Filed: 5/13/2025ACC: 0001172661-25-001731
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $432.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$432.68M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$285.56M66.0%
CORE S&P500 ETF$60.82M14.1%
UNIT SER 1$24.93M5.8%
INDUSTRIAL ETF$16.05M3.7%
TOTAL STK MKT$8.06M1.9%
CL A$4.97M1.1%
CL B NEW$4.93M1.1%
Portfolio Concentration
Top 3$230.35M53.2%
4–10$67.41M15.6%
11–25$49.91M11.5%
Rest$85.01M19.6%
Top 3 weight
53.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.04M
TypeSH
Market value$144.60M
33.42%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares108.24K
TypeSH
Market value$60.82M
14.06%
Sole
0.00
Shared
0.00
None
108.24K
INVESCO QQQ TR
SOLEShares53.16K
TypeSH
Market value$24.93M
5.76%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD WORLD FD
SOLEShares64.84K
TypeSH
Market value$16.05M
3.71%
Sole
0.00
Shared
0.00
None
64.84K
PROCTER AND GAMBLE CO
SOLEShares91.18K
TypeSH
Market value$15.54M
3.59%
Sole
0.00
Shared
0.00
None
91.18K
APPLE INC
SOLEShares38.30K
TypeSH
Market value$8.51M
1.97%
Sole
0.00
Shared
0.00
None
38.30K
LITHIA MTRS INC
SOLEShares28.61K
TypeSH
Market value$8.40M
1.94%
Sole
0.00
Shared
0.00
None
28.61K
VANGUARD INDEX FDS
SOLEShares29.33K
TypeSH
Market value$8.06M
1.86%
Sole
0.00
Shared
0.00
None
29.33K
NVIDIA CORPORATION
SOLEShares54.73K
TypeSH
Market value$5.93M
1.37%
Sole
0.00
Shared
0.00
None
54.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.25K
TypeSH
Market value$4.93M
1.14%
Sole
0.00
Shared
0.00
None
9.25K
MICROSOFT CORP
SOLEShares12.76K
TypeSH
Market value$4.79M
1.11%
Sole
0.00
Shared
0.00
None
12.76K
COSTCO WHSL CORP NEW
SOLEShares4.48K
TypeSH
Market value$4.24M
0.98%
Sole
0.00
Shared
0.00
None
4.48K
T ROWE PRICE ETF INC
SOLEShares125K
TypeSH
Market value$4.03M
0.93%
Sole
0.00
Shared
0.00
None
125K
VISA INC
SOLEShares10.49K
TypeSH
Market value$3.67M
0.85%
Sole
0.00
Shared
0.00
None
10.49K
AMAZON COM INC
SOLEShares18.76K
TypeSH
Market value$3.57M
0.83%
Sole
0.00
Shared
0.00
None
18.76K
SCHWAB CHARLES CORP
SOLEShares43.64K
TypeSH
Market value$3.42M
0.79%
Sole
0.00
Shared
0.00
None
43.64K
ALPHABET INC
SOLEShares21.98K
TypeSH
Market value$3.40M
0.79%
Sole
0.00
Shared
0.00
None
21.98K
CUMMINS INC
SOLEShares9.66K
TypeSH
Market value$3.03M
0.70%
Sole
0.00
Shared
0.00
None
9.66K
EXXON MOBIL CORP
SOLEShares25.04K
TypeSH
Market value$2.98M
0.69%
Sole
0.00
Shared
0.00
None
25.04K
ADOBE INC
SOLEShares7.75K
TypeSH
Market value$2.97M
0.69%
Sole
0.00
Shared
0.00
None
7.75K
APPLIED INDL TECHNOLOGIES IN
SOLEShares12.99K
TypeSH
Market value$2.93M
0.68%
Sole
0.00
Shared
0.00
None
12.99K
INTUIT
SOLEShares4.49K
TypeSH
Market value$2.76M
0.64%
Sole
0.00
Shared
0.00
None
4.49K
BLACKROCK INC
SOLEShares2.88K
TypeSH
Market value$2.72M
0.63%
Sole
0.00
Shared
0.00
None
2.88K
NORTHERN TR CORP
SOLEShares27.55K
TypeSH
Market value$2.72M
0.63%
Sole
0.00
Shared
0.00
None
27.55K
SERVICENOW INC
SOLEShares3.36K
TypeSH
Market value$2.68M
0.62%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.04M | SH | $144.60M 33.42% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 108.24K | SH | $60.82M 14.06% | 0.00 | 0.00 | 108.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.16K | SH | $24.93M 5.76% | 0.00 | 0.00 | 53.16K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 64.84K | SH | $16.05M 3.71% | 0.00 | 0.00 | 64.84K |
PROCTER AND GAMBLE COSOLE | COM | 91.18K | SH | $15.54M 3.59% | 0.00 | 0.00 | 91.18K |
APPLE INCSOLE | COM | 38.30K | SH | $8.51M 1.97% | 0.00 | 0.00 | 38.30K |
LITHIA MTRS INCSOLE | COM | 28.61K | SH | $8.40M 1.94% | 0.00 | 0.00 | 28.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.33K | SH | $8.06M 1.86% | 0.00 | 0.00 | 29.33K |
NVIDIA CORPORATIONSOLE | COM | 54.73K | SH | $5.93M 1.37% | 0.00 | 0.00 | 54.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.25K | SH | $4.93M 1.14% | 0.00 | 0.00 | 9.25K |
MICROSOFT CORPSOLE | COM | 12.76K | SH | $4.79M 1.11% | 0.00 | 0.00 | 12.76K |
COSTCO WHSL CORP NEWSOLE | COM | 4.48K | SH | $4.24M 0.98% | 0.00 | 0.00 | 4.48K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 125K | SH | $4.03M 0.93% | 0.00 | 0.00 | 125K |
VISA INCSOLE | COM CL A | 10.49K | SH | $3.67M 0.85% | 0.00 | 0.00 | 10.49K |
AMAZON COM INCSOLE | COM | 18.76K | SH | $3.57M 0.83% | 0.00 | 0.00 | 18.76K |
SCHWAB CHARLES CORPSOLE | COM | 43.64K | SH | $3.42M 0.79% | 0.00 | 0.00 | 43.64K |
ALPHABET INCSOLE | CAP STK CL A | 21.98K | SH | $3.40M 0.79% | 0.00 | 0.00 | 21.98K |
CUMMINS INCSOLE | COM | 9.66K | SH | $3.03M 0.70% | 0.00 | 0.00 | 9.66K |
EXXON MOBIL CORPSOLE | COM | 25.04K | SH | $2.98M 0.69% | 0.00 | 0.00 | 25.04K |
ADOBE INCSOLE | COM | 7.75K | SH | $2.97M 0.69% | 0.00 | 0.00 | 7.75K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 12.99K | SH | $2.93M 0.68% | 0.00 | 0.00 | 12.99K |
INTUITSOLE | COM | 4.49K | SH | $2.76M 0.64% | 0.00 | 0.00 | 4.49K |
BLACKROCK INCSOLE | COM | 2.88K | SH | $2.72M 0.63% | 0.00 | 0.00 | 2.88K |
NORTHERN TR CORPSOLE | COM | 27.55K | SH | $2.72M 0.63% | 0.00 | 0.00 | 27.55K |
SERVICENOW INCSOLE | COM | 3.36K | SH | $2.68M 0.62% | 0.00 | 0.00 | 3.36K |
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