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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Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$778.8K

% of Portfolio:0.4% ($778.8K/$202.7M)

33939L662

Shares:19.3K

Value:$777.7K

% of Portfolio:0.4% ($777.7K/$202.7M)

Sunoco LP

SUN|86765K109

Shares:13.0K

Value:$757.1K

% of Portfolio:0.4% ($757.1K/$202.7M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$734.0K

% of Portfolio:0.4% ($734.0K/$202.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.5K

Value:$727.3K

% of Portfolio:0.4% ($727.3K/$202.7M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$720.9K

% of Portfolio:0.4% ($720.9K/$202.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$717.6K

% of Portfolio:0.4% ($717.6K/$202.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$717.6K

% of Portfolio:0.4% ($717.6K/$202.7M)

33733C108

Shares:9.0K

Value:$712.5K

% of Portfolio:0.4% ($712.5K/$202.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$684.2K

% of Portfolio:0.3% ($684.2K/$202.7M)

46432F842

IEFA|46432F842

Shares:8.7K

Value:$661.6K

% of Portfolio:0.3% ($661.6K/$202.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$641.6K

% of Portfolio:0.3% ($641.6K/$202.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:28.9K

Value:$639.9K

% of Portfolio:0.3% ($639.9K/$202.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$593.7K

% of Portfolio:0.3% ($593.7K/$202.7M)

33738R704

Shares:8.6K

Value:$589.3K

% of Portfolio:0.3% ($589.3K/$202.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$587.9K

% of Portfolio:0.3% ($587.9K/$202.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.9K

Value:$584.4K

% of Portfolio:0.3% ($584.4K/$202.7M)

US BANCORP \DE\

USB|902973304

Shares:13.4K

Value:$563.8K

% of Portfolio:0.3% ($563.8K/$202.7M)

46436E528

Shares:24.1K

Value:$560.3K

% of Portfolio:0.3% ($560.3K/$202.7M)

CINTAS CORP

CTAS|172908105

Shares:2.7K

Value:$555.5K

% of Portfolio:0.3% ($555.5K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +3.84% (+50) YoY -2.24% (-31)	All Managers (Combined)	$778.8K	0.4% ($778.8K/$202.7M)	QoQ +2.25% (+$17.2K) YoY +16.08% (-$107.9K)
(cusip33939L662)✕	19.3K	QoQ +3.30% (+616) YoY +88.15% (+9.0K)	All Managers (Combined)	$777.7K	0.4% ($777.7K/$202.7M)	QoQ +2.54% (+$19.3K) YoY +84.81% (+$356.9K)
Sunoco LP(SUNcusip86765K109)	13.0K	QoQ +0.26% (+35) YoY -2.21% (-295)	All Managers (Combined)	$757.1K	0.4% ($757.1K/$202.7M)	QoQ +13.16% (+$88.1K) YoY -5.83% (-$46.9K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ -1.86% (-100) YoY -4.09% (-224)	All Managers (Combined)	$734.0K	0.4% ($734.0K/$202.7M)	QoQ -20.44% (-$188.6K) YoY +2.04% (-$14.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.5K	QoQ +0.51% (+28) YoY +15.74% (-749)	All Managers (Combined)	$727.3K	0.4% ($727.3K/$202.7M)	QoQ +8.28% (+$55.7K) YoY -10.44% (-$84.8K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -1.86% (-39) YoY -3.24% (-69)	All Managers (Combined)	$720.9K	0.4% ($720.9K/$202.7M)	QoQ +8.83% (-$58.5K) YoY +21.49% (-$127.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +1.83% (-29) YoY +2.88% (+45)	All Managers (Combined)	$717.6K	0.4% ($717.6K/$202.7M)	QoQ -6.33% (-$48.6K) YoY +1.07% (+$7.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +7.13% (-309) YoY +10.37% (+436)	All Managers (Combined)	$717.6K	0.4% ($717.6K/$202.7M)	QoQ -12.48% (-$102.4K) YoY +13.09% (+$83.1K)
(cusip33733C108)✕	9.0K	QoQ -1.12% (-102) YoY -0.75% (-68)	All Managers (Combined)	$712.5K	0.4% ($712.5K/$202.7M)	QoQ -4.69% (-$35.1K) YoY -4.49% (-$33.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ +6.90% (+167) YoY NEW(+2.6K)	All Managers (Combined)	$684.2K	0.3% ($684.2K/$202.7M)	QoQ +17.38% (+$101.3K) YoY NEW(+$684.2K)
(IEFAcusip46432F842)	8.7K	QoQ -2.48% (-223) YoY +1.76% (+152)	All Managers (Combined)	$661.6K	0.3% ($661.6K/$202.7M)	QoQ +4.96% (-$31.3K) YoY +3.72% (+$23.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -0.68% (-12) YoY -7.35% (-139)	All Managers (Combined)	$641.6K	0.3% ($641.6K/$202.7M)	QoQ -6.44% (-$44.2K) YoY -11.51% (-$83.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	28.9K	QoQ -0.65% (-191) YoY -7.45% (-2.3K)	All Managers (Combined)	$639.9K	0.3% ($639.9K/$202.7M)	QoQ +0.56% (-$3.6K) YoY -1.50% (-$9.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +0.05% (+2) YoY -2.65% (-95)	All Managers (Combined)	$593.7K	0.3% ($593.7K/$202.7M)	QoQ +1.73% (+$10.1K) YoY +2.26% (-$13.2K)
(cusip33738R704)✕	8.6K	QoQ +38.13% (+2.4K) YoY +76.27% (+3.7K)	All Managers (Combined)	$589.3K	0.3% ($589.3K/$202.7M)	QoQ +22.29% (+$107.4K) YoY +78.55% (+$259.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +49.50% (+348) YoY +48.02% (+341)	All Managers (Combined)	$587.9K	0.3% ($587.9K/$202.7M)	QoQ +42.76% (+$176.1K) YoY +58.31% (+$216.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.9K	QoQ -12.81% (-1.9K) YoY -1.93% (-254)	All Managers (Combined)	$584.4K	0.3% ($584.4K/$202.7M)	QoQ -1.10% (-$6.5K) YoY +6.01% (-$33.1K)
US BANCORP \DE\(USBcusip902973304)	13.4K	QoQ +0.06% (-9) YoY -36.77% (-7.8K)	All Managers (Combined)	$563.8K	0.3% ($563.8K/$202.7M)	QoQ -11.66% (-$74.5K) YoY -40.28% (-$380.3K)
(cusip46436E528)✕	24.1K	QoQ +46.59% (+7.7K) YoY +125.62% (+13.4K)	All Managers (Combined)	$560.3K	0.3% ($560.3K/$202.7M)	QoQ +47.03% (+$179.2K) YoY +127.18% (+$313.6K)
CINTAS CORP(CTAScusip172908105)	2.7K	QoQ 0.00% (+0) YoY +272.31% (+2.0K)	All Managers (Combined)	$555.5K	0.3% ($555.5K/$202.7M)	QoQ +12.49% (+$61.7K) YoY +11.39% (+$56.8K)