QUEST INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 126,725 | 158,386 | +31,661 | 26,000,083 | 40,329,812 | 4.23% | +14,329,729 |
| Nvidia Corp(NVDA) | 356,443 | 366,087 | +9,644 | 56,314,441 | 68,304,529 | 7.17% | +11,990,088 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 105,567,919 | 114,063,634 | 11.97% | +8,495,715 |
| Booking Holdings(BKNG) | 209 | 1,720 | +1,511 | 1,209,951 | 9,286,744 | 0.97% | +8,076,793 |
| GE Vernova Inc(GEV) | 1,481 | 9,779 | +8,298 | 783,671 | 6,013,107 | 0.63% | +5,229,436 |
| O'Reilly Automotive(ORLY) | 63,915 | 96,045 | +32,130 | 5,760,659 | 10,354,611 | 1.09% | +4,593,952 |
| Tesla Inc(TSLA) | 24,233 | 26,156 | +1,923 | 7,697,855 | 11,632,096 | 1.22% | +3,934,241 |
| Broadcom Inc(AVGO) | 85,587 | 81,701 | -3,886 | 23,592,057 | 26,954,002 | 2.83% | +3,361,945 |
| iShares Gold Trust ETF(IAU) | 318,197 | 318,622 | +425 | 19,842,765 | 23,186,123 | 2.43% | +3,343,358 |
| Oracle(ORCL) | 0 | 11,014 | +11,014 | 0 | 3,097,577 | 0.33% | +3,097,577 |
| Palantir Technologies Inc Cl A(PLTR) | 18,762 | 28,862 | +10,100 | 2,557,636 | 5,265,006 | 0.55% | +2,707,370 |
| Home Depot Inc(HD) | 13,607 | 18,050 | +4,443 | 4,988,791 | 7,313,822 | 0.77% | +2,325,031 |
| GE Aerospace(GE) | 5,925 | 12,313 | +6,388 | 1,525,036 | 3,703,997 | 0.39% | +2,178,961 |
| iShares Tr S&P 500 Value ETF | 150,813 | 150,813 | 0 | 29,471,876 | 31,144,393 | 3.27% | +1,672,517 |
| Snowflake Inc(SNOW) | 0 | 7,311 | +7,311 | 0 | 1,648,996 | 0.17% | +1,648,996 |
| Microsoft(MSFT) | 103,923 | 102,724 | -1,199 | 51,692,120 | 53,205,724 | 5.58% | +1,513,604 |
| Monolithic Power Systems(MPWR) | 13,170 | 11,745 | -1,425 | 9,632,275 | 10,812,917 | 1.13% | +1,180,642 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 14,583,660 | 15,672,669 | 1.64% | +1,089,009 |
| Amphenol Corp | 0 | 8,478 | +8,478 | 0 | 1,049,152 | 0.11% | +1,049,152 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 14,488,853 | 15,506,736 | 1.63% | +1,017,883 |
| iShares TR Russell 1000 Growth | 20,537 | 20,787 | +250 | 8,719,599 | 9,736,839 | 1.02% | +1,017,240 |
| Uber Technologies Inc(UBER) | 24,519 | 33,576 | +9,057 | 2,287,623 | 3,289,441 | 0.35% | +1,001,818 |
| Vanguard Index Fds Value ETF | 135,105 | 133,149 | -1,956 | 23,878,458 | 24,830,957 | 2.61% | +952,499 |
| Applovin Corp Cl A(APP) | 0 | 1,231 | +1,231 | 0 | 884,523 | 0.09% | +884,523 |
| Ecolab Inc(ECL) | 31,277 | 33,680 | +2,403 | 8,427,275 | 9,223,605 | 0.97% | +796,330 |
| Transdigm Group Inc Com(TDG) | 5,624 | 7,065 | +1,441 | 8,552,079 | 9,311,811 | 0.98% | +759,732 |
| SPDR Portfolio S&P 500 Growth | 269,637 | 252,958 | -16,679 | 25,701,799 | 26,436,641 | 2.77% | +734,842 |
| Spotify Technology(SPOT) | 1,554 | 2,709 | +1,155 | 1,192,446 | 1,890,882 | 0.20% | +698,436 |
| Goldman Sachs Equal Weight U.S | 119,725 | 122,841 | +3,116 | 9,762,376 | 10,446,399 | 1.10% | +684,023 |
| FTSE All-World ex-US Index Fun | 153,121 | 153,750 | +629 | 10,292,794 | 10,973,143 | 1.15% | +680,349 |
