HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 340,182 | +28,389 | +9.11% | $89.04 | 6.13% | 0.00% | 41,280,000 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 82,899 | -5,381 | -6.10% | $38.97 | 6.12% | 0.00% | 41,227,000 | 2025-06-30 | ||||||
AAPL | APPLE | 145,499 | -16,629 | -10.26% | $34.62 | 4.43% | 0.00% | 29,853,000 | 2025-06-30 | ||||||
IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 494,862 | -9,040 | -1.79% | $41.04 | 3.31% | 0.00% | 22,258,000 | 2025-06-30 | ||||||
FBND | FIDELITY TOTAL BOND ETF | 419,913 | +14,998 | +3.70% | $45.32 | 2.86% | 0.00% | 19,219,000 | 2025-06-30 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 81,326 | +12,682 | +18.48% | $160.12 | 2.74% | 0.04% | 18,431,000 | 2025-06-30 | ||||||
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 362,911 | -1,885 | -0.52% | $47.20 | 2.62% | 0.40% | 17,621,000 | 2025-06-30 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 663,942 | -25,302 | -3.67% | $70.29 | 2.61% | 0.00% | 17,577,000 | 2025-06-30 | ||||||
AVGO | BROADCOM | 55,312 | -491 | -0.88% | $55.11 | 2.27% | 0.00% | 15,248,000 | 2025-06-30 | ||||||
FI | FISERV | 83,234 | +35 | +0.04% | $47.59 | 2.13% | 0.02% | 14,346,000 | 2025-06-30 | ||||||
AMGN | AMGEN | 51,253 | -2,190 | -4.10% | $138.90 | 2.13% | 0.01% | 14,323,000 | 2025-06-30 | ||||||
XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 139,184 | +21,161 | +17.93% | $90.42 | 2.03% | 0.28% | 13,672,000 | 2025-06-30 | ||||||
RMD | RESMED | 43,617 | -6,618 | -13.17% | $84.49 | 1.67% | 0.03% | 11,261,000 | 2025-06-30 | ||||||
TROW | PRICE T ROWE GROUP | 105,248 | -5,771 | -5.20% | $97.86 | 1.51% | 0.05% | 10,156,000 | 2025-06-30 | ||||||
FOUR | SHIFT4 PAYMENTS | 89,097 | +6,105 | +7.36% | $70.87 | 1.31% | 0.13% | 8,829,000 | 2025-06-30 | ||||||
CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 316,966 | +316,966 | Open | $26.52 | 1.26% | 0.00% | 8,460,000 | 2025-06-30 | ||||||
CSCO | CISCO SYSTEMS | 117,307 | -6,082 | -4.93% | $24.69 | 1.21% | 0.00% | 8,139,000 | 2025-06-30 | ||||||
PG | PROCTER & GAMBLE | 50,643 | -2,743 | -5.14% | $90.94 | 1.20% | 0.00% | 8,074,000 | 2025-06-30 | ||||||
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 128,655 | +7,779 | +6.44% | $55.54 | 1.09% | 0.02% | 7,307,000 | 2025-06-30 | ||||||
JNJ | JOHNSON & JOHNSON | 46,192 | -2,969 | -6.04% | $114.99 | 1.05% | 0.00% | 7,058,000 | 2025-06-30 | ||||||
ACN | ACCENTURE | 22,831 | -2,418 | -9.58% | $87.82 | 1.01% | 0.00% | 6,824,000 | 2025-06-30 | ||||||
V | VISA | 18,554 | -571 | -2.99% | $190.61 | 0.98% | 0.00% | 6,587,000 | 2025-06-30 | ||||||
APLD | APPLIED DIGITAL | 589,093 | +53,172 | +9.92% | $6.43 | 0.88% | 0.23% | 5,933,000 | 2025-06-30 | ||||||
LLY | ELI LILLY | 7,563 | -451 | -5.63% | $207.65 | 0.88% | 0.00% | 5,897,000 | 2025-06-30 | ||||||
