$153 Million is the total value of Quad-Cities Investment Group, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $512,316 | +15.4% | 4,280 | 0.0% | 0.33% | +8.8% | |
| ZTS | ZOETIS INCcl a | $496,860 | +3.5% | 2,885 | 0.0% | 0.32% | -2.4% | |
| JNJ | JOHNSON & JOHNSON | $473,553 | +6.8% | 2,861 | 0.0% | 0.31% | +0.7% | |
| FB | META PLATFORMS INCcl a | $429,609 | +35.4% | 1,497 | 0.0% | 0.28% | +27.3% | |
| CTAS | CINTAS CORP | $424,925 | +7.4% | 855 | 0.0% | 0.28% | +1.1% | |
| AXON | AXON ENTERPRISE INC | $360,972 | -13.2% | 1,850 | 0.0% | 0.24% | -18.1% | |
| BA | BOEING CO | $352,637 | -0.6% | 1,670 | 0.0% | 0.23% | -6.5% | |
| NVS | NOVARTIS AGsponsored adr | $317,463 | +9.7% | 3,146 | 0.0% | 0.21% | +3.5% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $306,275 | +4.7% | 15,391 | 0.0% | 0.20% | -1.5% | ||
| SYK | STRYKER CORPORATION | $305,090 | +6.9% | 1,000 | 0.0% | 0.20% | +0.5% | |
| CVX | CHEVRON CORP NEW | $216,671 | -3.6% | 1,377 | 0.0% | 0.14% | -9.6% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $212,112 | +5.1% | 3,645 | 0.0% | 0.14% | -1.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $104,190 | +14.1% | 23,000 | 0.0% | 0.07% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.