Hunter Associates Investment Management LLC
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
- CIK
- 0001380137
- Manager Name
- Hunter Associates Investment Management LLC
Data Enrichment
89% identified219 identified28 unidentified
Holdings
247 positions
Manager:
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Page 12 of 13
78464A474
Shares:
0
Value:
$244.0K(-9.6%)
33939L860
Shares:
0
Value:
$216.0K(-2.7%)
896438504
Shares:
0
Value:
$214.0K(-35.9%)
381430396
Shares:
0
Value:
$204.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Welltower Inc.(WELLcusip95040Q104) | — | QoQ - YoY NEW | All Managers (Combined) | $246 | YoY NEW(+$246) |
(cusip78464A474)✕ | — | All Managers (Combined) | $244 | QoQ -9.62% (-$26)YoY -9.29% (-$25) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $242 | QoQ -7.27% (-$19)YoY NEW(+$242) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $240 | QoQ -4.76% (-$12)YoY NEW(+$240) | |
| — | All Managers (Combined) | $239 | |||
Netflix Inc(NFLXcusip64110L106) | — | All Managers (Combined) | $228 | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $222 | YoY NEW(+$222) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $221 | QoQ NEW(+$221) YoY NEW(+$221) | |
Salesforce, Inc.(CRMcusip79466L302) | — | QoQ - YoY NEW | All Managers (Combined) | $220 | YoY NEW(+$220) |
(cusip33939L860)✕ | — | All Managers (Combined) | $216 | QoQ -2.70% (-$6)YoY +2.85% (+$6) | |
| — | All Managers (Combined) | $215 | QoQ +2.87% (+$6)YoY -3.58% (-$8) | ||
| — | All Managers (Combined) | $215 | |||
(cusip896438504)✕ | — | All Managers (Combined) | $214 | ||
Kraft Heinz Co(KHCcusip500754106) | — | QoQ - YoY NEW | All Managers (Combined) | $211 | QoQ 0.00% (+$0)YoY NEW(+$211) |
| — | All Managers (Combined) | $210 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $209 | QoQ NEW(+$209) YoY NEW(+$209) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $207 | QoQ NEW(+$207) YoY NEW(+$207) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $206 | QoQ NEW(+$206) YoY -1.90% (-$4) | |
Pentair Plc(PNRcusipG7S00T104) | — | All Managers (Combined) | $206 | YoY +2.48% (+$5) | |
(cusip381430396)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $204 | QoQ NEW(+$204) YoY NEW(+$204) |