PEP | PEPSICO | 42,783 | -3,331 | -7.22% | $163.81 | 0.84% | 0.00% | 5,648,000 | 2025-06-30 | ||||||
PM | PHILIP MORRIS INTERNATIONAL | 30,007 | -1,858 | -5.83% | $95.28 | 0.81% | 0.00% | 5,458,000 | 2025-06-30 | ||||||
EXPE | EXPEDIA GROUP | 31,066 | +1,116 | +3.73% | $125.11 | 0.78% | 0.03% | 5,251,000 | 2025-06-30 | ||||||
SAIA | SAIA | 18,879 | +7,849 | +71.16% | $345.71 | 0.77% | 0.07% | 5,163,000 | 2025-06-30 | ||||||
XOM | EXXON MOBIL | 44,691 | -3,800 | -7.84% | $90.91 | 0.72% | 0.00% | 4,815,000 | 2025-06-30 | ||||||
FNF | FIDELITY NATIONAL FINANCIAL | 84,428 | -7,533 | -8.19% | $40.07 | 0.70% | 0.03% | 4,726,000 | 2025-06-30 | ||||||
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 119,322 | +27,724 | +30.27% | $34.93 | 0.70% | 0.00% | 4,706,000 | 2025-06-30 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 11,200 | -2,204 | -16.44% | $440.33 | 0.67% | 0.00% | 4,534,000 | 2025-06-30 | ||||||
LH | LABORATORY CORP OF AMERICA HOLDINGS | 16,838 | -2,160 | -11.37% | $203.24 | 0.66% | 0.02% | 4,422,000 | 2025-06-30 | ||||||
TPL | TEXAS PACIFIC LAND | 4,171 | -1,106 | -20.96% | $1,391.74 | 0.65% | 0.00% | 4,406,000 | 2025-06-30 | ||||||
ABBV | ABBVIE | 23,221 | -349 | -1.48% | $121.65 | 0.64% | 0.00% | 4,312,000 | 2025-06-30 | ||||||
GLW | CORNING | 79,693 | +869 | +1.10% | $35.29 | 0.62% | 0.01% | 4,197,000 | 2025-06-30 | ||||||
H | HYATT HOTELS | 29,859 | +12,832 | +75.36% | $121.10 | 0.62% | 0.07% | 4,173,000 | 2025-06-30 | ||||||
BRBR | BELLRING BRANDS | 70,793 | +2,691 | +3.95% | $52.48 | 0.61% | 0.06% | 4,100,000 | 2025-06-30 | ||||||
JBL | JABIL | 18,386 | +837 | +4.77% | $100.03 | 0.60% | 0.02% | 4,010,000 | 2025-06-30 | ||||||
NXPI | NXP SEMICONDUCTORS NV | 18,010 | -1,800 | -9.09% | $123.98 | 0.58% | 0.01% | 3,935,000 | 2025-06-30 | ||||||
IBM | IBM | 13,015 | -180 | -1.36% | $153.55 | 0.57% | 0.00% | 3,830,000 | 2025-06-30 | ||||||
JLL | JONES LANG LASALLE | 14,652 | +595 | +4.23% | $213.71 | 0.56% | 0.03% | 3,761,000 | 2025-06-30 | ||||||
ANSS | ANSYS | 10,534 | 0 | 0.00% | $119.83 | 0.55% | 0.01% | 3,698,000 | 2025-06-30 | ||||||
TRMB | TRIMBLE | 48,594 | +680 | +1.42% | $51.29 | 0.55% | 0.02% | 3,695,000 | 2025-06-30 | ||||||
BOOM | DMC GLOBAL | 454,355 | -7,025 | -1.52% | $0.00 | 0.54% | 2.21% | 3,651,000 | 2025-06-30 | ||||||
FDX | FEDEX | 15,949 | +995 | +6.65% | $238.18 | 0.54% | 0.01% | 3,618,000 | 2025-06-30 | ||||||
ABT | ABBOTT LABORATORIES | 26,012 | -324 | -1.23% | $45.96 | 0.52% | 0.00% | 3,534,000 | 2025-06-30 | ||||||
SHM | SPDR(R) NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 69,891 | -33,117 | -32.15% | $0.00 | 0.50% | 0.10% | 3,343,000 | 2025-06-30 | ||||||
SMG | SCOTTS MIRACLE-GRO | 49,129 | +17,884 | +57.24% | $62.02 | 0.48% | 0.09% | 3,242,000 | 2025-06-30 | ||||||
GOOG | ALPHABET | 18,114 | +975 | +5.69% | $95.82 | 0.48% | 0.00% | 3,217,000 | 2025-06-30 |