HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Q2 2024 13F: 6 new positions, 13 exits

Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 1, 2024 · 252 reported positions · accession 0001380137-24-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF (JCPI) 0.8% — −0.8 pts −98,533 sh −100%
Increased SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 2.0% 2.5% +0.5 pts +42,174 sh +28%
Increased WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) 3.1% 3.6% +0.5 pts +65,553 sh +16%
Increased FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) 1.6% 2.1% +0.4 pts +56,432 sh +26%
Increased ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) 1.8% 2.2% +0.4 pts +51,577 sh +23%
Reduced INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF (QQQM) 1.8% 1.6% −0.2 pts −10,940 sh −18%
Reduced BRISTOL MYERS SQUIBB CO COM (BMY) 0.6% 0.1% −0.5 pts −51,857 sh −74%
Increased SHIFT4 PMTS INC CL A (FOUR) 0.5% 0.9% +0.3 pts +21,634 sh +45%
New SUMMIT MATLS INC CL A (SUM) — 0.2% +0.2 pts +37,655 sh new
New CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF (CGCP) — 0.2% +0.2 pts +51,091 sh new
Reduced LILLY ELI & CO COM (LLY) 1.3% 1.4% 0.0 pts −1,130 sh −11%
Exited KENVUE INC COM (KVUE) 0.2% — −0.2 pts −47,186 sh −100%
Reduced BROADCOM INC COM (AVGO) 1.4% 1.6% +0.1 pts −622 sh −10%
Exited IRON MTN INC NEW COM (IRM) 0.1% — −0.1 pts −10,700 sh −100%
Reduced HYSTER-YALE MATLS HANDLING INC CL A (HY) 0.6% 0.5% −0.1 pts −11,450 sh −22%
Increased PHILIP MORRIS INTL INC COM (PM) 0.4% 0.6% +0.2 pts +7,853 sh +31%
Increased MARKEL CORP COM (MKL) 0.1% 0.2% +0.1 pts +455 sh +161%
Reduced FRANCO NEV CORP COM (FNV) 0.2% 0.0% −0.1 pts −5,317 sh −70%
New BIOGEN IDEC INC COM (BIIB) — 0.1% +0.1 pts +2,600 sh new
Reduced NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 0.6% 0.5% 0.0 pts −4,106 sh −16%
Increased J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF (JEPI) 0.9% 1.0% +0.1 pts +9,833 sh +10%
Increased HERSHEY CO COM (HSY) 0.1% 0.2% +0.1 pts +2,500 sh +96%
Increased FIRST AMERN FINL CORP COM (FAF) 0.3% 0.4% 0.0 pts +8,425 sh +27%
Increased FEDEX CORP COM (FDX) 0.6% 0.7% +0.1 pts +1,377 sh +11%
Exited EQUITRANS MIDSTREAM CORP COM (ETRN) 0.1% — −0.1 pts −31,184 sh −100%
Reduced WILLIAMS SONOMA INC COM (WSM) 0.5% 0.4% −0.1 pts −1,344 sh −15%
Reduced TEXAS PAC LD CORP COM (TPL) 0.6% 0.7% +0.1 pts −497 sh −8%
Reduced COMFORT SYS USA INC COM (FIX) 0.4% 0.3% −0.1 pts −1,165 sh −15%
Reduced PALOMAR HLDGS INC COM (PLMR) 0.3% 0.2% −0.1 pts −4,292 sh −22%
Increased EXPEDIA GROUP INC COM NEW (EXPE) 0.5% 0.5% 0.0 pts +2,745 sh +13%
Increased CBRE GROUP INC CL A (CBRE) 0.2% 0.2% 0.0 pts +3,828 sh +41%
New GE VERNOVA INC COM (GEV) — 0.1% +0.1 pts +1,892 sh new
Increased SYMBOTIC INC CL A (SYM) 0.3% 0.3% 0.0 pts +9,132 sh +23%
Reduced FISERV INC COM (FISV) 2.4% 2.2% −0.2 pts −2,146 sh −2%
Reduced WATSCO INC CL A (WSO) 0.5% 0.5% 0.0 pts −650 sh −9%
New DARLING INGREDIENTS INC COM (DAR) — 0.0% 0.0 pts +7,750 sh new
Increased SMUCKER J M CO COM NEW (SJM) 0.3% 0.3% 0.0 pts +2,538 sh +18%
Reduced AMPHENOL CORP NEW CL A (APH) 0.2% 0.2% 0.0 pts −4,097 sh −17%
Reduced GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) 4.5% 4.6% +0.1 pts −2,434 sh −1%
Increased INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF (XMHQ) 1.3% 1.1% −0.1 pts +2,659 sh +4%
Increased APPLIED DIGITAL CORP COM NEW (APLD) 0.2% 0.4% +0.1 pts +42,689 sh +13%
Exited DEXCOM INC COM (DXCM) 0.0% — 0.0 pts −1,760 sh −100%
New PAYCHEX INC COM (PAYX) — 0.0% 0.0 pts +2,005 sh new
Reduced AMGEN INC COM (AMGN) 2.6% 2.8% +0.2 pts −757 sh −1%
Increased EATON CORPORATION PLC SHS (ETN) 0.0% 0.1% 0.0 pts +752 sh +111%
Exited PAYPAL HLDGS INC COM (PYPL) 0.0% — 0.0 pts −3,435 sh −100%
Exited SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF (SPTM) 0.0% — 0.0 pts −3,554 sh −100%
Exited LOWES COS INC COM (LOW) 0.0% — 0.0 pts −890 sh −100%
Exited TENABLE HLDGS INC COM (TENB) 0.0% — 0.0 pts −4,457 sh −100%
Increased PRICE T ROWE GROUP INC COM (TROW) 2.1% 2.0% −0.1 pts +1,883 sh +2%

The 50 largest of 196 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • LABCORP HLDGS INC COM (LH): 50540R409 → 504922105, 20,145 → 19,945 shares

Top 10 positions — 34.6% of the equity book

Changes in the top 10 this quarter: FBND entered · QQQM left

# Security Weight before Weight now
1 MICROSOFT CORP COM (MSFT) 6.4% 6.8%
2 APPLE (AAPL) 4.8% 5.9%
3 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) 4.5% 4.6%
4 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) 3.1% 3.6%
5 AMGEN INC COM (AMGN) 2.6% 2.8%
6 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 2.0% 2.5%
7 ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) 1.8% 2.2%
8 FISERV INC COM (FISV) 2.4% 2.2%
9 FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) 1.6% 2.1% Entered the top 10
10 PRICE T ROWE GROUP INC COM (TROW) 2.1% 2.0%
— INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF (QQQM) 1.8% 1.6% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).