Quest Investment Management as of June 30, 2025
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 11.6 | $106M | 511k | 206.73 | |
| NVIDIA Corporation (NVDA) | 6.2 | $56M | 356k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.7 | $52M | 104k | 497.41 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 3.2 | $30M | 151k | 195.42 | |
| Amazon (AMZN) | 3.2 | $29M | 133k | 219.39 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 3.1 | $28M | 316k | 89.39 | |
| Apple (AAPL) | 2.9 | $26M | 127k | 205.17 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.8 | $26M | 270k | 95.32 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.6 | $24M | 135k | 176.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $24M | 133k | 177.39 | |
| Broadcom (AVGO) | 2.6 | $24M | 86k | 275.65 | |
| Facebook Inc cl a (META) | 2.5 | $23M | 31k | 738.09 | |
| iShares Gold Trust ETF Etfs (IAU) | 2.2 | $20M | 318k | 62.36 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.7 | $15M | 51k | 304.35 | |
| Visa (V) | 1.7 | $15M | 43k | 355.05 | |
| Netflix (NFLX) | 1.6 | $15M | 11k | 1339.13 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 1.6 | $15M | 81k | 181.74 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $15M | 53k | 276.94 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.6 | $15M | 74k | 195.01 | |
| Eli Lilly & Co. (LLY) | 1.6 | $14M | 18k | 779.53 | |
| Palo Alto Networks (PANW) | 1.5 | $14M | 69k | 204.64 | |
| Servicenow (NOW) | 1.5 | $14M | 14k | 1028.08 | |
| Costco Wholesale Corporation (COST) | 1.5 | $14M | 14k | 989.92 | |
| Boston Scientific Corporation (BSX) | 1.4 | $13M | 122k | 107.41 | |
| MasterCard Incorporated (MA) | 1.4 | $13M | 23k | 561.94 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.4 | $13M | 125k | 100.70 | |
| Eaton (ETN) | 1.4 | $13M | 35k | 356.99 | |
| Arista Networks (ANET) | 1.4 | $13M | 122k | 102.31 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 41k | 289.91 | |
| Guidewire Software (GWRE) | 1.2 | $11M | 47k | 235.45 | |
| S&p Global (SPGI) | 1.1 | $10M | 20k | 527.29 | |
| FTSE All-World ex-US Index Fun Etfs (VEU) | 1.1 | $10M | 153k | 67.22 | |
| Goldman Sachs Equal Weight U.S Etfs (GSEW) | 1.1 | $9.8M | 120k | 81.54 | |
| Monolithic Power Systems (MPWR) | 1.1 | $9.6M | 13k | 731.38 | |
| iShares TR Russell 1000 Growth Etfs (IWF) | 1.0 | $8.7M | 21k | 424.58 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $8.6M | 5.6k | 1520.64 | |
| Ecolab (ECL) | 0.9 | $8.4M | 31k | 269.44 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.9 | $8.1M | 61k | 133.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.8M | 80k | 97.78 | |
| Tesla Motors (TSLA) | 0.8 | $7.7M | 24k | 317.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.2M | 31k | 230.08 | |
| salesforce (CRM) | 0.8 | $6.9M | 25k | 272.69 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.7 | $6.4M | 23k | 279.83 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.8M | 64k | 90.13 | |
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.4M | 177k | 30.68 | |
| Home Depot (HD) | 0.5 | $5.0M | 14k | 366.63 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.5 | $4.8M | 20k | 236.98 | |
| ASML Hldg Nv N Y Adr (ASML) | 0.5 | $4.7M | 5.9k | 801.39 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 19k | 197.54 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 11k | 294.78 | |
| Marriott International (MAR) | 0.3 | $2.8M | 10k | 273.21 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 7.0k | 388.21 | |
| Palantir Technologies (PLTR) | 0.3 | $2.6M | 19k | 136.32 | |
| Shell Adr (SHEL) | 0.3 | $2.6M | 36k | 70.41 | |
| Uber Technologies (UBER) | 0.3 | $2.3M | 25k | 93.30 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 9.2k | 222.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 42k | 46.29 | |
| Hubspot (HUBS) | 0.2 | $1.9M | 3.4k | 556.63 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 53k | 29.40 | |
| General Electric (GE) | 0.2 | $1.5M | 5.9k | 257.39 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.5M | 4.8k | 313.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 10k | 149.58 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 13k | 110.87 | |
