Cascade Investment Group

Cascade Investment Group as of Sept. 30, 2024

Portfolio Holdings for Cascade Investment Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $20M 71k 283.16
Apple (AAPL) 5.1 $7.0M 30k 233.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $6.5M 93k 70.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.5M 59k 59.23
Microsoft Corporation (MSFT) 2.5 $3.4M 7.9k 430.30
Arbor Realty Trust (ABR) 2.5 $3.4M 216k 15.56
Iron Mountain (IRM) 2.0 $2.7M 22k 118.83
Pembina Pipeline Corp (PBA) 1.9 $2.6M 64k 41.24
Amazon (AMZN) 1.9 $2.5M 14k 186.33
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $2.5M 24k 102.26
Global Partners Com Units (GLP) 1.8 $2.4M 52k 46.56
Simon Property (SPG) 1.7 $2.4M 14k 169.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.3M 36k 64.74
Chevron Corporation (CVX) 1.5 $2.1M 14k 147.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.9M 32k 59.51
Visa Com Cl A (V) 1.4 $1.9M 6.8k 274.95
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $1.9M 36k 51.23
Omega Healthcare Investors (OHI) 1.3 $1.8M 44k 40.70
Intuit (INTU) 1.1 $1.5M 2.4k 621.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.1 $1.5M 28k 53.68
Extra Space Storage (EXR) 1.1 $1.5M 8.2k 180.19
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.5M 92k 16.05
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.4M 105k 13.76
Abbvie (ABBV) 1.0 $1.4M 7.2k 197.47
Ares Capital Corporation (ARCC) 1.0 $1.4M 66k 20.94
Antero Midstream Corp antero midstream (AM) 1.0 $1.4M 92k 15.05
Altria (MO) 1.0 $1.3M 26k 51.04
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.3M 3.7k 353.48
International Business Machines (IBM) 1.0 $1.3M 5.9k 221.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 7.5k 167.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $1.2M 52k 23.69
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.7k 210.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 6.9k 165.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 15k 75.11
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.2k 886.52
Hannon Armstrong (HASI) 0.8 $1.1M 31k 34.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.1M 23k 45.65
Fs Kkr Capital Corp (FSK) 0.8 $1.0M 53k 19.73
Broadcom (AVGO) 0.8 $1.0M 6.0k 172.50
Ishares Tr Future Ai & Tech (ARTY) 0.8 $1.0M 30k 34.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.0M 17k 58.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $957k 2.1k 460.26
NVIDIA Corporation (NVDA) 0.7 $956k 7.9k 121.44
Pfizer (PFE) 0.7 $889k 31k 28.94
Automatic Data Processing (ADP) 0.6 $799k 2.9k 276.73
Quanta Services (PWR) 0.6 $792k 2.7k 298.15
salesforce (CRM) 0.6 $769k 2.8k 273.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $758k 1.3k 573.76
Crown Castle Intl (CCI) 0.5 $722k 6.1k 118.63
Fortinet (FTNT) 0.5 $704k 9.1k 77.55
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $683k 9.1k 74.67
Digital Realty Trust (DLR) 0.5 $657k 4.1k 161.83
Fiserv (FI) 0.5 $629k 3.5k 179.65
Exxon Mobil Corporation (XOM) 0.4 $594k 5.1k 117.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $584k 16k 36.72
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $581k 13k 46.52
Prudential Financial (PRU) 0.4 $577k 4.8k 121.10
Newmont Mining Corporation (NEM) 0.4 $571k 11k 53.45
Xcel Energy (XEL) 0.4 $554k 8.5k 65.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $552k 31k 18.10
MDU Resources (MDU) 0.4 $548k 20k 27.41
UnitedHealth (UNH) 0.4 $532k 910.00 584.51
Raytheon Technologies Corp (RTX) 0.4 $524k 4.3k 121.16
Eli Lilly & Co. (LLY) 0.4 $524k 591.00 885.94
