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

Page 6 of 6

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Cigna Group

CI|125523100

Shares:951

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$432.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$432.7M)

315912808

Shares:4.5K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$432.7M)

Accenture plc

ACN|G1151C101

Shares:974

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$432.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$432.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:150

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$432.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$432.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$432.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$432.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$432.7M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$432.7M)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$432.7M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$432.7M)

464288802

Shares:1.9K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$432.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.9K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$432.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$432.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	951	QoQ 0.00% (+0) YoY -78.09% (-3.4K)	All Managers (Combined)	$313.0K	0.1% ($313.0K/$432.7M)	QoQ +19.18% (+$50.4K) YoY -80.14% (-$1.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ -13.73% (-166) YoY -70.31% (-2.5K)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$432.7M)	QoQ -12.27% (-$43.1K) YoY -63.85% (-$543.5K)
(cusip315912808)✕	4.5K	QoQ +0.73% (-33) YoY +1.09% (+49)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$432.7M)	QoQ -9.85% (-$33.5K) YoY +6.85% (+$19.7K)
Accenture plc(ACNcusipG1151C101)	974	QoQ -14.03% (-159) YoY -57.70% (-1.3K)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$432.7M)	QoQ -23.74% (-$94.7K) YoY -61.92% (-$494.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ -1.51% (-20) YoY -45.80% (-1.1K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$432.7M)	QoQ -6.93% (-$22.6K) YoY -50.37% (-$307.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$432.7M)	QoQ +14.72% (+$37.6K) YoY +29.02% (+$65.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -14.13% (-227) YoY -65.31% (-2.6K)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$432.7M)	QoQ -19.51% (-$70.8K) YoY -64.22% (-$524.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -11.92% (-425) YoY -53.24% (-3.6K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$432.7M)	QoQ -20.53% (-$72.8K) YoY -68.18% (-$603.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ -14.90% (-321) YoY -72.94% (-4.9K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$432.7M)	QoQ -14.91% (-$49.3K) YoY -75.45% (-$864.9K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ +1.14% (+20) YoY NEW(+1.8K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$432.7M)	QoQ +33.39% (+$70.4K) YoY NEW(+$281.1K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY -2.71% (-50)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$432.7M)	QoQ -1.39% (-$3.8K) YoY -16.65% (-$53.6K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$260.8K	0.1% ($260.8K/$432.7M)	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -15.50% (-448) YoY -69.49% (-5.6K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$432.7M)	QoQ -4.94% (-$11.4K) YoY -68.54% (-$478.1K)
(cusip464288802)✕	1.9K	QoQ -10.63% (-225) YoY -16.54% (-375)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$432.7M)	QoQ -15.57% (-$40.1K) YoY -12.19% (-$30.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.9K	QoQ 0.00% (-0) YoY -39.84% (-1.3K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$432.7M)	QoQ -8.45% (-$19.7K) YoY -54.60% (-$256.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.0K	QoQ -0.87% (-44) YoY NEW(+5.0K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$432.7M)	QoQ -5.87% (-$13.0K) YoY NEW(+$208.7K)