HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$648.0M
Holdings
247
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 162,128 | $36.0M | 5.56% | |
| 2 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 311,793 | $34.3M | 5.30% | |
| 3 | MSFTMICROSOFT CORP COM | 88,280 | $33.1M | 5.12% | |
| 4 | IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 503,902 | $21.9M | 3.37% | |
| 5 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 689,244 | $19.3M | 2.97% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | 404,915 | $18.5M | 2.85% | |
| 7 | FISVFISERV INC COM | 83,199 | $18.4M | 2.84% | |
| 8 | ISTBISHARES TR CORE 1-5 YR USD BD ETF | 364,796 | $17.6M | 2.72% | |
| 9 | AMGNAMGEN INC COM | 53,443 | $16.7M | 2.57% | |
| 10 | QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 68,644 | $13.3M | 2.05% | |
| 11 | RMERESMED INC COM | 50,235 | $11.3M | 1.74% | |
| 12 | XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 118,023 | $10.8M | 1.66% | |
| 13 | TROWPRICE T ROWE GROUP INC COM | 111,019 | $10.2M | 1.57% | |
| 14 | AVGOBROADCOM INC COM | 55,803 | $9.3M | 1.44% | |
| 15 | PGPROCTER & GAMBLE CO COM | 53,386 | $9.1M | 1.40% | |
| 16 | JNJJOHNSON & JOHNSON COM | 49,161 | $8.2M | 1.26% | |
| 17 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 159,762 | $7.9M | 1.22% | |
| 18 | ACNACCENTURE PLC IRELAND CLASS SHS | 25,249 | $7.9M | 1.22% | |
| 19 | CSCOCISCO SYSTEMS INC | 123,389 | $7.6M | 1.17% | |
| 20 | TPLTEXAS PAC LD CORP COM | 5,277 | $7.0M | 1.08% | |
| 21 | JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 120,876 | $6.9M | 1.07% | |
| 22 | PEPPEPSICO INC COM | 46,114 | $6.9M | 1.07% | |
| 23 | FOURSHIFT4 PMTS INC CL A | 82,992 | $6.8M | 1.05% | |
| 24 | VVISA INC COM CL A | 19,125 | $6.7M | 1.04% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 13,404 | $6.7M | 1.03% | |
| 26 | LLYLILLY ELI & CO COM | 8,014 | $6.6M | 1.02% | |
| 27 | FNFFIDELITY NATL FINL INC NEW FNF GROUP | 91,961 | $6.0M | 0.93% | |
| 28 | XOMEXXON MOBIL CORP COM | 48,491 | $5.8M | 0.89% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 31,865 | $5.1M | 0.78% | |
| 30 | BRBRBELLRING BRANDS INC NEW COM | 68,102 | $5.1M | 0.78% | |
| 31 | EXPEEXPEDIA GROUP INC COM NEW | 29,950 | $5.1M | 0.78% | |
| 32 | ABBVABBVIE INC COM | 23,570 | $4.9M | 0.76% | |
| 33 | SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 103,008 | $4.9M | 0.76% | |
| 34 | LHLABCORP HLDGS INC COM | 18,998 | $4.4M | 0.68% | |
| 35 | SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 40,101 | $4.0M | 0.62% | |
| 36 | BOOMDMC GLOBAL INC COM | 461,380 | $3.9M | 0.60% | |
| 37 | SAIASAIA INC COM | 11,030 | $3.8M | 0.59% | |
| 38 | NXPINXP SEMICONDUCTORS NV COM | 19,810 | $3.8M | 0.58% | |
| 39 | FDXFEDEX CORP COM | 14,954 | $3.6M | 0.56% | |
| 40 | GLWCORNING INC COM | 78,824 | $3.6M | 0.56% | |
| 41 | CVXCHEVRON CORP NEW COM | 21,537 | $3.6M | 0.56% | |
| 42 | CHRCHURCHILL DOWNS INC | 32,428 | $3.6M | 0.56% | |
| 43 | ABTABBOTT LABS COM | 26,336 | $3.5M | 0.54% | |
| 44 | JLLJONES LANG LASALLE INC COM | 14,057 | $3.5M | 0.53% | |
| 45 | AKXANSYS INC COM | 10,534 | $3.3M | 0.51% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 13,195 | $3.3M | 0.51% | |
| 47 | CGDGCAPITAL GROUP DIVID VALUE ETF | 91,598 | $3.3M | 0.50% | |
| 48 | WSOWATSCO INC CL A | 6,240 | $3.2M | 0.49% | |
| 49 | TRMBTRIMBLE INC COM | 47,914 | $3.1M | 0.49% | |
