Quad-Cities Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 183Value: $202.7MLatest: 2025Q1

Quad-Cities Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 183 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:63.8K

Value:$14.2M

% of Portfolio:7.0% ($14.2M/$202.7M)

33739E108

Shares:465.5K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$202.7M)

47103U845

Shares:159.6K

Value:$8.1M

% of Portfolio:4.0% ($8.1M/$202.7M)

46137V357

RSP|46137V357

Shares:45.0K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$202.7M)

464287507

IJH|464287507

Shares:111.4K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$202.7M)

46434V621

DGRO|46434V621

Shares:101.7K

Value:$6.3M

% of Portfolio:3.1% ($6.3M/$202.7M)

AMAZON COM INC

AMZN|023135106

Shares:27.3K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$202.7M)

464287200

IVV|464287200

Shares:9.1K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$202.7M)

316188309

Shares:96.0K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$202.7M)

25434V104

Shares:114.0K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$202.7M)

25434V203

Shares:134.8K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$202.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$202.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.6K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$202.7M)

46435G672

Shares:79.2K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$202.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:52.4K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$202.7M)

56167N720

Shares:97.3K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$202.7M)

464287804

IJR|464287804

Shares:33.4K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$202.7M)

33738D408

Shares:73.7K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$202.7M)

NVIDIA CORP

NVDA|67066G104

Shares:25.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$202.7M)

DEERE & CO

DE|244199105

Shares:5.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	63.8K	QoQ -1.85% (-1.2K) YoY -9.19% (-6.5K)	All Managers (Combined)	$14.2M	7.0% ($14.2M/$202.7M)	QoQ -12.94% (-$2.1M) YoY +17.62% (-$2.1M)
(cusip33739E108)✕	465.5K	QoQ +7.17% (+31.1K) YoY +13.32% (+54.8K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$202.7M)	QoQ +6.50% (+$500.1K) YoY +15.09% (+$1.1M)
(cusip47103U845)✕	159.6K	QoQ -10.69% (-19.1K) YoY +265.86% (+116.0K)	All Managers (Combined)	$8.1M	4.0% ($8.1M/$202.7M)	QoQ -10.69% (-$969.0K) YoY +265.64% (+$5.9M)
(RSPcusip46137V357)	45.0K	QoQ +4.13% (+1.8K) YoY +24.08% (+8.7K)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$202.7M)	QoQ +2.94% (+$223.5K) YoY +26.91% (+$1.7M)
(IJHcusip464287507)	111.4K	QoQ +2.68% (-2.9K) YoY +57.22% (+40.6K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$202.7M)	QoQ -3.84% (-$260.0K) YoY +51.04% (+$2.2M)
(DGROcusip46434V621)	101.7K	QoQ +8.59% (+8.0K) YoY +16.58% (+14.5K)	All Managers (Combined)	$6.3M	3.1% ($6.3M/$202.7M)	QoQ +9.36% (+$538.1K) YoY +24.05% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	27.3K	QoQ +0.86% (-234) YoY +2.96% (+785)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$202.7M)	QoQ -12.52% (-$743.0K) YoY +8.60% (+$411.0K)
(IVVcusip464287200)	9.1K	QoQ -3.73% (-352) YoY -10.97% (-1.1K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$202.7M)	QoQ -8.11% (-$450.3K) YoY -4.84% (-$259.8K)
(cusip316188309)✕	96.0K	QoQ +12.09% (+10.4K) YoY +132.57% (+54.7K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$202.7M)	QoQ +14.04% (+$539.8K) YoY +134.32% (+$2.5M)
(cusip25434V104)✕	114.0K	QoQ +6.04% (+6.5K) YoY +30.40% (+26.6K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$202.7M)	QoQ +0.67% (+$29.5K) YoY +37.18% (+$1.2M)
(cusip25434V203)✕	134.8K	QoQ +5.60% (+7.2K) YoY +19.79% (+22.3K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$202.7M)	QoQ +12.94% (+$482.6K) YoY +23.80% (+$809.4K)
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ +3.16% (-336) YoY -0.20% (-23)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$202.7M)	QoQ -8.12% (-$363.8K) YoY -10.95% (-$506.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.6K	QoQ -11.08% (-1.1K) YoY +9.96% (+775)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$202.7M)	QoQ -18.43% (-$906.5K) YoY +16.14% (+$557.2K)
(cusip46435G672)✕	79.2K	QoQ +10.04% (+7.2K) YoY +117.70% (+42.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$202.7M)	QoQ +10.19% (+$366.6K) YoY +117.88% (+$2.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	52.4K	QoQ -0.38% (-201) YoY -1.72% (-920)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$202.7M)	QoQ +1.81% (-$67.0K) YoY +21.72% (-$671.0K)
(cusip56167N720)✕	97.3K	QoQ +0.11% (+112) YoY -8.99% (-9.6K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$202.7M)	QoQ +6.81% (+$225.5K) YoY +18.37% (-$549.1K)
(IJRcusip464287804)	33.4K	QoQ +2.10% (-688) YoY +14.68% (+4.3K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$202.7M)	QoQ -7.33% (-$276.6K) YoY +8.51% (+$274.1K)
(cusip33738D408)✕	73.7K	QoQ +17.09% (+10.8K) YoY +37.93% (+20.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$202.7M)	QoQ +16.26% (+$423.0K) YoY +37.30% (+$821.2K)
NVIDIA CORP(NVDAcusip67066G104)	25.6K	QoQ +13.08% (-3.0K) YoY +2593.99% (+24.6K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$202.7M)	QoQ -8.73% (-$265.0K) YoY +223.07% (+$1.9M)
DEERE & CO(DEcusip244199105)	5.6K	QoQ -1.19% (-68) YoY -15.02% (-998)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.7M)	QoQ +9.45% (-$228.8K) YoY -2.90% (-$79.1K)