Q1 2025 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001850
$130.0M
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $19.5M | 15.0% | 70,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 5.08% | 29,761 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.3M | 4.85% | 92,795 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.7M | 2.87% | 59,195 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.03% | 13,882 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.6M | 1.97% | 48,015 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 1.96% | 40,989 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.5M | 1.90% | 210,488 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.5M | 1.89% | 61,538 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.85% | 23,494 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.83% | 14,201 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 1.76% | 13,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.75% | 6,479 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.53% | 5,317 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 1.39% | 21,080 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.8M | 1.36% | 37,040 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.35% | 30,712 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 1.27% | 88,950 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 1.26% | 91,305 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 1.24% | 42,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.20% | 25,934 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 1.14% | 2,413 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.5M | 1.14% | 25,475 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 1.11% | 68,823 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.11% | 6,859 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 1.09% | 63,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.04% | 5,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.04% | 5,493 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.97% | 17,137 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.94% | 47,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.89% | 7,417 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.88% | 3,663 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.88% | 7,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.88% | 6,812 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.84% | 24,611 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.83% | 1,148 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.78% | 1,904 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $963,407 | 0.74% | 6,230 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $961,692 | 0.74% | 17,530 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $950,300 | 0.73% | 32,500 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $901,105 | 0.69% | 28,652 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $886,393 | 0.68% | 3,303 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $873,560 | 0.67% | 9,075 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $762,747 | 0.59% | 3,454 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $756,925 | 0.58% | 29,871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $724,410 | 0.56% | 1,295 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $651,750 | 0.50% | 6,253 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $639,790 | 0.49% | 4,465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $639,771 | 0.49% | 2,517 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $621,754 | 0.48% | 2,035 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $603,727 | 0.46% | 8,851 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $577,429 | 0.44% | 1,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $572,270 | 0.44% | 3,358 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $564,904 | 0.43% | 7,980 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $551,341 | 0.42% | 14,821 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $532,254 | 0.41% | 4,871 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $515,150 | 0.40% | 5,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,491 | 0.40% | 4,326 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $505,765 | 0.39% | 28,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,104 | 0.38% | 4,559 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $486,923 | 0.37% | 3,676 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $468,386 | 0.36% | 4,194 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $466,900 | 0.36% | 7,697 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $461,954 | 0.36% | 4,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $459,500 | 0.35% | 3,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $451,103 | 0.35% | 823 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $451,050 | 0.35% | 5,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,080 | 0.33% | 2,617 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $430,148 | 0.33% | 1,220 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $428,330 | 0.33% | 5,075 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $419,336 | 0.32% | 4,678 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $416,770 | 0.32% | 796 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $403,930 | 0.31% | 2,697 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $398,819 | 0.31% | 10,638 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $397,267 | 0.31% | 5,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $384,874 | 0.30% | 466 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $377,296 | 0.29% | 30,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $374,181 | 0.29% | 1,876 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $371,991 | 0.29% | 3,180 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $369,166 | 0.28% | 42,190 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $367,130 | 0.28% | 3,010 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $362,669 | 0.28% | 7,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $359,059 | 0.28% | 451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $357,661 | 0.28% | 2,096 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $350,658 | 0.27% | 1,656 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $348,982 | 0.27% | 10,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,497 | 0.27% | 5,714 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $348,230 | 0.27% | 4,850 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $346,416 | 0.27% | 7,818 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $338,200 | 0.26% | 20,000 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $330,263 | 0.25% | 8,698 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $326,944 | 0.25% | 8,225 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321,130 | 0.25% | 866 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,040 | 0.24% | 2,164 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311,968 | 0.24% | 1,806 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $308,960 | 0.24% | 21,075 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $302,990 | 0.23% | 1,272 | Common | SOLE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $297,514 | 0.23% | 9,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296,455 | 0.23% | 4,804 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $293,504 | 0.23% | 7,779 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $292,197 | 0.22% | 5,190 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $288,282 | 0.22% | 460 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $287,056 | 0.22% | 8,800 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $283,978 | 0.22% | 2,093 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $282,205 | 0.22% | 7,916 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $276,612 | 0.21% | 1,680 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $272,442 | 0.21% | 6,143 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $271,870 | 0.21% | 3,796 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $254,689 | 0.20% | 2,813 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $247,674 | 0.19% | 8,342 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $247,365 | 0.19% | 1,434 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,424 | 0.19% | 4,848 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $245,333 | 0.19% | 9,833 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $241,499 | 0.19% | 1,142 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $237,975 | 0.18% | 533 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $234,520 | 0.18% | 4,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233,026 | 0.18% | 1,517 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $218,668 | 0.17% | 330 | Common | SOLE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $216,761 | 0.17% | 5,587 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214,903 | 0.17% | 2,965 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $213,978 | 0.16% | 5,679 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $211,869 | 0.16% | 5,340 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $211,162 | 0.16% | 676 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $208,244 | 0.16% | 4,968 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $205,854 | 0.16% | 553 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $203,001 | 0.16% | 10,268 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $200,802 | 0.15% | 5,856 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $192,191 | 0.15% | 16,785 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $132,001 | 0.10% | 11,350 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $95,522 | 0.07% | 17,888 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $64,737 | 0.05% | 11,749 | Common | SOLE |
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.