| 50 | PFEPFIZER INC COM | 121,484 | $3.1M | 0.47% | |
| 51 | MCDMCDONALDS CORP | 9,808 | $3.1M | 0.47% | |
| 52 | APLDAPPLIED DIGITAL CORP COM NEW | 535,921 | $3.0M | 0.47% | |
| 53 | SYKSTRYKER CORP | 7,996 | $3.0M | 0.46% | |
| 54 | DWDMORGAN STANLEY COM NEW | 25,475 | $3.0M | 0.46% | |
| 55 | MOALTRIA GROUP INC COM | 46,126 | $2.8M | 0.43% | |
| 56 | OFLXOMEGA FLEX INC COM | 78,382 | $2.7M | 0.42% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 17,139 | $2.7M | 0.41% | |
| 58 | FAFFIRST AMERN FINL CORP COM | 40,799 | $2.7M | 0.41% | |
| 59 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 12,475 | $2.6M | 0.40% | |
| 60 | JPMJPMORGAN CHASE | 10,474 | $2.6M | 0.40% | |
| 61 | ELMDELECTROMED INC COM | 102,450 | $2.4M | 0.38% | |
| 62 | WMWASTE MGMT INC DEL COM | 10,534 | $2.4M | 0.38% | |
| 63 | IGSBISHARES TR SHORT-TERM CORP BD ETF | 46,457 | $2.4M | 0.38% | |
| 64 | JBLJABIL INC COM | 17,549 | $2.4M | 0.37% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,344 | $2.3M | 0.36% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,509 | $2.3M | 0.35% | |
| 67 | GPCGENUINE PARTS CO COM | 19,150 | $2.3M | 0.35% | |
| 68 | FIXCOMFORT SYS USA INC COM | 7,056 | $2.3M | 0.35% | |
| 69 | MDLZMONDELEZ INTL INC CL A | 33,444 | $2.3M | 0.35% | |
| 70 | AZOAUTOZONE INC | 588 | $2.3M | 0.35% | |
| 71 | AMZNAMAZON COM INC | 11,294 | $2.1M | 0.33% | |
| 72 | PPGPPG INDS INC COM | 19,623 | $2.1M | 0.33% | |
| 73 | SJMSMUCKER J M CO COM NEW | 18,011 | $2.1M | 0.33% | |
| 74 | PLMRPALOMAR HLDGS INC COM | 15,457 | $2.1M | 0.33% | |
| 75 | CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 92,880 | $2.1M | 0.32% | |
| 76 | HHYATT HOTELS CORP COM CL A | 17,027 | $2.1M | 0.32% | |
| 77 | PNCPNC FINL SVCS GROUP INC COM | 11,836 | $2.1M | 0.32% | |
| 78 | CBRECBRE GROUP INC CL A | 15,757 | $2.1M | 0.32% | |
| 79 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 221,890 | $2.1M | 0.32% | |
| 80 | RSRELIANCE STL & ALUM CO COM | 7,114 | $2.0M | 0.32% | |
| 81 | SNASNAP ON INC COM | 6,056 | $2.0M | 0.31% | |
| 82 | QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 118,918 | $2.0M | 0.31% | |
| 83 | FQIDIGITAL RLTY TR INC COM | 13,702 | $2.0M | 0.30% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,174 | $1.8M | 0.28% | |
| 85 | GILDGILEAD SCIENCES INC | 16,325 | $1.8M | 0.28% | |
| 86 | IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 24,773 | $1.8M | 0.27% | |
| 87 | SMGTHE SCOTTS MIRACLE GRO CO HLDG CO | 31,245 | $1.7M | 0.26% | |
| 88 | GISGENERAL MILLS INC COM | 28,433 | $1.7M | 0.26% | |
| 89 | HOLXHOLOGIC INC COM | 27,605 | $1.7M | 0.26% | |
| 90 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,573 | $1.7M | 0.26% | |
| 91 | TXNTEXAS INSTRUMENTS INC | 8,970 | $1.6M | 0.25% | |
| 92 | PRKSUNITED PARKS & RESORTS INC COM | 34,741 | $1.6M | 0.25% | |
| 93 | GEGENERAL ELEC CO COM NEW | 7,704 | $1.5M | 0.24% | |
| 94 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,923 | $1.5M | 0.23% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 2,832 | $1.5M | 0.23% | |
| 96 | BROBROWN & BROWN INC | 11,820 | $1.5M | 0.23% | |
| 97 | FISFIDELITY NATL INFORMATION SVCS INC COM | 19,131 | $1.4M | 0.22% | |
| 98 | WGOWINNEBAGO INDS INC COM | 40,915 | $1.4M | 0.22% | |
| 99 | CARRCARRIER GLOBAL CORP COM | 22,048 | $1.4M | 0.22% | |
| 100 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1.4M | 0.21% |
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