Hunter Associates Investment Management LLC
CIK Number: 0001380137
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.81 | -0.22% | 162.13K | -0.58% | 36.02M | 45.8 | 5.56% | Share |
2 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 311.79K | +3.31% | 34.34M | 85.98 | 5.30% | Share |
3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 88.28K | -1.29% | 33.15M | 33.1 | 5.12% | Share |
4 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 503.9K | -8.43% | 21.86M | 41.05 | 3.37% | Share |
5 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 689.24K | -1.64% | 19.25M | 25.23 | 2.97% | Share |
6 | FBND | Fidelity Total ... | 45.83 | -0.31% | 404.92K | +11.58% | 18.48M | 45.18 | 2.85% | Share |
7 | FI | Fiserv, Inc. | 134.58 | +0.22% | 83.2K | -2.43% | 18.37M | 63.49 | 2.84% | Share |
8 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 364.8K | +7.18% | 17.62M | 47.3 | 2.72% | Share |
9 | AMGN | Amgen Inc. | 290.28 | +0.33% | 53.44K | -0.57% | 16.66M | 147.14 | 2.57% | Share |
10 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 68.64K | +11.45% | 13.25M | 152.29 | 2.05% | Share |
11 | RMD | ResMed Inc. | 284.69 | -1.25% | 50.23K | +0.80% | 11.25M | 116.49 | 1.74% | Share |
12 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 118.02K | +23.85% | 10.78M | 92.06 | 1.66% | Share |
13 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 111.02K | +1.39% | 10.2M | 107.43 | 1.57% | Share |
14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 55.8K | -1.04% | 9.34M | 52.98 | 1.44% | Share |
15 | PG | The Procter & G... | 153.70 | -1.1% | 53.39K | -0.43% | 9.1M | 92.07 | 1.40% | Share |
16 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 49.16K | -1.14% | 8.15M | 129.05 | 1.26% | Share |
17 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 159.76K | +31.57% | 7.93M | 50.15 | 1.22% | Share |
18 | ACN | Accenture plc | 246.13 | +0.18% | 25.25K | -0.68% | 7.88M | 90.16 | 1.22% | Share |
19 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 123.39K | -0.4% | 7.61M | 24.63 | 1.17% | Share |
20 | TPL | Texas Pacific L... | 913.32 | +3.51% | 5.28K | -7.27% | 6.99M | 534.8 | 1.08% | Share |
21 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 120.88K | +0.78% | 6.91M | 55.4 | 1.07% | Share |
22 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 46.11K | -4.54% | 6.91M | 149.45 | 1.07% | Share |
23 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 82.99K | +7.17% | 6.77M | 71.22 | 1.05% | Share |
24 | V | Visa Inc. | 345.40 | +0.83% | 19.13K | -0.93% | 6.71M | 189.71 | 1.04% | Share |
25 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 13.4K | -3.21% | 6.67M | 470.77 | 1.03% | Share |
26 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 8.01K | -9.1% | 6.62M | 162.75 | 1.02% | Share |
27 | FNF | Fidelity Nation... | 60.44 | -1.03% | 91.96K | +2.65% | 5.99M | 39.53 | 0.93% | Share |
28 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 48.49K | -1.24% | 5.77M | 88.47 | 0.89% | Share |
29 | PM | Philip Morris I... | 165.25 | -0.38% | 31.86K | -5.72% | 5.07M | 99.76 | 0.78% | Share |
