Harfst--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "RJF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "CAT",
  "LOW",
  "AIT",
  "CMI",
  "EBAY",
  null,
  null,
  "EOG",
  "EXPD",
  "IBKR",
  "HON",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ISRG",
  "HUBB",
  "AMAT",
  "ICE",
  "META",
  "LRCX",
  "ENSG",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NTRS",
  "ODFL",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MSTR",
  "PPG",
  "SPGI",
  "NOW",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "MET",
  "VXF",
  "SCHW",
  "LAD",
  null,
  "GGG",
  "RMD",
  "TT",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "WM",
  "AOS",
  "AMZN",
  null,
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WST",
  "GNTX",
  null,
  "UFPI",
  "PSX",
  "SSD",
  "CRM",
  "MELI",
  "GWW",
  "NTAP",
  "AME",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CPRT",
  "COST",
  "DHR",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MLM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 432675809
Accession Number: 0001172661-25-001731
Form Type: 13F-HR
CIK: harfst--associates
Manager Name: Harfst--Associates

Data Enrichment

94% identified

109 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $432.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.0M

Value:$144.6M

% of Portfolio:33.4% ($144.6M/$432.7M)

464287200

IVV|464287200

Shares:108.2K

Value:$60.8M

% of Portfolio:14.1% ($60.8M/$432.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:53.2K

Value:$24.9M

% of Portfolio:5.8% ($24.9M/$432.7M)

92204A603

Shares:64.8K

Value:$16.1M

% of Portfolio:3.7% ($16.1M/$432.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:91.2K

Value:$15.5M

% of Portfolio:3.6% ($15.5M/$432.7M)

Apple Inc.

AAPL|037833100

Shares:38.3K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$432.7M)

LITHIA MOTORS INC

LAD|536797103

Shares:28.6K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$432.7M)

922908769

VTI|922908769

Shares:29.3K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$432.7M)

NVIDIA CORP

NVDA|67066G104

Shares:54.7K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$432.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$432.7M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$432.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$432.7M)

87283Q867

Shares:125.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$432.7M)

VISA INC.

V|92826C839

Shares:10.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$432.7M)

AMAZON COM INC

AMZN|023135106

Shares:18.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$432.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:43.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$432.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$432.7M)

CUMMINS INC

CMI|231021106

Shares:9.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$432.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$432.7M)

ADOBE INC.

ADBE|00724F101

Shares:7.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$432.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.0M	QoQ -7.56% (-85.3K) YoY -7.66% (-86.5K)	All Managers (Combined)	$144.6M	33.4% ($144.6M/$432.7M)	QoQ -17.34% (-$30.3M) YoY -0.12% (-$182.9K)
(IVVcusip464287200)	108.2K	QoQ +2.65% (-2.8K) YoY +1.26% (+1.4K)	All Managers (Combined)	$60.8M	14.1% ($60.8M/$432.7M)	QoQ -2.01% (-$1.3M) YoY +8.23% (+$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	53.2K	QoQ +0.44% (-237) YoY -20.66% (-13.8K)	All Managers (Combined)	$24.9M	5.8% ($24.9M/$432.7M)	QoQ -7.86% (-$2.1M) YoY -16.21% (-$4.8M)
(cusip92204A603)✕	64.8K	QoQ +3.75% (+2.3K) YoY +796.40% (+57.6K)	All Managers (Combined)	$16.1M	3.7% ($16.1M/$432.7M)	QoQ +0.96% (+$153.3K) YoY +808.88% (+$14.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	91.2K	QoQ -1.55% (-1.4K) YoY -1.73% (-1.6K)	All Managers (Combined)	$15.5M	3.6% ($15.5M/$432.7M)	QoQ +0.07% (-$11.9K) YoY +3.21% (-$484.4K)
Apple Inc.(AAPLcusip037833100)	38.3K	QoQ -0.66% (-258) YoY -1.01% (-392)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$432.7M)	QoQ -11.88% (-$1.1M) YoY +28.22% (-$1.9M)
LITHIA MOTORS INC(LADcusip536797103)	28.6K	QoQ -5.65% (-1.7K) YoY +191.82% (+18.8K)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$432.7M)	QoQ -22.51% (-$2.4M) YoY +184.72% (+$5.4M)
(VTIcusip922908769)	29.3K	QoQ -1.26% (-375) YoY -3.49% (-1.1K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$432.7M)	QoQ -6.36% (-$547.6K) YoY +2.05% (-$162.4K)
NVIDIA CORP(NVDAcusip67066G104)	54.7K	QoQ -1.50% (-834) YoY +735.61% (+48.2K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$432.7M)	QoQ -20.50% (-$1.5M) YoY +0.23% (+$13.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.2K	QoQ -16.24% (-1.8K) YoY -22.22% (-2.6K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$432.7M)	QoQ -1.59% (-$79.7K) YoY -1.49% (-$75.0K)
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ -3.78% (-502) YoY -6.42% (-876)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$432.7M)	QoQ -14.30% (-$800.1K) YoY -16.50% (-$947.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ -2.26% (-104) YoY -11.80% (-600)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$432.7M)	QoQ +0.88% (-$37.0K) YoY +13.86% (-$516.4K)
(cusip87283Q867)✕	125.0K	QoQ +71.64% (+52.2K) YoY NEW(+125.0K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$432.7M)	QoQ +66.54% (+$1.6M) YoY NEW(+$4.0M)
VISA INC.(Vcusip92826C839)	10.5K	QoQ -4.30% (-472) YoY +2.94% (+300)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$432.7M)	QoQ +6.10% (-$211.5K) YoY +29.26% (+$832.0K)
AMAZON COM INC(AMZNcusip023135106)	18.8K	QoQ -1.91% (-366) YoY -7.59% (-1.5K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$432.7M)	QoQ -14.93% (-$626.9K) YoY -2.53% (-$92.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	43.6K	QoQ -1.20% (-531) YoY -4.17% (-1.9K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$432.7M)	QoQ +4.49% (-$147.0K) YoY +3.69% (-$121.6K)
Alphabet Inc.(GOOGLcusip02079K305)	22.0K	QoQ -0.82% (-183) YoY -6.83% (-1.6K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$432.7M)	QoQ -18.98% (-$796.4K) YoY -4.54% (-$161.9K)
CUMMINS INC(CMIcusip231021106)	9.7K	QoQ -5.01% (-510) YoY +16.51% (+1.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$432.7M)	QoQ -14.58% (-$517.4K) YoY +23.95% (+$585.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.0K	QoQ -13.50% (-3.9K) YoY +17.49% (+3.7K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$432.7M)	QoQ -4.36% (-$136.0K) YoY +20.21% (+$500.7K)
ADOBE INC.(ADBEcusip00724F101)	7.7K	QoQ +1.08% (-83) YoY +1.44% (-110)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$432.7M)	QoQ -12.81% (-$436.9K) YoY -22.89% (-$882.5K)