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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:519

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$202.7M)

922908652

VXF|922908652

Shares:1.6K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$202.7M)

33734X192

Shares:2.6K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$202.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:476

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$202.7M)

025072125

Shares:4.1K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$202.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$202.7M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:31.3K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$202.7M)

74965L200

Shares:10.1K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$202.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$202.7M)

46641Q332

Shares:4.3K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$202.7M)

33739Q200

Shares:5.0K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$202.7M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:15.7K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$202.7M)

464288281

Shares:2.6K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$202.7M)

78464A359

Shares:3.1K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$202.7M)

33739Q705

Shares:4.7K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$202.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.6K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$202.7M)

46434V613

Shares:5.1K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$202.7M)

33740F516

Shares:6.2K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$202.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$202.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:985

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	519	QoQ 0.00% (+0) YoY +3.18% (+16)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$202.7M)	QoQ +17.49% (+$41.2K) YoY +30.67% (+$64.9K)
(VXFcusip922908652)	1.6K	QoQ -1.68% (-27) YoY +4.17% (+63)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$202.7M)	QoQ -10.88% (-$33.1K) YoY +2.38% (+$6.3K)
(cusip33734X192)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$202.7M)	QoQ -14.17% (-$43.2K) YoY +6.93% (+$17.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	476	QoQ 0.00% (-0) YoY NEW(+476)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$202.7M)	QoQ -4.59% (-$12.5K) YoY NEW(+$260.0K)
(cusip025072125)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$202.7M)	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ -0.85% (-9) YoY -5.36% (-59)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$202.7M)	QoQ +19.33% (-$40.9K) YoY +19.70% (-$41.5K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	31.3K	QoQ +2.74% (+836) YoY -12.25% (-4.4K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$202.7M)	QoQ +7.41% (+$17.4K) YoY -2.30% (-$5.9K)
(cusip74965L200)✕	10.1K	QoQ -0.59% (-60) YoY -11.39% (-1.3K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$202.7M)	QoQ -1.23% (-$3.1K) YoY -11.71% (-$32.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$202.7M)	QoQ +15.76% (+$33.5K) YoY NEW(+$245.8K)
(cusip46641Q332)✕	4.3K	QoQ -5.37% (-243) YoY +15.50% (+574)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$202.7M)	QoQ -6.01% (-$15.6K) YoY +14.05% (+$30.1K)
(cusip33739Q200)✕	5.0K	QoQ -26.10% (-1.8K) YoY -28.76% (-2.0K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$202.7M)	QoQ -25.36% (-$83.0K) YoY -27.42% (-$92.2K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	15.7K	QoQ -30.36% (-6.8K) YoY -41.12% (-10.9K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$202.7M)	QoQ -28.94% (-$99.3K) YoY -35.98% (-$137.0K)
(cusip464288281)✕	2.6K	QoQ +5.72% (+143) YoY +11.56% (+274)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$202.7M)	QoQ +7.57% (+$16.9K) YoY +12.73% (+$27.1K)
(cusip78464A359)✕	3.1K	QoQ +0.16% (-5) YoY -12.29% (-435)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$202.7M)	QoQ -1.45% (-$3.5K) YoY -7.97% (-$20.6K)
(cusip33739Q705)✕	4.7K	QoQ +1.93% (+89) YoY NEW(+4.7K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$202.7M)	QoQ +2.56% (+$5.9K) YoY NEW(+$236.6K)
Dell Technologies Inc.(DELLcusip24703L202)	2.6K	QoQ -21.22% (-695) YoY NEW(+2.6K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$202.7M)	QoQ -37.69% (-$142.2K) YoY NEW(+$235.1K)
(cusip46434V613)✕	5.1K	QoQ -5.58% (-300) YoY +8.10% (+380)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$202.7M)	QoQ -3.74% (-$9.1K) YoY +9.25% (+$19.8K)
(cusip33740F516)✕	6.2K	QoQ -0.82% (-51) YoY -5.09% (-331)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$202.7M)	QoQ -3.33% (-$8.0K) YoY -0.35% (-$839)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ +0.56% (+10) YoY -0.99% (-18)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$202.7M)	QoQ +5.22% (+$11.4K) YoY -0.71% (-$1.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	985	QoQ +0.20% (+2) YoY NEW(+985)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$202.7M)	QoQ +7.93% (+$16.8K) YoY NEW(+$228.0K)