30 | BRBR | BellRing Brands... | 37.99 | -3.9% | 68.1K | +18.68% | 5.06M | 54.7 | 0.78% | Share |
31 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 29.95K | +10.22% | 5.05M | 128.7 | 0.78% | Share |
32 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 23.57K | -0.38% | 4.94M | 108.69 | 0.76% | Share |
33 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 103.01K | -6.19% | 4.91M | 49.5 | 0.76% | Share |
34 | LH | Labcorp Holding... | 271.32 | -0.45% | 19K | -5.45% | 4.42M | 203.29 | 0.68% | Share |
35 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 40.1K | +303.19% | 4.04M | 100.58 | 0.62% | Share |
36 | BOOM | DMC Global Inc. | 6.22 | -0.64% | 461.38K | +9.95% | 3.88M | 15.86 | 0.60% | Share |
37 | SAIA | Saia, Inc. | 305.27 | -2.54% | 11.03K | +55.57% | 3.83M | 382.37 | 0.59% | Share |
38 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 19.81K | -1.25% | 3.77M | 128.95 | 0.58% | Share |
39 | FDX | FedEx Corporati... | 231.18 | +0.30% | 14.95K | +7.32% | 3.65M | 261.1 | 0.56% | Share |
40 | GLW | Corning Incorpo... | 65.75 | +0.02% | 78.82K | +5.32% | 3.61M | 33.59 | 0.56% | Share |
41 | CVX | Chevron Corpora... | 155.20 | -0.43% | 21.54K | -0.53% | 3.6M | 146.43 | 0.56% | Share |
42 | CHDN | Churchill Downs... | 103.59 | +0.02% | 32.43K | +29.08% | 3.6M | 126.86 | 0.56% | Share |
43 | ABT | Abbott Laborato... | 129.32 | -0.06% | 26.34K | -1.4% | 3.5M | 61.1 | 0.54% | Share |
44 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 14.06K | +9.32% | 3.45M | 219.76 | 0.53% | Share |
45 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 10.53K | +0.96% | 3.33M | 136.4 | 0.51% | Share |
46 | IBM | International B... | 237.04 | -1.26% | 13.2K | -0.11% | 3.28M | 172.23 | 0.51% | Share |
47 | CGDV | Capital Group D... | 41.12 | +0.13% | 91.6K | +380.65% | 3.26M | 33.92 | 0.50% | Share |
48 | WSO | Watsco, Inc. | 422.01 | -2.44% | 6.24K | -2.58% | 3.17M | 233.84 | 0.49% | Share |
49 | TRMB | Trimble Inc. | 83.67 | -0.95% | 47.91K | -1.82% | 3.14M | 54.3 | 0.49% | Share |
50 | PFE | Pfizer Inc. | 25.11 | -0.22% | 121.48K | -0.4% | 3.08M | 33.02 | 0.47% | Share |
51 | MCD | McDonald's Corp... | 308.84 | +1.24% | 9.81K | -1.57% | 3.07M | 181.59 | 0.47% | Share |
52 | APLD | Applied Digital... | 14.54 | -1.76% | 535.92K | +15.95% | 3.02M | 6.58 | 0.47% | Share |
53 | SYK | Stryker Corpora... | 378.47 | -0.13% | 8K | +2.57% | 2.98M | 148.3 | 0.46% | Share |
54 | MS | Morgan Stanley | 148.51 | +0.51% | 25.48K | +2.13% | 2.97M | 80.23 | 0.46% | Share |
55 | MO | Altria Group, I... | 65.54 | +0.06% | 46.13K | -1.35% | 2.77M | 42.16 | 0.43% | Share |
56 | OFLX | Omega Flex, Inc... | 33.00 | -3.48% | 78.38K | -0.38% | 2.73M | 21.71 | 0.42% | Share |
57 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 17.14K | -2.45% | 2.68M | 104.15 | 0.41% | Share |
58 | FAF | First American ... | 65.84 | -0.37% | 40.8K | -5.43% | 2.68M | 56.35 | 0.41% | Share |
59 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 12.47K | -5.01% | 2.58M | 138.98 | 0.40% | Share |
