Quest-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "ACN",
  "ZS",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  "HD",
  null,
  "UNP",
  "HUBS",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "GWRE",
  "ORLY",
  "BX",
  "ANET",
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "MRK",
  null,
  "AMGN",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "SPYG",
  "IBM",
  "SYK",
  "TJX",
  "TDG",
  "VO",
  "VYM",
  "AMZN",
  "IVE",
  "VEU",
  "USB",
  "VGK",
  "VBK",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WST",
  "TTD",
  "CRM",
  null,
  "SPOT",
  "GEV",
  "BMY",
  "CMG",
  "CTAS",
  "COST",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 80
Total Value: 807114203
Accession Number: 0001036248-25-000006
Form Type: 13F-HR
CIK: quest-investment-management
Manager Name: Quest-Investment-Management

Data Enrichment

94% identified

75 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $807.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:26.1K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$807.1M)

922908595

VBK|922908595

Shares:52.7K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$807.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:16.4K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$807.1M)

NETFLIX INC

NFLX|64110L106

Shares:14.0K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$807.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:128.4K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$807.1M)

464287101

Shares:47.7K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$807.1M)

Salesforce, Inc.

CRM|79466L302

Shares:46.7K

Value:$12.5M

% of Portfolio:1.6% ($12.5M/$807.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:73.2K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$807.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:52.0K

Value:$12.3M

% of Portfolio:1.5% ($12.3M/$807.1M)

ECOLAB INC.

ECL|278865100

Shares:45.0K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$807.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.9K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$807.1M)

Tesla, Inc.

TSLA|88160R101

Shares:35.1K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$807.1M)

HOME DEPOT, INC.

HD|437076102

Shares:24.7K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$807.1M)

Mastercard Inc

MA|57636Q104

Shares:16.3K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$807.1M)

Eaton Corp plc

ETN|G29183103

Shares:29.1K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$807.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:13.4K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$807.1M)

921946406

VYM|921946406

Shares:59.4K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$807.1M)

Arista Networks, Inc.

ANET|040413205

Shares:97.2K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$807.1M)

922908629

VO|922908629

Shares:28.8K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$807.1M)

464287614

IWF|464287614

Shares:20.5K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$807.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	26.1K	QoQ +74.65% (+11.2K) YoY -31.94% (-12.3K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$807.1M)	QoQ +78.19% (+$5.8M) YoY -18.72% (-$3.1M)
(VBKcusip922908595)	52.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$807.1M)	QoQ -10.10% (-$1.5M) YoY -3.43% (-$471.3K)
ServiceNow, Inc.(NOWcusip81762P102)	16.4K	QoQ +23.48% (-3.1K) YoY NEW(+16.4K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$807.1M)	QoQ -7.26% (-$1.0M) YoY NEW(+$13.0M)
NETFLIX INC(NFLXcusip64110L106)	14.0K	QoQ -9.29% (-1.4K) YoY -46.40% (-12.1K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$807.1M)	QoQ -5.10% (-$699.6K) YoY -17.70% (-$2.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	128.4K	QoQ -13.78% (-20.5K) YoY NEW(+128.4K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$807.1M)	QoQ -2.62% (-$349.7K) YoY NEW(+$12.9M)
(cusip464287101)✕	47.7K	QoQ +4.99% (-2.3K) YoY -3.34% (-1.6K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$807.1M)	QoQ -1.55% (-$203.7K) YoY +5.80% (-$708.5K)
Salesforce, Inc.(CRMcusip79466L302)	46.7K	QoQ +9.47% (-4.0K) YoY -12.69% (-6.8K)	All Managers (Combined)	$12.5M	1.6% ($12.5M/$807.1M)	QoQ -12.12% (-$1.7M) YoY -22.20% (-$3.6M)
Palo Alto Networks Inc(PANWcusip697435105)	73.2K	QoQ -5.83% (-4.5K) YoY NEW(+73.2K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$807.1M)	QoQ -11.69% (-$1.7M) YoY NEW(+$12.5M)
UNION PACIFIC CORP(UNPcusip907818108)	52.0K	QoQ -2.21% (-1.2K) YoY -37.23% (-30.8K)	All Managers (Combined)	$12.3M	1.5% ($12.3M/$807.1M)	QoQ +1.30% (-$158.0K) YoY -39.71% (-$8.1M)
ECOLAB INC.(ECLcusip278865100)	45.0K	QoQ -17.04% (-9.2K) YoY -35.10% (-24.3K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$807.1M)	QoQ -10.25% (-$1.3M) YoY -28.75% (-$4.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.9K	QoQ -29.39% (-16.6K) YoY +3309.82% (+38.7K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$807.1M)	QoQ -27.75% (-$3.8M) YoY +4075.89% (+$9.6M)
Tesla, Inc.(TSLAcusip88160R101)	35.1K	QoQ +4.12% (-1.4K) YoY +6.07% (+2.0K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$807.1M)	QoQ -33.17% (-$4.5M) YoY +56.37% (+$3.3M)
HOME DEPOT, INC.(HDcusip437076102)	24.7K	QoQ -26.12% (-8.7K) YoY -32.23% (-11.7K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$807.1M)	QoQ -30.40% (-$3.9M) YoY -35.25% (-$4.9M)
Mastercard Inc(MAcusip57636Q104)	16.3K	QoQ +177.84% (+10.4K) YoY -21.66% (-4.5K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$807.1M)	QoQ +189.22% (+$5.8M) YoY -10.83% (-$1.1M)
Eaton Corp plc(ETNcusipG29183103)	29.1K	QoQ +36.20% (+7.7K) YoY NEW(+29.1K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$807.1M)	QoQ +11.56% (+$821.0K) YoY NEW(+$7.9M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	13.4K	QoQ -0.87% (-118) YoY +353.85% (+10.5K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$807.1M)	QoQ -2.83% (-$227.1K) YoY +288.57% (+$5.8M)
(VYMcusip921946406)	59.4K	QoQ +3.90% (+2.2K) YoY +9.61% (+5.2K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$807.1M)	QoQ +5.01% (+$366.4K) YoY +16.83% (+$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	97.2K	QoQ +476.70% (+80.3K) YoY NEW(+97.2K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$807.1M)	QoQ +304.26% (+$5.7M) YoY NEW(+$7.5M)
(VOcusip922908629)	28.8K	QoQ +3.47% (+967) YoY -0.61% (-178)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$807.1M)	QoQ +1.31% (+$96.7K) YoY +2.87% (-$207.8K)
(IWFcusip464287614)	20.5K	QoQ -25.11% (-6.9K) YoY NEW(+20.5K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$807.1M)	QoQ -32.66% (-$3.6M) YoY NEW(+$7.4M)