Quest Investment Management as of March 31, 2025
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 11.8 | $95M | 511k | 186.48 | |
| NVIDIA Corporation (NVDA) | 4.7 | $38M | 347k | 108.38 | |
| Microsoft Corporation (MSFT) | 4.6 | $37M | 99k | 375.39 | |
| Apple (AAPL) | 4.6 | $37M | 166k | 222.13 | |
| Amazon (AMZN) | 3.9 | $32M | 166k | 190.26 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 3.6 | $29M | 151k | 190.58 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $29M | 182k | 156.23 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 3.2 | $26M | 314k | 81.73 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.9 | $23M | 134k | 172.74 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 2.8 | $23M | 133k | 173.23 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.7 | $22M | 275k | 80.37 | |
| iShares Gold Trust ETF Etfs (IAU) | 2.3 | $19M | 318k | 58.96 | |
| Facebook Inc cl a (META) | 2.2 | $18M | 31k | 576.36 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.0 | $16M | 155k | 102.18 | |
| Broadcom (AVGO) | 1.8 | $15M | 89k | 167.43 | |
| Costco Wholesale Corporation (COST) | 1.7 | $14M | 15k | 945.78 | |
| Visa (V) | 1.7 | $14M | 40k | 350.46 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $14M | 74k | 186.29 | |
| Eli Lilly & Co. (LLY) | 1.7 | $14M | 17k | 825.91 | |
| Guidewire Software (GWRE) | 1.6 | $13M | 71k | 187.36 | |
| S&p Global (SPGI) | 1.6 | $13M | 26k | 508.10 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $13M | 53k | 251.77 | |
| Servicenow (NOW) | 1.6 | $13M | 16k | 796.14 | |
| Netflix (NFLX) | 1.6 | $13M | 14k | 932.53 | |
| Boston Scientific Corporation (BSX) | 1.6 | $13M | 128k | 100.88 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.6 | $13M | 48k | 270.83 | |
| salesforce (CRM) | 1.6 | $13M | 47k | 268.36 | |
| Palo Alto Networks (PANW) | 1.5 | $13M | 73k | 170.64 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 52k | 236.24 | |
| Ecolab (ECL) | 1.4 | $11M | 45k | 253.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.8M | 40k | 245.30 | |
| Tesla Motors (TSLA) | 1.1 | $9.1M | 35k | 259.16 | |
| Home Depot (HD) | 1.1 | $9.0M | 25k | 366.49 | |
| MasterCard Incorporated (MA) | 1.1 | $8.9M | 16k | 548.12 | |
| Eaton (ETN) | 1.0 | $7.9M | 29k | 271.83 | |
| Monolithic Power Systems (MPWR) | 1.0 | $7.8M | 13k | 579.98 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.9 | $7.7M | 59k | 128.96 | |
| Arista Networks (ANET) | 0.9 | $7.5M | 97k | 77.48 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $7.4M | 29k | 258.62 | |
| iShares TR Russell 1000 Growth Etfs (IWF) | 0.9 | $7.4M | 21k | 361.09 | |
| FTSE All-World ex-US Index Fun Etfs (VEU) | 0.9 | $7.3M | 121k | 60.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.0M | 80k | 87.79 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.7 | $5.5M | 25k | 221.75 | |
| iShares U.S. Preferred Etfs (PFF) | 0.7 | $5.4M | 177k | 30.73 | |
| ASML Hldg Nv N Y Adr (ASML) | 0.6 | $5.1M | 7.8k | 662.63 | |
| West Pharmaceutical Services (WST) | 0.4 | $3.5M | 16k | 223.88 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.0M | 2.2k | 1383.29 | |
| Marriott International (MAR) | 0.3 | $2.7M | 11k | 238.20 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 11k | 248.66 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 7.0k | 329.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 60.99 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.7M | 8.5k | 198.42 | |
| Hubspot (HUBS) | 0.2 | $1.7M | 2.9k | 571.29 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 18k | 89.76 | |
| Accenture (ACN) | 0.2 | $1.5M | 4.9k | 312.04 | |
| Shell Adr (SHEL) | 0.2 | $1.5M | 20k | 73.28 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 3.7k | 372.25 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 11k | 121.80 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 6.2k | 205.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 849.00 | 1432.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.6k | 139.78 | |
| General Electric (GE) | 0.1 | $1.2M | 5.9k | 200.15 | |
| Linde (LIN) | 0.1 | $1.1M | 2.4k | 465.64 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.0M | 1.8k | 550.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $987k | 8.3k | 118.93 | |
| Shopify Inc cl a (SHOP) | 0.1 | $878k | 9.2k | 95.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $729k | 15k | 50.21 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $586k | 2.1k | 274.85 | |
| At&t (T) | 0.1 | $581k | 21k | 28.28 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $495k | 1.1k | 468.92 | |
| Ge Vernova (GEV) | 0.1 | $452k | 1.5k | 305.28 | |
| Trade Desk (TTD) | 0.1 | $446k | 8.1k | 54.72 | |
| Palantir Technologies (PLTR) | 0.1 | $430k | 5.1k | 84.40 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.1 | $425k | 756.00 | 561.90 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $373k | 666.00 | 559.39 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $268k | 875.00 | 306.74 | |
| Nike (NKE) | 0.0 | $255k | 4.0k | 63.48 | |
| Amgen (AMGN) | 0.0 | $241k | 772.00 | 311.55 | |
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $237k | 3.4k | 70.21 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 5.2k | 42.22 |
