Quest Investment Management as of Sept. 30, 2024
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 11.4 | $97M | 511k | 190.49 | |
| Apple (AAPL) | 6.6 | $56M | 241k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.3 | $54M | 126k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.4 | $46M | 378k | 121.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $33M | 194k | 167.19 | |
| Amazon (AMZN) | 3.8 | $32M | 173k | 186.33 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 3.3 | $29M | 267k | 106.76 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.8 | $24M | 137k | 174.57 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.7 | $24M | 283k | 82.94 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.7 | $23M | 118k | 197.17 | |
| iShares Gold Trust ETF Etfs (IAU) | 2.3 | $20M | 397k | 49.70 | |
| Facebook Inc cl a (META) | 2.2 | $19M | 33k | 572.44 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.0 | $17M | 201k | 83.63 | |
| Union Pacific Corporation (UNP) | 1.9 | $17M | 67k | 246.48 | |
| Broadcom (AVGO) | 1.8 | $15M | 87k | 172.50 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $15M | 74k | 200.78 | |
| Eli Lilly & Co. (LLY) | 1.7 | $15M | 17k | 885.94 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 1.7 | $14M | 79k | 179.16 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $14M | 53k | 267.37 | |
| salesforce (CRM) | 1.6 | $14M | 51k | 273.71 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.6 | $14M | 49k | 276.76 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $14M | 9.4k | 1427.13 | |
| Ecolab (ECL) | 1.6 | $14M | 53k | 255.33 | |
| Palo Alto Networks (PANW) | 1.6 | $13M | 39k | 341.80 | |
| Netflix (NFLX) | 1.6 | $13M | 19k | 709.27 | |
| Stryker Corporation (SYK) | 1.5 | $13M | 36k | 361.26 | |
| Monolithic Power Systems (MPWR) | 1.5 | $13M | 14k | 924.50 | |
| Visa (V) | 1.5 | $13M | 47k | 274.95 | |
| Home Depot (HD) | 1.5 | $13M | 32k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 60k | 210.86 | |
| S&p Global (SPGI) | 1.4 | $12M | 23k | 516.62 | |
| Merck & Co (MRK) | 1.3 | $11M | 101k | 113.56 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 12k | 886.52 | |
| Tesla Motors (TSLA) | 1.0 | $8.5M | 33k | 261.63 | |
| ASML Hldg Nv N Y Adr (ASML) | 1.0 | $8.2M | 9.9k | 833.25 | |
| iShares TR Russell 1000 Growth Etfs (IWF) | 1.0 | $8.1M | 22k | 375.38 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.9 | $8.0M | 62k | 128.20 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $7.4M | 28k | 263.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.4M | 80k | 80.75 | |
| iShares U.S. Preferred Etfs (PFF) | 0.7 | $5.9M | 178k | 33.23 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.7 | $5.6M | 24k | 237.21 | |
| Intuit (INTU) | 0.6 | $5.2M | 8.4k | 621.00 | |
| UnitedHealth (UNH) | 0.5 | $4.6M | 7.9k | 584.68 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.4 | $3.7M | 60k | 61.11 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 7.0k | 391.12 | |
| Marriott International (MAR) | 0.3 | $2.6M | 10k | 248.60 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 11k | 221.08 | |
| Guidewire Software (GWRE) | 0.2 | $1.8M | 9.9k | 182.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.9k | 206.57 | |
| Arista Networks (ANET) | 0.2 | $1.5M | 4.0k | 383.82 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 13k | 117.54 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 6.5k | 230.17 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.5M | 8.7k | 170.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 1.3k | 1151.60 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 2.9k | 493.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 51.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 24k | 57.62 | |
| Shell Adr (SHEL) | 0.2 | $1.3M | 20k | 65.95 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.3M | 3.5k | 368.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 15k | 83.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.4k | 505.22 | |
| Linde (LIN) | 0.1 | $1.2M | 2.5k | 476.86 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 6.7k | 173.20 | |
| General Electric (GE) | 0.1 | $1.1M | 5.9k | 188.58 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.6k | 126.28 | |
| Accenture (ACN) | 0.1 | $1.0M | 3.0k | 353.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $973k | 8.3k | 117.22 | |
| CoStar (CSGP) | 0.1 | $856k | 11k | 75.44 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $592k | 2.1k | 283.17 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $536k | 1.1k | 488.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $502k | 3.3k | 153.13 | |
| At&t (T) | 0.1 | $452k | 21k | 22.00 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $429k | 743.00 | 576.82 | |
| Verizon Communications (VZ) | 0.0 | $404k | 9.0k | 44.91 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $396k | 310.00 | 1278.74 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $382k | 666.00 | 573.76 | |
| Ge Vernova (GEV) | 0.0 | $378k | 1.5k | 254.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $277k | 14k | 19.64 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $275k | 875.00 | 314.39 | |
| Amgen (AMGN) | 0.0 | $249k | 772.00 | 322.21 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 5.2k | 45.73 | |
| Intel Corporation (INTC) | 0.0 | $235k | 10k | 23.46 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 843.00 | 278.02 |
