Christine McElvania
@Quad-cities Investment Group, Llc
Latest period2024 - Q4ReportedManaged Assets$203.976MTotal holdings179
Assets growth rate2.37%Assets growth rate (2-Q avg)6.29%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Quad-cities Investment Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 179 positions.
Assets under management
The assets under management (AUM) of Quad-cities Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 203.976M in assets, with a quarterly growth rate of 2.37% and a 2-quarter average growth rate of 6.29%. The portfolio is managed by Christine McElvania, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 7.99% | $16.279M 65,007 shares@ $250.42 avg price | Decreased -1.36% |
AMZNAmazon Com Inc
| 2.91% | $5.931M 27,036 shares@ $219.39 avg price | Decreased -1.39% |
IVVIshares Tr
| 2.72% | $5.548M 9,424 shares@ $588.67 avg price | Decreased -3.64% |
TPYPManaged Portfolio Series
| 1.63% | $3.312M 97,144 shares@ $34.09 avg price | Decreased -3.4% |
NVDANvidia Corporation
| 1.49% | $3.036M 22,607 shares@ $134.29 avg price | Decreased -1.66% |
ITOTIshares Tr
| 1.25% | $2.534M 19,700 shares@ $128.62 avg price | Decreased -0.8% |
WMTWalmart Inc
| 1.24% | $2.524M 27,935 shares@ $90.35 avg price | Decreased -7.09% |
DEDeere & Co
| 1.19% | $2.42M 5,711 shares@ $423.73 avg price | Decreased -1.22% |
FTCSFirst Tr Exchange-traded Fd
| 1.03% | $2.099M 23,899 shares@ $87.83 avg price | Decreased -2.24% |
FDLFirst Tr Morningstar Divid L
| 0.93% | $1.893M 47,009 shares@ $40.26 avg price | Decreased -7.19% |