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 2 of 13

Sort by:

46641Q332

Shares:—

Value:$6.9K

% of Portfolio:1.1% ($6.9K/$648.0K)

PEPSICO INC

PEP|713448108

Shares:—

Value:$6.9K

% of Portfolio:1.1% ($6.9K/$648.0K)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:—

Value:$6.8K

% of Portfolio:1.0% ($6.8K/$648.0K)

VISA INC.

V|92826C839

Shares:—

Value:$6.7K

% of Portfolio:1.0% ($6.7K/$648.0K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$6.7K

% of Portfolio:1.0% ($6.7K/$648.0K)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$6.6K

% of Portfolio:1.0% ($6.6K/$648.0K)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$6.0K

% of Portfolio:0.9% ($6.0K/$648.0K)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$5.8K

% of Portfolio:0.9% ($5.8K/$648.0K)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$5.1K

% of Portfolio:0.8% ($5.1K/$648.0K)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:—

Value:$5.1K

% of Portfolio:0.8% ($5.1K/$648.0K)

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$5.1K

% of Portfolio:0.8% ($5.1K/$648.0K)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.9K

% of Portfolio:0.8% ($4.9K/$648.0K)

78468R739

Shares:—

Value:$4.9K

% of Portfolio:0.8% ($4.9K/$648.0K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$4.4K

% of Portfolio:0.7% ($4.4K/$648.0K)

46436E718

Shares:—

Value:$4.0K

% of Portfolio:0.6% ($4.0K/$648.0K)

DMC Global Inc.

BOOM|23291C103

Shares:—

Value:$3.9K

% of Portfolio:0.6% ($3.9K/$648.0K)

SAIA INC

SAIA|78709Y105

Shares:—

Value:$3.8K

% of Portfolio:0.6% ($3.8K/$648.0K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$3.8K

% of Portfolio:0.6% ($3.8K/$648.0K)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$3.6K

% of Portfolio:0.6% ($3.6K/$648.0K)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$3.6K

% of Portfolio:0.6% ($3.6K/$648.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$6.9K	1.1% ($6.9K/$648.0K)	QoQ +0.14% (+$10) YoY +22.65% (+$1.3K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$6.9K	1.1% ($6.9K/$648.0K)	QoQ -5.99% (-$440) YoY -19.31% (-$1.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	—	QoQ - YoY -	All Managers (Combined)	$6.8K	1.0% ($6.8K/$648.0K)	QoQ -15.84% (-$1.3K) YoY +112.28% (+$3.6K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$6.7K	1.0% ($6.7K/$648.0K)	QoQ +9.89% (+$604) YoY +22.28% (+$1.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$6.7K	1.0% ($6.7K/$648.0K)	QoQ -7.33% (-$528) YoY -15.32% (-$1.2K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	1.0% ($6.6K/$648.0K)	QoQ -2.76% (-$188) YoY -15.15% (-$1.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ - YoY -	All Managers (Combined)	$6.0K	0.9% ($6.0K/$648.0K)	QoQ +19.25% (+$968) YoY +35.15% (+$1.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$5.8K	0.9% ($5.8K/$648.0K)	QoQ +9.33% (+$493) YoY -2.71% (-$161)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	0.8% ($5.1K/$648.0K)	QoQ +24.82% (+$1.0K) YoY +119.77% (+$2.8K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	0.8% ($5.1K/$648.0K)	QoQ +17.25% (+$745) YoY +90.76% (+$2.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ - YoY -	All Managers (Combined)	$5.1K	0.8% ($5.1K/$648.0K)	QoQ -0.07% (-$4) YoY +75.80% (+$2.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.9K	0.8% ($4.9K/$648.0K)	QoQ +17.35% (+$730) YoY +8.81% (+$400)
(cusip78468R739)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9K	0.8% ($4.9K/$648.0K)	QoQ -5.67% (-$295) YoY -16.39% (-$962)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4K	0.7% ($4.4K/$648.0K)	QoQ -4.01% (-$185) YoY NEW(+$4.4K)
(cusip46436E718)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0K	0.6% ($4.0K/$648.0K)	QoQ +301.68% (+$3.0K) YoY +18.62% (+$635)
DMC Global Inc.(BOOMcusip23291C103)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.6% ($3.9K/$648.0K)	QoQ +25.95% (+$799) YoY -41.78% (-$2.8K)
SAIA INC(SAIAcusip78709Y105)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.6% ($3.8K/$648.0K)	QoQ +18.63% (+$602) YoY +20.69% (+$657)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.6% ($3.8K/$648.0K)	QoQ -9.68% (-$405) YoY -24.36% (-$1.2K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.6% ($3.6K/$648.0K)	QoQ -6.98% (-$274) YoY +3.81% (+$134)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.6% ($3.6K/$648.0K)	QoQ +1.26% (+$45) YoY +75.23% (+$1.5K)