HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

13F filer, CIK 1380137, PITTSBURGH, PA

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported $656,656,000 across 254 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 35.55% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001380137-25-000001

Period: 2024-12-31
Reported value: $657M
Holdings: 254
Top 10 weight: 35.55%
New: 11
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+493,551	$13.5M
GSLCadded	+27,373	$3.15M
FBNDadded	+63,332	$2.84M
ISTBadded	+38,288	$1.83M
IHDGadded	+36,536	$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-9,177	-$929K
HYreduced	-17,000	-$868K
VCSHreduced	-10,700	-$835K
QCLNexited	-17,113	-$617K
Cexited	-9,514	-$598K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001380137-25-000001, largest first. % of portfolio is the value over $656,656,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	163,068	$40.9M	6.22%	-1,167	Timeline
MSFTMICROSOFT CORP	89,430	$37.7M	5.74%	-507	Timeline
GSLCGOLDMAN SACHS ETF TR	301,809	$34.8M	5.29%	+27,373	Timeline
IHDGWISDOMTREE TR	550,288	$23.9M	3.64%	+36,536	Timeline
SCHDSCHWAB STRATEGIC TR	700,714	$19.1M	2.91%	+493,551	Timeline
FISVFISERV INC	85,269	$17.5M	2.67%	-381	Timeline
FBNDFIDELITY MERRIMACK STR TR	362,890	$16.3M	2.48%	+63,332	Timeline
ISTBISHARES TR	340,370	$16.2M	2.47%	+38,288	Timeline
AMGNAMGEN INC	53,748	$14M	2.13%	-250	Timeline
AVGOBROADCOM INC	56,388	$13.1M	1.99%	-1,469	Timeline
QQQMINVESCO EXCH TRADED FD TR II	61,593	$12.9M	1.97%	+7,022	Timeline
TROWPRICE T ROWE GROUP INC	109,498	$12.4M	1.88%	+3,027	Timeline
RMDRESMED INC	49,835	$11.4M	1.74%	-530	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	95,293	$9.37M	1.43%	+15,987	Timeline
PGPROCTER & GAMBLE CO	53,618	$8.99M	1.37%	-616	Timeline
ACNACCENTURE PLC IRELAND	25,421	$8.94M	1.36%	-19	Timeline
FOURSHIFT4 PMTS INC	77,438	$8.05M	1.23%	+1,404	Timeline
PEPPEPSICO INC	48,307	$7.34M	1.12%	-145	Timeline
CSCOCISCO SYS INC	123,882	$7.34M	1.12%	-701	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,848	$7.2M	1.1%	-206	Timeline
JNJJOHNSON & JOHNSON	49,727	$7.2M	1.1%	-1,681	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	119,942	$6.9M	1.05%	+10,438	Timeline
LLYELI LILLY & CO	8,816	$6.81M	1.04%	-5	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,691	$6.29M	0.96%	-273	Timeline
VVISA INC	19,305	$6.11M	0.93%	-79	Timeline
VTEBVANGUARD MUN BD FDS	121,432	$6.09M	0.93%	+11,993	Timeline
XOMEXXON MOBIL CORP	49,098	$5.28M	0.8%	-1,419	Timeline
SHMSPDR SERIES TRUST	109,807	$5.2M	0.79%	-12,000	Timeline
EXPEEXPEDIA GROUP INC	27,174	$5.05M	0.77%	+1,353	Timeline
FNFFIDELITY NATL FINL INC	89,583	$5.03M	0.77%	-281	Timeline
LHLABCORP HOLDINGS INC	20,093	$4.61M	0.7%	+33	Timeline
BRBRBELLRING BRANDS INC	57,383	$4.32M	0.66%	+4,053	Timeline
ABBVABBVIE INC	23,661	$4.21M	0.64%	-194	Timeline
NXPINXP SEMICONDUCTORS N V	20,060	$4.18M	0.64%	+61	Timeline
PMPHILIP MORRIS INTL INC	33,798	$4.06M	0.62%	+142	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	77,709	$3.93M	0.6%	+746
FDXFEDEX CORP	13,934	$3.92M	0.6%	-113	Timeline
GLWCORNING INC	74,845	$3.56M	0.54%	+7,860	Timeline
APLDAPPLIED DIGITAL CORP	462,203	$3.52M	0.54%	+37,060	Timeline
