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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MICROSTRATEGY Inc

MSTR|594972408

Shares:3.0K

Value:$868.3K

% of Portfolio:0.2% ($868.3K/$432.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.7K

Value:$835.5K

% of Portfolio:0.2% ($835.5K/$432.7M)

GENTEX CORP

GNTX|371901109

Shares:35.2K

Value:$819.5K

% of Portfolio:0.2% ($819.5K/$432.7M)

464287614

IWF|464287614

Shares:2.2K

Value:$787.5K

% of Portfolio:0.2% ($787.5K/$432.7M)

Walmart Inc.

WMT|931142103

Shares:8.9K

Value:$780.9K

% of Portfolio:0.2% ($780.9K/$432.7M)

464288570

Shares:7.5K

Value:$767.5K

% of Portfolio:0.2% ($767.5K/$432.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.4K

Value:$745.0K

% of Portfolio:0.2% ($745.0K/$432.7M)

EBAY INC

EBAY|278642103

Shares:10.7K

Value:$724.6K

% of Portfolio:0.2% ($724.6K/$432.7M)

NIKE, Inc.

NKE|654106103

Shares:11.4K

Value:$724.1K

% of Portfolio:0.2% ($724.1K/$432.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$721.7K

% of Portfolio:0.2% ($721.7K/$432.7M)

AFLAC INC

AFL|001055102

Shares:6.5K

Value:$718.1K

% of Portfolio:0.2% ($718.1K/$432.7M)

NETFLIX INC

NFLX|64110L106

Shares:752

Value:$701.3K

% of Portfolio:0.2% ($701.3K/$432.7M)

CINTAS CORP

CTAS|172908105

Shares:3.4K

Value:$697.6K

% of Portfolio:0.2% ($697.6K/$432.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.3K

Value:$676.1K

% of Portfolio:0.2% ($676.1K/$432.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.5K

Value:$673.1K

% of Portfolio:0.2% ($673.1K/$432.7M)

Phillips 66

PSX|718546104

Shares:5.4K

Value:$672.8K

% of Portfolio:0.2% ($672.8K/$432.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$672.8K

% of Portfolio:0.2% ($672.8K/$432.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$671.6K

% of Portfolio:0.2% ($671.6K/$432.7M)

MORGAN STANLEY

MS|617446448

Shares:5.6K

Value:$657.6K

% of Portfolio:0.2% ($657.6K/$432.7M)

808524508

Shares:25.0K

Value:$656.1K

% of Portfolio:0.2% ($656.1K/$432.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$868.3K	0.2% ($868.3K/$432.7M)	QoQ NEW(+$868.3K) YoY NEW(+$868.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.7K	QoQ -51.15% (-3.9K) YoY -45.33% (-3.1K)	All Managers (Combined)	$835.5K	0.2% ($835.5K/$432.7M)	QoQ -66.61% (-$1.7M) YoY -69.07% (-$1.9M)
GENTEX CORP(GNTXcusip371901109)	35.2K	QoQ -52.81% (-39.4K) YoY -46.90% (-31.1K)	All Managers (Combined)	$819.5K	0.2% ($819.5K/$432.7M)	QoQ -61.73% (-$1.3M) YoY -65.75% (-$1.6M)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY -1.31% (-29)	All Managers (Combined)	$787.5K	0.2% ($787.5K/$432.7M)	QoQ -10.08% (-$88.3K) YoY +5.72% (-$42.7K)
Walmart Inc.(WMTcusip931142103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$780.9K	0.2% ($780.9K/$432.7M)	QoQ NEW(+$780.9K) YoY NEW(+$780.9K)
(cusip464288570)✕	7.5K	QoQ -1.96% (-150) YoY -10.81% (-909)	All Managers (Combined)	$767.5K	0.2% ($767.5K/$432.7M)	QoQ -8.93% (-$75.3K) YoY -9.40% (-$79.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$745.0K	0.2% ($745.0K/$432.7M)	QoQ NEW(+$745.0K) YoY NEW(+$745.0K)
EBAY INC(EBAYcusip278642103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$724.6K	0.2% ($724.6K/$432.7M)	QoQ NEW(+$724.6K) YoY NEW(+$724.6K)
NIKE, Inc.(NKEcusip654106103)	11.4K	QoQ -54.88% (-13.9K) YoY -51.49% (-12.1K)	All Managers (Combined)	$724.1K	0.2% ($724.1K/$432.7M)	QoQ -62.15% (-$1.2M) YoY -67.23% (-$1.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$721.7K	0.2% ($721.7K/$432.7M)	QoQ NEW(+$721.7K) YoY NEW(+$721.7K)
AFLAC INC(AFLcusip001055102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$718.1K	0.2% ($718.1K/$432.7M)	QoQ NEW(+$718.1K) YoY NEW(+$718.1K)
NETFLIX INC(NFLXcusip64110L106)	752	QoQ NEW(+752) YoY NEW(+752)	All Managers (Combined)	$701.3K	0.2% ($701.3K/$432.7M)	QoQ NEW(+$701.3K) YoY NEW(+$701.3K)
CINTAS CORP(CTAScusip172908105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$697.6K	0.2% ($697.6K/$432.7M)	QoQ NEW(+$697.6K) YoY NEW(+$697.6K)
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$676.1K	0.2% ($676.1K/$432.7M)	QoQ NEW(+$676.1K) YoY NEW(+$676.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$673.1K	0.2% ($673.1K/$432.7M)	QoQ NEW(+$673.1K) YoY NEW(+$673.1K)
Phillips 66(PSXcusip718546104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$672.8K	0.2% ($672.8K/$432.7M)	QoQ NEW(+$672.8K) YoY NEW(+$672.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$672.8K	0.2% ($672.8K/$432.7M)	QoQ NEW(+$672.8K) YoY NEW(+$672.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$671.6K	0.2% ($671.6K/$432.7M)	QoQ NEW(+$671.6K) YoY NEW(+$671.6K)
MORGAN STANLEY(MScusip617446448)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$657.6K	0.2% ($657.6K/$432.7M)	QoQ NEW(+$657.6K) YoY NEW(+$657.6K)
(cusip808524508)✕	25.0K	QoQ -0.52% (-133) YoY +182.87% (-16.2K)	All Managers (Combined)	$656.1K	0.2% ($656.1K/$432.7M)	QoQ -5.94% (-$41.5K) YoY -8.98% (-$64.8K)