Hunter-Associates-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "PLMR",
  "TROW",
  "H",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "GOOGL",
  "PRKS",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "BRO",
  "CP.TO",
  "HRI",
  null,
  null,
  "D",
  "EXPE",
  "MATW",
  "PNR",
  "FCX",
  "BGT",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "APLD",
  "AP",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "BOOM",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "ITW",
  "MUB",
  "META",
  null,
  "MNKD",
  "SIF",
  "KMI",
  "LHX",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQT",
  "FIS",
  "GE",
  "GPC",
  "HOLX",
  "ODFL",
  "PCAR",
  "HSY",
  "ANSS",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "ROK",
  "IEFA",
  null,
  "SHW",
  "RS",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "VXF",
  "OFLX",
  "LIND",
  "JBL",
  "IWV",
  null,
  "VIG",
  "ATRO",
  "TBLD",
  "WGO",
  "SMG",
  "RMD",
  null,
  null,
  "K",
  "SAIA",
  null,
  "AFL",
  "APH",
  "FI",
  "WSO",
  "WM",
  "FSLR",
  "IWR",
  "FOUR",
  "GSLC",
  "FMNB",
  "FTRE",
  null,
  null,
  null,
  "RHP",
  "NVO",
  "AMZN",
  "TTWO",
  "CLF",
  "PFG",
  "FNB",
  "TPL",
  "FAF",
  "HBAN",
  null,
  null,
  "VTEB",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  "YUM",
  null,
  null,
  "ELAN",
  "FNF",
  "SCHD",
  "BIIB",
  "DVY",
  "ELMD",
  "NXPI",
  "LH",
  "MKL",
  "ESLT",
  "SJM",
  "TRMB",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  null,
  "LYB",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BRBR",
  "BA",
  "BMY",
  "BC",
  "CARR",
  "CBRE",
  "CVX",
  "CHDN",
  "CSCO",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DFS",
  "DLR",
  "TTEK",
  "NEE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  null,
  "AWK",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 247
Total Value: 647966
Accession Number: 0001380137-25-000003
Form Type: 13F-HR
CIK: hunter-associates-investment-management
Manager Name: Hunter-Associates-Investment-Management

Data Enrichment

89% identified

219 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $648.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:—

Value:$444

% of Portfolio:0.1% ($444/$648.0K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$434

% of Portfolio:0.1% ($434/$648.0K)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$421

% of Portfolio:0.1% ($421/$648.0K)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$407

% of Portfolio:0.1% ($407/$648.0K)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$406

% of Portfolio:0.1% ($406/$648.0K)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$405

% of Portfolio:0.1% ($405/$648.0K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$399

% of Portfolio:0.1% ($399/$648.0K)

BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$398

% of Portfolio:0.1% ($398/$648.0K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$380

% of Portfolio:0.1% ($380/$648.0K)

46434V407

Shares:—

Value:$380

% of Portfolio:0.1% ($380/$648.0K)

FLEX LTD.

FLEX|Y2573F102

Shares:—

Value:$369

% of Portfolio:0.1% ($369/$648.0K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$368

% of Portfolio:0.1% ($368/$648.0K)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:—

Value:$368

% of Portfolio:0.1% ($368/$648.0K)

BALL Corp

BALL|058498106

Shares:—

Value:$348

% of Portfolio:0.1% ($348/$648.0K)

Cigna Group

CI|125523100

Shares:—

Value:$343

% of Portfolio:0.1% ($343/$648.0K)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$341

% of Portfolio:0.1% ($341/$648.0K)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$336

% of Portfolio:0.1% ($336/$648.0K)

46434V621

DGRO|46434V621

Shares:—

Value:$334

% of Portfolio:0.1% ($334/$648.0K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$333

% of Portfolio:0.1% ($333/$648.0K)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$330

% of Portfolio:0.1% ($330/$648.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	—	QoQ - YoY -	All Managers (Combined)	$444	0.1% ($444/$648.0K)	QoQ -20.28% (-$113) YoY -65.84% (-$856)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$434	0.1% ($434/$648.0K)	QoQ -9.77% (-$47) YoY -11.60% (-$57)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$421	0.1% ($421/$648.0K)	QoQ -31.76% (-$196) YoY NEW(+$421)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$407	0.1% ($407/$648.0K)	QoQ +4.09% (+$16) YoY -20.19% (-$103)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ - YoY -	All Managers (Combined)	$406	0.1% ($406/$648.0K)	QoQ -9.97% (-$45) YoY +38.09% (+$112)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$405	0.1% ($405/$648.0K)	QoQ -18.18% (-$90) YoY +91.03% (+$193)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$399	0.1% ($399/$648.0K)	QoQ +4.45% (+$17) YoY +58.96% (+$148)
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ - YoY NEW	All Managers (Combined)	$398	0.1% ($398/$648.0K)	QoQ +30.92% (+$94) YoY NEW(+$398)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$380	0.1% ($380/$648.0K)	QoQ +1.06% (+$4) YoY -16.66% (-$76)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$380	0.1% ($380/$648.0K)	QoQ +18.75% (+$60) YoY +25.00% (+$76)
FLEX LTD.(FLEXcusipY2573F102)	—	QoQ - YoY -	All Managers (Combined)	$369	0.1% ($369/$648.0K)	QoQ -18.54% (-$84) YoY +9.17% (+$31)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$368	0.1% ($368/$648.0K)	QoQ +1.65% (+$6) YoY +9.85% (+$33)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	—	QoQ - YoY -	All Managers (Combined)	$368	0.1% ($368/$648.0K)	QoQ +10.17% (+$34) YoY +45.45% (+$115)
BALL Corp(BALLcusip058498106)	—	QoQ - YoY -	All Managers (Combined)	$348	0.1% ($348/$648.0K)	QoQ -5.69% (-$21) YoY -25.16% (-$117)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$343	0.1% ($343/$648.0K)	QoQ +19.51% (+$56) YoY -12.94% (-$51)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$341	0.1% ($341/$648.0K)	QoQ +5.90% (+$19) YoY +16.38% (+$48)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$336	0.1% ($336/$648.0K)	QoQ +17.07% (+$49) YoY +18.30% (+$52)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$334	0.1% ($334/$648.0K)	QoQ +0.90% (+$3) YoY +6.36% (+$20)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ NEW YoY NEW	All Managers (Combined)	$333	0.1% ($333/$648.0K)	QoQ NEW(+$333) YoY NEW(+$333)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$330	0.1% ($330/$648.0K)	QoQ +13.79% (+$40) YoY +18.27% (+$51)