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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COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:21.6K

Value:$552.5K

% of Portfolio:0.3% ($552.5K/$202.7M)

33733E302

Shares:2.4K

Value:$538.6K

% of Portfolio:0.3% ($538.6K/$202.7M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:33.0K

Value:$534.7K

% of Portfolio:0.3% ($534.7K/$202.7M)

33734X168

Shares:9.6K

Value:$533.5K

% of Portfolio:0.3% ($533.5K/$202.7M)

REALTY INCOME CORP

O|756109104

Shares:9.0K

Value:$525.0K

% of Portfolio:0.3% ($525.0K/$202.7M)

46435U168

Shares:22.1K

Value:$513.0K

% of Portfolio:0.3% ($513.0K/$202.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$510.0K

% of Portfolio:0.3% ($510.0K/$202.7M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:25.9K

Value:$492.6K

% of Portfolio:0.2% ($492.6K/$202.7M)

33740F342

Shares:22.2K

Value:$489.8K

% of Portfolio:0.2% ($489.8K/$202.7M)

ASML HOLDING NV

ASML|N07059210

Shares:719

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$202.7M)

47804J776

Shares:20.2K

Value:$453.6K

% of Portfolio:0.2% ($453.6K/$202.7M)

25434V724

Shares:11.0K

Value:$452.6K

% of Portfolio:0.2% ($452.6K/$202.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$451.0K

% of Portfolio:0.2% ($451.0K/$202.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.8K

Value:$447.7K

% of Portfolio:0.2% ($447.7K/$202.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.0K

Value:$440.7K

% of Portfolio:0.2% ($440.7K/$202.7M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:14.6K

Value:$440.6K

% of Portfolio:0.2% ($440.6K/$202.7M)

25434V773

Shares:17.0K

Value:$439.2K

% of Portfolio:0.2% ($439.2K/$202.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$438.5K

% of Portfolio:0.2% ($438.5K/$202.7M)

46138J817

Shares:19.0K

Value:$436.9K

% of Portfolio:0.2% ($436.9K/$202.7M)

47804J206

Shares:7.5K

Value:$432.5K

% of Portfolio:0.2% ($432.5K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	21.6K	QoQ +1.51% (+322) YoY -7.11% (-1.7K)	All Managers (Combined)	$552.5K	0.3% ($552.5K/$202.7M)	QoQ +7.88% (+$40.4K) YoY +0.68% (-$3.8K)
(cusip33733E302)✕	2.4K	QoQ -1.46% (-36) YoY -39.11% (-1.6K)	All Managers (Combined)	$538.6K	0.3% ($538.6K/$202.7M)	QoQ -9.98% (-$59.7K) YoY -34.05% (-$278.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	33.0K	QoQ -3.22% (-1.1K) YoY -2.74% (-933)	All Managers (Combined)	$534.7K	0.3% ($534.7K/$202.7M)	QoQ -11.58% (-$70.1K) YoY -3.87% (-$21.5K)
(cusip33734X168)✕	9.6K	QoQ -5.32% (-541) YoY -17.38% (-2.0K)	All Managers (Combined)	$533.5K	0.3% ($533.5K/$202.7M)	QoQ -7.58% (-$43.8K) YoY -35.79% (-$297.4K)
REALTY INCOME CORP(Ocusip756109104)	9.0K	QoQ +0.08% (+8) YoY -1.11% (-102)	All Managers (Combined)	$525.0K	0.3% ($525.0K/$202.7M)	QoQ +8.71% (+$42.1K) YoY +6.03% (-$29.9K)
(cusip46435U168)✕	22.1K	QoQ +36.43% (+5.9K) YoY +109.21% (+11.5K)	All Managers (Combined)	$513.0K	0.3% ($513.0K/$202.7M)	QoQ +36.67% (+$137.6K) YoY +107.95% (+$266.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ +4.23% (+125) YoY +7.74% (+221)	All Managers (Combined)	$510.0K	0.3% ($510.0K/$202.7M)	QoQ +19.53% (+$83.3K) YoY +12.95% (+$58.5K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	25.9K	QoQ +2.25% (-571) YoY +10.13% (+2.4K)	All Managers (Combined)	$492.6K	0.2% ($492.6K/$202.7M)	QoQ -3.87% (-$19.9K) YoY +7.14% (+$32.9K)
(cusip33740F342)✕	22.2K	QoQ +6.62% (+1.4K) YoY NEW(+22.2K)	All Managers (Combined)	$489.8K	0.2% ($489.8K/$202.7M)	QoQ +1.82% (+$8.8K) YoY NEW(+$489.8K)
ASML HOLDING NV(ASMLcusipN07059210)	719	QoQ -1.64% (-12) YoY NEW(+719)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$202.7M)	QoQ -6.05% (-$30.7K) YoY NEW(+$476.2K)
(cusip47804J776)✕	20.2K	QoQ +0.88% (+177) YoY +24.93% (+4.0K)	All Managers (Combined)	$453.6K	0.2% ($453.6K/$202.7M)	QoQ +0.36% (+$1.6K) YoY +24.60% (+$89.6K)
(cusip25434V724)✕	11.0K	QoQ -3.86% (-441) YoY -0.17% (-19)	All Managers (Combined)	$452.6K	0.2% ($452.6K/$202.7M)	QoQ -3.17% (-$14.9K) YoY +0.58% (-$2.6K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ -2.66% (-75) YoY -5.06% (-146)	All Managers (Combined)	$451.0K	0.2% ($451.0K/$202.7M)	QoQ -1.63% (-$7.5K) YoY -7.61% (-$37.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.8K	QoQ +3.70% (+100) YoY +3.70% (-100)	All Managers (Combined)	$447.7K	0.2% ($447.7K/$202.7M)	QoQ +1.20% (+$5.3K) YoY -16.33% (-$87.4K)
Ferrari N.V.(RACEcusipN3167Y103)	1.0K	QoQ 0.00% (+0) YoY +0.48% (-5)	All Managers (Combined)	$440.7K	0.2% ($440.7K/$202.7M)	QoQ +0.71% (+$3.1K) YoY -1.40% (-$6.3K)
Clearway Energy, Inc.(CWENcusip18539C204)	14.6K	QoQ +15.50% (+2.0K) YoY NEW(+14.6K)	All Managers (Combined)	$440.6K	0.2% ($440.6K/$202.7M)	QoQ +34.48% (+$113.0K) YoY NEW(+$440.6K)
(cusip25434V773)✕	17.0K	QoQ +3.04% (+503) YoY +66.57% (+6.8K)	All Managers (Combined)	$439.2K	0.2% ($439.2K/$202.7M)	QoQ +8.44% (+$34.2K) YoY +71.76% (+$183.5K)
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ +0.19% (+7) YoY -11.82% (-482)	All Managers (Combined)	$438.5K	0.2% ($438.5K/$202.7M)	QoQ +13.42% (+$51.9K) YoY +11.21% (-$44.2K)
(cusip46138J817)✕	19.0K	QoQ -3.23% (-633) YoY +2.63% (+487)	All Managers (Combined)	$436.9K	0.2% ($436.9K/$202.7M)	QoQ -3.31% (-$15.0K) YoY +3.08% (+$13.1K)
(cusip47804J206)✕	7.5K	QoQ -8.23% (-677) YoY +2.63% (+194)	All Managers (Combined)	$432.5K	0.2% ($432.5K/$202.7M)	QoQ -11.96% (-$58.8K) YoY +2.49% (+$10.5K)