Hunter Associates Investment Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Hunter Associates Investment Management LLC

CIK Number: 0001380137

674.15M
Market Value
241
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
256.87
+1.81% 162.13K -0.58% 36.02M 45.8 5.56% Share
2 GSLC Goldman Sachs A...
128.75
-0.48% 311.79K +3.31% 34.34M 85.98 5.30% Share
3 MSFT Microsoft Corpo...
506.91
-0.64% 88.28K -1.29% 33.15M 33.1 5.12% Share
4 IHDG WisdomTree Inte...
45.81
-0.65% 503.9K -8.43% 21.86M 41.05 3.37% Share
5 SCHD Schwab U.S. Div...
27.00
-0.57% 689.24K -1.64% 19.25M 25.23 2.97% Share
6 FBND Fidelity Total ...
46.29
-0.17% 404.92K +11.58% 18.48M 45.18 2.85% Share
7 FI Fiserv, Inc.
128.66
-1.48% 83.2K -2.43% 18.37M 63.49 2.84% Share
8 ISTB iShares Core 1-...
48.77
-0.15% 364.8K +7.18% 17.62M 47.3 2.72% Share
9 AMGN Amgen Inc.
271.18
-2.88% 53.44K -0.57% 16.66M 147.14 2.57% Share
10 QQQM Invesco NASDAQ ...
244.34
-0.43% 68.64K +11.45% 13.25M 152.29 2.05% Share
11 RMD ResMed Inc.
267.22
-2.54% 50.23K +0.80% 11.25M 116.49 1.74% Share
12 XMHQ Invesco S&P Mid...
103.69
-1.05% 118.02K +23.85% 10.78M 92.06 1.66% Share
13 TROW T. Rowe Price G...
103.21
-0.23% 111.02K +1.39% 10.2M 107.43 1.57% Share
14 AVGO Broadcom Inc.
336.10
-0.95% 55.8K -1.04% 9.34M 52.98 1.44% Share
15 PG The Procter & G...
152.14
-0.18% 53.39K -0.43% 9.1M 92.07 1.40% Share
16 JNJ Johnson & Johns...
177.75
+0.60% 49.16K -1.14% 8.15M 129.05 1.26% Share
17 VTEB Vanguard Tax-Ex...
50.00
-0.09% 159.76K +31.57% 7.93M 50.15 1.22% Share
18 ACN Accenture plc
232.59
-2.71% 25.25K -0.68% 7.88M 90.16 1.22% Share
19 CSCO Cisco Systems, ...
67.85
+0.79% 123.39K -0.4% 7.61M 24.63 1.17% Share
20 TPL Texas Pacific L...
925.99
-0.96% 5.28K -7.27% 6.99M 534.8 1.08% Share
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