Q4 2023 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2024-01-16 · accession 0001172661-24-000229
$124.0M
Reported value
135
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 12.4% | 64,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 5.36% | 34,525 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.3M | 4.31% | 91,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.02% | 9,939 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.6M | 2.89% | 235,677 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.61% | 60,107 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.8M | 2.23% | 31,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.95% | 15,946 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.4M | 1.94% | 56,785 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 1.88% | 67,748 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 1.69% | 14,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.67% | 13,852 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.56% | 7,416 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.9M | 1.50% | 31,015 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 1.49% | 31,966 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.49% | 33,527 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 1.37% | 24,295 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 1.32% | 53,427 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 1.23% | 2,449 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 1.21% | 9,375 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.4M | 1.16% | 97,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.15% | 10,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.12% | 9,883 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.10% | 3,882 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 1.10% | 67,911 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.2M | 0.99% | 44,400 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.99% | 97,621 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.97% | 87,361 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.97% | 53,703 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.94% | 3,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.90% | 1,681 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.88% | 13,563 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.87% | 26,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.86% | 6,259 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.85% | 6,825 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.85% | 6,448 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $899,179 | 0.73% | 17,443 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $873,625 | 0.70% | 3,320 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $865,896 | 0.70% | 22,095 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $733,171 | 0.59% | 1,719 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $732,261 | 0.59% | 4,997 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $689,825 | 0.56% | 2,961 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $680,080 | 0.55% | 16,431 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $679,924 | 0.55% | 609 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $675,244 | 0.54% | 5,862 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $645,068 | 0.52% | 3,076 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $643,851 | 0.52% | 1,669 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $625,508 | 0.50% | 1,316 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $622,374 | 0.50% | 56,070 | Common | NONE |
| 337738108 | FISV | FISERV INC | $616,511 | 0.50% | 4,641 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $583,001 | 0.47% | 4,332 | Common | NONE |
| 097023105 | BA | BOEING CO | $563,372 | 0.45% | 2,161 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $562,143 | 0.45% | 9,080 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $550,722 | 0.44% | 2,552 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $548,719 | 0.44% | 9,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,692 | 0.44% | 5,418 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,702 | 0.42% | 995 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $519,845 | 0.42% | 30,833 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $515,760 | 0.42% | 8,917 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $512,670 | 0.41% | 14,860 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $503,127 | 0.41% | 8,962 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $496,357 | 0.40% | 4,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,155 | 0.40% | 3,165 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $494,080 | 0.40% | 6,198 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $473,445 | 0.38% | 16,445 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $465,596 | 0.38% | 2,359 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $463,224 | 0.37% | 3,332 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $460,169 | 0.37% | 6,035 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $443,029 | 0.36% | 9,224 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $431,306 | 0.35% | 1,662 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $429,613 | 0.35% | 737 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $425,340 | 0.34% | 5,783 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $419,362 | 0.34% | 2,636 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $415,914 | 0.34% | 5,923 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $409,977 | 0.33% | 6,957 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $396,889 | 0.32% | 4,717 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $396,000 | 0.32% | 20,000 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $380,013 | 0.31% | 11,028 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $378,817 | 0.31% | 1,265 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $372,181 | 0.30% | 7,367 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $352,503 | 0.28% | 2,175 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $337,475 | 0.27% | 3,066 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $332,560 | 0.27% | 3,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $332,121 | 0.27% | 811 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $330,900 | 0.27% | 5,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $330,422 | 0.27% | 3,405 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,303 | 0.26% | 718 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $320,966 | 0.26% | 2,568 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $320,935 | 0.26% | 424 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $318,585 | 0.26% | 534 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $318,176 | 0.26% | 1,079 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $309,771 | 0.25% | 3,258 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $308,938 | 0.25% | 1,210 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $308,640 | 0.25% | 4,000 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $308,091 | 0.25% | 5,100 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $304,480 | 0.25% | 10,996 | Common | NONE |
| 219350105 | GLW | CORNING INC | $304,044 | 0.25% | 9,985 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $294,742 | 0.24% | 1,307 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $294,030 | 0.24% | 9,223 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $293,607 | 0.24% | 1,642 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $293,311 | 0.24% | 8,143 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $282,967 | 0.23% | 2,014 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $282,441 | 0.23% | 8,636 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $280,809 | 0.23% | 19,025 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $277,292 | 0.22% | 1,947 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272,088 | 0.22% | 8,081 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $266,301 | 0.21% | 646 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $263,774 | 0.21% | 460 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $261,501 | 0.21% | 5,204 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $257,616 | 0.21% | 900 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $249,847 | 0.20% | 5,190 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247,289 | 0.20% | 1,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,115 | 0.20% | 499 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,505 | 0.20% | 984 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $242,513 | 0.20% | 842 | Common | NONE |
| 654106103 | NKE | NIKE INC | $242,112 | 0.20% | 2,230 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $238,622 | 0.19% | 6,735 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $238,111 | 0.19% | 4,971 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $233,327 | 0.19% | 2,955 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $232,330 | 0.19% | 1,809 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $229,499 | 0.19% | 10,918 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $228,849 | 0.18% | 774 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $226,409 | 0.18% | 895 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $223,320 | 0.18% | 2,326 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $219,466 | 0.18% | 1,468 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $219,380 | 0.18% | 943 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $216,207 | 0.17% | 1,273 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,331 | 0.17% | 536 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $213,446 | 0.17% | 2,364 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,024 | 0.17% | 1,600 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,132 | 0.16% | 2,501 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $202,332 | 0.16% | 6,087 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $201,695 | 0.16% | 18,885 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $96,021 | 0.08% | 17,716 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $91,618 | 0.07% | 18,035 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.