Fund HoldingsQUEST INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$807.11M
Total Bought
$71.43M
Total Sold
$105.02M
Net Transaction
-$33.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
iShares Tr MSCI EAFE Idx ETF204,382314,106+109,72415,45325,6723.18%+10,219
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
75,901132,763+56,86213,30022,9992.85%+9,698
FTSE All-World ex-US Index Fun0120,636+120,63607,3180.91%+7,318
iShares Tr S&P 500 Value ETF118,032150,813+32,78122,53028,7423.56%+6,212
Mastercard Inc(MA)5,86916,307+10,4383,0908,9381.11%+5,848
S&P Global(SPGI)14,95226,115+11,1637,44713,2691.64%+5,822
Arista Networks Inc(ANET)16,85197,181+80,3301,8637,5300.93%+5,667
iShares Gold Trust ETF(IAU)317,621317,681+6015,72518,7302.32%+3,005
West Pharmaceutical Services I(WST)3,65315,709+12,0561,1973,5170.44%+2,320
Costco Wholesale Corp(COST)13,35814,838+1,48012,24014,0331.74%+1,794
Transdigm Group Inc Com(TDG)1,2082,167+9591,5312,9980.37%+1,467
Cintas Corp Com(CTAS)06,163+6,16301,2670.16%+1,267
Eaton Corp Com(ETN)21,39129,136+7,7457,0997,9200.98%+821
Linde plc(LIN)1,5832,416+8336631,1250.14%+462
Palantir Technologies Inc Cl A(PLTR)05,094+5,09404300.05%+430
Vanguard High Dividend Yield E57,21559,448+2,2337,3007,6660.95%+366
Vanguard Index Fds Value ETF134,418133,685-73322,75723,0932.86%+336
IBM(IBM)10,68410,68402,3492,6570.33%+308
Visa(V)43,42639,957-3,46913,72414,0031.73%+279
Nike Inc Cl B(NKE)04,010+4,01002550.03%+255
Vanguard Intl Eqty Idx FTSE Eu03,373+3,37302370.03%+237
Shell plc(SHEL)20,00020,00001,2531,4660.18%+213
GE Aerospace(GE)5,9255,92509881,1860.15%+198
Union Pacific Corp(UNP)53,14851,972-1,17612,12012,2781.52%+158
Stryker Corp(SYK)3,4333,710+2771,2361,3810.17%+145
Bristol-Myers Squibb Co(BMY)28,00028,00001,5841,7080.21%+124
AT&T Inc(T)20,52920,52904675810.07%+113
Vanguard Index Fds Mid Cap ETF27,83428,801+9677,3527,4490.92%+97
Exxon Mobil8,3008,30008939870.12%+94
Amgen Inc(AMGN)77277202012410.03%+39
Vanguard Total Stock Market ET1,9842,131+1475755860.07%+11
SPDR Portfolio S&P 500 Growth
ST STR P500GRW
251,322274,823+23,50122,09122,0882.74%-4
iShares TR Russell 1000 ETF87587502822680.03%-13
SPDR S&P 500 ETF(SPY)66666603903730.05%-18
iShares Core S&P 500 ETF75675604454250.05%-20
US Bancorp(USB)5,1575,15702472180.03%-29
GE Vernova Inc(GEV)1,4811,48104874520.06%-35
TJX Corp(TJX)11,30410,919-3851,3661,3300.16%-36
O'Reilly Automotive(ORLY)1,080849-2311,2811,2160.15%-64
Invesco QQQ Trust1,1131,055-585694950.06%-74
iShares U.S. Preferred Stock177,000177,00005,5655,4390.67%-126
Vanguard Index Fds Small Cp ET23,58524,965+1,3805,6675,5360.69%-131
Accenture Plc
SHS CLASS A
4,7394,907+1681,6671,5310.19%-136
