HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
95,061 | -1,139 | $35,740 |
| MSFT | 95,061 | -1,139 | $35,740 |
| APPLE |
163,220 | +1,222 | $31,421 |
| AAPL | 163,220 | +1,222 | $31,421 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) |
241,381 | +350 | $22,649 |
| GSLC | 241,381 | +350 | $22,649 |
| AMGEN INC COM |
55,240 | -924 | $15,912 |
| AMGN | 55,240 | -924 | $15,912 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD |
360,527 | +40,636 | $15,135 |
| IHDG | 360,527 | +40,636 | $15,135 |
| FISERV INC COM |
87,068 | +87,068 | $11,568 |
| FI | 87,068 | +87,068 | $11,568 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) |
137,284 | +6,672 | $10,471 |
| SCHD | 137,284 | +6,672 | $10,471 |
| PRICE T ROWE GROUP INC COM |
96,959 | +2,184 | $10,447 |
| TROW | 96,959 | +2,184 | $10,447 |
| ISHARES TR CORE 1 5 YR USD BD ETF (ISTB) |
196,933 | +19,725 | $9,362 |
| ISTB | 196,933 | +19,725 | $9,362 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF (QQQM) |
55,092 | +722 | $9,311 |
| QQQM | 55,092 | +722 | $9,311 |
| ACCENTURE PLC IRELAND CLASS SHS |
25,834 | -2,913 | $9,064 |
| ACN | 25,834 | -2,913 | $9,064 |
| RESMED INC COM |
50,388 | -908 | $8,667 |
| RMD | 50,388 | -908 | $8,667 |
| PEPSICO INC COM |
49,402 | +312 | $8,387 |
| PEP | 49,402 | +312 | $8,387 |
| JOHNSON & JOHNSON COM |
51,945 | -84 | $8,149 |
| JNJ | 51,945 | -84 | $8,149 |
| PROCTER & GAMBLE CO COM |
54,482 | -1,838 | $7,982 |
| PG | 54,482 | -1,838 | $7,982 |
| BROADCOM INC COM |
7,130 | -444 | $7,965 |
| AVGO | 7,130 | -444 | $7,965 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) |
172,565 | +30,431 | $7,943 |
| FBND | 172,565 | +30,431 | $7,943 |
| THERMO FISHER SCIENTIFIC INC |
13,715 | +62 | $7,282 |
| TMO | 13,715 | +62 | $7,282 |
| CISCO SYSTEMS INC |
128,174 | +1,112 | $6,476 |
| CSCO | 128,174 | +1,112 | $6,476 |
| DMC GLOBAL INC COM |
326,243 | -4,000 | $6,143 |
| BOOM | 326,243 | -4,000 | $6,143 |
| SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF (SHM) |
123,607 | +2,700 | $5,911 |
| SHM | 123,607 | +2,700 | $5,911 |
| INVESCO EXCHANGE TRADED FD TR S&P MIDCAP QUALITY ETF (XMHQ) |
66,174 | +66,174 | $5,871 |
| XMHQ | 66,174 | +66,174 | $5,871 |
| LILLY ELI & CO COM |
10,026 | -143 | $5,844 |
| LLY | 10,026 | -143 | $5,844 |
| OMEGA FLEX INC COM |
78,822 | UNCH | $5,556 |
| OFLX | 78,822 | UNCH | $5,556 |
| VISA INC COM CL A |
19,614 | +296 | $5,119 |
| V | 19,614 | +296 | $5,119 |
| EXXON MOBIL CORP COM |
50,903 | +394 | $5,078 |
| XOM | 50,903 | +394 | $5,078 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS |
42,937 | -970 | $4,974 |
| NSRGY | 42,937 | -970 | $4,974 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF (VTEB) |
90,843 | +16,783 | $4,639 |
| VTEB | 90,843 | +16,783 | $4,639 |
| NXP SEMICONDUCTORS NV COM |
20,098 | +274 | $4,606 |
| NXPI | 20,098 | +274 | $4,606 |
| J P MORGAN EXCHANGE TRADED FD TR INFLATION MANAGED BD ETF (JCPI) |
98,533 | -19,582 | $4,584 |
| JCPI | 98,533 | -19,582 | $4,584 |
| LABORATORY CORP AMER HLDGS COM NEW |
20,145 | UNCH | $4,583 |
| LH | 20,145 | UNCH | $4,583 |
| J P MORGAN EXCHANGE TRADED FD TR EQUITY PREMIUM INCOME ETF (JEPI) |
80,603 | +9,109 | $4,432 |
| JEPI | 80,603 | +9,109 | $4,432 |
| PFIZER INC COM |
140,001 | -2,063 | $4,032 |
| PFE | 140,001 | -2,063 | $4,032 |
| FIDELITY NATL FINL INC NEW FNF GROUP |
77,198 | +255 | $3,940 |
| FNF | 77,198 | +255 | $3,940 |
| COHERENT CORP COM |
88,056 | +8,329 | $3,841 |
| COHR | 88,056 | +8,329 | $3,841 |
| TEXAS PAC LD CORP COM |
2,428 | -145 | $3,817 |
| TPL | 2,428 | -145 | $3,817 |
| ANSYS INC COM |
10,459 | -25 | $3,794 |
| ANSS | 10,459 | -25 | $3,794 |
| PPG INDS INC COM |
25,290 | -600 | $3,781 |
| PPG | 25,290 | -600 | $3,781 |
| HYSTER YALE MATLS HANDLING INC CL A |
59,100 | -4,450 | $3,674 |
| HY | 59,100 | -4,450 | $3,674 |
| ABBVIE INC COM |
23,726 | -445 | $3,670 |
| ABBV | 23,726 | -445 | $3,670 |
| INTEL CORP COM |
71,179 | -600 | $3,580 |
| INTC | 71,179 | -600 | $3,580 |
| BRISTOL MYERS SQUIBB CO COM |
65,361 | -868 | $3,354 |
| BMY | 65,361 | -868 | $3,354 |
| AIR PRODS & CHEMS INC COM |
11,968 | -325 | $3,275 |
| APD | 11,968 | -325 | $3,275 |
| ABBOTT LABS COM |
27,607 | -22 | $3,040 |
| ABT | 27,607 | -22 | $3,040 |
| ISHARES TR SHORT TERM CORP BD ETF (IGSB) |
56,511 | -4,800 | $2,900 |
| IGSB | 56,511 | -4,800 | $2,900 |
| CHEVRON CORP NEW COM |
19,402 | +4,661 | $2,897 |
| CVX | 19,402 | +4,661 | $2,897 |
| WATSCO INC CL A |
6,725 | -168 | $2,885 |
| WSO | 6,725 | -168 | $2,885 |
| MCDONALDS CORP |
9,574 | -43 | $2,837 |
| MCD | 9,574 | -43 | $2,837 |
| APTIV PLC SHS COM |
31,005 | +1,827 | $2,780 |
| APTV | 31,005 | +1,827 | $2,780 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR |
25,736 | UNCH | $2,662 |
| NVO | 25,736 | UNCH | $2,662 |
See Full List: All Stocks Held By Hunter Associates Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hunter Associates Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $546,252 At 09/30/2023: $492,194 Hunter Associates Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hunter Associates Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
