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:

Search and click to pin securities to the top

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74347B680

Shares:13.4K

Value:$1.1M

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

33738D309

Shares:23.3K

Value:$1.1M

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

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:287.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.7M)

33738R308

Shares:46.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.7M)

33740F755

Shares:33.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.7M)

46432F859

Shares:20.4K

Value:$984.3K

% of Portfolio:0.5% ($984.3K/$202.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:34.5K

Value:$984.2K

% of Portfolio:0.5% ($984.2K/$202.7M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:89.8K

Value:$963.0K

% of Portfolio:0.5% ($963.0K/$202.7M)

46435G102

Shares:11.3K

Value:$941.9K

% of Portfolio:0.5% ($941.9K/$202.7M)

25434V799

Shares:33.6K

Value:$934.2K

% of Portfolio:0.5% ($934.2K/$202.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.7K

Value:$925.5K

% of Portfolio:0.5% ($925.5K/$202.7M)

33738D101

Shares:24.7K

Value:$925.2K

% of Portfolio:0.5% ($925.2K/$202.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:9.3K

Value:$918.9K

% of Portfolio:0.5% ($918.9K/$202.7M)

PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$903.1K

% of Portfolio:0.4% ($903.1K/$202.7M)

33738R605

Shares:15.8K

Value:$868.0K

% of Portfolio:0.4% ($868.0K/$202.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$850.8K

% of Portfolio:0.4% ($850.8K/$202.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.4K

Value:$846.3K

% of Portfolio:0.4% ($846.3K/$202.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.0K

Value:$839.9K

% of Portfolio:0.4% ($839.9K/$202.7M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:33.6K

Value:$837.5K

% of Portfolio:0.4% ($837.5K/$202.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.5K

Value:$802.1K

% of Portfolio:0.4% ($802.1K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B680)✕	13.4K	QoQ -9.20% (-1.4K) YoY -19.29% (-3.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ -9.21% (-$110.0K) YoY -17.15% (-$224.4K)
(cusip33738D309)✕	23.3K	QoQ +25.63% (+4.7K) YoY -10.45% (-2.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ +24.02% (+$205.7K) YoY -11.54% (-$138.6K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	287.9K	QoQ +1.13% (+3.2K) YoY -17.21% (-59.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.7M)	QoQ +2.55% (+$25.9K) YoY -15.09% (-$184.8K)
(cusip33738R308)✕	46.9K	QoQ +21.12% (+8.2K) YoY +44.04% (+14.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.7M)	QoQ +13.78% (+$124.1K) YoY +40.13% (+$293.5K)
(cusip33740F755)✕	33.8K	QoQ 0.00% (-0) YoY +24.34% (+6.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.7M)	QoQ -2.55% (-$26.4K) YoY +32.03% (+$243.8K)
(cusip46432F859)✕	20.4K	QoQ +5.58% (+1.1K) YoY +23.68% (+3.9K)	All Managers (Combined)	$984.3K	0.5% ($984.3K/$202.7M)	QoQ +6.85% (+$63.2K) YoY +26.05% (+$203.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	34.5K	QoQ +3.00% (+1.0K) YoY -2.41% (-852)	All Managers (Combined)	$984.2K	0.5% ($984.2K/$202.7M)	QoQ +7.25% (+$66.6K) YoY +51.80% (-$335.9K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	89.8K	QoQ +1.45% (+1.3K) YoY +0.51% (+458)	All Managers (Combined)	$963.0K	0.5% ($963.0K/$202.7M)	QoQ +1.45% (+$13.8K) YoY +1.55% (+$14.7K)
(cusip46435G102)✕	11.3K	QoQ +0.25% (-29) YoY +37.02% (+3.0K)	All Managers (Combined)	$941.9K	0.5% ($941.9K/$202.7M)	QoQ -1.34% (-$12.9K) YoY +43.51% (+$285.6K)
(cusip25434V799)✕	33.6K	QoQ +0.08% (+29) YoY +2.86% (+936)	All Managers (Combined)	$934.2K	0.5% ($934.2K/$202.7M)	QoQ +7.54% (+$65.5K) YoY +6.78% (+$59.3K)
Uber Technologies, Inc(UBERcusip90353T100)	12.7K	QoQ +3.25% (+401) YoY +6.95% (+826)	All Managers (Combined)	$925.5K	0.5% ($925.5K/$202.7M)	QoQ +24.72% (+$183.5K) YoY +1.21% (+$11.1K)
(cusip33738D101)✕	24.7K	QoQ -0.62% (-155) YoY -2.65% (-674)	All Managers (Combined)	$925.2K	0.5% ($925.2K/$202.7M)	QoQ +4.50% (-$39.9K) YoY +23.57% (-$176.5K)
ONEOK INC /NEW/(OKEcusip682680103)	9.3K	QoQ -0.80% (-75) YoY -1.25% (-118)	All Managers (Combined)	$918.9K	0.5% ($918.9K/$202.7M)	QoQ -1.97% (-$18.5K) YoY +22.20% (-$167.0K)
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ +0.06% (-4) YoY -13.23% (-919)	All Managers (Combined)	$903.1K	0.4% ($903.1K/$202.7M)	QoQ -1.32% (-$12.1K) YoY -25.66% (-$311.9K)
(cusip33738R605)✕	15.8K	QoQ +3.53% (-540) YoY -17.19% (-3.3K)	All Managers (Combined)	$868.0K	0.4% ($868.0K/$202.7M)	QoQ -3.82% (-$34.5K) YoY -20.61% (-$225.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ +0.02% (+1) YoY -1.04% (-43)	All Managers (Combined)	$850.8K	0.4% ($850.8K/$202.7M)	QoQ +17.95% (+$129.5K) YoY +13.86% (-$103.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.4K	QoQ +27.88% (+1.2K) YoY +25.01% (+1.1K)	All Managers (Combined)	$846.3K	0.4% ($846.3K/$202.7M)	QoQ +4.91% (+$39.7K) YoY +28.28% (+$186.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.0K	QoQ 0.00% (-1) YoY -1.62% (-198)	All Managers (Combined)	$839.9K	0.4% ($839.9K/$202.7M)	QoQ -2.98% (-$25.8K) YoY -21.66% (-$232.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	33.6K	QoQ +5.04% (-1.6K) YoY +1.99% (+657)	All Managers (Combined)	$837.5K	0.4% ($837.5K/$202.7M)	QoQ -3.00% (-$26.0K) YoY +31.46% (+$200.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.5K	QoQ 0.00% (-0) YoY -12.85% (-225)	All Managers (Combined)	$802.1K	0.4% ($802.1K/$202.7M)	QoQ -11.50% (-$104.3K) YoY +46.48% (-$254.5K)