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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NETFLIX INC

NFLX|64110L106

Shares:356

Value:$332.0K

% of Portfolio:0.2% ($332.0K/$202.7M)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$202.7M)

ELI LILLY & Co

LLY|532457108

Shares:400

Value:$330.1K

% of Portfolio:0.2% ($330.1K/$202.7M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:32.5K

Value:$324.5K

% of Portfolio:0.2% ($324.5K/$202.7M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$322.7K

% of Portfolio:0.2% ($322.7K/$202.7M)

92203J407

BNDX|92203J407

Shares:6.5K

Value:$319.2K

% of Portfolio:0.2% ($319.2K/$202.7M)

33734X150

Shares:4.6K

Value:$316.9K

% of Portfolio:0.2% ($316.9K/$202.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.4K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$202.7M)

CUMMINS INC

CMI|231021106

Shares:990

Value:$310.4K

% of Portfolio:0.2% ($310.4K/$202.7M)

33740F433

Shares:8.7K

Value:$305.8K

% of Portfolio:0.2% ($305.8K/$202.7M)

381430438

Shares:4.0K

Value:$304.8K

% of Portfolio:0.2% ($304.8K/$202.7M)

33740F805

Shares:6.9K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$202.7M)

Organon & Co.

OGN|68622V106

Shares:20.0K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$202.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$202.7M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:6.5K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$202.7M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$202.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$202.7M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$202.7M)

41653L602

Shares:7.2K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$202.7M)

MCKESSON CORP

MCK|58155Q103

Shares:412

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	356	QoQ +1.13% (+4) YoY +0.56% (+2)	All Managers (Combined)	$332.0K	0.2% ($332.0K/$202.7M)	QoQ +5.81% (+$18.2K) YoY +54.41% (+$117.0K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ +9.79% (+265) YoY -5.59% (-176)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$202.7M)	QoQ +25.78% (+$67.9K) YoY +8.80% (-$26.8K)
ELI LILLY & Co(LLYcusip532457108)	400	QoQ +0.25% (+1) YoY +6.10% (+23)	All Managers (Combined)	$330.1K	0.2% ($330.1K/$202.7M)	QoQ +7.15% (+$22.1K) YoY +12.43% (+$36.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	32.5K	QoQ +19.62% (+5.3K) YoY +8.01% (+2.4K)	All Managers (Combined)	$324.5K	0.2% ($324.5K/$202.7M)	QoQ +22.19% (+$58.9K) YoY +10.56% (+$31.0K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ 0.00% (-0) YoY -2.63% (-28)	All Managers (Combined)	$322.7K	0.2% ($322.7K/$202.7M)	QoQ -11.25% (-$40.9K) YoY -12.33% (-$45.4K)
(BNDXcusip92203J407)	6.5K	QoQ +9.80% (+584) YoY NEW(+6.5K)	All Managers (Combined)	$319.2K	0.2% ($319.2K/$202.7M)	QoQ +9.28% (+$27.1K) YoY NEW(+$319.2K)
(cusip33734X150)✕	4.6K	QoQ -9.98% (-505) YoY -23.75% (-1.4K)	All Managers (Combined)	$316.9K	0.2% ($316.9K/$202.7M)	QoQ -16.22% (-$61.4K) YoY -27.23% (-$118.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.4K	QoQ -4.63% (-406) YoY -18.50% (-1.9K)	All Managers (Combined)	$316.5K	0.2% ($316.5K/$202.7M)	QoQ -5.18% (-$17.3K) YoY -34.38% (-$165.8K)
CUMMINS INC(CMIcusip231021106)	990	QoQ +0.10% (-1) YoY +0.50% (+5)	All Managers (Combined)	$310.4K	0.2% ($310.4K/$202.7M)	QoQ -9.97% (-$34.4K) YoY +6.94% (+$20.1K)
(cusip33740F433)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.8K	0.2% ($305.8K/$202.7M)	QoQ -2.30% (-$7.2K) YoY +5.42% (+$15.7K)
(cusip381430438)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$304.8K	0.2% ($304.8K/$202.7M)	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
(cusip33740F805)✕	6.9K	QoQ -6.56% (-484) YoY -29.75% (-2.9K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$202.7M)	QoQ -4.67% (-$14.8K) YoY -29.36% (-$125.6K)
Organon & Co.(OGNcusip68622V106)	20.0K	QoQ +31.18% (+4.7K) YoY +82.62% (+9.0K)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$202.7M)	QoQ +30.91% (+$70.2K) YoY +44.64% (+$91.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ -1.56% (-19) YoY -13.20% (-182)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$202.7M)	QoQ +0.71% (-$2.1K) YoY +6.23% (-$17.2K)
CENTRAL SECURITIES CORP(CETcusip155123102)	6.5K	QoQ -6.04% (-417) YoY -7.91% (-557)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$202.7M)	QoQ -7.54% (-$23.8K) YoY -0.88% (-$2.6K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ +0.09% (+2) YoY NEW(+2.2K)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$202.7M)	QoQ +14.60% (+$36.9K) YoY NEW(+$289.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -0.94% (-13) YoY NEW(+1.4K)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$202.7M)	QoQ -7.19% (-$22.4K) YoY NEW(+$288.5K)
BOEING CO(BAcusip097023105)	1.6K	QoQ -10.86% (-200) YoY +15.49% (+220)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$202.7M)	QoQ -14.11% (-$46.0K) YoY +2.06% (+$5.7K)
(cusip41653L602)✕	7.2K	QoQ +1.66% (+117) YoY +2.12% (+149)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$202.7M)	QoQ +1.43% (+$3.9K) YoY +1.86% (+$5.1K)
MCKESSON CORP(MCKcusip58155Q103)	412	QoQ 0.00% (+0) YoY -22.11% (-117)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$202.7M)	QoQ +18.09% (+$42.5K) YoY -2.34% (-$6.7K)