13F-HR filed by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 257 holding rows worth $645,726,000.
- Accession
- 0001380137-24-000006
- Filer
- CIK 1380137
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 257 entries on the cover page, a total value of $645,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,726,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,937 | $38,709,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 164,235 | $38,270,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 274,436 | $30,987,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 513,752 | $23,460,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 207,163 | $17,524,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 53,998 | $17,388,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 85,650 | $15,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 302,082 | $14,687,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 299,558 | $13,986,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 50,365 | $12,292,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,471 | $11,605,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 54,571 | $10,949,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 57,857 | $9,988,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,234 | $9,392,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 25,440 | $8,990,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,054 | $8,691,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 51,408 | $8,327,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 48,452 | $8,246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 79,306 | $8,143,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,821 | $7,815,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,034 | $6,747,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,583 | $6,631,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,504 | $6,515,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,517 | $5,922,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 121,807 | $5,859,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 109,439 | $5,599,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,864 | $5,574,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,384 | $5,314,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,964 | $5,274,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,999 | $4,803,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,855 | $4,706,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 352,233 | $4,565,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,060 | $4,482,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 33,656 | $4,074,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 135,772 | $3,928,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 78,682 | $3,925,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 14,047 | $3,846,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,821 | $3,817,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 425,143 | $3,515,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,434 | $3,325,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,330 | $3,245,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,555 | $3,223,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,278 | $3,147,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 26,861 | $3,065,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,705 | $3,046,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,962 | $3,031,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 66,985 | $3,025,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 48,697 | $3,019,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,963 | $3,001,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,200 | $2,964,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,873 | $2,931,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,125 | $2,901,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,294 | $2,893,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 21,600 | $2,862,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 6,551 | $2,855,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,582 | $2,772,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,695 | $2,682,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,765 | $2,641,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,122 | $2,619,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,077 | $2,601,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,790 | $2,596,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 812 | $2,544,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,683 | $2,404,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 46,704 | $2,385,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 28,554 | $2,324,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,879 | $2,302,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,043 | $2,293,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,499 | $2,284,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,077 | $2,273,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,603 | $2,235,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,975 | $2,206,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,902 | $2,199,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 102,450 | $2,199,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,353 | $2,167,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 232,490 | $2,155,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,008 | $2,097,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,032 | $2,091,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,036 | $2,026,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,301 | $1,973,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,372 | $1,970,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,715 | $1,956,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,123 | $1,935,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,194 | $1,929,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,251 | $1,909,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 82,490 | $1,905,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 15,581 | $1,864,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,390 | $1,852,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,729 | $1,828,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,392 | $1,778,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,311 | $1,778,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 97,718 | $1,759,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,853 | $1,753,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,586 | $1,689,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,068 | $1,645,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,349 | $1,643,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,512 | $1,620,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,033 | $1,595,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,698 | $1,594,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,641 | $1,577,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,569 | $1,573,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,093 | $1,528,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 64,233 | $1,507,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,925 | $1,503,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,249 | $1,496,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 17,680 | $1,482,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,841 | $1,480,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 22,800 | $1,457,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,355 | $1,383,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,812 | $1,359,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,235 | $1,322,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,243 | $1,318,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,075 | $1,313,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,624 | $1,308,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,344 | $1,293,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,320 | $1,254,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $1,229,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,258 | $1,205,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,093 | $1,196,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 745 | $1,170,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,217 | $1,137,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,810 | $1,118,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 14,997 | $1,093,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,086,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,599 | $1,074,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,083 | $1,046,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,994 | $1,038,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,260 | $1,035,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,383 | $1,019,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,000 | $1,002,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,015 | $998,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 14,998 | $997,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,800 | $993,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 10,540 | $977,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,472 | $958,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 26,028 | $954,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,658 | $944,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,313 | $937,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,875 | $924,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,024 | $908,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,911 | $907,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,305 | $901,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,122 | $897,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,090 | $846,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,573 | $763,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,040 | $751,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,767 | $738,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,972 | $726,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,200 | $726,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,001 | $708,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,524 | $685,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,803 | $657,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,259 | $656,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,275 | $646,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,595 | $635,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,137 | $627,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,100 | $623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,113 | $617,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,600 | $612,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,356 | $612,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,476 | $609,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,045 | $604,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,699 | $602,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,514 | $598,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,227 | $591,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,700 | $589,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 40,600 | $573,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,748 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 968 | $559,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,300 | $559,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,065 | $541,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,250 | $536,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,000 | $531,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,190 | $522,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,465 | $522,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $504,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,737 | $494,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,175 | $494,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,005 | $491,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,892 | $481,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,432 | $475,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,900 | $469,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,443 | $468,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,725 | $466,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,550 | $464,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 891 | $463,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,680 | $452,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,612 | $424,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,516 | $423,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,740 | $418,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,759 | $409,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,377 | $404,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,850 | $395,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,800 | $393,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 359,810 | $390,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,700 | $387,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,662 | $374,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,073 | $372,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,233 | $369,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,863 | $365,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,063 | $364,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 20,400 | $362,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $360,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,008 | $354,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 910 | $347,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $345,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,017 | $343,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,335 | $342,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400 | $339,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,258 | $317,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,983 | $315,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,550 | $310,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,558 | $310,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,711 | $303,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,150 | $293,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,500 | $291,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,325 | $289,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,750 | $288,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,996 | $287,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,012 | $282,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,900 | $270,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,725 | $269,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,005 | $268,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $265,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,199 | $261,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,538 | $260,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,681 | $254,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 345 | $245,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,600 | $243,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,094 | $242,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 890 | $241,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,100 | $240,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,143 | $234,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,000 | $234,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 766 | $232,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,363 | $231,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,806 | $228,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,163 | $226,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 440 | $218,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,370 | $218,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,250 | $213,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,971 | $212,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,650 | $212,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,627 | $209,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $208,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,411 | $207,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,182 | $205,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 923 | $204,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $201,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,052 | $201,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,529 | $194,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,301 | $187,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,900 | $165,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,841 | $137,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,260 | $92,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,000 | $76,000 | thousands, detected and multiplied | |
| SIFCO INDS INC | 826546103 | COM | 10,000 | $47,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,000 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380137-24-000006 | this filing | 2024-10-24 | acceptance time not in the bulk data set |