Q1 2024 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002424
$133.6M
Reported value
142
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $17.9M | 13.4% | 68,743 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.9M | 4.42% | 92,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.12% | 32,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.13% | 9,939 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.4M | 2.52% | 59,622 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.1M | 2.34% | 235,595 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.9M | 2.15% | 30,075 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.94% | 14,386 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.4M | 1.82% | 54,735 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 1.74% | 65,804 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 1.67% | 14,271 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.66% | 14,030 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 1.65% | 36,467 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.52% | 7,277 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.41% | 32,684 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 1.37% | 22,895 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.8M | 1.37% | 30,315 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 1.17% | 2,409 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.5M | 1.12% | 100,007 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 1.12% | 47,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.10% | 9,623 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 1.06% | 89,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.04% | 9,235 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 1.03% | 66,361 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.02% | 3,251 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.3M | 1.01% | 95,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.97% | 6,450 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.96% | 3,716 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.96% | 54,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.96% | 7,026 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.94% | 8,501 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.93% | 6,541 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.2M | 0.93% | 24,730 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.90% | 1,641 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.2M | 0.88% | 41,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.85% | 26,059 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.0M | 0.76% | 29,455 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $998,255 | 0.75% | 17,443 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $953,386 | 0.71% | 23,419 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $879,446 | 0.66% | 2,920 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $867,057 | 0.65% | 11,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $807,327 | 0.60% | 609 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $806,770 | 0.60% | 29,073 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $794,539 | 0.59% | 4,897 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $767,623 | 0.57% | 1,594 | Common | NONE |
| 337738108 | FISV | FISERV INC | $746,839 | 0.56% | 4,673 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $739,481 | 0.55% | 2,961 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $693,407 | 0.52% | 2,669 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $680,515 | 0.51% | 1,301 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $665,798 | 0.50% | 1,594 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $640,407 | 0.48% | 9,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $635,252 | 0.48% | 5,465 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $615,367 | 0.46% | 791 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $606,089 | 0.45% | 5,727 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $605,977 | 0.45% | 4,207 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $604,018 | 0.45% | 8,971 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $576,753 | 0.43% | 2,810 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $561,877 | 0.42% | 4,786 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $559,006 | 0.42% | 6,208 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $534,721 | 0.40% | 30,873 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $528,925 | 0.40% | 5,535 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $526,553 | 0.39% | 10,711 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $504,000 | 0.38% | 20,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $500,745 | 0.37% | 3,165 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $484,848 | 0.36% | 3,332 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $484,274 | 0.36% | 8,257 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $476,346 | 0.36% | 1,662 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $466,905 | 0.35% | 2,264 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $464,389 | 0.35% | 53,073 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $464,185 | 0.35% | 5,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,417 | 0.35% | 935 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $461,175 | 0.35% | 8,580 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $458,074 | 0.34% | 1,280 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $448,572 | 0.34% | 7,332 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $423,963 | 0.32% | 4,347 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $412,218 | 0.31% | 2,636 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $411,480 | 0.31% | 424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $411,120 | 0.31% | 455 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $409,759 | 0.31% | 10,293 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $405,400 | 0.30% | 5,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $402,507 | 0.30% | 3,050 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $401,099 | 0.30% | 4,683 | Common | NONE |
| 097023105 | BA | BOEING CO | $390,097 | 0.29% | 2,021 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $387,914 | 0.29% | 1,210 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $386,499 | 0.29% | 10,784 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $383,958 | 0.29% | 7,693 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $360,079 | 0.27% | 2,128 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $348,482 | 0.26% | 3,066 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,332 | 0.26% | 771 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $333,229 | 0.25% | 3,258 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $331,711 | 0.25% | 460 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $329,770 | 0.25% | 1,307 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,298 | 0.25% | 3,405 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $326,961 | 0.24% | 5,100 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $323,982 | 0.24% | 2,469 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $316,713 | 0.24% | 9,090 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,101 | 0.24% | 693 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $312,825 | 0.23% | 10,501 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $311,830 | 0.23% | 20,275 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $306,577 | 0.23% | 1,079 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,394 | 0.23% | 8,080 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $304,270 | 0.23% | 1,717 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,233 | 0.23% | 1,063 | Common | NONE |
| 219350105 | GLW | CORNING INC | $301,914 | 0.23% | 9,160 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,551 | 0.22% | 1,320 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $295,389 | 0.22% | 10,003 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $292,008 | 0.22% | 1,793 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $285,288 | 0.21% | 1,268 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,617 | 0.21% | 774 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $281,720 | 0.21% | 1,532 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $281,560 | 0.21% | 4,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $280,083 | 0.21% | 2,289 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $278,550 | 0.21% | 4,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $277,678 | 0.21% | 1,700 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $275,809 | 0.21% | 6,570 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $271,440 | 0.20% | 7,916 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,886 | 0.20% | 787 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $267,479 | 0.20% | 7,393 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $263,237 | 0.20% | 5,190 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $259,365 | 0.19% | 514 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $259,318 | 0.19% | 895 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249,396 | 0.19% | 4,971 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $249,195 | 0.19% | 6,735 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $247,529 | 0.19% | 5,604 | Common | NONE |
| 888787108 | TOST | TOAST INC | $246,135 | 0.18% | 9,877 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $245,311 | 0.18% | 1,689 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $235,618 | 0.18% | 943 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $233,243 | 0.17% | 8,342 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $232,120 | 0.17% | 1,689 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $222,788 | 0.17% | 1,273 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $221,997 | 0.17% | 4,424 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $221,966 | 0.17% | 10,918 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $215,941 | 0.16% | 2,497 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $215,751 | 0.16% | 2,705 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214,419 | 0.16% | 789 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $210,760 | 0.16% | 18,885 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,289 | 0.16% | 2,301 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,889 | 0.16% | 511 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $201,247 | 0.15% | 8,531 | Common | NONE |
| 654106103 | NKE | NIKE INC | $200,178 | 0.15% | 2,130 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $99,554 | 0.07% | 18,035 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $98,324 | 0.07% | 17,716 | 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.