Q2 2024 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2024-07-16 · accession 0001172661-24-002792
$128.1M
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.6M | 14.5% | 69,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 5.00% | 30,437 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.1M | 4.77% | 92,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.99% | 8,568 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.60% | 59,152 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.1M | 2.45% | 219,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.06% | 13,669 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.93% | 25,925 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.4M | 1.90% | 53,335 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.4M | 1.86% | 64,268 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.71% | 13,992 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 1.67% | 35,452 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 1.67% | 14,071 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 1.57% | 22,495 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.48% | 7,246 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.42% | 32,184 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.7M | 1.36% | 34,805 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.6M | 1.28% | 29,030 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.6M | 1.25% | 106,482 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 1.24% | 2,412 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 1.20% | 44,952 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.18% | 92,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.10% | 7,703 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 1.08% | 66,361 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.4M | 1.08% | 93,606 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.04% | 7,315 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 1.02% | 8,426 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 1.01% | 54,288 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.96% | 7,142 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.94% | 26,459 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.90% | 3,806 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.90% | 5,709 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.88% | 1,320 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.81% | 5,980 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.0M | 0.81% | 31,077 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $998,885 | 0.78% | 17,443 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $996,660 | 0.78% | 2,450 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $955,340 | 0.75% | 32,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $953,869 | 0.74% | 594 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $930,145 | 0.73% | 23,121 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $861,135 | 0.67% | 30,777 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $823,460 | 0.64% | 11,429 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $722,451 | 0.56% | 2,810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $718,915 | 0.56% | 1,321 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $706,762 | 0.55% | 2,961 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $658,856 | 0.51% | 2,593 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $629,031 | 0.49% | 4,137 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $626,472 | 0.49% | 9,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,083 | 0.48% | 4,995 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $609,355 | 0.48% | 6,237 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,874 | 0.45% | 4,985 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $566,792 | 0.44% | 15,993 | Common | NONE |
| 337738108 | FISV | FISERV INC | $563,819 | 0.44% | 3,783 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $560,872 | 0.44% | 4,786 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $546,951 | 0.43% | 9,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $535,080 | 0.42% | 591 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $534,282 | 0.42% | 2,264 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $529,880 | 0.41% | 30,523 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $502,000 | 0.39% | 20,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $486,697 | 0.38% | 1,076 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $484,943 | 0.38% | 5,250 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $477,088 | 0.37% | 4,916 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $474,108 | 0.37% | 10,884 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $473,486 | 0.37% | 2,871 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $468,259 | 0.37% | 1,222 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $466,051 | 0.36% | 51,327 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,296 | 0.36% | 910 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $458,258 | 0.36% | 8,580 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $450,483 | 0.35% | 5,524 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $447,340 | 0.35% | 10,684 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $443,143 | 0.35% | 7,557 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $436,706 | 0.34% | 427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $436,396 | 0.34% | 4,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,217 | 0.34% | 2,943 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $412,130 | 0.32% | 3,179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,574 | 0.30% | 874 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $381,810 | 0.30% | 1,788 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $381,042 | 0.30% | 10,293 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $376,302 | 0.29% | 1,110 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $368,815 | 0.29% | 2,697 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $350,700 | 0.27% | 5,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $345,167 | 0.27% | 1,324 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $345,142 | 0.27% | 3,608 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $339,072 | 0.26% | 22,075 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $335,404 | 0.26% | 3,991 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $333,372 | 0.26% | 1,923 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $330,123 | 0.26% | 5,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,238 | 0.25% | 3,205 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $321,123 | 0.25% | 1,022 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $317,240 | 0.25% | 9,029 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,994 | 0.25% | 1,307 | Common | NONE |
| 219350105 | GLW | CORNING INC | $308,741 | 0.24% | 7,947 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $303,169 | 0.24% | 9,953 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $302,897 | 0.24% | 10,576 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $297,496 | 0.23% | 460 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $296,025 | 0.23% | 6,820 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $294,925 | 0.23% | 2,319 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $290,606 | 0.23% | 777 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $289,701 | 0.23% | 1,806 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $289,339 | 0.23% | 8,525 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $287,352 | 0.22% | 7,982 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $286,600 | 0.22% | 4,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $279,977 | 0.22% | 5,893 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $267,829 | 0.21% | 1,041 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $266,374 | 0.21% | 7,916 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $264,897 | 0.21% | 7,443 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264,297 | 0.21% | 6,364 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $254,920 | 0.20% | 6,735 | Common | NONE |
| 888787108 | TOST | TOAST INC | $251,490 | 0.20% | 9,759 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $246,733 | 0.19% | 5,190 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $243,547 | 0.19% | 1,619 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $242,821 | 0.19% | 2,899 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $241,802 | 0.19% | 6,080 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $241,251 | 0.19% | 8,342 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,589 | 0.19% | 4,848 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,051 | 0.19% | 3,740 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $231,208 | 0.18% | 1,689 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,153 | 0.18% | 493 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,698 | 0.16% | 4,424 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $206,039 | 0.16% | 18,885 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $205,870 | 0.16% | 1,015 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $204,439 | 0.16% | 368 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $204,313 | 0.16% | 8,401 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $204,126 | 0.16% | 560 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $203,143 | 0.16% | 424 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $201,369 | 0.16% | 390 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $194,479 | 0.15% | 10,268 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $104,879 | 0.08% | 17,716 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $93,782 | 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.