Quest Investment Management as of June 30, 2024
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 10.2 | $92M | 511k | 180.03 | |
| Microsoft Corporation (MSFT) | 7.7 | $70M | 156k | 446.95 | |
| Apple (AAPL) | 7.2 | $65M | 309k | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.8 | $61M | 496k | 123.54 | |
| Amazon (AMZN) | 4.4 | $40M | 208k | 193.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $36M | 195k | 183.42 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.9 | $26M | 268k | 96.13 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.5 | $22M | 277k | 80.13 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.4 | $22M | 136k | 160.41 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.4 | $22M | 118k | 182.01 | |
| Eli Lilly & Co. (LLY) | 2.2 | $20M | 22k | 905.38 | |
| Broadcom (AVGO) | 2.1 | $19M | 12k | 1605.53 | |
| Facebook Inc cl a (META) | 2.0 | $18M | 36k | 504.22 | |
| iShares Gold Trust ETF Etfs (IAU) | 1.9 | $17M | 396k | 43.93 | |
| UnitedHealth (UNH) | 1.9 | $17M | 33k | 509.26 | |
| Palo Alto Networks (PANW) | 1.8 | $17M | 49k | 339.01 | |
| ASML Hldg Nv N Y Adr (ASML) | 1.8 | $17M | 16k | 1022.73 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.8 | $16M | 209k | 78.33 | |
| Costco Wholesale Corporation (COST) | 1.8 | $16M | 19k | 849.99 | |
| Stryker Corporation (SYK) | 1.8 | $16M | 47k | 340.25 | |
| Netflix (NFLX) | 1.8 | $16M | 24k | 674.88 | |
| Ecolab (ECL) | 1.8 | $16M | 67k | 238.00 | |
| MasterCard Incorporated (MA) | 1.8 | $16M | 36k | 441.16 | |
| Visa (V) | 1.7 | $16M | 60k | 262.47 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.5 | $14M | 74k | 182.52 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.5 | $13M | 53k | 250.13 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.4 | $13M | 49k | 264.30 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 54k | 226.26 | |
| Monolithic Power Systems (MPWR) | 1.3 | $12M | 15k | 821.68 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $12M | 9.0k | 1277.61 | |
| salesforce (CRM) | 1.2 | $10M | 41k | 257.10 | |
| Home Depot (HD) | 1.0 | $9.1M | 26k | 344.24 | |
| Ametek (AME) | 1.0 | $8.7M | 52k | 166.71 | |
| S&p Global (SPGI) | 0.9 | $8.3M | 19k | 446.00 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $6.9M | 29k | 242.10 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.8 | $6.8M | 58k | 118.60 | |
| Tesla Motors (TSLA) | 0.7 | $6.4M | 33k | 197.88 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.6 | $5.6M | 26k | 218.04 | |
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.6M | 178k | 31.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.4M | 80k | 67.71 | |
| Marriott International (MAR) | 0.5 | $4.5M | 19k | 241.77 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 31k | 123.80 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 0.3 | $3.1M | 19k | 164.28 | |
| Accenture (ACN) | 0.3 | $2.4M | 7.9k | 303.41 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $2.4M | 40k | 59.20 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 7.0k | 333.10 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.2 | $2.3M | 25k | 91.15 | |
| Guidewire Software (GWRE) | 0.2 | $2.0M | 15k | 137.89 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.1k | 657.21 | |
| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.2 | $2.0M | 46k | 42.59 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 18k | 110.10 | |
| Arista Networks (ANET) | 0.2 | $1.9M | 5.4k | 350.48 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 172.95 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 1.7k | 1056.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.2k | 553.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 27k | 62.65 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.7M | 5.4k | 313.79 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 7.3k | 228.26 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 4.9k | 321.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 7.6k | 202.26 | |
| Linde (LIN) | 0.2 | $1.5M | 3.4k | 438.81 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 21k | 72.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.5M | 3.8k | 383.19 | |
| Shell Adr (SHEL) | 0.2 | $1.4M | 20k | 72.18 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.6k | 164.92 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.2k | 164.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 28k | 41.53 | |
| CoStar (CSGP) | 0.1 | $1.1M | 15k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $956k | 8.3k | 115.12 | |
| General Electric (GE) | 0.1 | $942k | 5.9k | 158.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $878k | 1.8k | 487.20 | |
| Illumina (ILMN) | 0.1 | $670k | 6.4k | 104.38 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $621k | 2.3k | 267.52 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $527k | 1.1k | 479.11 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.0 | $407k | 743.00 | 547.23 | |
| At&t (T) | 0.0 | $392k | 21k | 19.11 | |
| Verizon Communications (VZ) | 0.0 | $371k | 9.0k | 41.24 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $369k | 310.00 | 1189.14 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $363k | 666.00 | 544.22 | |
| Intel Corporation (INTC) | 0.0 | $310k | 10k | 30.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $289k | 14k | 20.45 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $260k | 875.00 | 297.54 | |
| Ge Vernova (GEV) | 0.0 | $254k | 1.5k | 171.51 | |
| Amgen (AMGN) | 0.0 | $241k | 772.00 | 312.45 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 933.00 | 249.85 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 5.2k | 39.70 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $121k | 10k | 11.55 |