Spotify Technology(SPOT)2,6461,837-8091,1841,0100.13%-173
Zscaler Inc Com(ZS)10,4378,503-1,9341,8831,6870.21%-196
Intel Corp(INTC)10,0000-10,0002010-200
iShares S&P 100 ETF45,40347,672+2,26913,11512,9111.60%-204
Wal-Mart Stores Inc(WMT)79,74079,74007,2057,0000.87%-204
Monolithic Power Systems(MPWR)13,53413,416-1188,0087,7810.96%-227
Caterpillar Inc(CAT)6,9686,96802,5282,2980.28%-230
Hubspot Inc(HUBS)2,7202,906+1861,8951,6600.21%-235
Shopify Inc(SHOP)10,8289,191-1,6371,1518780.11%-274
Hercules Capital Inc(HCXY)14,1150-14,1152840-284
Boston Scientific Corp Com(BSX)148,888128,360-20,52813,29912,9491.60%-350
Verizon Communications(VZ)9,0000-9,0003600-360
Wells Fargo & Co New 7.5 Perp(WFC)3100-3103680-368
Chipotle Mexican Grill(CMG)22,01314,509-7,5041,3277280.09%-599
Netflix(NFLX)15,38213,952-1,43013,71013,0111.61%-700
Lilly Eli & Co Com(LLY)18,91716,748-2,16914,60413,8321.71%-772
The Trade Desk Inc(TTD)10,8618,144-2,7171,2764460.06%-831
Vanguard Index Fds Sm Cap Valu74,29874,298014,72413,8411.71%-883
Guidewire Software(GWRE)84,60070,989-13,61114,26213,3001.65%-961
Meta Platforms(META)32,26131,047-1,21418,88917,8942.22%-995
Servicenow Inc(NOW)13,24716,358+3,11114,04313,0231.61%-1,020
Deckers Outdoor Corp(DECK)5,8990-5,8991,1980-1,198
Procter & Gamble(PG)7,2410-7,2411,2140-1,214
Ecolab Inc(ECL)54,22744,982-9,24512,70611,4041.41%-1,303
Vanguard Index Fds Sml Cp Grw52,66052,660014,74813,2581.64%-1,490
Palo Alto Networks(PANW)77,75073,212-4,53814,14712,4931.55%-1,654
Salesforce(CRM)42,61746,656+4,03914,24812,5211.55%-1,728
Marriott Intl Inc New Cl A(MAR)15,99311,421-4,5724,4612,7200.34%-1,741
ASML Hldg Nv N Y Shs
N Y REGISTRY SHS
10,5717,755-2,8167,3275,1390.64%-2,188
iShares MSCI Emerging Markets
MSCI EMRG CHN
64,3540-64,3543,5680-3,568
iShares TR Russell 1000 Growth27,35720,487-6,87010,9867,3980.92%-3,588
J P Morgan Chase & Co(JPM)56,50739,895-16,61213,5459,7861.21%-3,759
Home Depot Inc(HD)33,39124,666-8,72512,9899,0401.12%-3,949
Vanguard Inst Index Fund - Sta510,653510,653099,54595,22411.80%-4,320
Tesla Inc(TSLA)33,66235,052+1,39013,5949,0841.13%-4,510
Blackstone Inc39,0798,645-30,4346,7381,2080.15%-5,530
Merck(MRK)73,29818,000-55,2987,2921,6160.20%-5,676
Broadcom Inc(AVGO)92,10388,664-3,43921,35314,8451.84%-6,508
Amazon.com Inc(AMZN)177,605166,130-11,47538,96531,6083.92%-7,357
Alphabet Class C(GOOG)190,400182,300-8,10036,26028,4813.53%-7,779
Apple Inc(AAPL)180,642166,196-14,44645,23636,9174.57%-8,319
Microsoft(MSFT)108,26998,810-9,45945,63537,0924.60%-8,543
ProShares S&P 500 Dividend Ari
S&P 500 DV ARIST
266,640154,524-112,11626,54415,7891.96%-10,755
Nvidia Corp(NVDA)370,619347,035-23,58449,77037,6124.66%-12,159
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