| Alphabet Class C(GOOG) | 133,223 | 99,732 | -33,491 | 23,632,382 | 24,289,696 | 2.55% | +657,314 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,705,047 | 3,324,781 | 0.35% | +619,734 |
| Viking Holdings Ltd(VIK) | 0 | 9,282 | +9,282 | 0 | 576,969 | 0.06% | +576,969 |
| iShares S&P 100 ETF | 50,559 | 47,774 | -2,785 | 15,387,684 | 15,901,156 | 1.67% | +513,472 |
| Powell Industries(POWL) | 4,957 | 5,002 | +45 | 1,043,129 | 1,524,611 | 0.16% | +481,482 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 7,796,977 | 8,218,004 | 0.86% | +421,027 |
| Invesco S&P 500 Equal Weight E | 81,157 | 79,919 | -1,238 | 14,749,473 | 15,160,634 | 1.59% | +411,161 |
| Ishares Convertible Bond ETF | 0 | 3,104 | +3,104 | 0 | 310,555 | 0.03% | +310,555 |
| First Trust Rising Dividend Ac | 0 | 4,303 | +4,303 | 0 | 289,420 | 0.03% | +289,420 |
| Vanguard High Dividend Yield E | 60,951 | 59,572 | -1,379 | 8,125,442 | 8,396,741 | 0.88% | +271,299 |
| TJX Corp(TJX) | 10,375 | 10,555 | +180 | 1,281,209 | 1,525,620 | 0.16% | +244,411 |
| Alphabet Class A(GOOG) | 0 | 853 | +853 | 0 | 207,464 | 0.02% | +207,464 |
| Vanguard Real Estate ETF | 0 | 2,219 | +2,219 | 0 | 202,861 | 0.02% | +202,861 |
| Zscaler Inc Com(ZS) | 4,830 | 5,730 | +900 | 1,516,330 | 1,717,052 | 0.18% | +200,722 |
| Vanguard Index Fds Mid Cap ETF | 22,934 | 22,506 | -428 | 6,417,621 | 6,610,912 | 0.69% | +193,291 |
| Blackstone Inc | 10,050 | 9,864 | -186 | 1,503,285 | 1,685,210 | 0.18% | +181,925 |
| iShares U.S. Preferred Stock | 177,000 | 177,000 | 0 | 5,430,360 | 5,596,740 | 0.59% | +166,380 |
| Vanguard Total Stock Market ET | 2,311 | 2,646 | +335 | 702,399 | 868,356 | 0.09% | +165,957 |
| Curtiss Wright Corp(CW) | 3,016 | 3,011 | -5 | 1,473,240 | 1,634,572 | 0.17% | +161,332 |
| Xylem Inc(XYL) | 7,511 | 7,588 | +77 | 971,632 | 1,119,240 | 0.12% | +147,608 |
| Old Republic Intl Corp(ORI) | 31,788 | 32,091 | +303 | 1,221,926 | 1,362,919 | 0.14% | +140,993 |
| Vanguard Index Fds Small Cp ET | 20,328 | 19,452 | -876 | 4,817,329 | 4,946,255 | 0.52% | +128,926 |
| Micron Technology Inc Com(MU) | 2,382 | 2,507 | +125 | 293,581 | 419,471 | 0.04% | +125,890 |
| SPDR S&P 500 ETF(SPY) | 895 | 1,016 | +121 | 552,972 | 677,133 | 0.07% | +124,161 |
| Ducommun Inc(DCO) | 11,409 | 11,084 | -325 | 942,726 | 1,065,505 | 0.11% | +122,779 |
| iShares Core S&P 500 ETF | 731 | 836 | +105 | 453,878 | 559,535 | 0.06% | +105,657 |
| Linde plc(LIN) | 2,631 | 2,793 | +162 | 1,234,413 | 1,326,675 | 0.14% | +92,262 |
| Merck(MRK) | 18,000 | 18,000 | 0 | 1,424,880 | 1,510,740 | 0.16% | +85,860 |
| ProShares S&P 500 Dividend Ari | 124,921 | 122,780 | -2,141 | 12,579,523 | 12,654,958 | 1.33% | +75,435 |
| Chevron Corp(CVX) | 4,649 | 4,734 | +85 | 665,705 | 735,182 | 0.08% | +69,477 |
| Moog Inc(MOG-A) | 3,701 | 3,556 | -145 | 669,770 | 738,475 | 0.08% | +68,705 |
| Reddit Inc Cl A(RDDT) | 1,575 | 1,325 | -250 | 237,148 | 304,737 | 0.03% | +67,589 |
| Shell plc(SHEL) | 36,312 | 36,532 | +220 | 2,556,710 | 2,613,131 | 0.27% | +56,421 |
| Hubbell Inc(HUBB) | 1,870 | 1,895 | +25 | 763,764 | 815,650 | 0.09% | +51,886 |
| AES Corp Com(AES) | 21,260 | 20,809 | -451 | 223,655 | 273,846 | 0.03% | +50,191 |
