Q3 2024 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2024-10-15 · accession 0001172661-24-004263
$136.4M
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $20.2M | 14.8% | 71,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 5.12% | 29,988 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.5M | 4.79% | 93,222 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.5M | 2.56% | 58,936 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.50% | 7,917 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.4M | 2.46% | 215,797 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 1.95% | 22,445 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.6M | 1.94% | 64,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.86% | 13,589 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.80% | 24,062 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.4M | 1.78% | 52,035 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 1.74% | 14,071 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 1.68% | 35,482 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.51% | 13,982 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.39% | 31,934 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.37% | 6,788 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.9M | 1.37% | 36,380 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 1.32% | 44,177 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 1.10% | 2,415 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.5M | 1.09% | 27,780 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 1.09% | 8,246 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.08% | 92,161 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.4M | 1.06% | 104,782 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.04% | 7,164 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 1.02% | 66,361 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.4M | 1.02% | 92,031 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.98% | 26,109 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.97% | 3,726 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.96% | 5,919 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.92% | 7,537 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.91% | 52,229 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.89% | 5,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.83% | 6,865 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.83% | 14,993 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.80% | 1,235 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.1M | 0.79% | 31,075 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.78% | 23,334 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.76% | 52,623 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.76% | 5,982 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.0M | 0.75% | 29,977 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.74% | 17,343 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $956,881 | 0.70% | 2,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,098 | 0.70% | 7,873 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $889,320 | 0.65% | 30,730 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $798,643 | 0.59% | 2,886 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $791,589 | 0.58% | 2,655 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $769,126 | 0.56% | 2,810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $757,937 | 0.56% | 1,321 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $722,101 | 0.53% | 6,087 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $703,767 | 0.52% | 9,075 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $682,932 | 0.50% | 9,146 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $656,545 | 0.48% | 4,057 | Common | NONE |
| 337738108 | FISV | FISERV INC | $629,314 | 0.46% | 3,503 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $593,837 | 0.44% | 5,066 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $583,949 | 0.43% | 15,904 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $581,082 | 0.43% | 12,491 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $576,921 | 0.42% | 4,764 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $571,060 | 0.42% | 10,684 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $553,744 | 0.41% | 8,480 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $551,562 | 0.40% | 30,473 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $548,200 | 0.40% | 20,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $531,908 | 0.39% | 910 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $524,260 | 0.38% | 4,327 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $523,591 | 0.38% | 591 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $515,905 | 0.38% | 1,042 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $509,859 | 0.37% | 4,911 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $497,258 | 0.36% | 2,871 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $495,810 | 0.36% | 50,031 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $484,911 | 0.36% | 7,697 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $479,162 | 0.35% | 5,258 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $477,018 | 0.35% | 2,943 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $472,094 | 0.35% | 3,180 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $457,442 | 0.34% | 2,264 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $446,950 | 0.33% | 5,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $428,635 | 0.31% | 2,697 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $421,600 | 0.31% | 10,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $417,261 | 0.31% | 845 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $385,209 | 0.28% | 1,127 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $381,629 | 0.28% | 458 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $372,476 | 0.27% | 460 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $365,501 | 0.27% | 3,170 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $363,757 | 0.27% | 1,482 | Common | NONE |
| 219350105 | GLW | CORNING INC | $358,808 | 0.26% | 7,947 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,197 | 0.26% | 1,270 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $355,128 | 0.26% | 1,718 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $355,119 | 0.26% | 3,911 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $349,121 | 0.26% | 9,724 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $348,363 | 0.26% | 1,783 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $346,008 | 0.25% | 3,608 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $344,098 | 0.25% | 10,241 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $341,461 | 0.25% | 10,251 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $337,986 | 0.25% | 4,950 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $321,633 | 0.24% | 22,075 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $319,720 | 0.23% | 4,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $318,706 | 0.23% | 1,282 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $318,355 | 0.23% | 5,190 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $316,528 | 0.23% | 7,977 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $315,274 | 0.23% | 1,806 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $304,392 | 0.22% | 2,143 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $300,230 | 0.22% | 7,393 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $298,417 | 0.22% | 6,673 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,314 | 0.22% | 777 | Common | NONE |
| 888787108 | TOST | TOAST INC | $298,133 | 0.22% | 10,531 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $298,048 | 0.22% | 7,982 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $295,643 | 0.22% | 5,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $289,928 | 0.21% | 2,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $288,029 | 0.21% | 493 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $286,971 | 0.21% | 8,225 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $286,322 | 0.21% | 7,916 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $284,417 | 0.21% | 318 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $281,694 | 0.21% | 5,293 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $277,258 | 0.20% | 2,846 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $272,737 | 0.20% | 6,970 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,321 | 0.20% | 1,689 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $268,757 | 0.20% | 3,740 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256,680 | 0.19% | 6,900 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256,023 | 0.19% | 4,848 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $254,341 | 0.19% | 987 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $249,343 | 0.18% | 8,342 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $234,325 | 0.17% | 9,358 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $233,884 | 0.17% | 1,549 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $233,518 | 0.17% | 2,276 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $216,624 | 0.16% | 981 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,878 | 0.16% | 1,770 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $209,265 | 0.15% | 10,268 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $207,539 | 0.15% | 3,145 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $202,998 | 0.15% | 17,885 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $99,013 | 0.07% | 18,035 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $88,853 | 0.07% | 17,087 | 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.