60 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10.47K | -3.39% | 2.58M | 121.26 | 0.40% | Share |
61 | ELMD | Electromed, Inc... | 19.08 | -3.29% | 102.45K | 0.00% | 2.44M | 12.57 | 0.38% | Share |
62 | WM | Waste Managemen... | 225.97 | -1.71% | 10.53K | -4.61% | 2.44M | 125.85 | 0.38% | Share |
63 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 46.46K | -4.57% | 2.43M | 54.14 | 0.38% | Share |
64 | JBL | Jabil Inc. | 217.33 | -0.8% | 17.55K | +4.80% | 2.39M | 99.68 | 0.37% | Share |
65 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.34K | +0.81% | 2.31M | 281.27 | 0.36% | Share |
66 | ADP | Automatic Data ... | 301.52 | -1.12% | 7.51K | -1.31% | 2.29M | 115.09 | 0.35% | Share |
67 | GPC | Genuine Parts C... | 137.79 | -0.19% | 19.15K | +22.50% | 2.28M | 145.15 | 0.35% | Share |
68 | FIX | Comfort Systems... | 689.15 | -1.84% | 7.06K | +7.87% | 2.27M | 96.43 | 0.35% | Share |
69 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 33.44K | +3.17% | 2.27M | 65.53 | 0.35% | Share |
70 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 588 | -29.75% | 2.26M | 2656.9 | 0.35% | Share |
71 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 11.29K | +2.71% | 2.15M | 118.94 | 0.33% | Share |
72 | PPG | PPG Industries,... | 111.93 | -0.61% | 19.62K | -0.81% | 2.15M | 139.21 | 0.33% | Share |
73 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 18.01K | +7.05% | 2.13M | 132.04 | 0.33% | Share |
74 | PLMR | Palomar Holding... | 120.60 | -2.01% | 15.46K | -12.62% | 2.12M | 67.92 | 0.33% | Share |
75 | CGCP | Capital Group C... | 22.57 | -0.2% | 92.88K | +8.07% | 2.08M | 22.49 | 0.32% | Share |
76 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 17.03K | -4.32% | 2.08M | 121.12 | 0.32% | Share |
77 | PNC | The PNC Financi... | 194.55 | +0.59% | 11.84K | -0.76% | 2.08M | 111.25 | 0.32% | Share |
78 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 15.76K | +14.45% | 2.06M | 98.51 | 0.32% | Share |
79 | LIND | Lindblad Expedi... | 13.26 | -2.28% | 221.89K | -3.56% | 2.06M | 10.77 | 0.32% | Share |
80 | RS | Reliance Steel ... | 290.01 | -1.24% | 7.11K | -3.34% | 2.05M | 275.61 | 0.32% | Share |
81 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 6.06K | -3.63% | 2.03M | 275.99 | 0.31% | Share |
82 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 118.92K | +8.20% | 1.98M | 17.38 | 0.31% | Share |
83 | DLR | Digital Realty ... | 166.13 | -1.45% | 13.7K | -0.72% | 1.96M | 123.02 | 0.30% | Share |
84 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 11.17K | -5.18% | 1.84M | 187.47 | 0.28% | Share |
85 | GILD | Gilead Sciences... | 119.00 | -0.95% | 16.32K | -7.9% | 1.83M | 66.8 | 0.28% | Share |
86 | IMCG | iShares Morning... | 80.89 | -0.75% | 24.77K | -4.73% | 1.77M | 57.66 | 0.27% | Share |
87 | SMG | The Scotts Mira... | 62.48 | -1.98% | 31.25K | +20.26% | 1.71M | 65.63 | 0.26% | Share |
88 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 27.61K | -1.08% | 1.7M | 53.35 | 0.26% | Share |
89 | GIS | General Mills, ... | 49.66 | -0.14% | 28.43K | -0.25% | 1.7M | 63.43 | 0.26% | Share |
