Filed: 1/23/2025ACC: 0001380137-25-000001
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $656.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$656.7K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$481.1K73.3%
ETF$175.6K26.7%
Portfolio Concentration
Top 3$113.3K17.3%
4–10$120.1K18.3%
11–25$127.3K19.4%
Rest$295.9K45.1%
Top 3 weight
17.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 8.68M
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
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
APPLE
SOLEShares163.07K
TypeSH
Market value$40.9K
6.22%
Sole
0.00
Shared
0.00
None
163.07K
MICROSOFT CORP COM
SOLEShares89.43K
TypeSH
Market value$37.7K
5.74%
Sole
0.00
Shared
0.00
None
89.43K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares301.81K
TypeSH
Market value$34.8K
5.29%
Sole
0.00
Shared
0.00
None
301.81K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares550.29K
TypeSH
Market value$23.9K
3.64%
Sole
0.00
Shared
0.00
None
550.29K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares700.71K
TypeSH
Market value$19.1K
2.91%
Sole
0.00
Shared
0.00
None
700.71K
FISERV INC COM
SOLEShares85.27K
TypeSH
Market value$17.5K
2.67%
Sole
0.00
Shared
0.00
None
85.27K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares362.89K
TypeSH
Market value$16.3K
2.48%
Sole
0.00
Shared
0.00
None
362.89K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares340.37K
TypeSH
Market value$16.2K
2.47%
Sole
0.00
Shared
0.00
None
340.37K
AMGEN INC COM
SOLEShares53.75K
TypeSH
Market value$14.0K
2.13%
Sole
0.00
Shared
0.00
None
53.75K
BROADCOM INC COM
SOLEShares56.39K
TypeSH
Market value$13.1K
1.99%
Sole
0.00
Shared
0.00
None
56.39K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares61.59K
TypeSH
Market value$12.9K
1.97%
Sole
0.00
Shared
0.00
None
61.59K
PRICE T ROWE GROUP INC COM
SOLEShares109.50K
TypeSH
Market value$12.4K
1.88%
Sole
0.00
Shared
0.00
None
109.50K
RESMED INC COM
SOLEShares49.84K
TypeSH
Market value$11.4K
1.74%
Sole
0.00
Shared
0.00
None
49.84K
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
SOLEShares95.29K
TypeSH
Market value$9.4K
1.43%
Sole
0.00
Shared
0.00
None
95.29K
PROCTER & GAMBLE CO COM
SOLEShares53.62K
TypeSH
Market value$9.0K
1.37%
Sole
0.00
Shared
0.00
None
53.62K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares25.42K
TypeSH
Market value$8.9K
1.36%
Sole
0.00
Shared
0.00
None
25.42K
SHIFT4 PMTS INC CL A
SOLEShares77.44K
TypeSH
Market value$8.0K
1.23%
Sole
0.00
Shared
0.00
None
77.44K
PEPSICO INC COM
SOLEShares48.31K
TypeSH
Market value$7.3K
1.12%
Sole
0.00
Shared
0.00
None
48.31K
CISCO SYSTEMS INC
SOLEShares123.88K
TypeSH
Market value$7.3K
1.12%
Sole
0.00
Shared
0.00
None
123.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.85K
TypeSH
Market value$7.2K
1.10%
Sole
0.00
Shared
0.00
None
13.85K
JOHNSON & JOHNSON COM
SOLEShares49.73K
TypeSH
Market value$7.2K
1.10%
Sole
0.00
Shared
0.00
None
49.73K
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
SOLEShares119.94K
TypeSH
Market value$6.9K
1.05%
Sole
0.00
Shared
0.00
None
119.94K
LILLY ELI & CO COM
SOLEShares8.82K
TypeSH
Market value$6.8K
1.04%
Sole
0.00
Shared
0.00
None
8.82K
TEXAS PAC LD CORP COM
SOLEShares5.69K
TypeSH
Market value$6.3K
0.96%
Sole
0.00
Shared
0.00
None
5.69K
VISA INC COM CL A
SOLEShares19.30K
TypeSH
Market value$6.1K
0.93%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 163.07K | SH | $40.9K 6.22% | 0.00 | 0.00 | 163.07K |
MICROSOFT CORP COMSOLE | COM | 89.43K | SH | $37.7K 5.74% | 0.00 | 0.00 | 89.43K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 301.81K | SH | $34.8K 5.29% | 0.00 | 0.00 | 301.81K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 550.29K | SH | $23.9K 3.64% | 0.00 | 0.00 | 550.29K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 700.71K | SH | $19.1K 2.91% | 0.00 | 0.00 | 700.71K |
FISERV INC COMSOLE | COM | 85.27K | SH | $17.5K 2.67% | 0.00 | 0.00 | 85.27K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 362.89K | SH | $16.3K 2.48% | 0.00 | 0.00 | 362.89K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 340.37K | SH | $16.2K 2.47% | 0.00 | 0.00 | 340.37K |
AMGEN INC COMSOLE | COM | 53.75K | SH | $14.0K 2.13% | 0.00 | 0.00 | 53.75K |
BROADCOM INC COMSOLE | COM | 56.39K | SH | $13.1K 1.99% | 0.00 | 0.00 | 56.39K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 61.59K | SH | $12.9K 1.97% | 0.00 | 0.00 | 61.59K |
PRICE T ROWE GROUP INC COMSOLE | COM | 109.50K | SH | $12.4K 1.88% | 0.00 | 0.00 | 109.50K |
RESMED INC COMSOLE | COM | 49.84K | SH | $11.4K 1.74% | 0.00 | 0.00 | 49.84K |
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFSOLE | ETF | 95.29K | SH | $9.4K 1.43% | 0.00 | 0.00 | 95.29K |
PROCTER & GAMBLE CO COMSOLE | COM | 53.62K | SH | $9.0K 1.37% | 0.00 | 0.00 | 53.62K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 25.42K | SH | $8.9K 1.36% | 0.00 | 0.00 | 25.42K |
SHIFT4 PMTS INC CL ASOLE | COM | 77.44K | SH | $8.0K 1.23% | 0.00 | 0.00 | 77.44K |
PEPSICO INC COMSOLE | COM | 48.31K | SH | $7.3K 1.12% | 0.00 | 0.00 | 48.31K |
CISCO SYSTEMS INCSOLE | COM | 123.88K | SH | $7.3K 1.12% | 0.00 | 0.00 | 123.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.85K | SH | $7.2K 1.10% | 0.00 | 0.00 | 13.85K |
JOHNSON & JOHNSON COMSOLE | COM | 49.73K | SH | $7.2K 1.10% | 0.00 | 0.00 | 49.73K |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFSOLE | ETF | 119.94K | SH | $6.9K 1.05% | 0.00 | 0.00 | 119.94K |
LILLY ELI & CO COMSOLE | COM | 8.82K | SH | $6.8K 1.04% | 0.00 | 0.00 | 8.82K |
TEXAS PAC LD CORP COMSOLE | COM | 5.69K | SH | $6.3K 0.96% | 0.00 | 0.00 | 5.69K |
VISA INC COM CL ASOLE | COM | 19.30K | SH | $6.1K 0.93% | 0.00 | 0.00 | 19.30K |
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