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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JOHNSON & JOHNSON

JNJ|478160104

Shares:11.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$432.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$432.7M)

46138E354

Shares:18.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$432.7M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:7.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$432.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:10.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$432.7M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:11.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$432.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:5.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$432.7M)

RESMED INC

RMD|761152107

Shares:4.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$432.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:15.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$432.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$432.7M)

AMETEK INC/

AME|031100100

Shares:5.7K

Value:$985.0K

% of Portfolio:0.2% ($985.0K/$432.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:996

Value:$984.0K

% of Portfolio:0.2% ($984.0K/$432.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.0K

Value:$978.3K

% of Portfolio:0.2% ($978.3K/$432.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$969.9K

% of Portfolio:0.2% ($969.9K/$432.7M)

SMITH A O CORP

AOS|831865209

Shares:14.4K

Value:$943.8K

% of Portfolio:0.2% ($943.8K/$432.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.0K

Value:$925.0K

% of Portfolio:0.2% ($925.0K/$432.7M)

922908652

VXF|922908652

Shares:5.2K

Value:$896.2K

% of Portfolio:0.2% ($896.2K/$432.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$895.1K

% of Portfolio:0.2% ($895.1K/$432.7M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:6.9K

Value:$888.6K

% of Portfolio:0.2% ($888.6K/$432.7M)

COPART INC

CPRT|217204106

Shares:15.5K

Value:$877.8K

% of Portfolio:0.2% ($877.8K/$432.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	11.4K	QoQ -10.76% (-1.4K) YoY -9.35% (-1.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$432.7M)	QoQ +2.32% (-$43.2K) YoY -4.96% (-$99.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$432.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip46138E354)✕	18.2K	QoQ 0.00% (+0) YoY -5.54% (-1.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$432.7M)	QoQ +6.74% (+$85.8K) YoY +7.14% (-$90.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	7.8K	QoQ -50.01% (-7.8K) YoY -46.03% (-6.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$432.7M)	QoQ -52.65% (-$1.4M) YoY -58.68% (-$1.7M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	10.2K	QoQ -52.27% (-11.2K) YoY -53.98% (-12.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$432.7M)	QoQ -48.18% (-$1.1M) YoY -54.48% (-$1.5M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	11.3K	QoQ -52.37% (-12.4K) YoY -49.25% (-10.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$432.7M)	QoQ -54.74% (-$1.5M) YoY -55.84% (-$1.5M)
ANALOG DEVICES INC(ADIcusip032654105)	5.5K	QoQ -55.19% (-6.8K) YoY -51.43% (-5.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$432.7M)	QoQ -57.46% (-$1.5M) YoY -50.48% (-$1.1M)
RESMED INC(RMDcusip761152107)	4.9K	QoQ -58.13% (-6.8K) YoY -60.23% (-7.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$432.7M)	QoQ -59.01% (-$1.6M) YoY -55.04% (-$1.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$432.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.9K	QoQ -59.77% (-5.8K) YoY -42.80% (-2.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$432.7M)	QoQ -55.84% (-$1.3M) YoY -34.28% (-$537.7K)
AMETEK INC/(AMEcusip031100100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$985.0K	0.2% ($985.0K/$432.7M)	QoQ NEW(+$985.0K) YoY NEW(+$985.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	996	QoQ -57.61% (-1.4K) YoY -53.01% (-1.1K)	All Managers (Combined)	$984.0K	0.2% ($984.0K/$432.7M)	QoQ -60.27% (-$1.5M) YoY -54.37% (-$1.2M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$978.3K	0.2% ($978.3K/$432.7M)	QoQ NEW(+$978.3K) YoY NEW(+$978.3K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$969.9K	0.2% ($969.9K/$432.7M)	QoQ -9.08% (-$96.9K) YoY -9.99% (-$107.7K)
SMITH A O CORP(AOScusip831865209)	14.4K	QoQ -55.24% (-17.8K) YoY -50.22% (-14.6K)	All Managers (Combined)	$943.8K	0.2% ($943.8K/$432.7M)	QoQ -57.11% (-$1.3M) YoY -63.63% (-$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	7.0K	QoQ -63.10% (-11.9K) YoY -62.89% (-11.8K)	All Managers (Combined)	$925.0K	0.2% ($925.0K/$432.7M)	QoQ -56.72% (-$1.2M) YoY -56.69% (-$1.2M)
(VXFcusip922908652)	5.2K	QoQ +0.03% (-2) YoY -65.53% (-9.9K)	All Managers (Combined)	$896.2K	0.2% ($896.2K/$432.7M)	QoQ -9.30% (-$91.9K) YoY -66.12% (-$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ -6.92% (-257) YoY -26.65% (-1.3K)	All Managers (Combined)	$895.1K	0.2% ($895.1K/$432.7M)	QoQ -40.27% (-$603.5K) YoY +8.13% (-$67.3K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	6.9K	QoQ -59.17% (-10.0K) YoY -43.39% (-5.3K)	All Managers (Combined)	$888.6K	0.2% ($888.6K/$432.7M)	QoQ -60.23% (-$1.3M) YoY -41.13% (-$620.9K)
COPART INC(CPRTcusip217204106)	15.5K	QoQ +256.59% (+11.2K) YoY +49.64% (+5.1K)	All Managers (Combined)	$877.8K	0.2% ($877.8K/$432.7M)	QoQ +251.62% (+$628.2K) YoY +46.20% (+$277.4K)