90 | VB | Vanguard Small ... | 246.81 | -1.26% | 7.57K | -9.41% | 1.68M | 210.2 | 0.26% | Share |
91 | TXN | Texas Instrumen... | 193.71 | +0.22% | 8.97K | +7.75% | 1.61M | 175.56 | 0.25% | Share |
92 | PRKS | United Parks & ... | 53.28 | +0.99% | 34.74K | +15.52% | 1.59M | 54.92 | 0.25% | Share |
93 | GE | GE Aerospace | 269.72 | +0.32% | 7.7K | +1.69% | 1.53M | 43.59 | 0.24% | Share |
94 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 21.92K | +0.21% | 1.52M | 23.31 | 0.23% | Share |
95 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.83K | -17.48% | 1.48M | 296.99 | 0.23% | Share |
96 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 11.82K | -11.49% | 1.47M | 60.09 | 0.23% | Share |
97 | FIS | Fidelity Nation... | 71.58 | -1.64% | 19.13K | 0.00% | 1.43M | 51.85 | 0.22% | Share |
98 | WGO | Winnebago Indus... | 34.33 | -0.23% | 40.91K | +100.00% | 1.41M | 34.46 | 0.22% | Share |
99 | CARR | Carrier Global ... | 65.76 | -1.92% | 22.05K | 0.00% | 1.4M | 40.3 | 0.22% | Share |
100 | VXF | Vanguard Extend... | 200.85 | -1.21% | 7.85K | 0.00% | 1.36M | 120.97 | 0.21% | Share |
101 | META | Meta Platforms,... | 781.96 | +0.24% | 2.35K | +0.09% | 1.35M | 240.77 | 0.21% | Share |
102 | EQT | EQT Corporation | 52.06 | +1.13% | 25.11K | +0.42% | 1.34M | 35.26 | 0.21% | Share |
103 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 9.56K | -3.25% | 1.34M | 60.21 | 0.21% | Share |
104 | INTC | Intel Corporati... | 23.86 | +7.38% | 58.59K | -3.06% | 1.33M | 32.71 | 0.21% | Share |
105 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.29K | +10.13% | 1.33M | 38.6 | 0.21% | Share |
106 | WTW | Willis Towers W... | 330.00 | -1.4% | 3.83K | 0.00% | 1.3M | 119.68 | 0.20% | Share |
107 | SCCO | Southern Copper... | 97.61 | -1.9% | 13.8K | +0.63% | 1.29M | 49.75 | 0.20% | Share |
108 | HRI | Herc Holdings I... | 125.76 | -2.87% | 9.56K | +13.90% | 1.28M | 132.24 | 0.20% | Share |
109 | APH | Amphenol Corpor... | 110.75 | +0.84% | 19.3K | -2.22% | 1.27M | 44.05 | 0.20% | Share |
110 | SHEL | Shell plc | 72.64 | -0.15% | 17.1K | -2.01% | 1.25M | 53.77 | 0.19% | Share |
111 | RSG | Republic Servic... | 232.53 | -0.09% | 5K | 0.00% | 1.21M | 120.89 | 0.19% | Share |
112 | BK | The Bank of New... | 103.36 | +1.42% | 13.6K | -1.45% | 1.14M | 43.25 | 0.18% | Share |
113 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 15K | 0.00% | 1.14M | 50.85 | 0.18% | Share |
114 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 18.38K | +0.02% | 1.12M | 64.55 | 0.17% | Share |
115 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 18.63K | +11.21% | 1.11M | 58.97 | 0.17% | Share |
116 | IAGG | iShares Core In... | 51.09 | -0.18% | 21.26K | +11.66% | 1.06M | 49.41 | 0.16% | Share |
117 | MUB | iShares Nationa... | 104.03 | -0.18% | 10K | 0.00% | 1.05M | 114.9 | 0.16% | Share |
118 | HON | Honeywell Inter... | 218.15 | -0.73% | 4.96K | +0.02% | 1.05M | 175.58 | 0.16% | Share |
119 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 33.53K | +100.00% | 1.04M | 31.17 | 0.16% | Share |
