Q4 2024 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2025-01-16 · accession 0001172661-25-000206
$139.8M
Reported value
136
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $20.8M | 14.9% | 71,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 5.47% | 30,527 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.8M | 4.88% | 95,531 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.7M | 2.67% | 58,853 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.54% | 16,194 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.0M | 2.12% | 214,047 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.8M | 2.03% | 23,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.71% | 5,687 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 1.70% | 13,821 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 1.67% | 63,238 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.3M | 1.64% | 49,185 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 1.62% | 21,560 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 1.58% | 37,458 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.54% | 6,794 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.49% | 14,353 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.9M | 1.35% | 37,180 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.28% | 31,159 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.27% | 90,975 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 1.17% | 43,252 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 1.08% | 2,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.03% | 7,537 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 1.02% | 65,011 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.02% | 6,127 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.4M | 0.99% | 91,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.99% | 5,751 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.98% | 63,073 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.97% | 25,934 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.96% | 6,108 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.3M | 0.96% | 26,080 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.94% | 3,738 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.93% | 6,865 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.89% | 6,994 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.86% | 8,044 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.83% | 16,207 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.82% | 47,824 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.81% | 1,237 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.1M | 0.78% | 29,477 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.74% | 17,535 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.0M | 0.73% | 23,491 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $961,199 | 0.69% | 2,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $936,930 | 0.67% | 2,067 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $869,064 | 0.62% | 2,152 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $857,406 | 0.61% | 9,075 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $849,227 | 0.61% | 2,687 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $849,140 | 0.61% | 32,007 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $844,819 | 0.60% | 2,886 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $835,203 | 0.60% | 69,025 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $829,718 | 0.59% | 30,925 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $758,974 | 0.54% | 1,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,835 | 0.53% | 5,472 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $711,980 | 0.51% | 4,015 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $708,846 | 0.51% | 9,201 | Common | NONE |
| 337738108 | FISV | FISERV INC | $705,207 | 0.50% | 3,433 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $653,654 | 0.47% | 7,202 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $590,944 | 0.42% | 1,032 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $577,384 | 0.41% | 15,413 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $572,930 | 0.41% | 4,951 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $572,570 | 0.41% | 8,480 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $562,932 | 0.40% | 12,791 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $537,249 | 0.38% | 30,353 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $536,823 | 0.38% | 4,529 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $522,791 | 0.37% | 4,860 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $511,237 | 0.37% | 5,092 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $509,154 | 0.36% | 3,037 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $508,200 | 0.36% | 5,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $452,615 | 0.32% | 895 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $448,108 | 0.32% | 5,925 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $447,322 | 0.32% | 4,920 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $441,885 | 0.32% | 7,697 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $433,368 | 0.31% | 823 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $433,220 | 0.31% | 2,697 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $430,776 | 0.31% | 558 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $427,302 | 0.31% | 4,633 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $427,167 | 0.31% | 3,180 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $424,048 | 0.30% | 400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $417,436 | 0.30% | 1,220 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $397,659 | 0.28% | 10,684 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $394,856 | 0.28% | 1,748 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393,000 | 0.28% | 2,717 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $384,082 | 0.27% | 1,586 | Common | NONE |
| 888787108 | TOST | TOAST INC | $383,855 | 0.27% | 10,531 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $378,353 | 0.27% | 3,345 | Common | NONE |
| 219350105 | GLW | CORNING INC | $376,454 | 0.27% | 7,922 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $374,646 | 0.27% | 10,509 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,746 | 0.27% | 2,054 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $371,070 | 0.27% | 8,443 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $368,195 | 0.26% | 2,264 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $364,575 | 0.26% | 1,307 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $362,394 | 0.26% | 8,225 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $361,277 | 0.26% | 4,850 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $360,400 | 0.26% | 20,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $355,442 | 0.25% | 866 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $346,515 | 0.25% | 44,885 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $343,386 | 0.25% | 8,093 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $334,331 | 0.24% | 3,807 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $330,915 | 0.24% | 8,189 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $328,750 | 0.24% | 5,000 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $328,164 | 0.23% | 5,190 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $328,104 | 0.23% | 21,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,298 | 0.23% | 3,010 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $324,043 | 0.23% | 460 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,184 | 0.23% | 5,714 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $313,346 | 0.22% | 5,293 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $307,447 | 0.22% | 26,300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $305,756 | 0.22% | 1,806 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $304,662 | 0.22% | 7,982 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $304,132 | 0.22% | 9,458 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $302,621 | 0.22% | 6,593 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $299,432 | 0.21% | 10,251 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $288,120 | 0.21% | 4,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $284,802 | 0.20% | 1,748 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $283,091 | 0.20% | 2,143 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,771 | 0.20% | 1,271 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $272,603 | 0.19% | 6,870 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $272,381 | 0.19% | 393 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $272,052 | 0.19% | 3,663 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,107 | 0.19% | 552 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $263,920 | 0.19% | 7,916 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $254,181 | 0.18% | 8,342 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $251,678 | 0.18% | 1,689 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $250,939 | 0.18% | 9,833 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,583 | 0.18% | 2,813 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $247,554 | 0.18% | 7,077 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $232,853 | 0.17% | 3,740 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,832 | 0.17% | 4,848 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $227,712 | 0.16% | 5,616 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $223,763 | 0.16% | 1,875 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $221,461 | 0.16% | 1,549 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $221,439 | 0.16% | 1,706 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219,499 | 0.16% | 2,965 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213,020 | 0.15% | 1,770 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $212,961 | 0.15% | 4,968 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $194,581 | 0.14% | 10,268 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $182,868 | 0.13% | 16,885 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $89,977 | 0.06% | 17,888 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $63,210 | 0.05% | 11,749 | 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.