$144 Million is the total value of Quad-Cities Investment Group, LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $480,213 | +13.6% | 2,885 | 0.0% | 0.33% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $443,964 | +17.6% | 4,280 | 0.0% | 0.31% | +10.4% | |
| FANG | DIAMONDBACK ENERGY INC | $432,544 | -1.2% | 3,200 | 0.0% | 0.30% | -7.1% | |
| AXON | AXON ENTERPRISE INC | $415,973 | +35.5% | 1,850 | 0.0% | 0.29% | +27.4% | |
| CTAS | CINTAS CORP | $395,519 | +2.4% | 855 | 0.0% | 0.27% | -3.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $370,211 | +17.1% | 1,484 | 0.0% | 0.26% | +9.9% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $292,583 | +3.0% | 15,391 | 0.0% | 0.20% | -2.9% | ||
| SYK | STRYKER CORPORATION | $285,470 | +16.8% | 1,000 | 0.0% | 0.20% | +10.0% | |
| RACE | FERRARI N V | $276,468 | +26.5% | 1,020 | 0.0% | 0.19% | +18.6% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $229,052 | +4.4% | 7,013 | 0.0% | 0.16% | -1.9% | |
| CVX | CHEVRON CORP NEW | $224,671 | -9.1% | 1,377 | 0.0% | 0.16% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $91,310 | -32.0% | 23,000 | 0.0% | 0.06% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.