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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hunter-Associates-Investment-Management
Data Enrichment
89% identified219 identified28 unidentified
Holdings
247 positions • $648.0K total value
Manager:
Search and click to pin securities to the top
Page 12 of 13
78464A474
Shares:—
Value:$244
% of Portfolio:0.0% ($244/$648.0K)
33939L860
Shares:—
Value:$216
% of Portfolio:0.0% ($216/$648.0K)
896438504
Shares:—
Value:$214
% of Portfolio:0.0% ($214/$648.0K)
381430396
Shares:—
Value:$204
% of Portfolio:0.0% ($204/$648.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
WELLTOWER INC.(WELLcusip95040Q104) | — | QoQ - YoY NEW | All Managers (Combined) | $246 | 0.0% ($246/$648.0K) | YoY NEW(+$246) |
(cusip78464A474)✕ | — | All Managers (Combined) | $244 | 0.0% ($244/$648.0K) | QoQ -9.62% (-$26)YoY -9.29% (-$25) | |
— | QoQ - YoY NEW | All Managers (Combined) | $242 | 0.0% ($242/$648.0K) | QoQ -7.27% (-$19)YoY NEW(+$242) | |
— | QoQ - YoY NEW | All Managers (Combined) | $240 | 0.0% ($240/$648.0K) | QoQ -4.76% (-$12)YoY NEW(+$240) | |
— | All Managers (Combined) | $239 | 0.0% ($239/$648.0K) | |||
NETFLIX INC(NFLXcusip64110L106) | — | All Managers (Combined) | $228 | 0.0% ($228/$648.0K) | ||
— | QoQ - YoY NEW | All Managers (Combined) | $222 | 0.0% ($222/$648.0K) | YoY NEW(+$222) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $221 | 0.0% ($221/$648.0K) | QoQ NEW(+$221) YoY NEW(+$221) | |
Salesforce, Inc.(CRMcusip79466L302) | — | QoQ - YoY NEW | All Managers (Combined) | $220 | 0.0% ($220/$648.0K) | YoY NEW(+$220) |
(cusip33939L860)✕ | — | All Managers (Combined) | $216 | 0.0% ($216/$648.0K) | QoQ -2.70% (-$6)YoY +2.85% (+$6) | |
— | All Managers (Combined) | $215 | 0.0% ($215/$648.0K) | QoQ +2.87% (+$6)YoY -3.58% (-$8) | ||
— | All Managers (Combined) | $215 | 0.0% ($215/$648.0K) | |||
(cusip896438504)✕ | — | All Managers (Combined) | $214 | 0.0% ($214/$648.0K) | ||
Kraft Heinz Co(KHCcusip500754106) | — | QoQ - YoY NEW | All Managers (Combined) | $211 | 0.0% ($211/$648.0K) | QoQ 0.00% (+$0)YoY NEW(+$211) |
— | All Managers (Combined) | $210 | 0.0% ($210/$648.0K) | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $209 | 0.0% ($209/$648.0K) | QoQ NEW(+$209) YoY NEW(+$209) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $207 | 0.0% ($207/$648.0K) | QoQ NEW(+$207) YoY NEW(+$207) | |
— | QoQ NEW YoY - | All Managers (Combined) | $206 | 0.0% ($206/$648.0K) | QoQ NEW(+$206) YoY -1.90% (-$4) | |
PENTAIR plc(PNRcusipG7S00T104) | — | All Managers (Combined) | $206 | 0.0% ($206/$648.0K) | YoY +2.48% (+$5) | |
(cusip381430396)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $204 | 0.0% ($204/$648.0K) | QoQ NEW(+$204) YoY NEW(+$204) |