Quadcities-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RJF",
  null,
  "ACN",
  "ABBV",
  "OBDC",
  "GOOGL",
  "CET",
  "JQC",
  "ASML",
  "T",
  "ADX",
  "AWP",
  "AWF",
  "CAT",
  "AVGO",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  "CSQ",
  "RQI",
  "UTF",
  null,
  "CMI",
  null,
  "USA",
  null,
  null,
  "DUK",
  null,
  "NAD",
  "EOG",
  null,
  "FCX",
  "PPT",
  null,
  null,
  null,
  null,
  "AOD",
  "HON",
  "HD",
  null,
  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  null,
  "ETW",
  null,
  "GOF",
  null,
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "ASG",
  "KMI",
  null,
  null,
  null,
  "MSFT",
  null,
  "GAB",
  "GE",
  "NVS",
  null,
  "MHF",
  "BX",
  "IJR",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  "O",
  "RTX",
  "AMT",
  "RSG",
  null,
  "SYK",
  "TRV",
  "UBER",
  "VNQ",
  "VXF",
  "VOE",
  "SUN",
  null,
  null,
  "GDV",
  null,
  null,
  null,
  "AXON",
  "F",
  "MSD",
  null,
  null,
  "BIPC",
  "RACE",
  "AMZN",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "BNDX",
  "V",
  "WMT",
  "WFC",
  "LNT",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "LNG",
  "CTAS",
  "CWEN",
  "COLB",
  "CEG",
  "DELL",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 183
Total Value: 202708864
Accession Number: 0001085146-25-001959
Form Type: 13F-HR
CIK: quadcities-investment-group
Manager Name: Quadcities-Investment-Group

Data Enrichment

62% identified

114 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $202.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:27.9K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.7M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:191.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$202.7M)

464287150

ITOT|464287150

Shares:19.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$202.7M)

33733E104

Shares:23.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$202.7M)

46641Q670

Shares:44.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.7M)

336917109

Shares:47.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.7M)

33739Q408

Shares:30.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.7M)

25434V708

DFAC|25434V708

Shares:53.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$202.7M)

33737J307

Shares:45.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.7M)

33733E203

Shares:9.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$202.7M)

25434V880

DFAX|25434V880

Shares:62.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.7M)

25434V302

Shares:60.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$202.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.7M)

33738R506

Shares:22.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.7M)

CATERPILLAR INC

CAT|149123101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.7M)

33738D879

Shares:50.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.7M)

Broadcom Inc.

AVGO|11135F101

Shares:6.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:32.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.7M)

25434V500

Shares:18.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.7M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	27.9K	QoQ +0.03% (-11) YoY -9.88% (-3.1K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.7M)	QoQ -2.79% (-$70.6K) YoY +31.47% (-$587.4K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	191.3K	QoQ -0.37% (-711) YoY +6.32% (+11.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$202.7M)	QoQ +2.23% (-$52.5K) YoY +10.54% (+$229.3K)
(ITOTcusip464287150)	19.2K	QoQ -2.39% (-472) YoY -1.90% (-373)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$202.7M)	QoQ -7.41% (-$187.8K) YoY +3.80% (-$85.9K)
(cusip33733E104)✕	23.8K	QoQ -0.57% (-137) YoY -6.12% (-1.6K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$202.7M)	QoQ +1.48% (-$31.2K) YoY -1.74% (-$37.9K)
(cusip46641Q670)✕	44.0K	QoQ +4.52% (+1.9K) YoY +28.72% (+9.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.7M)	QoQ +6.72% (+$130.3K) YoY +29.81% (+$474.9K)
(cusip336917109)✕	47.2K	QoQ +0.34% (+160) YoY -7.34% (-3.7K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.7M)	QoQ +8.26% (+$156.5K) YoY +4.60% (-$90.2K)
(cusip33739Q408)✕	30.4K	QoQ -0.21% (-65) YoY -10.28% (-3.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.7M)	QoQ -0.09% (-$1.8K) YoY -9.95% (-$200.8K)
(DFACcusip25434V708)	53.3K	QoQ +1.48% (-780) YoY +5.73% (+2.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$202.7M)	QoQ -3.20% (-$58.3K) YoY +9.17% (+$147.8K)
(cusip33737J307)✕	45.0K	QoQ +3.84% (+1.7K) YoY +8.24% (+3.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.7M)	QoQ +2.31% (+$37.9K) YoY +3.93% (+$63.4K)
(cusip33733E203)✕	9.8K	QoQ +0.85% (+83) YoY -2.56% (-258)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$202.7M)	QoQ +3.22% (+$52.0K) YoY +7.78% (-$120.3K)
(DFAXcusip25434V880)	62.5K	QoQ +0.37% (+233) YoY +7.14% (+4.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.7M)	QoQ +5.78% (+$89.6K) YoY +10.34% (+$153.5K)
(cusip25434V302)✕	60.0K	QoQ +6.75% (+3.8K) YoY +10.57% (+5.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$202.7M)	QoQ +8.94% (+$127.6K) YoY +15.81% (+$212.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.0K	QoQ +0.17% (+19) YoY +91.18% (+5.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.7M)	QoQ +10.75% (+$127.6K) YoY +95.60% (+$642.0K)
(cusip33738R506)✕	22.3K	QoQ -1.67% (-381) YoY +15.57% (+3.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.7M)	QoQ -2.67% (-$35.9K) YoY +20.45% (+$221.8K)
CATERPILLAR INC(CATcusip149123101)	3.7K	QoQ +0.08% (-3) YoY -7.30% (-289)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.7M)	QoQ -9.01% (-$119.8K) YoY -16.56% (-$240.1K)
(cusip33738D879)✕	50.9K	QoQ +25.30% (+10.3K) YoY +493.87% (+42.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.7M)	QoQ +22.61% (+$222.7K) YoY +475.43% (+$997.4K)
Broadcom Inc.(AVGOcusip11135F101)	6.7K	QoQ +0.22% (-15) YoY +764.74% (+6.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.7M)	QoQ -27.61% (-$430.9K) YoY +9.17% (+$94.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	32.7K	QoQ +0.66% (+215) YoY +12.22% (+3.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.7M)	QoQ +9.58% (+$97.6K) YoY +31.29% (+$265.9K)
(cusip25434V500)✕	18.6K	QoQ +11.03% (+1.9K) YoY +71.95% (+7.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ +1.93% (+$21.2K) YoY +64.80% (+$438.1K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +2.30% (-95) YoY -6.54% (-295)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ -34.34% (-$571.2K) YoY +37.77% (-$299.4K)