QUEST INVESTMENT MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$952.8M
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QC10Flagstar Financial Inc New | 40,677 | $469K | 0.05% | |
| 102 | IRMIron Mtn Inc Pa Com | 4,421 | $450K | 0.05% | |
| 103 | CTRACoterra Energy Inc | 18,586 | $439K | 0.05% | |
| 104 | MUMicron Technology Inc Com | 2,507 | $419K | 0.04% | |
| 105 | ABRArbor Realty Trust Inc | 34,255 | $418K | 0.04% | |
| 106 | BDXBecton Dickinson & Co Com | 2,117 | $396K | 0.04% | |
| 107 | HBAN 4.5 PERP HHuntington Bancshares Inc 4.50 | 21,314 | $396K | 0.04% | |
| 108 | AMGNAmgen Inc | 1,387 | $391K | 0.04% | |
| 109 | VGKVanguard Intl Eqty Idx FTSE Eu | 4,760 | $379K | 0.04% | |
| 110 | ZBHZimmer Biomet Holdings | 3,551 | $349K | 0.04% | |
| 111 | DNOWDnow Inc Com | 22,540 | $343K | 0.04% | |
| 112 | DUKDuke Energy Corp Com | 2,674 | $330K | 0.03% | |
| 113 | CQPCheniere Energy Partners Lp Un | 5,815 | $312K | 0.03% | |
| 114 | ICVTIshares Convertible Bond ETF | 3,104 | $310K | 0.03% | |
| 115 | RDDTReddit Inc Cl A | 1,325 | $304K | 0.03% | |
| 116 | DISWalt Disney | 2,582 | $295K | 0.03% | |
| 117 | FDDFirst Trust Rising Dividend Ac | 4,303 | $289K | 0.03% | |
| 118 | IWBiShares TR Russell 1000 ETF | 782 | $285K | 0.03% | |
| 119 | AEPAmerican Elec Pwr Inc Com | 2,453 | $275K | 0.03% | |
| 120 | AESAES Corp Com | 20,809 | $273K | 0.03% | |
| 121 | PCG 5 PERP DPacific Gas & Elec Co Pfd 1St | 14,798 | $261K | 0.03% | |
| 122 | BLKBlackrock Inc | 222 | $258K | 0.03% | |
| 123 | VENVentas Inc | 3,615 | $253K | 0.03% | |
| 124 | USB F PERP B*Us Bancorp Del Pfd B 1/1000Dp | 12,994 | $253K | 0.03% | |
| 125 | USBUS Bancorp | 5,157 | $249K | 0.03% | |
| 126 | ALL V0 01/15/53Allstate Corp Sub Deb 53 | 9,380 | $245K | 0.03% | |
| 127 | WFCWells Fargo Co Dp Pf Cl A Sr Z | 12,017 | $238K | 0.02% | |
| 128 | BACVerizon Communications | 5,340 | $234K | 0.02% | |
| 129 | SOSouthern Co Com | 2,220 | $210K | 0.02% | |
| 130 | GSGoldman Sachs Group Inc Pfd A | 10,060 | $209K | 0.02% | |
| 131 | GOOGLAlphabet Class A | 853 | $207K | 0.02% | |
| 132 | LNGCheniere Energy Inc | 875 | $205K | 0.02% | |
| 133 | VNQVanguard Real Estate ETF | 2,219 | $202K | 0.02% | |
| 134 | JAMGFTuktu Resources Ltd | 12,500 | $0 | 0.00% |
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