Cascade Investment Group

Cascade Investment Group as of June 30, 2024

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $19M 70k 267.51
Apple (AAPL) 5.0 $6.4M 30k 210.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $6.1M 92k 66.35
Microsoft Corporation (MSFT) 3.0 $3.8M 8.6k 446.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.3M 59k 56.42
Arbor Realty Trust (ABR) 2.5 $3.1M 219k 14.35
Amazon (AMZN) 2.1 $2.6M 14k 193.25
First Tr Exchange Traded Cloud Computing (SKYY) 1.9 $2.5M 26k 95.53
Global Partners Com Units (GLP) 1.9 $2.4M 53k 45.63
Pembina Pipeline Corp (PBA) 1.9 $2.4M 64k 37.08
Chevron Corporation (CVX) 1.7 $2.2M 14k 156.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.1M 36k 60.30
Simon Property (SPG) 1.7 $2.1M 14k 151.80
Iron Mountain (IRM) 1.6 $2.0M 23k 89.62
Visa Com Cl A (V) 1.5 $1.9M 7.2k 262.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.8M 32k 56.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $1.7M 35k 50.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.3 $1.6M 29k 56.54
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.6M 107k 15.03
Intuit (INTU) 1.2 $1.6M 2.4k 657.25
Omega Healthcare Investors (OHI) 1.2 $1.5M 45k 34.25
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.5M 93k 16.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 7.7k 183.42
Ares Capital Corporation (ARCC) 1.1 $1.4M 66k 20.84
Antero Midstream Corp antero midstream (AM) 1.1 $1.4M 94k 14.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 7.3k 182.15
Extra Space Storage (EXR) 1.0 $1.3M 8.4k 155.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.3M 54k 23.91
Abbvie (ABBV) 1.0 $1.2M 7.1k 171.51
Altria (MO) 0.9 $1.2M 27k 45.55
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.2M 3.8k 303.41
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.7k 202.25
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.3k 849.99
International Business Machines (IBM) 0.8 $1.0M 6.0k 172.96
Ishares Tr Robotics Artif (ARTY) 0.8 $1.0M 31k 33.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $999k 17k 57.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $997k 2.5k 406.80
Hannon Armstrong (HASI) 0.7 $955k 32k 29.60
Broadcom (AVGO) 0.7 $954k 594.00 1605.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $930k 23k 40.23
Pfizer (PFE) 0.7 $861k 31k 27.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $824k 11k 72.05
salesforce (CRM) 0.6 $723k 2.8k 257.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $719k 1.3k 544.22
Automatic Data Processing (ADP) 0.6 $707k 3.0k 238.69
Quanta Services (PWR) 0.5 $659k 2.6k 254.09
Digital Realty Trust (DLR) 0.5 $629k 4.1k 152.05
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $627k 9.2k 68.31
NVIDIA Corporation (NVDA) 0.5 $617k 5.0k 123.54
Crown Castle Intl (CCI) 0.5 $609k 6.2k 97.70
Exxon Mobil Corporation (XOM) 0.4 $574k 5.0k 115.12
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $567k 16k 35.44
Fiserv (FI) 0.4 $564k 3.8k 149.04
Prudential Financial (PRU) 0.4 $561k 4.8k 117.19
Fortinet (FTNT) 0.4 $547k 9.1k 60.27
Eli Lilly & Co. (LLY) 0.4 $535k 591.00 905.38
Applied Materials (AMAT) 0.4 $534k 2.3k 235.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $530k 31k 17.36
MDU Resources (MDU) 0.4 $502k 20k 25.10
Goldman Sachs (GS) 0.4 $487k 1.1k 452.32
Edwards Lifesciences (EW) 0.4 $485k 5.3k 92.37
Colgate-Palmolive Company (CL) 0.4 $477k 4.9k 97.05
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $474k 11k 43.56
Procter & Gamble Company (PG) 0.4 $474k 2.9k 164.92
Crowdstrike Hldgs Cl A (CRWD) 0.4 $468k 1.2k 383.19
