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

Page 11 of 13

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Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$330

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

Mastercard Inc

MA|57636Q104

Shares:—

Value:$327

% of Portfolio:0.1% ($327/$648.0K)

381430529

Shares:—

Value:$327

% of Portfolio:0.1% ($327/$648.0K)

46432F842

IEFA|46432F842

Shares:—

Value:$326

% of Portfolio:0.1% ($326/$648.0K)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$326

% of Portfolio:0.1% ($326/$648.0K)

MANNKIND CORP

MNKD|56400P706

Shares:—

Value:$320

% of Portfolio:0.0% ($320/$648.0K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$319

% of Portfolio:0.0% ($319/$648.0K)

FRANCO NEVADA Corp

FNV|351858105

Shares:—

Value:$319

% of Portfolio:0.0% ($319/$648.0K)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$300

% of Portfolio:0.0% ($300/$648.0K)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:—

Value:$298

% of Portfolio:0.0% ($298/$648.0K)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$297

% of Portfolio:0.0% ($297/$648.0K)

ASTRONICS CORP

ATRO|046433108

Shares:—

Value:$290

% of Portfolio:0.0% ($290/$648.0K)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:—

Value:$279

% of Portfolio:0.0% ($279/$648.0K)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$277

% of Portfolio:0.0% ($277/$648.0K)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$276

% of Portfolio:0.0% ($276/$648.0K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$273

% of Portfolio:0.0% ($273/$648.0K)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$272

% of Portfolio:0.0% ($272/$648.0K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$264

% of Portfolio:0.0% ($264/$648.0K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$262

% of Portfolio:0.0% ($262/$648.0K)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$251

% of Portfolio:0.0% ($251/$648.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$330	0.1% ($330/$648.0K)	QoQ +0.91% (+$3) YoY +23.59% (+$63)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$327	0.1% ($327/$648.0K)	QoQ +22.01% (+$59) YoY NEW(+$327)
(cusip381430529)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$327	0.1% ($327/$648.0K)	QoQ NEW(+$327) YoY NEW(+$327)
(IEFAcusip46432F842)	—	QoQ - YoY NEW	All Managers (Combined)	$326	0.1% ($326/$648.0K)	QoQ +7.23% (+$22) YoY NEW(+$326)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$326	0.1% ($326/$648.0K)	QoQ -16.83% (-$66) YoY -24.88% (-$108)
MANNKIND CORP(MNKDcusip56400P706)	—	QoQ - YoY -	All Managers (Combined)	$320	0.0% ($320/$648.0K)	QoQ -20.19% (-$81) YoY +23.55% (+$61)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$319	0.0% ($319/$648.0K)	QoQ +3.23% (+$10) YoY +0.94% (+$3)
FRANCO NEVADA Corp(FNVcusip351858105)	—	QoQ - YoY -	All Managers (Combined)	$319	0.0% ($319/$648.0K)	QoQ +16.84% (+$46) YoY -65.13% (-$596)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY NEW	All Managers (Combined)	$300	0.0% ($300/$648.0K)	QoQ +2.04% (+$6) YoY NEW(+$300)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	—	QoQ - YoY -	All Managers (Combined)	$298	0.0% ($298/$648.0K)	QoQ -6.58% (-$21) YoY -1.65% (-$5)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$297	0.0% ($297/$648.0K)	QoQ -27.91% (-$115) YoY -25.93% (-$104)
ASTRONICS CORP(ATROcusip046433108)	—	QoQ - YoY -	All Managers (Combined)	$290	0.0% ($290/$648.0K)	QoQ +51.04% (+$98) YoY +27.19% (+$62)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	—	QoQ - YoY -	All Managers (Combined)	$279	0.0% ($279/$648.0K)	QoQ -3.79% (-$11) YoY -17.45% (-$59)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$277	0.0% ($277/$648.0K)	QoQ -13.16% (-$42) YoY -26.13% (-$98)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$276	0.0% ($276/$648.0K)	QoQ +5.34% (+$14) YoY +24.32% (+$54)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$273	0.0% ($273/$648.0K)	QoQ -5.20% (-$15) YoY +10.08% (+$25)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$272	0.0% ($272/$648.0K)	QoQ NEW(+$272) YoY NEW(+$272)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY NEW	All Managers (Combined)	$264	0.0% ($264/$648.0K)	QoQ +8.19% (+$20) YoY NEW(+$264)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$262	0.0% ($262/$648.0K)	QoQ -28.99% (-$107) YoY -40.58% (-$179)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$251	0.0% ($251/$648.0K)	QoQ -25.73% (-$87) YoY -48.35% (-$235)