News + Filings Holdings
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QUEST CAPITAL MANAGEMENT INC /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Trust
| USFR | Common | 13,100 | -72,617 | 329,000 | -1,822,000 | 0.06 | |
Hist
| 12/31/2021 |
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SPDR GOLD TRUST
| GLDM | Common | 550,182 | -95,125 | 10,002,000 | -1,265,000 | 1.72 | 0.16 |
Hist
| 12/31/2021 |
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AT&T CORP
| T | Common | 16,165 | -15,614 | 398,000 | -460,000 | 0.07 | |
Hist
| 12/31/2021 |
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Medtronic plc
| MDT | COM | 14,909 | -894 | 1,542,000 | -439,000 | 0.26 | 0.00 |
Hist
| 12/31/2021 |
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COMCAST CORP
| CMCSA | Common | 36,364 | -2,467 | 1,830,000 | -342,000 | 0.31 | |
Hist
| 12/31/2021 |
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ORACLE CORP
| ORCL | Common | 6,857 | -3,270 | 598,000 | -284,000 | 0.10 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWF | Common | 18,816 | -3,064 | 5,750,000 | -246,000 | 0.99 | |
Hist
| 12/31/2021 |
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NUVEEN MUNICIPAL VALUE FUND INC
| NUV | Common | 16,244 | -12,008 | 169,000 | -151,000 | 0.03 | |
Hist
| 12/31/2021 |
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Xylem Inc.
| XYL | Common | 4,605 | -1,948 | 552,000 | -140,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 4,777 | -1,677 | 205,000 | -127,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 7,755 | -1,647 | 535,000 | -125,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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Fidelity National Information Services, Inc.
| FIS | Common | 2,377 | -674 | 259,000 | -112,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,876 | -501 | 746,000 | -105,000 | 0.13 | |
Hist
| 12/31/2021 |
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EXELON CORP
| EXC | Common | 4,481 | -2,921 | 259,000 | -99,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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LOWES COMPANIES INC
| LOW | Common | 1,373 | -798 | 355,000 | -85,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,503 | -478 | 502,000 | -81,000 | 0.09 | 0.00 |
Hist
| 12/31/2021 |
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FISERV INC
| FISV | Common | 2,456 | -613 | 255,000 | -78,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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TRUIST FINANCIAL CORP
| BBT | Common | 8,290 | -1,291 | 485,000 | -77,000 | 0.08 | |
Hist
| 12/31/2021 |
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UNITED RENTALS, INC.
| URI | Common | 615 | -176 | 204,000 | -74,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 2,090 | -386 | 342,000 | -73,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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US BANCORP \DE\
| USB | Common | 8,686 | -717 | 488,000 | -71,000 | 0.08 | 0.00 |
Hist
| 12/31/2021 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 17,850 | -14 | 3,364,000 | -70,000 | 0.58 | 0.00 |
Hist
| 12/31/2021 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 9,104 | -2,256 | 356,000 | -70,000 | 0.06 | |
Hist
| 12/31/2021 |
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iShares, Inc.
| IEMG | Common | 8,394 | -764 | 502,000 | -64,000 | 0.09 | |
Hist
| 12/31/2021 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 5,914 | -621 | 501,000 | -57,000 | 0.09 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IEFA | Common | 25,455 | -890 | 1,900,000 | -56,000 | 0.33 | |
Hist
| 12/31/2021 |
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SHOPIFY INC.
| SHOP | Common | 352 | -47 | 485,000 | -56,000 | 0.08 | |
Hist
| 12/31/2021 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,512 | -319 | 202,000 | -52,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ISTB | Common | 16,703 | -790 | 842,000 | -51,000 | 0.14 | |
Hist
| 12/31/2021 |
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Coterra Energy Inc.
| COG | Common | 17,125 | -4 | 325,000 | -48,000 | 0.06 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,591 | -337 | 384,000 | -44,000 | 0.07 | |
Hist
| 12/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 21,981 | -1,026 | 1,685,000 | -43,000 | 0.29 | 0.00 |
Hist
| 12/31/2021 |
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ALLSTATE CORP
| ALL | Common | 3,607 | -50 | 424,000 | -42,000 | 0.07 | 0.00 |
Hist
| 12/31/2021 |
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Energy Transfer LP
| ET | Common | 10,692 | -1,063 | 88,000 | -25,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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INTUIT INC.
| INTU | Common | 744 | -185 | 479,000 | -22,000 | 0.08 | 0.00 |
Hist
| 12/31/2021 |
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