Filed: 8/1/2024ACC: 0001380137-24-000004
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $594.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$594.9K
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$446.5K75.1%
ETF$148.4K24.9%
Portfolio Concentration
Top 3$102.3K17.2%
4–10$103.3K17.4%
11–25$112.5K18.9%
Rest$276.7K46.5%
Top 3 weight
17.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
MICROSOFT CORP COM
SOLEShares90.10K
TypeSH
Market value$40.3K
6.77%
Sole
0.00
Shared
0.00
None
90.10K
APPLE
SOLEShares166.01K
TypeSH
Market value$35.0K
5.88%
Sole
0.00
Shared
0.00
None
166.01K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares253.46K
TypeSH
Market value$27.1K
4.56%
Sole
0.00
Shared
0.00
None
253.46K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares471.04K
TypeSH
Market value$21.5K
3.61%
Sole
0.00
Shared
0.00
None
471.04K
AMGEN INC COM
SOLEShares54.19K
TypeSH
Market value$16.9K
2.85%
Sole
0.00
Shared
0.00
None
54.19K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares190.41K
TypeSH
Market value$14.8K
2.49%
Sole
0.00
Shared
0.00
None
190.41K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares279.12K
TypeSH
Market value$13.2K
2.22%
Sole
0.00
Shared
0.00
None
279.12K
FISERV INC COM
SOLEShares85.87K
TypeSH
Market value$12.8K
2.15%
Sole
0.00
Shared
0.00
None
85.87K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares272.37K
TypeSH
Market value$12.2K
2.06%
Sole
0.00
Shared
0.00
None
272.37K
PRICE T ROWE GROUP INC COM
SOLEShares103.38K
TypeSH
Market value$11.9K
2.00%
Sole
0.00
Shared
0.00
None
103.38K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares49.10K
TypeSH
Market value$9.7K
1.63%
Sole
0.00
Shared
0.00
None
49.10K
RESMED INC COM
SOLEShares50.30K
TypeSH
Market value$9.6K
1.62%
Sole
0.00
Shared
0.00
None
50.30K
BROADCOM INC COM
SOLEShares5.79K
TypeSH
Market value$9.3K
1.56%
Sole
0.00
Shared
0.00
None
5.79K
PROCTER & GAMBLE CO COM
SOLEShares54.20K
TypeSH
Market value$8.9K
1.50%
Sole
0.00
Shared
0.00
None
54.20K
LILLY ELI & CO COM
SOLEShares8.90K
TypeSH
Market value$8.1K
1.35%
Sole
0.00
Shared
0.00
None
8.90K
PEPSICO INC COM
SOLEShares48.45K
TypeSH
Market value$8.0K
1.34%
Sole
0.00
Shared
0.00
None
48.45K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares25.80K
TypeSH
Market value$7.8K
1.32%
Sole
0.00
Shared
0.00
None
25.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.72K
TypeSH
Market value$7.6K
1.28%
Sole
0.00
Shared
0.00
None
13.72K
JOHNSON & JOHNSON COM
SOLEShares51.25K
TypeSH
Market value$7.5K
1.26%
Sole
0.00
Shared
0.00
None
51.25K
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
SOLEShares70.40K
TypeSH
Market value$6.8K
1.15%
Sole
0.00
Shared
0.00
None
70.40K
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
SOLEShares107.25K
TypeSH
Market value$6.1K
1.02%
Sole
0.00
Shared
0.00
None
107.25K
CISCO SYSTEMS INC
SOLEShares125.70K
TypeSH
Market value$6.0K
1.00%
Sole
0.00
Shared
0.00
None
125.70K
EXXON MOBIL CORP COM
SOLEShares51.06K
TypeSH
Market value$5.9K
0.99%
Sole
0.00
Shared
0.00
None
51.06K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares123.61K
TypeSH
Market value$5.8K
0.98%
Sole
0.00
Shared
0.00
None
123.61K
NXP SEMICONDUCTORS NV COM
SOLEShares20.10K
TypeSH
Market value$5.4K
0.91%
Sole
0.00
Shared
0.00
None
20.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 90.10K | SH | $40.3K 6.77% | 0.00 | 0.00 | 90.10K |
APPLESOLE | COM | 166.01K | SH | $35.0K 5.88% | 0.00 | 0.00 | 166.01K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 253.46K | SH | $27.1K 4.56% | 0.00 | 0.00 | 253.46K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 471.04K | SH | $21.5K 3.61% | 0.00 | 0.00 | 471.04K |
AMGEN INC COMSOLE | COM | 54.19K | SH | $16.9K 2.85% | 0.00 | 0.00 | 54.19K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 190.41K | SH | $14.8K 2.49% | 0.00 | 0.00 | 190.41K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 279.12K | SH | $13.2K 2.22% | 0.00 | 0.00 | 279.12K |
FISERV INC COMSOLE | COM | 85.87K | SH | $12.8K 2.15% | 0.00 | 0.00 | 85.87K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 272.37K | SH | $12.2K 2.06% | 0.00 | 0.00 | 272.37K |
PRICE T ROWE GROUP INC COMSOLE | COM | 103.38K | SH | $11.9K 2.00% | 0.00 | 0.00 | 103.38K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 49.10K | SH | $9.7K 1.63% | 0.00 | 0.00 | 49.10K |
RESMED INC COMSOLE | COM | 50.30K | SH | $9.6K 1.62% | 0.00 | 0.00 | 50.30K |
BROADCOM INC COMSOLE | COM | 5.79K | SH | $9.3K 1.56% | 0.00 | 0.00 | 5.79K |
PROCTER & GAMBLE CO COMSOLE | COM | 54.20K | SH | $8.9K 1.50% | 0.00 | 0.00 | 54.20K |
LILLY ELI & CO COMSOLE | COM | 8.90K | SH | $8.1K 1.35% | 0.00 | 0.00 | 8.90K |
PEPSICO INC COMSOLE | COM | 48.45K | SH | $8.0K 1.34% | 0.00 | 0.00 | 48.45K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 25.80K | SH | $7.8K 1.32% | 0.00 | 0.00 | 25.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.72K | SH | $7.6K 1.28% | 0.00 | 0.00 | 13.72K |
JOHNSON & JOHNSON COMSOLE | COM | 51.25K | SH | $7.5K 1.26% | 0.00 | 0.00 | 51.25K |
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFSOLE | ETF | 70.40K | SH | $6.8K 1.15% | 0.00 | 0.00 | 70.40K |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFSOLE | ETF | 107.25K | SH | $6.1K 1.02% | 0.00 | 0.00 | 107.25K |
CISCO SYSTEMS INCSOLE | COM | 125.70K | SH | $6.0K 1.00% | 0.00 | 0.00 | 125.70K |
EXXON MOBIL CORP COMSOLE | COM | 51.06K | SH | $5.9K 0.99% | 0.00 | 0.00 | 51.06K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 123.61K | SH | $5.8K 0.98% | 0.00 | 0.00 | 123.61K |
NXP SEMICONDUCTORS NV COMSOLE | COM | 20.10K | SH | $5.4K 0.91% | 0.00 | 0.00 | 20.10K |
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