Q2 2025 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2025-08-13 · accession 0001172661-25-003091
$484.9M
Reported value
98
Positions
2025-06-30
Period end
The Brief · Harfst & Associates, Inc. · Q2 2025
AI · grounded in 13F
Harfst & Associates, Inc. established a new position in RJF valued at $159.1M. The fund also initiated new stakes in IVV for $66.2M and QQQ for $29.1M. Additional new positions include VIS at $18.7M and PG at $14.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $159.1M | 32.8% | 1,037,455 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $66.2M | 13.6% | 106,594 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.1M | 6.00% | 52,771 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $18.7M | 3.86% | 66,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 2.98% | 90,803 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.9M | 2.26% | 310,372 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $9.4M | 1.95% | 27,963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 1.83% | 29,238 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.53% | 36,175 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.27% | 38,883 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 1.26% | 12,292 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 0.91% | 22,895 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.86% | 8,620 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.76% | 16,842 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.75% | 3,688 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.71% | 24,227 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.70% | 19,158 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.65% | 8,893 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.63% | 33,617 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.63% | 7,887 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.62% | 23,800 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.61% | 3,765 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.59% | 15,591 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.56% | 2,642 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.55% | 63,464 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.55% | 2,538 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.54% | 12,708 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.54% | 26,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.53% | 3,468 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.52% | 3,436 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.51% | 7,584 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.49% | 22,053 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.4M | 0.48% | 10,111 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.48% | 4,380 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.48% | 4,094 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.47% | 22,976 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.45% | 1,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.44% | 7,746 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.42% | 23,810 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.42% | 2,272 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.42% | 7,562 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.41% | 12,120 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.40% | 4,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.39% | 7,411 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.38% | 33,474 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.38% | 13,053 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.37% | 18,413 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.36% | 16,453 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.36% | 4,286 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.36% | 7,805 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.36% | 3,964 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.36% | 16,355 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.36% | 9,528 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.35% | 3,096 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.35% | 11,108 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.34% | 6,378 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.34% | 22,284 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.34% | 12,552 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.34% | 3,019 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.34% | 13,711 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.33% | 8,808 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.33% | 3,565 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.33% | 32,730 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.33% | 11,212 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.33% | 8,010 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.32% | 10,912 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.32% | 2,944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.32% | 4,848 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.31% | 16,052 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.31% | 6,547 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.30% | 2 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.29% | 3,430 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.26% | 17,503 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.24% | 9,670 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.24% | 3,932 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.24% | 2,941 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $899,686 | 0.19% | 2,119 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $859,004 | 0.18% | 7,395 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $700,858 | 0.14% | 24,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $488,367 | 0.10% | 2,631 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $437,545 | 0.09% | 3,217 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $392,045 | 0.08% | 150 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $365,793 | 0.08% | 2,695 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363,296 | 0.07% | 588 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,553 | 0.07% | 1,771 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $312,830 | 0.06% | 1,770 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $283,462 | 0.06% | 1,545 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $277,560 | 0.06% | 1,251 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $254,802 | 0.05% | 1,125 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $239,685 | 0.05% | 1,891 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,695 | 0.05% | 5,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,692 | 0.05% | 1,785 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $226,219 | 0.05% | 2,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $222,625 | 0.05% | 1,255 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $222,445 | 0.05% | 1,947 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $221,699 | 0.05% | 1,949 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $215,351 | 0.04% | 985 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $204,553 | 0.04% | 1,475 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.