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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464288521

Shares:7.5K

Value:$431.7K

% of Portfolio:0.2% ($431.7K/$202.7M)

33939L407

Shares:10.9K

Value:$423.4K

% of Portfolio:0.2% ($423.4K/$202.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.0K

Value:$421.6K

% of Portfolio:0.2% ($421.6K/$202.7M)

25434V732

Shares:15.8K

Value:$419.3K

% of Portfolio:0.2% ($419.3K/$202.7M)

922908512

VOE|922908512

Shares:2.6K

Value:$417.6K

% of Portfolio:0.2% ($417.6K/$202.7M)

46138J635

Shares:17.6K

Value:$407.4K

% of Portfolio:0.2% ($407.4K/$202.7M)

46138J585

Shares:18.1K

Value:$405.9K

% of Portfolio:0.2% ($405.9K/$202.7M)

922908736

VUG|922908736

Shares:1.1K

Value:$395.1K

% of Portfolio:0.2% ($395.1K/$202.7M)

33741X102

Shares:11.6K

Value:$389.4K

% of Portfolio:0.2% ($389.4K/$202.7M)

25434V831

Shares:11.4K

Value:$376.8K

% of Portfolio:0.2% ($376.8K/$202.7M)

47103U886

Shares:7.6K

Value:$373.4K

% of Portfolio:0.2% ($373.4K/$202.7M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:17.5K

Value:$373.1K

% of Portfolio:0.2% ($373.1K/$202.7M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$372.3K

% of Portfolio:0.2% ($372.3K/$202.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:5.7K

Value:$365.0K

% of Portfolio:0.2% ($365.0K/$202.7M)

33734X838

Shares:27.4K

Value:$363.0K

% of Portfolio:0.2% ($363.0K/$202.7M)

33740U703

Shares:14.5K

Value:$362.7K

% of Portfolio:0.2% ($362.7K/$202.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$347.8K

% of Portfolio:0.2% ($347.8K/$202.7M)

33740U760

Shares:15.4K

Value:$345.5K

% of Portfolio:0.2% ($345.5K/$202.7M)

922908553

VNQ|922908553

Shares:3.7K

Value:$338.6K

% of Portfolio:0.2% ($338.6K/$202.7M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:45.1K

Value:$334.3K

% of Portfolio:0.2% ($334.3K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	7.5K	QoQ +1.27% (+94) YoY +12.26% (+819)	All Managers (Combined)	$431.7K	0.2% ($431.7K/$202.7M)	QoQ +1.78% (+$7.6K) YoY +20.19% (+$72.5K)
(cusip33939L407)✕	10.9K	QoQ -15.86% (-2.1K) YoY -46.25% (-9.4K)	All Managers (Combined)	$423.4K	0.2% ($423.4K/$202.7M)	QoQ -10.19% (-$48.0K) YoY -49.20% (-$410.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.0K	QoQ +0.26% (-8) YoY +1.23% (+37)	All Managers (Combined)	$421.6K	0.2% ($421.6K/$202.7M)	QoQ -10.32% (-$48.5K) YoY +9.51% (+$36.6K)
(cusip25434V732)✕	15.8K	QoQ -3.28% (-538) YoY -12.33% (-2.2K)	All Managers (Combined)	$419.3K	0.2% ($419.3K/$202.7M)	QoQ -2.28% (-$9.8K) YoY -8.99% (-$41.5K)
(VOEcusip922908512)	2.6K	QoQ +1.80% (+46) YoY -0.95% (-25)	All Managers (Combined)	$417.6K	0.2% ($417.6K/$202.7M)	QoQ +1.04% (+$4.3K) YoY +2.01% (-$8.2K)
(cusip46138J635)✕	17.6K	QoQ +1.31% (+228) YoY -4.88% (-903)	All Managers (Combined)	$407.4K	0.2% ($407.4K/$202.7M)	QoQ +0.94% (+$3.8K) YoY -4.84% (-$20.8K)
(cusip46138J585)✕	18.1K	QoQ +4.21% (+732) YoY +55.69% (+6.5K)	All Managers (Combined)	$405.9K	0.2% ($405.9K/$202.7M)	QoQ +4.23% (+$16.5K) YoY +56.77% (+$147.0K)
(VUGcusip922908736)	1.1K	QoQ +0.09% (-1) YoY +5.97% (+60)	All Managers (Combined)	$395.1K	0.2% ($395.1K/$202.7M)	QoQ -9.53% (-$41.6K) YoY +14.18% (+$49.1K)
(cusip33741X102)✕	11.6K	QoQ +8.83% (+944) YoY +10.10% (+1.1K)	All Managers (Combined)	$389.4K	0.2% ($389.4K/$202.7M)	QoQ +1.70% (+$6.5K) YoY +5.93% (+$21.8K)
(cusip25434V831)✕	11.4K	QoQ +7.56% (+800) YoY +8.15% (+857)	All Managers (Combined)	$376.8K	0.2% ($376.8K/$202.7M)	QoQ +5.50% (+$19.6K) YoY +13.38% (+$44.5K)
(cusip47103U886)✕	7.6K	QoQ -14.88% (-1.3K) YoY -37.17% (-4.5K)	All Managers (Combined)	$373.4K	0.2% ($373.4K/$202.7M)	QoQ -14.46% (-$63.1K) YoY -36.32% (-$213.0K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	17.5K	QoQ +2.31% (-396) YoY +89.82% (+8.3K)	All Managers (Combined)	$373.1K	0.2% ($373.1K/$202.7M)	QoQ -10.37% (-$43.2K) YoY +85.38% (+$171.8K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.3K	0.2% ($372.3K/$202.7M)	QoQ +3.38% (+$12.2K) YoY +4.01% (+$14.4K)
ALLIANT ENERGY CORP(LNTcusip018802108)	5.7K	QoQ +0.42% (+24) YoY -4.94% (-295)	All Managers (Combined)	$365.0K	0.2% ($365.0K/$202.7M)	QoQ +9.26% (+$30.9K) YoY +21.36% (-$64.2K)
(cusip33734X838)✕	27.4K	QoQ -24.26% (-8.8K) YoY -61.33% (-43.5K)	All Managers (Combined)	$363.0K	0.2% ($363.0K/$202.7M)	QoQ -16.61% (-$72.4K) YoY -61.43% (-$578.2K)
(cusip33740U703)✕	14.5K	QoQ 0.00% (-0) YoY +53.95% (+5.1K)	All Managers (Combined)	$362.7K	0.2% ($362.7K/$202.7M)	QoQ -2.23% (-$8.3K) YoY +62.83% (+$140.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +0.25% (+4) YoY -3.90% (-65)	All Managers (Combined)	$347.8K	0.2% ($347.8K/$202.7M)	QoQ +18.98% (+$55.5K) YoY +5.85% (-$19.2K)
(cusip33740U760)✕	15.4K	QoQ 0.00% (+0) YoY -9.20% (-1.6K)	All Managers (Combined)	$345.5K	0.2% ($345.5K/$202.7M)	QoQ +0.05% (+$181) YoY -4.53% (-$16.4K)
(VNQcusip922908553)	3.7K	QoQ +32.76% (+923) YoY NEW(+3.7K)	All Managers (Combined)	$338.6K	0.2% ($338.6K/$202.7M)	QoQ +34.91% (+$87.6K) YoY NEW(+$338.6K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	45.1K	QoQ +0.69% (+310) YoY +4.46% (+1.9K)	All Managers (Combined)	$334.3K	0.2% ($334.3K/$202.7M)	QoQ +9.72% (+$29.6K) YoY +14.00% (+$41.1K)