HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Q2 2025 13F: 14 new positions, 10 exits

Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 5, 2025 · 251 reported positions · accession 0001380137-25-000007

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF (CGMU) — 1.3% +1.3 pts +317K sh new
Reduced VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF (VTEB) 1.2% 0.1% −1.1 pts −146K sh −92%
Increased GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) 5.3% 6.1% +0.8 pts +28,389 sh +9%
Reduced APPLE (AAPL) 5.6% 4.4% −1.1 pts −16,629 sh −10%
New ARLO TECHNOLOGIES INC COM (ARLO) — 0.4% +0.4 pts +174K sh new
Increased INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF (QQQM) 2.0% 2.7% +0.7 pts +12,682 sh +18%
Reduced MICROSOFT CORP COM (MSFT) 5.1% 6.1% +1.0 pts −5,381 sh −6%
Increased SAIA INC COM (SAIA) 0.6% 0.8% +0.2 pts +7,849 sh +71%
Increased INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF (XMHQ) 1.7% 2.0% +0.4 pts +21,161 sh +18%
Increased HYATT HOTELS CORP COM CL A (H) 0.3% 0.6% +0.3 pts +12,832 sh +75%
Reduced ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (SGOV) 0.6% 0.3% −0.3 pts −17,472 sh −44%
Reduced RESMED INC COM (RMD) 1.7% 1.7% −0.1 pts −6,618 sh −13%
Reduced COMFORT SYS USA INC COM (FIX) 0.4% 0.3% 0.0 pts −3,049 sh −43%
Reduced SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF (SHM) 0.8% 0.5% −0.3 pts −33,117 sh −32%
Reduced CHURCHILL DOWNS INC (CHDN) 0.6% 0.3% −0.3 pts −13,343 sh −41%
Increased THE SCOTTS MIRACLE GRO CO HLDG CO (SMG) 0.3% 0.5% +0.2 pts +17,884 sh +57%
Reduced TEXAS PAC LD CORP COM (TPL) 1.1% 0.7% −0.4 pts −1,106 sh −21%
Increased CAPITAL GROUP DIVID VALUE ETF (CGDV) 0.5% 0.7% +0.2 pts +27,724 sh +30%
Reduced MORGAN STANLEY COM NEW (MS) 0.5% 0.4% −0.1 pts −6,504 sh −26%
Reduced THERMO FISHER SCIENTIFIC INC (TMO) 1.0% 0.7% −0.4 pts −2,204 sh −16%
New KNIFE RIV HLDG CO COM (KNF) — 0.1% +0.1 pts +10,977 sh new
Reduced WATSCO INC CL A (WSO) 0.5% 0.3% −0.2 pts −1,650 sh −26%
Reduced ACCENTURE PLC IRELAND CLASS SHS (ACN) 1.2% 1.0% −0.2 pts −2,418 sh −10%
Increased FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) 2.9% 2.9% 0.0 pts +14,998 sh +4%
Reduced SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 3.0% 2.6% −0.4 pts −25,302 sh −4%
New CAPITAL ONE FINL CORP COM (COF) — 0.1% +0.1 pts +2,903 sh new
Reduced AMGEN INC COM (AMGN) 2.6% 2.1% −0.4 pts −2,190 sh −4%
Increased SHIFT4 PMTS INC CL A (FOUR) 1.0% 1.3% +0.3 pts +6,105 sh +7%
Reduced LABCORP HLDGS INC COM (LH) 0.7% 0.7% 0.0 pts −2,160 sh −11%
Reduced PRICE T ROWE GROUP INC COM (TROW) 1.6% 1.5% −0.1 pts −5,771 sh −5%
Increased APPLIED DIGITAL CORP COM NEW (APLD) 0.5% 0.9% +0.4 pts +53,172 sh +10%
Exited COMPASS DIVERSIFIED HLDGS SH BEN INT (CODI) 0.1% — −0.1 pts −26,600 sh −100%
Exited DISCOVER FINL SVCS COM INC (DFS) 0.1% — −0.1 pts −2,800 sh −100%
Reduced BROWN & BROWN INC (BRO) 0.2% 0.1% −0.1 pts −4,200 sh −36%
Reduced JOHNSON & JOHNSON COM (JNJ) 1.3% 1.0% −0.2 pts −2,969 sh −6%
Increased J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF (JEPI) 1.1% 1.1% 0.0 pts +7,779 sh +6%
Increased GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF (GBIL) 0.1% 0.1% +0.1 pts +4,410 sh +135%
Reduced PEPSICO INC COM (PEP) 1.1% 0.8% −0.2 pts −3,331 sh −7%
Reduced PROCTER & GAMBLE CO COM (PG) 1.4% 1.2% −0.2 pts −2,743 sh −5%
Reduced CISCO SYSTEMS INC (CSCO) 1.2% 1.2% 0.0 pts −6,082 sh −5%
Reduced FIDELITY NATL FINL INC NEW FNF GROUP (FNT) 0.9% 0.7% −0.2 pts −7,533 sh −8%
Reduced EXXON MOBIL CORP COM (XOM) 0.9% 0.7% −0.2 pts −3,800 sh −8%
Reduced WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) 3.4% 3.3% −0.1 pts −9,040 sh −2%
Reduced NXP SEMICONDUCTORS NV COM (NXPI) 0.6% 0.6% 0.0 pts −1,800 sh −9%
New SYMBOTIC INC CL A (SYM) — 0.1% +0.1 pts +9,225 sh new
Reduced LILLY ELI & CO COM (LLY) 1.0% 0.9% −0.1 pts −451 sh −6%
Reduced PHILIP MORRIS INTL INC COM (PM) 0.8% 0.8% 0.0 pts −1,858 sh −6%
Reduced CRH PLC SHS (CRH) 0.1% 0.1% 0.0 pts −3,540 sh −32%
Reduced ISHARES TR SHORT-TERM CORP BD ETF (IGSB) 0.4% 0.3% −0.1 pts −5,783 sh −12%
New CROWDSTRIKE HLDGS INC CL A (CRWD) — 0.0% 0.0 pts +560 sh new

The 50 largest of 206 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

Top 10 positions — 35.2% of the equity book

Changes in the top 10 this quarter: AVGO entered · AMGN left

# Security Weight before Weight now
1 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC) 5.3% 6.1%
2 MICROSOFT CORP COM (MSFT) 5.1% 6.1%
3 APPLE (AAPL) 5.6% 4.4%
4 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD (IHDG) 3.4% 3.3%
5 FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) 2.9% 2.9%
6 INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF (QQQM) 2.0% 2.7%
7 ISHARES TR CORE 1-5 YR USD BD ETF (ISTB) 2.7% 2.6%
8 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 3.0% 2.6%
9 BROADCOM INC COM (AVGO) 1.4% 2.3% Entered the top 10
10 FISERV INC COM (FISV) 2.8% 2.1%
— AMGEN INC COM (AMGN) 2.6% 2.1% 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).