News + Filings Holdings
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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | ETF | 229,460 | 98,821 | 20,040,000 | 10,766,000 | 3.92 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| IHDG | Common | 285,835 | 250,337 | 11,470,000 | 10,199,000 | 2.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISTB | Common | 253,819 | 187,827 | 11,836,000 | 8,791,000 | 2.31 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | ETF | 114,915 | 93,418 | 8,351,000 | 6,924,000 | 1.63 | |
Hist
| 06/30/2023 |
FISERV INC
| FISV | Common | 82,691 | 8,006 | 10,427,000 | 3,440,000 | 2.04 | 0.01 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 7,205 | 250 | 6,242,000 | 3,162,000 | 1.22 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 51,066 | 39,460 | 3,736,000 | 3,014,000 | 0.73 | |
Hist
| 06/30/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | ETF | 63,298 | 52,497 | 3,498,000 | 2,945,000 | 0.68 | |
Hist
| 06/30/2023 |
HYSTER-YALE MATERIALS HANDLING, INC.
| HY | Common | 64,150 | 6,700 | 3,587,000 | 2,354,000 | 0.70 | 0.37 |
Hist
| 06/30/2023 |
PRICE T ROWE GROUP INC
| TROW | Common | 87,199 | 11,730 | 9,762,000 | 1,838,000 | 1.91 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 10,100 | 604 | 4,736,000 | 1,666,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
First American Financial Corp
| FAF | COMMON STOCK | 24,443 | 16,427 | 1,394,000 | 1,023,000 | 0.27 | |
Hist
| 06/30/2023 |
LINDBLAD EXPEDITIONS HOLDINGS, INC.
| LIND | COM | 204,400 | 20,867 | 2,223,000 | 976,000 | 0.43 | 0.38 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 6,420 | 1,449 | 1,652,000 | 852,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
GENUINE PARTS CO
| GPC | Common | 7,790 | 4,649 | 1,316,000 | 848,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
Global X Funds
| QYLD | Common | 66,909 | 44,044 | 1,191,000 | 832,000 | 0.23 | |
Hist
| 06/30/2023 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 19,520 | 53 | 4,710,000 | 732,000 | 0.92 | 0.02 |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 24,527 | 4,462 | 1,788,000 | 690,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 4,879 | 3,278 | 879,000 | 631,000 | 0.17 | |
Hist
| 06/30/2023 |
JABIL INC
| JBL | Common | 8,641 | 3,039 | 929,000 | 610,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKH | Common | 17,740 | 7,535 | 1,080,000 | 564,000 | 0.21 | |
Hist
| 06/30/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 22,022 | 5,850 | 1,097,000 | 521,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
SOUTHERN COPPER CORP/
| SCCO | Common | 16,550 | 1,075 | 1,189,000 | 498,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
HERC HOLDINGS INC
| HRI | COM | 5,192 | 2,829 | 712,000 | 469,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
CORNING INC /NY
| GLW | Common | 49,087 | 1,478 | 1,722,000 | 332,000 | 0.34 | |
Hist
| 06/30/2023 |
Fortune Brands Innovations, Inc.
| FBHS | COM | 7,942 | 2,599 | 574,000 | 287,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 1,840 | 223 | 747,000 | 208,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 2,427 | 29 | 596,000 | 202,000 | 0.12 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 7,857 | 699 | 771,000 | 189,000 | 0.15 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 8,053 | 3,815 | 408,000 | 170,000 | 0.08 | |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 7,260 | 493 | 698,000 | 154,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 9,650 | 2,250 | 613,000 | 147,000 | 0.12 | |
Hist
| 06/30/2023 |
PACCAR INC
| PCAR | Common | 4,725 | 1,575 | 395,000 | 131,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 10,253 | 35 | 427,000 | 126,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
Electromed, Inc.
| ELMD | Common | 75,500 | 5,800 | 810,000 | 96,000 | 0.16 | 0.88 |
Hist
| 06/30/2023 |
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