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

Page 4 of 4

Sort by:

Blackstone Inc.

BX|09260D107

Shares:8.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$807.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$807.1M)

LINDE PLC

LIN|G54950103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$807.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$807.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$987.1K

% of Portfolio:0.1% ($987.1K/$807.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.2K

Value:$877.6K

% of Portfolio:0.1% ($877.6K/$807.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.5K

Value:$728.5K

% of Portfolio:0.1% ($728.5K/$807.1M)

922908769

VTI|922908769

Shares:2.1K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$807.1M)

AT&T INC.

T|00206R102

Shares:20.5K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$807.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$807.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$807.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:8.1K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$807.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.1K

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$807.1M)

464287200

IVV|464287200

Shares:756

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$807.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:666

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$807.1M)

464287622

IWB|464287622

Shares:875

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$807.1M)

NIKE, Inc.

NKE|654106103

Shares:4.0K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$807.1M)

AMGEN INC

AMGN|031162100

Shares:772

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$807.1M)

922042874

VGK|922042874

Shares:3.4K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$807.1M)

US BANCORP \DE\

USB|902973304

Shares:5.2K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$807.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	8.6K	QoQ -77.87% (-30.4K) YoY NEW(+8.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$807.1M)	QoQ -82.06% (-$5.5M) YoY NEW(+$1.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$807.1M)	QoQ +20.00% (+$197.7K) YoY +14.02% (+$145.9K)
LINDE PLC(LINcusipG54950103)	2.4K	QoQ +52.62% (+833) YoY -26.94% (-891)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$807.1M)	QoQ +69.74% (+$462.2K) YoY -26.73% (-$410.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.8K	QoQ -30.57% (-809) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$807.1M)	QoQ -14.64% (-$173.4K) YoY NEW(+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$987.1K	0.1% ($987.1K/$807.1M)	QoQ +10.56% (+$94.3K) YoY +2.31% (+$22.3K)
SHOPIFY INC.(SHOPcusip82509L107)	9.2K	QoQ -15.11% (-1.6K) YoY NEW(+9.2K)	All Managers (Combined)	$877.6K	0.1% ($877.6K/$807.1M)	QoQ -23.77% (-$273.8K) YoY NEW(+$877.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.5K	QoQ -34.08% (-7.5K) YoY NEW(+14.5K)	All Managers (Combined)	$728.5K	0.1% ($728.5K/$807.1M)	QoQ -45.11% (-$598.9K) YoY NEW(+$728.5K)
(VTIcusip922908769)	2.1K	QoQ +7.40% (+147) YoY -8.26% (-192)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$807.1M)	QoQ +1.86% (+$10.7K) YoY -2.99% (-$18.1K)
AT&T INC.(Tcusip00206R102)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$580.6K	0.1% ($580.6K/$807.1M)	QoQ +24.19% (+$113.1K) YoY +60.68% (+$219.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -5.21% (-58) YoY -9.28% (-108)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$807.1M)	QoQ -13.05% (-$74.3K) YoY -4.19% (-$21.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$807.1M)	QoQ -7.18% (-$35.0K) YoY NEW(+$452.1K)
Trade Desk, Inc.(TTDcusip88339J105)	8.1K	QoQ -25.01% (-2.7K) YoY NEW(+8.1K)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$807.1M)	QoQ -65.08% (-$830.9K) YoY NEW(+$445.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$807.1M)	QoQ NEW(+$429.9K) YoY NEW(+$429.9K)
(IVVcusip464287200)	756	QoQ 0.00% (-0) YoY +7.53% (+53)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$807.1M)	QoQ -4.54% (-$20.2K) YoY +14.93% (+$55.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	666	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$807.1M)	QoQ -4.55% (-$17.8K) YoY +6.94% (+$24.2K)
(IWBcusip464287622)	875	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$807.1M)	QoQ -4.78% (-$13.5K) YoY +6.49% (+$16.4K)
NIKE, Inc.(NKEcusip654106103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$807.1M)	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
AMGEN INC(AMGNcusip031162100)	772	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$807.1M)	QoQ +19.53% (+$39.3K) YoY +9.57% (+$21.0K)
(VGKcusip922042874)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$807.1M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
US BANCORP \DE\(USBcusip902973304)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$807.1M)	QoQ -11.72% (-$28.9K) YoY -5.54% (-$12.8K)