Hunter Associates Investment Management LLC Purchases in Q3 2024

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30
+ 0.72%
$405.19 - $478.57 $12.2K - $14.4K
4.19K $1.93M
VB
Vanguard Small Cap ETF

ETFs
374
+ 5.08%
$214.77 - $237.72 $80.3K - $88.9K
7.73K $1.83M
PNR
Pentair PLC

Industrials
2.36K
New
$74.39 - $97.79 $176K - $231K
2.36K $231K
EPD
Enterprise Products Partners L.P.

Energy
7.81K
New
$27.88 - $30.0 $218K - $234K
7.81K $228K
KEYS
Keysight Technologies, Inc.

Technology
1.37K
New
$119.86 - $158.87 $164K - $218K
1.37K $218K
TXN
Texas Instruments Inc

Technology
660
+ 9.38%
$194.6 - $194.6 $128K - $128K
7.7K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
440
New
$459.02 - $510.25 $202K - $225K
440 $218K
RS
Reliance Steel & Aluminum CO

Basic Materials
706
+ 11.15%
$271.23 - $308.75 $191K - $218K
7.04K $2.03M
WELL
Welltower Inc.

Real Estate
1.65K
New
$104.0 - $129.74 $172K - $214K
1.65K $212K
ED
Consolidated Edison Inc

Utilities
2K
New
$88.42 - $104.97 $177K - $210K
2K $208K
NEE
Nextera Energy Inc

Utilities
152
+ 1.08%
$69.9 - $84.97 $10.6K - $12.9K
14.3K $1.21M
FMC
Fmc Corp

Basic Materials
3.05K
New
$54.54 - $66.06 $166K - $202K
3.05K $201K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
930
+ 3.98%
$65.15 - $72.97 $60.6K - $67.9K
24.3K $1.78M
MMM
3 M CO

Industrials
1
+ 0.02%
$99.69 - $139.42 $99.7 - $139
4.8K $657K
AZO
Autozone Inc

Consumer Cyclical
16
+ 2.01%
$2815.0 - $3212.87 $45K - $51.4K
812 $2.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
7.32K
+ 96.73%
$128.47 - $280.94 $940K - $2.06M
14.9K $2.3M
RTX
Raytheon Technologies Corp

Industrials
233
+ 4.06%
$99.55 - $123.34 $23.2K - $28.7K
5.97K $726K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.02%
$66.91 - $81.4 $134 - $163
11.1K $897K
MKC
Mccormick & CO Inc

Consumer Defensive
3
+ 0.02%
$69.44 - $84.76 $208 - $254
12.4K $1.02M
SAIA
Saia Inc

Industrials
804
+ 13.99%
$367.6 - $509.42 $296K - $410K
6.55K $2.86M
HSY
Hershey CO

Consumer Defensive
500
+ 9.81%
$182.45 - $203.25 $91.2K - $102K
5.6K $1.07M
GPC
Genuine Parts CO

Consumer Cyclical
693
+ 4.84%
$131.04 - $147.11 $90.8K - $102K
15K $2.1M
Canadian Pacific Kansas City LTD Isin# Ca13646 K1084
810
+ 16.44%
N/A
5.74K $494K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
3.88K
+ 23.45%
$16.0 - $17.82 $62K - $69.1K
20.4K $362K
KMPH
Kempharm, Inc

Healthcare
13.3K
New
N/A
13.3K $92K
MNKD
Mannkind Corp

Healthcare
4.83K
+ 8.49%
$5.01 - $6.7 $24.2K - $32.4K
61.7K $387K
UNP
Union Pacific Corp

Industrials
100
+ 3.4%
$221.78 - $256.09 $22.2K - $25.6K
3.04K $751K
ADBE
Adobe Inc.

Technology
200
+ 28.94%
$508.13 - $586.55 $102K - $117K
891 $463K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
1.04K
+ 6.47%
$31.67 - $39.16 $32.9K - $40.7K
17.1K $617K
STZ
Constellation Brands, Inc.

Consumer Defensive
270
+ 5.62%
$236.42 - $259.82 $63.8K - $70.2K
5.08K $1.31M
CVX
Chevron Corp

Energy
1.7K
+ 8.95%
$137.88 - $161.97 $234K - $275K
20.7K $3.05M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
729
+ 4.11%
$49.77 - $51.95 $36.3K - $37.9K
18.5K $958K
CODI
Compass Diversified Holdings

Industrials
2.8K
+ 11.72%
$20.23 - $24.06 $56.6K - $67.4K
26.7K $589K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
2.78K
+ 11.59%
N/A
26.8K $1.36M
VGIT
Vanguard Intermediate Term Tre

ETFs
448
+ 2.95%
$57.8 - $60.8 $25.9K - $27.2K
15.7K $944K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.03K
+ 1.07%
$16.42 - $18.12 $16.9K - $18.7K
97.7K $1.76M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
250
+ 2.81%
$26.55 - $32.42 $6.64K - $8.11K
9.15K $293K
CME
Cme Group Inc.

Financial Services
65
+ 6.32%
$193.43 - $220.62 $12.6K - $14.3K
1.09K $242K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.1%
$801.83 - $917.05 $802 - $917
1.02K $908K
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.05%
$221.96 - $243.27 $222 - $243
2.19K $522K
KEY
Keycorp

Financial Services
6
+ 0.05%
$13.95 - $17.34 $83.7 - $104
11.5K $194K
ETN
Eaton Corp PLC

Industrials
2
+ 0.14%
$272.52 - $333.02 $545 - $666
1.43K $475K
VTRS
Viatris Inc

Healthcare
979
+ 9.01%
$10.32 - $12.13 $10.1K - $11.9K
11.8K $137K
H
Hyatt Hotels Corp

Consumer Cyclical
95
+ 0.56%
$130.36 - $162.22 $12.4K - $15.4K
17.1K $2.6M
MPC
Marathon Petroleum Corp

Energy
287
+ 10.56%
$158.61 - $180.75 $45.5K - $51.9K
3.01K $491K
TTWO
Take Two Interactive Software Inc

Communication Services
221
+ 1.77%
$135.67 - $161.71 $30K - $35.7K
12.7K $1.96M
DIS
Walt Disney CO

Communication Services
300
+ 4.77%
$85.6 - $98.61 $25.7K - $29.6K
6.6K $635K
MKL
Markel Corp

Financial Services
8
+ 1.09%
$1494.55 - $1645.69 $12K - $13.2K
745 $1.17M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3
+ 0.1%
$92.56 - $99.46 $278 - $298
3K $287K
Activity Summary
Buys All Purchases 114 New Holdings 12 Increased Positions 102 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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