ANSYS INCANSYS INC	10,434	$3.52M	0.54%	0
TRMBTRIMBLE INC	48,801	$3.44M	0.52%	+104	Timeline
CHDNCHURCHILL DOWNS INC	25,122	$3.35M	0.51%	+1,844	Timeline
GOOGALPHABET INC	17,569	$3.35M	0.51%	+275	Timeline
OFLXOMEGA FLEX INC	78,682	$3.3M	0.5%	0	Timeline
JLLJONES LANG LASALLE INC	12,859	$3.27M	0.5%	+1,986	Timeline
PFEPFIZER INC	121,976	$3.24M	0.49%	-13,796	Timeline
SAIASAIA INC	7,090	$3.23M	0.49%	+539	Timeline
MSMORGAN STANLEY	24,944	$3.13M	0.48%	-178	Timeline
CVXCHEVRON CORPORATION	21,652	$3.13M	0.48%	+947	Timeline
BOOMDMC GLOBAL INC	419,643	$3.08M	0.47%	+67,410	Timeline
WSOWATSCO INC	6,405	$3.03M	0.46%	-150	Timeline
ELMDELECTROMED INC	102,450	$3.03M	0.46%	0	Timeline
ABTABBOTT LABORATORIES	26,711	$3.02M	0.46%	-150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,210	$2.9M	0.44%	+85	Timeline
MCDMCDONALDS CORP	9,964	$2.88M	0.44%	+2	Timeline
SYKSTRYKER CORPORATION	7,796	$2.81M	0.43%	-404	Timeline
HHYATT HOTELS CORP	17,795	$2.79M	0.43%	+718	Timeline
FIXCOMFORT SYS USA INC	6,541	$2.77M	0.42%	-224	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	230,090	$2.73M	0.42%	-2,400	Timeline
FAFFIRST AMERN FINL CORP	43,140	$2.69M	0.41%	+2,445	Timeline
AZOAUTOZONE INC	837	$2.67M	0.41%	+25	Timeline
JPMJPMORGAN CHASE & CO	10,842	$2.6M	0.4%	+239	Timeline
IGSBISHARES TR	48,682	$2.52M	0.38%	-3,900	Timeline
DLRDIGITAL RLTY TR INC	13,802	$2.45M	0.37%	-275	Timeline
MOALTRIA GROUP INC	46,758	$2.44M	0.37%	+54	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,133	$2.42M	0.37%	+418	Timeline
AMZNAMAZON COM INC	10,996	$2.41M	0.37%	+745	Timeline
JBLJABIL INC	16,745	$2.41M	0.37%	+1,164	Timeline
PPGPPG INDS INC	19,784	$2.36M	0.36%	-1,816	Timeline
WSMWILLIAMS SONOMA INC	12,523	$2.32M	0.35%	-2,356	Timeline
PNCPNC FINL SVCS GROUP INC	11,927	$2.3M	0.35%	+25	Timeline
WMWASTE MGMT INC DEL	11,043	$2.23M	0.34%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,609	$2.23M	0.34%	-366	Timeline
SNASNAP ON INC	6,284	$2.13M	0.32%	-106	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,785	$2.08M	0.32%	+286	Timeline
HOLXHOLOGIC INC	27,905	$2.02M	0.31%	-649	Timeline
QYLDGLOBAL X FDS	109,905	$2M	0.3%	+12,187	Timeline
VBVANGUARD INDEX FDS	8,360	$2M	0.3%	+631	Timeline
RSRELIANCE INC	7,360	$1.99M	0.3%	+324	Timeline
IMCGISHARES TR	26,003	$1.96M	0.3%	+1,692	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,309	$1.95M	0.3%	+115	Timeline
MDLZMONDELEZ INTL INC	32,416	$1.93M	0.29%	-267	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	85,942	$1.91M	0.29%	+3,452	Timeline
NVONOVO-NORDISK A S	21,878	$1.88M	0.29%	+88	Timeline
PLMRPALOMAR HLDGS INC	17,689	$1.87M	0.29%	+1,120	Timeline
SJMSMUCKER J M CO	16,825	$1.85M	0.28%	+524	Timeline
GPCGENUINE PARTS CO	15,633	$1.83M	0.28%	+625	Timeline
GISGENERAL MILLS INC	28,503	$1.82M	0.28%	-850	Timeline
CBRECBRE GROUP INC	13,767	$1.81M	0.28%	+181	Timeline
UNHUNITEDHEALTH GROUP INC	3,432	$1.74M	0.26%	+60	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,982	$1.72M	0.26%	+1,950	Timeline
PRKSUNITED PARKS & RESORTS INC	30,074	$1.69M	0.26%	+3,262	Timeline
ORCLORACLE CORP	9,886	$1.65M	0.25%	+374	Timeline
GILDGILEAD SCIENCES INC	17,725	$1.64M	0.25%	-200	Timeline
HRIHERC HLDGS INC	8,397	$1.6M	0.24%	-1,952	Timeline