Goldman Sachs (GS) 0.4 $516k 1.0k 495.11
Colgate-Palmolive Company (CL) 0.4 $510k 4.9k 103.82
Procter & Gamble Company (PG) 0.4 $497k 2.9k 173.20
Global Med Reit Com New (GMRE) 0.4 $496k 50k 9.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $485k 7.7k 63.00
Oneok (OKE) 0.4 $479k 5.3k 91.13
Johnson & Johnson (JNJ) 0.3 $477k 2.9k 162.09
Agilent Technologies Inc C ommon (A) 0.3 $472k 3.2k 148.46
Applied Materials (AMAT) 0.3 $457k 2.3k 202.05
Knife River Corp Common Stock (KNF) 0.3 $447k 5.0k 89.39
Keysight Technologies (KEYS) 0.3 $429k 2.7k 158.93
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $422k 10k 41.16
Mastercard Incorporated Cl A (MA) 0.3 $417k 845.00 493.80
Palo Alto Networks (PANW) 0.3 $385k 1.1k 341.80
Asml Holding N V N Y Registry Shs (ASML) 0.3 $382k 458.00 833.25
United Rentals (URI) 0.3 $373k 460.00 809.73
Duke Energy Corp Com New (DUK) 0.3 $366k 3.2k 115.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $364k 1.5k 245.45
Corning Incorporated (GLW) 0.3 $359k 7.9k 45.15
Crowdstrike Hldgs Cl A (CRWD) 0.3 $356k 1.3k 280.47
Honeywell International (HON) 0.3 $355k 1.7k 206.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $355k 3.9k 90.80
Goldman Sachs Etf Tr Future Health (GDOC) 0.3 $349k 9.7k 35.90
Zoetis Cl A (ZTS) 0.3 $348k 1.8k 195.38
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $346k 3.6k 95.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $344k 10k 33.60
Vici Pptys (VICI) 0.3 $342k 10k 33.31
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $338k 5.0k 68.28
Owl Rock Capital Corporation (OBDC) 0.2 $322k 22k 14.57
Bio-techne Corporation (TECH) 0.2 $320k 4.0k 79.93
Marriott Intl Cl A (MAR) 0.2 $319k 1.3k 248.60
Cibc Cad (CM) 0.2 $318k 5.2k 61.34
Bank of America Corporation (BAC) 0.2 $317k 8.0k 39.68
Vanguard Index Fds Value Etf (VTV) 0.2 $315k 1.8k 174.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $304k 2.1k 142.04
Enbridge (ENB) 0.2 $300k 7.4k 40.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $298k 6.7k 44.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $298k 777.00 383.93
Toast Cl A (TOST) 0.2 $298k 11k 28.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $298k 8.0k 37.34
Bristol Myers Squibb (BMY) 0.2 $296k 5.7k 51.74
Abbott Laboratories (ABT) 0.2 $290k 2.5k 114.01
Lockheed Martin Corporation (LMT) 0.2 $288k 493.00 584.24
Viking Holdings Ord Shs (VIK) 0.2 $287k 8.2k 34.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $286k 7.9k 36.17
Servicenow (NOW) 0.2 $284k 318.00 894.39
Cisco Systems (CSCO) 0.2 $282k 5.3k 53.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $277k 2.8k 97.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $273k 7.0k 39.13
Intercontinental Exchange (ICE) 0.2 $271k 1.7k 160.64
Coca-Cola Company (KO) 0.2 $269k 3.7k 71.86
Palantir Technologies Cl A (PLTR) 0.2 $257k 6.9k 37.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $256k 4.8k 52.81
Constellation Brands Cl A (STZ) 0.2 $254k 987.00 257.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $249k 8.3k 29.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $234k 9.4k 25.04
Te Connectivity Ord Shs (TEL) 0.2 $234k 1.5k 150.99
American Electric Power Company (AEP) 0.2 $234k 2.3k 102.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k 981.00 220.82
Philip Morris International (PM) 0.2 $215k 1.8k 121.40
Starwood Property Trust (STWD) 0.2 $209k 10k 20.38
Edwards Lifesciences (EW) 0.2 $208k 3.1k 65.99
Rithm Capital Corp Com New (RITM) 0.1 $203k 18k 11.35
Gabelli Equity Trust (GAB) 0.1 $99k 18k 5.49
Gabelli Utility Trust (GUT) 0.1 $89k 17k 5.20