HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$674.1M
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 340,182 | $41.3M | 6.12% | |
| 2 | MSFTMICROSOFT CORP COM | 82,899 | $41.2M | 6.12% | |
| 3 | AAPLAPPLE | 145,499 | $29.9M | 4.43% | |
| 4 | IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 494,862 | $22.3M | 3.30% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | 419,913 | $19.2M | 2.85% | |
| 6 | QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 81,326 | $18.4M | 2.73% | |
| 7 | ISTBISHARES TR CORE 1-5 YR USD BD ETF | 362,911 | $17.6M | 2.61% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 663,942 | $17.6M | 2.61% | |
| 9 | AVGOBROADCOM INC COM | 55,312 | $15.2M | 2.26% | |
| 10 | FISVFISERV INC COM | 83,234 | $14.3M | 2.13% | |
| 11 | AMGNAMGEN INC COM | 51,253 | $14.3M | 2.12% | |
| 12 | XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 139,184 | $13.7M | 2.03% | |
| 13 | RMERESMED INC COM | 43,617 | $11.3M | 1.67% | |
| 14 | TROWPRICE T ROWE GROUP INC COM | 105,248 | $10.2M | 1.51% | |
| 15 | FOURSHIFT4 PMTS INC CL A | 89,097 | $8.8M | 1.31% | |
| 16 | CGMUCAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 316,966 | $8.5M | 1.25% | |
| 17 | CSCOCISCO SYSTEMS INC | 117,307 | $8.1M | 1.21% | |
| 18 | PGPROCTER & GAMBLE CO COM | 50,643 | $8.1M | 1.20% | |
| 19 | JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 128,655 | $7.3M | 1.08% | |
| 20 | JNJJOHNSON & JOHNSON COM | 46,192 | $7.1M | 1.05% | |
| 21 | ACNACCENTURE PLC IRELAND CLASS SHS | 22,831 | $6.8M | 1.01% | |
| 22 | VVISA INC COM CL A | 18,554 | $6.6M | 0.98% | |
| 23 | APLDAPPLIED DIGITAL CORP COM NEW | 589,093 | $5.9M | 0.88% | |
| 24 | LLYLILLY ELI & CO COM | 7,563 | $5.9M | 0.87% | |
| 25 | PEPPEPSICO INC COM | 42,783 | $5.6M | 0.84% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 30,007 | $5.5M | 0.81% | |
| 27 | EXPEEXPEDIA GROUP INC COM NEW | 31,066 | $5.3M | 0.78% | |
| 28 | SAIASAIA INC COM | 18,879 | $5.2M | 0.77% | |
| 29 | XOMEXXON MOBIL CORP COM | 44,691 | $4.8M | 0.71% | |
| 30 | FNFFIDELITY NATL FINL INC NEW FNF GROUP | 84,428 | $4.7M | 0.70% | |
| 31 | CGDGCAPITAL GROUP DIVID VALUE ETF | 119,322 | $4.7M | 0.70% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 11,200 | $4.5M | 0.67% | |
| 33 | LHLABCORP HLDGS INC COM | 16,838 | $4.4M | 0.66% | |
| 34 | TPLTEXAS PAC LD CORP COM | 4,171 | $4.4M | 0.65% | |
| 35 | ABBVABBVIE INC COM | 23,221 | $4.3M | 0.64% | |
| 36 | GLWCORNING INC COM | 79,693 | $4.2M | 0.62% | |
| 37 | HHYATT HOTELS CORP COM CL A | 29,859 | $4.2M | 0.62% | |
| 38 | BRBRBELLRING BRANDS INC NEW COM | 70,793 | $4.1M | 0.61% | |
| 39 | JBLJABIL INC COM | 18,386 | $4.0M | 0.59% | |
| 40 | NXPINXP SEMICONDUCTORS NV COM | 18,010 | $3.9M | 0.58% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 13,015 | $3.8M | 0.57% | |
| 42 | JLLJONES LANG LASALLE INC COM | 14,652 | $3.8M | 0.56% | |
| 43 | AKXANSYS INC COM | 10,534 | $3.7M | 0.55% | |
| 44 | TRMBTRIMBLE INC COM | 48,594 | $3.7M | 0.55% | |
| 45 | BOOMDMC GLOBAL INC COM | 454,355 | $3.7M | 0.54% | |
| 46 | FDXFEDEX CORP COM | 15,949 | $3.6M | 0.54% | |
| 47 | ABTABBOTT LABS COM | 26,012 | $3.5M | 0.52% | |
| 48 | SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 69,891 | $3.3M | 0.50% | |
| 49 | SMGTHE SCOTTS MIRACLE GRO CO HLDG CO | 49,129 | $3.2M | 0.48% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 18,114 | $3.2M | 0.48% | |