SYMSYMBOTIC INC	67,413	$1.6M	0.24%	+4,320	Timeline
TXNTEXAS INSTRS INC	8,325	$1.57M	0.24%	+627	Timeline
FISFIDELITY NATL INFORMATION SV	19,131	$1.54M	0.24%	+98	Timeline
CARRCARRIER GLOBAL CORPORATION	22,048	$1.5M	0.23%	+195	Timeline
NVDANVIDIA CORPORATION	11,157	$1.5M	0.23%	+837	Timeline
VXFVANGUARD INDEX FDS	7,849	$1.49M	0.23%	-400	Timeline
APHAMPHENOL CORP	19,736	$1.38M	0.21%	-507	Timeline
METAMETA PLATFORMS INC	2,345	$1.37M	0.21%	+252	Timeline
BROBROWN & BROWN INC	13,355	$1.36M	0.21%	0	Timeline
GEGE AEROSPACE	7,576	$1.27M	0.19%	-265	Timeline
SCCOSOUTHERN COPPER CORP	13,711	$1.25M	0.19%	+70	Timeline
UPSUNITED PARCEL SVCS INC	9,785	$1.24M	0.19%	-2,283	Timeline
INTCINTEL CORP	60,433	$1.22M	0.19%	-3,800	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,830	$1.2M	0.18%	+20	Timeline
BCBRUNSWICK CORP	18,127	$1.17M	0.18%	+447	Timeline
NDAQNASDAQ INC	14,997	$1.16M	0.18%	0	Timeline
EQTEQT CORP	25,000	$1.15M	0.18%	-1,028	Timeline
MRKMERCK & CO INC	11,498	$1.14M	0.17%	+154	Timeline
TTEKTETRA TECH INC NEW	28,628	$1.14M	0.17%	+1,004	Timeline
STZCONSTELLATION BRANDS INC	5,103	$1.14M	0.17%	+28	Timeline
HONHONEYWELL INTL INC	4,954	$1.12M	0.17%	-129	Timeline
SHELSHELL PLC	17,447	$1.09M	0.17%	+230	Timeline
TREXTREX INC	15,731	$1.08M	0.16%	+733	Timeline
MUBISHARES TR	10,000	$1.07M	0.16%	0	Timeline
BNYBANK OF NY MELLON CORP	13,800	$1.06M	0.16%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,379	$1.04M	0.16%	+504	Timeline
WMTWALMART INC	11,391	$1.03M	0.16%	+269	Timeline
NEENEXTERA ENERGY INC	14,163	$1.02M	0.15%	-95	Timeline
GOOGLALPHABET INC	5,333	$1.01M	0.15%	+243	Timeline
SGOVISHARES TR	9,946	$1.01M	0.15%	-9,177	Timeline
WYWEYERHAEUSER CO	35,910	$1M	0.15%	-3,325	Timeline
RSGREPUBLIC SVCS INC	5,000	$1M	0.15%	0	Timeline
AFLAFLAC INC	9,560	$988K	0.15%	+300	Timeline
CRHCRH PLC	10,633	$985K	0.15%	+93	Timeline
LMTLOCKHEED MARTIN CORP	2,001	$973K	0.15%	-99	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,751	$971K	0.15%	+1,093	Timeline
MKCMCCORMICK & CO INC	12,536	$954K	0.15%	+153	Timeline
IAGGISHARES TR	19,039	$950K	0.14%	+567	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,021	$936K	0.14%	-3	Timeline
HDHOME DEPOT INC	2,390	$929K	0.14%	+77	Timeline
KMBKIMBERLY-CLARK CORP	6,992	$913K	0.14%	-23	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,692	$912K	0.14%	-10,700	Timeline
CLCOLGATE PALMOLIVE CO	9,994	$908K	0.14%	0	Timeline
HSYHERSHEY CO	5,299	$897K	0.14%	-300	Timeline
MKLMARKEL GROUP INC	515	$890K	0.14%	-230	Timeline
CATCATERPILLAR INC	2,305	$838K	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	2,704	$802K	0.12%	+180	Timeline
PSXPHILLIPS 66	7,009	$794K	0.12%	+98	Timeline
STTSTATE STR CORP	8,001	$786K	0.12%	0	Timeline
DISDISNEY WALT CO	6,768	$753K	0.11%	+173	Timeline
DEDEERE & CO	1,780	$752K	0.11%	+13	Timeline
BABOEING CO	4,148	$735K	0.11%	+400	Timeline
RTXRTX CORPORATION	6,351	$733K	0.11%	+379	Timeline
KOCOCA COLA CO	11,500	$717K	0.11%	+927	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,057	$672K	0.1%	+1,957	Timeline
UNPUNION PAC CORP	2,941	$670K	0.1%	-99	Timeline
IVVISHARES TR	1,114	$655K	0.1%	+146	Timeline