120 | MRK | Merck & Co., In... | 82.74 | +0.04% | 11.44K | -0.49% | 1.03M | 87.01 | 0.16% | Share |
121 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 9.26K | -3.14% | 1.03M | 47.08 | 0.16% | Share |
122 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 6.41K | -48.85% | 1.01M | 76.61 | 0.16% | Share |
123 | MKC | McCormick & Com... | 70.21 | -0.58% | 12.24K | -2.36% | 1.01M | 70.56 | 0.16% | Share |
124 | WMT | Walmart Inc. | 100.84 | -0.15% | 11.38K | -0.07% | 1M | 44.09 | 0.15% | Share |
125 | NEE | NextEra Energy,... | 72.22 | -0.1% | 13.87K | -2.1% | 984K | 69.87 | 0.15% | Share |
126 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 6.84K | -2.1% | 972K | 116.51 | 0.15% | Share |
127 | CRH | CRH plc | 111.75 | -1.67% | 11.03K | +3.76% | 970K | 61.93 | 0.15% | Share |
128 | BC | Brunswick Corpo... | 64.27 | -0.54% | 18K | -0.7% | 968K | 87.64 | 0.15% | Share |
129 | IWV | iShares Russell... | 366.48 | -0.09% | 3.04K | +100.00% | 966K | 317.64 | 0.15% | Share |
130 | MKL | Markel Corporat... | 1954.49 | -0.41% | 515 | 0.00% | 964K | 1550.07 | 0.15% | Share |
131 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.01K | -1.47% | 950K | 321.03 | 0.15% | Share |
132 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.98K | +100.00% | 939K | 478.13 | 0.14% | Share |
133 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 9.99K | 0.00% | 936K | 69.26 | 0.14% | Share |
134 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 31.98K | +11.69% | 936K | 33.79 | 0.14% | Share |
135 | HD | The Home Depot,... | 400.32 | -1.68% | 2.54K | +6.28% | 932K | 288.71 | 0.14% | Share |
136 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.93K | +11.23% | 915K | 102.57 | 0.14% | Share |
137 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 9.91K | +100.00% | 907K | 91.44 | 0.14% | Share |
138 | HBAN | Huntington Banc... | 16.80 | +0.45% | 59.84K | +48.72% | 898K | 12.89 | 0.14% | Share |
139 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.99K | -0.5% | 888K | 411.83 | 0.14% | Share |
140 | PSX | Phillips 66 | 122.70 | +0.10% | 7.01K | 0.00% | 866K | 84.2 | 0.13% | Share |
141 | DE | Deere & Company | 478.62 | -6.8% | 1.77K | -0.51% | 830K | 317.08 | 0.13% | Share |
142 | KO | The Coca-Cola C... | 69.52 | -1.33% | 11.5K | 0.00% | 824K | 59.54 | 0.13% | Share |
143 | HSY | The Hershey Com... | 180.19 | +0.07% | 4.76K | -10.12% | 816K | 198.7 | 0.13% | Share |
144 | RTX | RTX Corporation | 155.06 | -0.42% | 6.12K | -3.72% | 807K | 97.16 | 0.12% | Share |
145 | UPS | United Parcel S... | 88.56 | +0.43% | 7.06K | -27.85% | 775K | 111.36 | 0.12% | Share |
146 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.24K | +10.20% | 765K | 219.58 | 0.12% | Share |
147 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.3K | -0.22% | 759K | 177.75 | 0.12% | Share |
148 | MMM | 3M Company | 156.66 | -2.21% | 5.02K | +1.27% | 736K | 96.61 | 0.11% | Share |
149 | AXP | American Expres... | 307.72 | +0.28% | 2.7K | 0.00% | 728K | 106.87 | 0.11% | Share |
150 | STT | State Street Co... | 113.55 | +1.84% | 8K | 0.00% | 716K | 70.96 | 0.11% | Share |