Quest Investment Management as of Dec. 31, 2024
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 11.6 | $100M | 511k | 194.94 | |
| NVIDIA Corporation (NVDA) | 5.8 | $50M | 371k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.3 | $46M | 108k | 421.50 | |
| Apple (AAPL) | 5.3 | $45M | 181k | 250.42 | |
| Amazon (AMZN) | 4.5 | $39M | 178k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $36M | 190k | 190.44 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 3.1 | $27M | 267k | 99.55 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.6 | $23M | 134k | 169.30 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.6 | $23M | 118k | 190.88 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.6 | $22M | 251k | 87.90 | |
| Broadcom (AVGO) | 2.5 | $21M | 92k | 231.84 | |
| Facebook Inc cl a (META) | 2.2 | $19M | 32k | 585.51 | |
| iShares Gold Trust ETF Etfs (IAU) | 1.8 | $16M | 318k | 49.51 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.8 | $16M | 204k | 75.61 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.7 | $15M | 53k | 280.06 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $15M | 74k | 198.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $15M | 19k | 772.00 | |
| Guidewire Software (GWRE) | 1.7 | $14M | 85k | 168.58 | |
| salesforce (CRM) | 1.7 | $14M | 43k | 334.33 | |
| Palo Alto Networks (PANW) | 1.6 | $14M | 78k | 181.96 | |
| Servicenow (NOW) | 1.6 | $14M | 13k | 1060.12 | |
| Visa (V) | 1.6 | $14M | 43k | 316.04 | |
| Netflix (NFLX) | 1.6 | $14M | 15k | 891.32 | |
| Tesla Motors (TSLA) | 1.6 | $14M | 34k | 403.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 57k | 239.71 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 1.5 | $13M | 76k | 175.23 | |
| Boston Scientific Corporation (BSX) | 1.5 | $13M | 149k | 89.32 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.5 | $13M | 45k | 288.85 | |
| Home Depot (HD) | 1.5 | $13M | 33k | 388.99 | |
| Ecolab (ECL) | 1.5 | $13M | 54k | 234.32 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 13k | 916.27 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 53k | 228.04 | |
| iShares TR Russell 1000 Growth Etfs (IWF) | 1.3 | $11M | 27k | 401.58 | |
| Monolithic Power Systems (MPWR) | 0.9 | $8.0M | 14k | 591.70 | |
| S&p Global (SPGI) | 0.9 | $7.4M | 15k | 498.03 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $7.4M | 28k | 264.13 | |
| ASML Hldg Nv N Y Adr (ASML) | 0.9 | $7.3M | 11k | 693.08 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.8 | $7.3M | 57k | 127.59 | |
| Merck & Co (MRK) | 0.8 | $7.3M | 73k | 99.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.2M | 80k | 90.35 | |
| Eaton (ETN) | 0.8 | $7.1M | 21k | 331.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $6.7M | 39k | 172.42 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.7 | $5.7M | 24k | 240.28 | |
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.6M | 177k | 31.44 | |
| Marriott International (MAR) | 0.5 | $4.5M | 16k | 278.94 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.4 | $3.6M | 64k | 55.45 | |
| MasterCard Incorporated (MA) | 0.4 | $3.1M | 5.9k | 526.57 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 7.0k | 362.76 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 11k | 219.83 | |
| Hubspot (HUBS) | 0.2 | $1.9M | 2.7k | 696.77 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | 10k | 180.41 | |
| Arista Networks (ANET) | 0.2 | $1.9M | 17k | 110.53 | |
| Accenture (ACN) | 0.2 | $1.7M | 4.7k | 351.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 28k | 56.56 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 1.2k | 1267.28 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 11k | 120.81 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.3M | 22k | 60.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 1.1k | 1185.80 | |
| Trade Desk (TTD) | 0.1 | $1.3M | 11k | 117.53 | |
| Shell Adr (SHEL) | 0.1 | $1.3M | 20k | 62.65 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.4k | 360.05 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.2k | 167.65 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 5.9k | 203.09 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 3.7k | 327.56 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 2.6k | 447.38 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 11k | 106.33 | |
| General Electric (GE) | 0.1 | $988k | 5.9k | 166.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $893k | 8.3k | 107.57 | |
| Linde (LIN) | 0.1 | $663k | 1.6k | 418.67 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $575k | 2.0k | 289.82 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $569k | 1.1k | 511.23 | |
| Ge Vernova (GEV) | 0.1 | $487k | 1.5k | 328.93 | |
| At&t (T) | 0.1 | $467k | 21k | 22.77 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $445k | 756.00 | 588.68 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $390k | 666.00 | 586.08 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $368k | 310.00 | 1187.64 | |
| Verizon Communications (VZ) | 0.0 | $360k | 9.0k | 39.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $284k | 14k | 20.09 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $282k | 875.00 | 322.16 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 5.2k | 47.83 | |
| Amgen (AMGN) | 0.0 | $201k | 772.00 | 260.64 | |
| Intel Corporation (INTC) | 0.0 | $201k | 10k | 20.05 |
