Filed: 10/24/2024ACC: 0001380137-24-000006
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $645.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$645.7K
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$482.2K74.7%
ETF$163.5K25.3%
Portfolio Concentration
Top 3$108.0K16.7%
4–10$114.7K17.8%
11–25$123.8K19.2%
Rest$299.2K46.3%
Top 3 weight
16.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
MICROSOFT CORP COM
SOLEShares89.94K
TypeSH
Market value$38.7K
5.99%
Sole
0.00
Shared
0.00
None
89.94K
APPLE
SOLEShares164.24K
TypeSH
Market value$38.3K
5.93%
Sole
0.00
Shared
0.00
None
164.24K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares274.44K
TypeSH
Market value$31.0K
4.80%
Sole
0.00
Shared
0.00
None
274.44K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares513.75K
TypeSH
Market value$23.5K
3.63%
Sole
0.00
Shared
0.00
None
513.75K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares207.16K
TypeSH
Market value$17.5K
2.71%
Sole
0.00
Shared
0.00
None
207.16K
AMGEN INC COM
SOLEShares54K
TypeSH
Market value$17.4K
2.69%
Sole
0.00
Shared
0.00
None
54K
FISERV INC COM
SOLEShares85.65K
TypeSH
Market value$15.4K
2.38%
Sole
0.00
Shared
0.00
None
85.65K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares302.08K
TypeSH
Market value$14.7K
2.27%
Sole
0.00
Shared
0.00
None
302.08K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares299.56K
TypeSH
Market value$14.0K
2.17%
Sole
0.00
Shared
0.00
None
299.56K
RESMED INC COM
SOLEShares50.37K
TypeSH
Market value$12.3K
1.90%
Sole
0.00
Shared
0.00
None
50.37K
PRICE T ROWE GROUP INC COM
SOLEShares106.47K
TypeSH
Market value$11.6K
1.80%
Sole
0.00
Shared
0.00
None
106.47K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares54.57K
TypeSH
Market value$10.9K
1.70%
Sole
0.00
Shared
0.00
None
54.57K
BROADCOM INC COM
SOLEShares57.86K
TypeSH
Market value$10.0K
1.55%
Sole
0.00
Shared
0.00
None
57.86K
PROCTER & GAMBLE CO COM
SOLEShares54.23K
TypeSH
Market value$9.4K
1.45%
Sole
0.00
Shared
0.00
None
54.23K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares25.44K
TypeSH
Market value$9.0K
1.39%
Sole
0.00
Shared
0.00
None
25.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.05K
TypeSH
Market value$8.7K
1.35%
Sole
0.00
Shared
0.00
None
14.05K
JOHNSON & JOHNSON COM
SOLEShares51.41K
TypeSH
Market value$8.3K
1.29%
Sole
0.00
Shared
0.00
None
51.41K
PEPSICO INC COM
SOLEShares48.45K
TypeSH
Market value$8.2K
1.28%
Sole
0.00
Shared
0.00
None
48.45K
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
SOLEShares79.31K
TypeSH
Market value$8.1K
1.26%
Sole
0.00
Shared
0.00
None
79.31K
LILLY ELI & CO COM
SOLEShares8.82K
TypeSH
Market value$7.8K
1.21%
Sole
0.00
Shared
0.00
None
8.82K
SHIFT4 PMTS INC CL A
SOLEShares76.03K
TypeSH
Market value$6.7K
1.04%
Sole
0.00
Shared
0.00
None
76.03K
CISCO SYSTEMS INC
SOLEShares124.58K
TypeSH
Market value$6.6K
1.03%
Sole
0.00
Shared
0.00
None
124.58K
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
SOLEShares109.50K
TypeSH
Market value$6.5K
1.01%
Sole
0.00
Shared
0.00
None
109.50K
EXXON MOBIL CORP COM
SOLEShares50.52K
TypeSH
Market value$5.9K
0.92%
Sole
0.00
Shared
0.00
None
50.52K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares121.81K
TypeSH
Market value$5.9K
0.91%
Sole
0.00
Shared
0.00
None
121.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 89.94K | SH | $38.7K 5.99% | 0.00 | 0.00 | 89.94K |
APPLESOLE | COM | 164.24K | SH | $38.3K 5.93% | 0.00 | 0.00 | 164.24K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 274.44K | SH | $31.0K 4.80% | 0.00 | 0.00 | 274.44K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 513.75K | SH | $23.5K 3.63% | 0.00 | 0.00 | 513.75K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 207.16K | SH | $17.5K 2.71% | 0.00 | 0.00 | 207.16K |
AMGEN INC COMSOLE | COM | 54K | SH | $17.4K 2.69% | 0.00 | 0.00 | 54K |
FISERV INC COMSOLE | COM | 85.65K | SH | $15.4K 2.38% | 0.00 | 0.00 | 85.65K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 302.08K | SH | $14.7K 2.27% | 0.00 | 0.00 | 302.08K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 299.56K | SH | $14.0K 2.17% | 0.00 | 0.00 | 299.56K |
RESMED INC COMSOLE | COM | 50.37K | SH | $12.3K 1.90% | 0.00 | 0.00 | 50.37K |
PRICE T ROWE GROUP INC COMSOLE | COM | 106.47K | SH | $11.6K 1.80% | 0.00 | 0.00 | 106.47K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 54.57K | SH | $10.9K 1.70% | 0.00 | 0.00 | 54.57K |
BROADCOM INC COMSOLE | COM | 57.86K | SH | $10.0K 1.55% | 0.00 | 0.00 | 57.86K |
PROCTER & GAMBLE CO COMSOLE | COM | 54.23K | SH | $9.4K 1.45% | 0.00 | 0.00 | 54.23K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 25.44K | SH | $9.0K 1.39% | 0.00 | 0.00 | 25.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.05K | SH | $8.7K 1.35% | 0.00 | 0.00 | 14.05K |
JOHNSON & JOHNSON COMSOLE | COM | 51.41K | SH | $8.3K 1.29% | 0.00 | 0.00 | 51.41K |
PEPSICO INC COMSOLE | COM | 48.45K | SH | $8.2K 1.28% | 0.00 | 0.00 | 48.45K |
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFSOLE | ETF | 79.31K | SH | $8.1K 1.26% | 0.00 | 0.00 | 79.31K |
LILLY ELI & CO COMSOLE | COM | 8.82K | SH | $7.8K 1.21% | 0.00 | 0.00 | 8.82K |
SHIFT4 PMTS INC CL ASOLE | COM | 76.03K | SH | $6.7K 1.04% | 0.00 | 0.00 | 76.03K |
CISCO SYSTEMS INCSOLE | COM | 124.58K | SH | $6.6K 1.03% | 0.00 | 0.00 | 124.58K |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFSOLE | ETF | 109.50K | SH | $6.5K 1.01% | 0.00 | 0.00 | 109.50K |
EXXON MOBIL CORP COMSOLE | COM | 50.52K | SH | $5.9K 0.92% | 0.00 | 0.00 | 50.52K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 121.81K | SH | $5.9K 0.91% | 0.00 | 0.00 | 121.81K |
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