Hunter Associates Investment Management LLC Sells in Q3 2024

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-161
- 0.18%
$395.15 - $467.56 $63.6K - $75.3K
89.9K $38.7M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-17.9K
- 43.91%
$56.47 - $81.74 $1.01M - $1.46M
22.8K $1.46M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-13.7K
- 41.69%
$100.3 - $100.74 $1.37M - $1.38M
19.1K $1.94M
NXPI
Nxp Semiconductors N.V.

Technology
-99
- 0.49%
$225.14 - $290.78 $22.3K - $28.8K
20K $4.8M
INTC
Intel Corp

Technology
-2.97K
- 4.42%
$18.9 - $34.87 $56.1K - $104K
64.2K $1.51M
MATW
Matthews International Corp

Industrials
-10K
- 27.51%
$22.49 - $28.95 $225K - $290K
26.4K $612K
LLY
Eli Lilly & CO

Healthcare
-75
- 0.84%
$772.14 - $960.02 $57.9K - $72K
8.82K $7.82M
PPG
Ppg Industries Inc

Basic Materials
-2.27K
- 9.51%
$118.32 - $134.55 $268K - $305K
21.6K $2.86M
C
Citigroup Inc

Financial Services
-2.03K
- 17.56%
$56.11 - $67.61 $114K - $137K
9.51K $598K
GOOGL
Alphabet Inc.

Communication Services
-225
- 4.23%
$148.65 - $191.18 $33.4K - $43K
5.09K $846K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-2.4K
- 1.02%
$7.17 - $10.86 $17.2K - $26.1K
232K $2.16M
WM
Waste Management Inc

Industrials
-162
- 1.45%
$196.96 - $223.45 $31.9K - $36.2K
11K $2.29M
QCOM
Qualcomm Inc

Technology
-120
- 5.62%
$156.12 - $209.64 $18.7K - $25.2K
2.02K $343K
VIG
Vanguard Dividend Appreciation

ETFs
-680
- 18.26%
$182.15 - $182.15 $124K - $124K
3.05K $604K
PSX
Phillips 66

Energy
-52
- 0.75%
$125.0 - $147.17 $6.5K - $7.65K
6.91K $907K
Fortrea Hldgs Inc Com
-160
- 0.85%
N/A
18.7K $374K
DHR
Danaher Corp

Healthcare
-425
- 21.9%
$239.25 - $280.76 $102K - $119K
1.52K $423K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.8K
- 22.78%
$35.73 - $39.48 $64.3K - $71.1K
6.1K $240K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-3.51K
- 13.5%
$12.37 - $13.2 $43.4K - $46.3K
22.5K $291K
KO
Coca Cola CO

Consumer Defensive
-2.06K
- 16.31%
$62.69 - $73.01 $129K - $150K
10.6K $763K
ANSS
Ansys Inc

Technology
-25
- 0.24%
$296.54 - $331.25 $7.41K - $8.28K
10.4K $3.33M
UPS
United Parcel Service Inc

Industrials
-200
- 1.63%
$123.32 - $147.38 $24.7K - $29.5K
12.1K $1.65M
BRO
Brown & Brown, Inc.

Financial Services
-2.4K
- 15.23%
$89.11 - $105.82 $214K - $254K
13.4K $1.38M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-915
- 3.93%
$76.94 - $79.54 $70.4K - $72.8K
22.4K $1.78M
FITB
Fifth Third Bancorp

Financial Services
-2.1K
- 17.74%
$36.01 - $43.64 $75.6K - $91.6K
9.74K $418K
TJX
Tjx Companies Inc

Consumer Cyclical
-299
- 9.04%
$107.93 - $120.23 $32.3K - $35.9K
3.01K $354K
IWR
Ishares Russell Mid Cap ETF

ETFs
-657
- 8.43%
$79.92 - $88.19 $52.5K - $57.9K
7.14K $627K
TGT
Target Corp

Consumer Defensive
-125
- 6.76%
$133.47 - $159.25 $16.7K - $19.9K
1.73K $269K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.59K
- 2.94%
$51.02 - $52.74 $81.1K - $83.9K
52.6K $2.77M
D
Dominion Energy, Inc

Utilities
-595
- 14.09%
$48.01 - $58.53 $28.6K - $34.8K
3.63K $209K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-150
- 1.66%
$29.58 - $30.31 $4.44K - $4.55K
8.9K $270K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-31
- 0.43%
$41.95 - $43.42 $1.3K - $1.35K
7.26K $317K
CI
Cigna Corp

Healthcare
-14
- 1.29%
$319.12 - $367.1 $4.47K - $5.14K
1.07K $372K
VZ
Verizon Communications Inc

Communication Services
-547
- 4.98%
$38.89 - $45.0 $21.3K - $24.6K
10.4K $468K
JPM
Jpmorgan Chase & CO

Financial Services
-374
- 3.41%
$194.9 - $224.8 $72.9K - $84.1K
10.6K $2.24M
HBAN
Huntington Bancshares Inc

Financial Services
-3K
- 6.94%
$12.84 - $15.15 $38.5K - $45.5K
40.2K $591K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.8K
- 1.46%
$47.01 - $48.2 $84.6K - $86.8K
122K $5.86M
CMCSA
Comcast Corp

Communication Services
-43
- 0.44%
$37.33 - $41.78 $1.61K - $1.8K
9.76K $409K
XOM
Exxon Mobil Corp

Energy
-540
- 1.06%
$109.72 - $119.0 $59.2K - $64.3K
50.5K $5.92M
HOLX
Hologic Inc

Healthcare
-2.19K
- 7.12%
$73.48 - $83.64 $161K - $183K
28.6K $2.32M
RIO
Rio Tinto PLC

Basic Materials
-100
- 0.97%
$59.71 - $71.21 $5.97K - $7.12K
10.2K $726K
K
Kellogg CO

Consumer Defensive
-1.79K
- 21.66%
$56.19 - $80.81 $100K - $144K
6.47K $522K
T
At&T Inc.

Communication Services
-103
- 0.56%
$18.21 - $22.28 $1.88K - $2.29K
18.4K $404K
CCI
Crown Castle International Corp

Real Estate
-55
- 1.76%
$95.29 - $120.24 $5.24K - $6.61K
3.06K $364K
DE
Deere & CO

Industrials
-50
- 2.75%
$344.84 - $418.0 $17.2K - $20.9K
1.77K $738K
VXF
Vanguard Extended Market ETF

ETFs
-220
- 2.6%
$163.98 - $182.92 $36.1K - $40.2K
8.25K $1.5M
SCCO
Southern Copper Corp

Basic Materials
-320
- 2.29%
$94.1 - $120.43 $30.1K - $38.5K
13.6K $1.58M
CAT
Caterpillar Inc

Industrials
-123
- 5.07%
$316.8 - $391.12 $39K - $48.1K
2.31K $901K
PFE
Pfizer Inc

Healthcare
-627
- 0.46%
$27.7 - $31.39 $17.4K - $19.7K
136K $3.93M
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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