| Pfizer Incorporated(PFE) | 31,363 | 31,768 | +405 | 760,251 | 809,439 | 0.08% | +49,188 |
| Woodward Inc(WWD) | 4,263 | 4,313 | +50 | 1,044,876 | 1,090,023 | 0.11% | +45,147 |
| Invesco QQQ Trust | 1,011 | 996 | -15 | 557,735 | 597,999 | 0.06% | +40,264 |
| iShares TR Russell 1000 ETF | 725 | 782 | +57 | 246,188 | 285,805 | 0.03% | +39,617 |
| Exxon Mobil | 8,000 | 8,000 | 0 | 862,400 | 902,000 | 0.09% | +39,600 |
| Boeing(BA) | 3,319 | 3,379 | +60 | 695,486 | 729,347 | 0.08% | +33,861 |
| Nextera Energy(NEE) | 12,943 | 12,342 | -601 | 898,486 | 931,710 | 0.10% | +33,224 |
| Blackrock Inc(BLK) | 222 | 222 | 0 | 232,933 | 258,823 | 0.03% | +25,890 |
| Ventas Inc(VTR) | 3,613 | 3,615 | +2 | 228,168 | 253,019 | 0.03% | +24,851 |
| Huntington Bancshares Inc 4.50(HBAN) | 21,314 | 21,314 | 0 | 374,268 | 396,008 | 0.04% | +21,740 |
| American Elec Pwr Inc Com | 2,452 | 2,453 | +1 | 254,459 | 275,957 | 0.03% | +21,498 |
| Duke Energy Corp Com(DUK) | 2,663 | 2,674 | +11 | 314,247 | 330,933 | 0.03% | +16,686 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 233,354 | 249,238 | 0.03% | +15,884 |
| Vanguard Intl Eqty Idx FTSE Eu | 4,760 | 4,760 | 0 | 368,900 | 379,848 | 0.04% | +10,948 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | 12,017 | 0 | 229,525 | 238,307 | 0.03% | +8,782 |
| Williams Companies(WMB) | 11,975 | 11,990 | +15 | 752,174 | 759,546 | 0.08% | +7,372 |
| Southern Co Com(SO) | 2,220 | 2,220 | 0 | 203,863 | 210,389 | 0.02% | +6,526 |
| Cheniere Energy Inc(LNG) | 825 | 875 | +50 | 200,904 | 205,607 | 0.02% | +4,703 |
| Amgen Inc(AMGN) | 1,387 | 1,387 | 0 | 387,264 | 391,411 | 0.04% | +4,147 |
| Pacific Gas & Elec Co Pfd 1St(PCG) | 14,698 | 14,798 | +100 | 257,509 | 261,629 | 0.03% | +4,120 |
| Verizon Communications(VZ) | 5,340 | 5,340 | 0 | 231,062 | 234,693 | 0.02% | +3,631 |
| Allstate Corp Sub Deb 53 | 9,380 | 9,380 | 0 | 242,895 | 245,944 | 0.03% | +3,049 |
| Tuktu Resources Ltd | 12,500 | 12,500 | 0 | 381 | 350 | 0.00% | -31 |
| Iron Mtn Inc Pa Com(IRM) | 4,414 | 4,421 | +7 | 452,788 | 450,712 | 0.05% | -2,076 |
| Goldman Sachs Group Inc Pfd A | 10,060 | 10,060 | 0 | 213,674 | 209,952 | 0.02% | -3,722 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 12,993 | 12,994 | +1 | 259,594 | 253,262 | 0.03% | -6,332 |
| Cheniere Energy Partners Lp Un(CQP) | 5,789 | 5,815 | +26 | 324,486 | 312,986 | 0.03% | -11,500 |
| AT&T Inc(T) | 20,844 | 20,844 | 0 | 603,225 | 588,635 | 0.06% | -14,590 |
| Abbott Laboratories | 7,098 | 7,098 | 0 | 965,368 | 950,696 | 0.10% | -14,672 |
| Waste Management(WM) | 3,580 | 3,631 | +51 | 819,187 | 801,819 | 0.08% | -17,368 |
| Sempra Energy Com(SRE) | 9,296 | 7,631 | -1,665 | 704,327 | 686,645 | 0.07% | -17,682 |
| Walt Disney(DIS) | 2,560 | 2,582 | +22 | 317,471 | 295,595 | 0.03% | -21,876 |
| Dnow Inc Com(DNOW) | 25,965 | 22,540 | -3,425 | 385,061 | 343,735 | 0.04% | -41,326 |
| Bristol-Myers Squibb Co(BMY) | 42,431 | 42,585 | +154 | 1,964,110 | 1,920,590 | 0.20% | -43,520 |
| Kinder Morgan Inc(KMI) | 52,451 | 52,886 | +435 | 1,542,056 | 1,497,216 | 0.16% | -44,840 |