Global Med Reit Com New (GMRE) 0.4 $466k 51k 9.08
UnitedHealth (UNH) 0.4 $463k 910.00 509.12
Xcel Energy (XEL) 0.4 $458k 8.6k 53.41
Oneok (OKE) 0.4 $451k 5.5k 81.55
Newmont Mining Corporation (NEM) 0.3 $447k 11k 41.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $443k 7.6k 58.64
Asml Holding N V N Y Registry Shs (ASML) 0.3 $437k 427.00 1022.73
Raytheon Technologies Corp (RTX) 0.3 $436k 4.3k 100.39
Johnson & Johnson (JNJ) 0.3 $430k 2.9k 146.18
Agilent Technologies Inc C ommon (A) 0.3 $412k 3.2k 129.64
Mastercard Incorporated Cl A (MA) 0.3 $386k 874.00 441.16
Honeywell International (HON) 0.3 $382k 1.8k 213.54
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $381k 10k 37.02
Palo Alto Networks (PANW) 0.3 $376k 1.1k 339.01
Keysight Technologies (KEYS) 0.3 $369k 2.7k 136.75
Knife River Corp Common Stock (KNF) 0.3 $351k 5.0k 70.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $345k 1.3k 260.70
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $345k 3.6k 95.66
Owl Rock Capital Corporation (OBDC) 0.3 $339k 22k 15.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $335k 4.0k 84.04
Zoetis Cl A (ZTS) 0.3 $333k 1.9k 173.36
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $330k 5.1k 64.73
Duke Energy Corp Com New (DUK) 0.3 $321k 3.2k 100.23
Vanguard World Mega Grwth Ind (MGK) 0.3 $321k 1.0k 314.21
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $317k 9.0k 35.14
Marriott Intl Cl A (MAR) 0.2 $316k 1.3k 241.77
Corning Incorporated (GLW) 0.2 $309k 7.9k 38.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $303k 10k 30.46
Vici Pptys (VICI) 0.2 $303k 11k 28.64
United Rentals (URI) 0.2 $298k 460.00 646.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $296k 6.8k 43.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $295k 2.3k 127.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $291k 777.00 374.01
Vanguard Index Fds Value Etf (VTV) 0.2 $290k 1.8k 160.41
Viking Holdings Ord Shs (VIK) 0.2 $289k 8.5k 33.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $287k 8.0k 36.00
Bio-techne Corporation (TECH) 0.2 $287k 4.0k 71.65
Cisco Systems (CSCO) 0.2 $280k 5.9k 47.51
Constellation Brands Cl A (STZ) 0.2 $268k 1.0k 257.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $266k 7.9k 33.65
Enbridge (ENB) 0.2 $265k 7.4k 35.59
Bristol Myers Squibb (BMY) 0.2 $264k 6.4k 41.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $255k 6.7k 37.85
Toast Cl A (TOST) 0.2 $252k 9.8k 25.77
Cibc Cad (CM) 0.2 $247k 5.2k 47.54
Te Connectivity SHS 0.2 $244k 1.6k 150.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $243k 2.9k 83.76
Bank of America Corporation (BAC) 0.2 $242k 6.1k 39.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $241k 8.3k 28.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $240k 4.8k 49.42
Coca-Cola Company (KO) 0.2 $238k 3.7k 63.65
Intercontinental Exchange (ICE) 0.2 $231k 1.7k 136.89
Lockheed Martin Corporation (LMT) 0.2 $230k 493.00 466.84
Devon Energy Corporation (DVN) 0.2 $210k 4.4k 47.40
Rithm Capital Corp Com New (RITM) 0.2 $206k 19k 10.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $206k 1.0k 202.83
Adobe Systems Incorporated (ADBE) 0.2 $204k 368.00 555.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $204k 8.4k 24.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $204k 560.00 364.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $203k 424.00 479.11
Domino's Pizza (DPZ) 0.2 $201k 390.00 516.33
Starwood Property Trust (STWD) 0.2 $195k 10k 18.94
Gabelli Utility Trust (GUT) 0.1 $105k 18k 5.92
Gabelli Equity Trust (GAB) 0.1 $94k 18k 5.20