Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARFST & ASSOCIATES INC | 02-07-2024 | 12-31-2023 | 88 | 378,816,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INC | COM | 1 | $125,891,417 | 1,129,071 | 0.03 | 0.03 | 948 | 0.08 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $51,812,483 | 108,478 | 0.01 | 0.01 | 865 | 0.80 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $29,820,713 | 72,819 | 0.01 | 0.01 | 13,694 | 23.16 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 4 | $13,491,938 | 92,070 | 0.00 | 0.00 | -613 | -0.66 | 12-31-2023 |