| Curtiss-Wright (CW) | 0.2 | $1.5M | 3.0k | 488.47 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 79.16 | |
| Vistra Energy (VST) | 0.1 | $1.3M | 6.6k | 193.80 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 10k | 123.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.1k | 395.63 | |
| Linde (LIN) | 0.1 | $1.2M | 2.6k | 469.18 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.2M | 32k | 38.44 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 209.00 | 5789.24 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 1.6k | 767.34 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | 10k | 115.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.1k | 543.41 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.1M | 99k | 10.70 | |
| Woodward Governor Company (WWD) | 0.1 | $1.0M | 4.3k | 245.10 | |
| Powell Industries (POWL) | 0.1 | $1.0M | 5.0k | 210.44 | |
| American Financial (AFG) | 0.1 | $1.0M | 8.0k | 126.21 | |
| Xylem (XYL) | 0.1 | $972k | 7.5k | 129.36 | |
| Abbott Laboratories (ABT) | 0.1 | $965k | 7.1k | 136.01 | |
| Energy Transfer Equity (ET) | 0.1 | $962k | 53k | 18.13 | |
| Ducommun Incorporated (DCO) | 0.1 | $943k | 11k | 82.63 | |
| Nextera Energy (NEE) | 0.1 | $899k | 13k | 69.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $862k | 8.0k | 107.80 | |
| Waste Management (WM) | 0.1 | $819k | 3.6k | 228.82 | |
| Ge Vernova (GEV) | 0.1 | $784k | 1.5k | 529.15 | |
| Hubbell (HUBB) | 0.1 | $764k | 1.9k | 408.43 | |
| Pfizer (PFE) | 0.1 | $760k | 31k | 24.24 | |
| Williams Companies (WMB) | 0.1 | $752k | 12k | 62.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $750k | 30k | 25.38 | |
| Qxo (QXO) | 0.1 | $738k | 34k | 21.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $716k | 4.2k | 172.26 | |
| Sempra Energy (SRE) | 0.1 | $704k | 9.3k | 75.77 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $702k | 2.3k | 303.94 | |
| Boeing Company (BA) | 0.1 | $696k | 3.3k | 209.55 | |
| Moog (MOG.A) | 0.1 | $670k | 3.7k | 180.97 | |
| Chevron Corporation (CVX) | 0.1 | $666k | 4.6k | 143.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $652k | 7.2k | 91.22 | |
| Trade Desk (TTD) | 0.1 | $610k | 8.5k | 71.99 | |
| New York Cmnty Bancorp (FLG) | 0.1 | $605k | 57k | 10.60 | |
| At&t (T) | 0.1 | $603k | 21k | 28.94 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $558k | 1.0k | 551.67 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.1 | $553k | 895.00 | 617.85 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.0 | $454k | 731.00 | 620.90 | |
| Iron Mountain (IRM) | 0.0 | $453k | 4.4k | 102.58 | |
| Amgen (AMGN) | 0.0 | $387k | 1.4k | 279.21 | |
| Now (DNOW) | 0.0 | $385k | 26k | 14.83 | |
| Huntington Bancshares Inc 4.50 PFD (HBANP) | 0.0 | $374k | 21k | 17.56 | |
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.0 | $369k | 4.8k | 77.50 | |
| Cheniere Energy Partners (CQP) | 0.0 | $325k | 5.8k | 56.05 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 2.6k | 124.01 | |
| Duke Energy (DUK) | 0.0 | $314k | 2.7k | 118.00 | |
| Micron Technology (MU) | 0.0 | $294k | 2.4k | 123.25 | |
| Us Bancorp Del Pfd B 1/1000Dp PFD (USB.PH) | 0.0 | $260k | 13k | 19.98 | |
| Pacific Gas & Elec Co Pfd 1St PFD (PCG.PD) | 0.0 | $258k | 15k | 17.52 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 2.5k | 103.78 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $246k | 725.00 | 339.57 | |
| Allstate Corp Sub Deb 53 PFD (ALL.PB) | 0.0 | $243k | 9.4k | 25.89 | |
| Reddit (RDDT) | 0.0 | $237k | 1.6k | 150.57 | |
| U.S. Bancorp (USB) | 0.0 | $233k | 5.2k | 45.25 | |
| Blackrock (BLK) | 0.0 | $233k | 222.00 | 1049.25 | |
| Verizon Communications (VZ) | 0.0 | $231k | 5.3k | 43.27 | |
| Wells Fargo Co Dp Pf Cl A Sr Z PFD (WFC.PZ) | 0.0 | $230k | 12k | 19.10 | |
| Ventas (VTR) | 0.0 | $228k | 3.6k | 63.15 | |
| AES Corporation (AES) | 0.0 | $224k | 21k | 10.52 | |
| Goldman Sachs Group Inc Pfd A PFD (GS.PA) | 0.0 | $214k | 10k | 21.24 | |
| Southern Company (SO) | 0.0 | $204k | 2.2k | 91.83 | |
| Cheniere Energy (LNG) | 0.0 | $201k | 825.00 | 243.52 | |
| Tuktu Resources (JAMGF) | 0.0 | $381.250000 | 13k | 0.03 |