HBANHUNTINGTON BANCSHARES INC	40,238	$654K	0.1%	+11	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,600	$654K	0.1%	0	Timeline
MMM3M CO	4,953	$639K	0.1%	+150	Timeline
IWRISHARES TR	7,139	$632K	0.1%	+2	Timeline
SYYSYSCO CORP	8,275	$632K	0.1%	0	Timeline
GEVGE VERNOVA INC	1,877	$617K	0.09%	-15	Timeline
FNBF N B CORP	40,600	$600K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,045	$597K	0.09%	0	Timeline
LFSCRBB FD INC	25,310	$590K	0.09%	new	Timeline
DVYISHARES TR	4,351	$572K	0.09%	-125	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,300	$570K	0.09%	0	Timeline
CODICOMPASS DIVERSIFIED	24,500	$565K	0.09%	-2,200	Timeline
MATWMATTHEWS INTL CORP	20,056	$557K	0.08%	-6,300	Timeline
MDTMEDTRONIC PLC	6,673	$535K	0.08%	-586	Timeline
ITWILLINOIS TOOL WKS INC	2,102	$533K	0.08%	+37	Timeline
SUBISHARES TR	5,000	$527K	0.08%	0	Timeline
KKELLANOVA	6,468	$524K	0.08%	+3	Timeline
RIORIO TINTO PLC	8,700	$512K	0.08%	-1,500	Timeline
ETNEATON CORP PLC	1,491	$495K	0.08%	+59	Timeline
PCARPACCAR INC	4,725	$491K	0.07%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,800	$485K	0.07%	0
ROKROCKWELL AUTOMATION INC	1,680	$481K	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,247	$471K	0.07%	+57	Timeline
UNILEVER PLCUNILEVER PLC	8,250	$468K	0.07%	0
MCKMCKESSON CORP	801	$457K	0.07%	+100	Timeline
THRTHERMON GROUP HLDGS INC	15,850	$457K	0.07%	+300	Timeline
DGXQUEST DIAGNOSTICS INC	3,022	$454K	0.07%	-153	Timeline
FLEXFLEX LTD	11,850	$453K	0.07%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	47,900	$451K	0.07%	+35,000	Timeline
VZVERIZON COMMUNICATIONS INC	10,929	$437K	0.07%	+486	Timeline
TAT&T INC	18,932	$432K	0.07%	+555	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,967	$432K	0.07%	+230	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,279	$429K	0.07%	-420	Timeline
ADBEADOBE INC	937	$415K	0.06%	+46	Timeline
DELLDELL TECHNOLOGIES INC	3,587	$412K	0.06%	-25	Timeline
ESLTELBIT SYS LTD	1,550	$405K	0.06%	0	Timeline
MNKDMANNKIND CORP	62,700	$401K	0.06%	+1,000	Timeline
CMCSACOMCAST CORP NEW	10,448	$392K	0.06%	+689	Timeline
MPCMARATHON PETE CORP	2,800	$391K	0.06%	-205	Timeline
KMIKINDER MORGAN INC DEL	13,979	$382K	0.06%	+268	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,296	$376K	0.06%	+63	Timeline
FITBFIFTH THIRD BANCORP	8,740	$369K	0.06%	-1,000	Timeline
BALLBALL CORP	6,700	$369K	0.06%	-200	Timeline
TJXTJX COS INC NEW	3,009	$362K	0.06%	+1	Timeline
CORCENCORA INC	1,600	$360K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,470	$338K	0.05%	-46	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	20,500	$334K	0.05%	+100	Timeline
TRIBTRINITY BIOTECH INVT LTD	378,590	$334K	0.05%	+18,780	Timeline
DGROISHARES TR	5,400	$331K	0.05%	0	Timeline
ZTSZOETIS INC	2,009	$327K	0.05%	+146	Timeline
COPCONOCOPHILLIPS	3,221	$322K	0.05%	+238	Timeline
FTREFORTREA HLDGS INC	17,413	$321K	0.05%	-1,249	Timeline
SHYGISHARES TR	7,531	$320K	0.05%	+273	Timeline
QCOMQUALCOMM INC	2,070	$319K	0.05%	+53	Timeline
RPMRPM INTL INC	2,582	$319K	0.05%	+24	Timeline
SHWSHERWIN WILLIAMS CO	910	$309K	0.05%	0	Timeline
NFLXNETFLIX INC.	345	$307K	0.05%	0	Timeline
IEFAISHARES TR	4,321	$304K	0.05%	new	Timeline
BIIBBIOGEN INC	1,986	$304K	0.05%	-614	Timeline
HYHYSTER-YALE INC	5,800	$296K	0.05%	-17,000	Timeline