| 51 | SYKSTRYKER CORP | 7,971 | $3.2M | 0.47% | |
| 52 | CVXCHEVRON CORP NEW COM | 21,912 | $3.1M | 0.47% | |
| 53 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 12,472 | $3.0M | 0.45% | |
| 54 | PFEPFIZER INC COM | 121,147 | $2.9M | 0.44% | |
| 55 | ARLOARLO TECHNOLOGIES INC COM | 173,630 | $2.9M | 0.43% | |
| 56 | MCDMCDONALDS CORP | 9,809 | $2.9M | 0.43% | |
| 57 | JPMJPMORGAN CHASE | 9,804 | $2.8M | 0.42% | |
| 58 | DWDMORGAN STANLEY COM NEW | 18,971 | $2.7M | 0.40% | |
| 59 | MOALTRIA GROUP INC COM | 45,267 | $2.7M | 0.39% | |
| 60 | FAFFIRST AMERN FINL CORP COM | 42,791 | $2.6M | 0.39% | |
| 61 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 223,490 | $2.6M | 0.39% | |
| 62 | OFLXOMEGA FLEX INC COM | 74,482 | $2.4M | 0.36% | |
| 63 | AMZNAMAZON COM INC | 10,856 | $2.4M | 0.35% | |
| 64 | FQIDIGITAL RLTY TR INC COM | 13,702 | $2.4M | 0.35% | |
| 65 | ELMDELECTROMED INC COM | 106,950 | $2.4M | 0.35% | |
| 66 | CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 104,318 | $2.3M | 0.35% | |
| 67 | GPCGENUINE PARTS CO COM | 19,336 | $2.3M | 0.35% | |
| 68 | WMWASTE MGMT INC DEL COM | 10,214 | $2.3M | 0.35% | |
| 69 | RSRELIANCE STL & ALUM CO COM | 7,433 | $2.3M | 0.35% | |
| 70 | CBRECBRE GROUP INC CL A | 16,458 | $2.3M | 0.34% | |
| 71 | SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 22,629 | $2.3M | 0.34% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,309 | $2.3M | 0.33% | |
| 73 | QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 134,343 | $2.3M | 0.33% | |
| 74 | MDLZMONDELEZ INTL INC CL A | 33,412 | $2.2M | 0.33% | |
| 75 | PPGPPG INDS INC COM | 19,487 | $2.2M | 0.33% | |
| 76 | AZOAUTOZONE INC | 595 | $2.2M | 0.33% | |
| 77 | PNCPNC FINL SVCS GROUP INC COM | 11,836 | $2.2M | 0.33% | |
| 78 | PLMRPALOMAR HLDGS INC COM | 14,044 | $2.2M | 0.32% | |
| 79 | ORCLORACLE CORP COM | 9,869 | $2.2M | 0.32% | |
| 80 | FIXCOMFORT SYS USA INC COM | 4,007 | $2.1M | 0.32% | |
| 81 | IGSBISHARES TR SHORT-TERM CORP BD ETF | 40,674 | $2.1M | 0.32% | |
| 82 | GEGENERAL ELEC CO COM NEW | 8,242 | $2.1M | 0.31% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,344 | $2.1M | 0.31% | |
| 84 | WSOWATSCO INC CL A | 4,590 | $2.0M | 0.30% | |
| 85 | NVDANVIDIA CORP COM | 12,782 | $2.0M | 0.30% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE INC COM | 12,423 | $2.0M | 0.30% | |
| 87 | APHAMPHENOL CORP NEW CL A | 19,941 | $2.0M | 0.29% | |
| 88 | CHRCHURCHILL DOWNS INC | 19,085 | $1.9M | 0.29% | |
| 89 | SNASNAP ON INC COM | 6,152 | $1.9M | 0.28% | |
| 90 | IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 23,769 | $1.9M | 0.28% | |
| 91 | TXNTEXAS INSTRUMENTS INC | 9,093 | $1.9M | 0.28% | |
| 92 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,797 | $1.8M | 0.27% | |
| 93 | METAMETA PLATFORMS INC CL A | 2,492 | $1.8M | 0.27% | |
| 94 | SJMSMUCKER J M CO COM NEW | 18,411 | $1.8M | 0.27% | |
| 95 | PRKSUNITED PARKS & RESORTS INC COM | 36,787 | $1.7M | 0.26% | |
| 96 | HOLXHOLOGIC INC COM | 24,145 | $1.6M | 0.23% | |
| 97 | GILDGILEAD SCIENCES INC | 14,125 | $1.6M | 0.23% | |
| 98 | CARRCARRIER GLOBAL CORP COM | 21,248 | $1.6M | 0.23% | |
| 99 | FISFIDELITY NATL INFORMATION SVCS INC COM | 19,081 | $1.6M | 0.23% | |
| 100 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 21,923 | $1.5M | 0.22% |
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