Harfst & Associates, Inc.

Q1 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robby Harfst - Chief Compliance Officer
Location
Sheridan, WY
Holdings as of
31 Mar 2024
Value $
$421,167,095
Num holdings
105
Filing time
01 Aug 2024, 14:35:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included RJF, IVV, QQQ, PG, and VTI.
Previous filing
Q4 2023 - 07 Feb 2024
Next filing
Q2 2024 - 01 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robby Harfst Chief Compliance Officer Sheridan, Wyoming 01 Aug 2024