Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUEST CAPITAL MANAGEMENT INC /ADV | 01-31-2022 | 12-31-2021 | 318 | 581,992,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 251 | $306,000 | 2,022 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2021 |
| HALLIBURTON CO | COM | 252 | $305,000 | 13,321 | 0.05 | 0.06 | 213 | 1.62 | 12-31-2021 |
| PAYPAL HLDGS INC | COM | 253 | $302,000 | 1,599 | 0.05 | 0.05 | 537 | 50.56 | 12-31-2021 |
| SUNPOWER CORP | COM | 254 | $300,000 | 14,394 | 0.05 | 0.06 | 146 | 1.02 | 12-31-2021 |