PAYXPAYCHEX INC	2,088	$294K	0.04%	+83	Timeline
YUMYUM BRANDS INC	2,150	$290K	0.04%	+138	Timeline
BGTBLACKROCK FLOATING RATE INC	22,500	$290K	0.04%	0	Timeline
BACBANK OF AMER CORP	6,538	$288K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,041	$287K	0.04%	-32	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,318	$287K	0.04%	-17	Timeline
EATBRINKER INTL INC	2,123	$281K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	3,260	$278K	0.04%	-140	Timeline
FNVFRANCO NEV CORP	2,325	$273K	0.04%	0	Timeline
SPSBSPDR SERIES TRUST	9,085	$270K	0.04%	+185	Timeline
MAMASTERCARD INCORPORATED	507	$268K	0.04%	new	Timeline
CMECME GROUP INC	1,134	$262K	0.04%	+40	Timeline
DARDARLING INGREDIENTS INC	7,750	$261K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	440	$252K	0.04%	0	Timeline
CRMSALESFORCE INC	747	$250K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,753	$244K	0.04%	-53	Timeline
PNRPENTAIR PLC	2,363	$238K	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,465	$235K	0.04%	+95	Timeline
TGTTARGET CORP	1,725	$232K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,174	$231K	0.04%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	8,100	$227K	0.03%	-1,050	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,000	$222K	0.03%	+4	Timeline
QDFFLEXSHARES TR	3,163	$222K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	3,045	$217K	0.03%	new	Timeline
VEEVVEEVA SYS INC	1,047	$217K	0.03%	-96	Timeline
KHCKRAFT HEINZ CO	6,900	$211K	0.03%	new	Timeline
LWLAMB WESTON HLDGS INC	3,132	$209K	0.03%	-50	Timeline
GDGENERAL DYNAMICS CORP	787	$209K	0.03%	+21	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,971	$208K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	379	$205K	0.03%	new	Timeline
CCICROWN CASTLE INC	2,227	$202K	0.03%	-836	Timeline
WELLWELLTOWER INC	1,600	$201K	0.03%	-50	Timeline
WMBWILLIAMS COS INC	3,724	$201K	0.03%	new	Timeline
KEYKEYCORP	11,535	$197K	0.03%	+6	Timeline
ATROASTRONICS CORP	12,000	$192K	0.03%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,908	$185K	0.03%	+607	Timeline
ELANELANCO ANIMAL HEALTH INC	13,100	$159K	0.02%	-3,500	Timeline
ZVRAZEVRA THERAPEUTICS INC	13,260	$111K	0.02%	0	Timeline
APAMPCO-PITTSBURG CORP	25,000	$52K	0.01%	-13,000	Timeline
SIFSIFCO INDS INC	10,000	$35K	0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	22,000	$12K	<0.01%	-1,000	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	15,000	$12K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QCLNFIRST TR EXCHANGE-TRADED FD	17,113	$617K	shares
CCITIGROUP INC	9,514	$598K	shares
IRMIRON MTN INC DEL	2,199	$261K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,681	$254K	shares
LOWLOWES COS INC	890	$241K	shares
IQDGWISDOMTREE TR	6,100	$240K	shares
BONDPIMCO ETF TR	2,250	$213K	shares
DDOMINION ENERGY INC	3,627	$209K	shares
EDCONSOLIDATED EDISON INC	2,000	$208K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,411	$207K	shares
AVYAVERY DENNISON CORP	923	$204K	shares
STLDSTEEL DYNAMICS INC	1,600	$201K	shares
FMCFMC CORP	3,052	$201K	shares
VTRSVIATRIS INC	11,841	$137K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001380137-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC