HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

PrivateCIK: 1380137
Location

PITTSBURGH, PA

πŸ“‹ What this filing means

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $859.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304
Positions
$859.8K
Total AUM (reported)
11.43M
Total Shares

Allocation by class

TOTAL AUM$859.8K304 positions
COM$552.8K64.3%
ETF$307.0K35.7%

Portfolio Concentration

Top 316.8%4–1018.6%11–2518.5%Rest46.2%TOP 1035.3%0%100%
Top 3$144.1K16.8%
4–10$159.7K18.6%
11–25$158.7K18.5%
Rest$397.4K46.2%

Top 3 weight

16.8%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 11.43M

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

11.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole304
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings304
Rows:

GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF

SOLE
ETF
Shares366.33K
TypeSH
Market value$53.1K
6.18%
Sole
0.00
Shared
0.00
None
366.33K

APPLE

SOLE
COM
Shares143.79K
TypeSH
Market value$47.9K
5.57%
Sole
0.00
Shared
0.00
None
143.79K

MICROSOFT CORP COM

SOLE
COM
Shares83.91K
TypeSH
Market value$43.0K
5.01%
Sole
0.00
Shared
0.00
None
83.91K

INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF

SOLE
ETF
Shares93.60K
TypeSH
Market value$28.5K
3.32%
Sole
0.00
Shared
0.00
None
93.60K

FIDELITY MERRIMACK STR TR TOTAL BD ETF

SOLE
ETF
Shares569.83K
TypeSH
Market value$24.7K
2.87%
Sole
0.00
Shared
0.00
None
569.83K

ISHARES TR CORE 1-5 YR USD BD ETF

SOLE
ETF
Shares519.72K
TypeSH
Market value$24.5K
2.85%
Sole
0.00
Shared
0.00
None
519.72K

WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD

SOLE
ETF
Shares414.75K
TypeSH
Market value$21.5K
2.50%
Sole
0.00
Shared
0.00
None
414.75K

AMGEN INC COM

SOLE
COM
Shares50.02K
TypeSH
Market value$21.1K
2.45%
Sole
0.00
Shared
0.00
None
50.02K

INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF

SOLE
ETF
Shares183.58K
TypeSH
Market value$20.5K
2.38%
Sole
0.00
Shared
0.00
None
183.58K

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

SOLE
ETF
Shares579.94K
TypeSH
Market value$18.9K
2.19%
Sole
0.00
Shared
0.00
None
579.94K

CAPITAL GROUP DIVID VALUE ETF

SOLE
ETF
Shares346.36K
TypeSH
Market value$16.9K
1.97%
Sole
0.00
Shared
0.00
None
346.36K

CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF

SOLE
ETF
Shares613.05K
TypeSH
Market value$15.9K
1.85%
Sole
0.00
Shared
0.00
None
613.05K

BROADCOM INC COM

SOLE
COM
Shares43.35K
TypeSH
Market value$15.2K
1.77%
Sole
0.00
Shared
0.00
None
43.35K

JOHNSON & JOHNSON COM

SOLE
COM
Shares46.71K
TypeSH
Market value$12.4K
1.44%
Sole
0.00
Shared
0.00
None
46.71K

CISCO SYSTEMS INC

SOLE
COM
Shares113.45K
TypeSH
Market value$12.2K
1.42%
Sole
0.00
Shared
0.00
None
113.45K

APPLIED DIGITAL CORP COM NEW

SOLE
COM
Shares466.20K
TypeSH
Market value$11.4K
1.32%
Sole
0.00
Shared
0.00
None
466.20K

J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares178.12K
TypeSH
Market value$10.0K
1.16%
Sole
0.00
Shared
0.00
None
178.12K

CORNING INC COM

SOLE
COM
Shares64.80K
TypeSH
Market value$10.0K
1.16%
Sole
0.00
Shared
0.00
None
64.80K

RESMED INC COM

SOLE
COM
Shares40.40K
TypeSH
Market value$8.9K
1.04%
Sole
0.00
Shared
0.00
None
40.40K

PRICE T ROWE GROUP INC COM

SOLE
COM
Shares83.39K
TypeSH
Market value$8.7K
1.01%
Sole
0.00
Shared
0.00
None
83.39K

PROCTER & GAMBLE CO COM

SOLE
COM
Shares53.52K
TypeSH
Market value$7.8K
0.90%
Sole
0.00
Shared
0.00
None
53.52K

EXXONMOBIL HLDGS CORP COM

SOLE
COM
Shares46.36K
TypeSH
Market value$7.5K
0.88%
Sole
0.00
Shared
0.00
None
46.36K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares10.85K
TypeSH
Market value$7.3K
0.85%
Sole
0.00
Shared
0.00
None
10.85K

SAIA INC COM

SOLE
COM
Shares22.02K
TypeSH
Market value$7.3K
0.85%
Sole
0.00
Shared
0.00
None
22.02K

J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF

SOLE
ETF
Shares75.29K
TypeSH
Market value$7.2K
0.83%
Sole
0.00
Shared
0.00
None
75.29K
Page 1 of 13
…
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 13F Holdings β€” 304 Positions | Finecho