Cascade Investment Group

Cascade Investment Group as of Dec. 31, 2024

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $21M 72k 289.81
Apple (AAPL) 5.5 $7.6M 31k 250.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $6.8M 96k 71.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.7 $3.7M 59k 63.45
Amazon (AMZN) 2.5 $3.6M 16k 219.39
Arbor Realty Trust (ABR) 2.1 $3.0M 214k 13.85
First Tr Exchange Traded Cloud Computing (SKYY) 2.0 $2.8M 24k 119.12
Microsoft Corporation (MSFT) 1.7 $2.4M 5.7k 421.50
Simon Property (SPG) 1.7 $2.4M 14k 172.21
Pembina Pipeline Corp (PBA) 1.7 $2.3M 63k 36.95
Global Partners Com Units (GLP) 1.6 $2.3M 49k 46.55
Iron Mountain (IRM) 1.6 $2.3M 22k 105.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.2M 38k 58.93
Visa Com Cl A (V) 1.5 $2.1M 6.8k 316.04
Chevron Corporation (CVX) 1.5 $2.1M 14k 144.84
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $1.9M 37k 50.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.8M 31k 57.53
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.8M 91k 19.59
Omega Healthcare Investors (OHI) 1.2 $1.6M 43k 37.85
Intuit (INTU) 1.1 $1.5M 2.4k 628.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 7.5k 190.44
Ares Capital Corporation (ARCC) 1.0 $1.4M 65k 21.89
Broadcom (AVGO) 1.0 $1.4M 6.1k 231.84
Antero Midstream Corp antero midstream (AM) 1.0 $1.4M 92k 15.09
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 5.8k 239.71
Fs Kkr Capital Corp (FSK) 1.0 $1.4M 63k 21.72
Altria (MO) 1.0 $1.4M 26k 52.29
International Business Machines (IBM) 1.0 $1.3M 6.1k 219.83
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.0 $1.3M 26k 51.44
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.3M 3.7k 351.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 6.9k 189.30
Abbvie (ABBV) 0.9 $1.2M 7.0k 177.69
Extra Space Storage (EXR) 0.9 $1.2M 8.0k 149.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 16k 71.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.1M 48k 23.93
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.2k 916.27
Ishares Tr Future Ai & Tech (ARTY) 0.8 $1.1M 30k 37.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.0M 18k 59.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.0M 24k 43.24
salesforce (CRM) 0.7 $961k 2.9k 334.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $937k 2.1k 453.28
Tesla Motors (TSLA) 0.6 $869k 2.2k 403.84
Fortinet (FTNT) 0.6 $857k 9.1k 94.48
Quanta Services (PWR) 0.6 $849k 2.7k 316.05
Pfizer (PFE) 0.6 $849k 32k 26.53
Automatic Data Processing (ADP) 0.6 $845k 2.9k 292.73
Goldman Sachs Bdc SHS (GSBD) 0.6 $835k 69k 12.10
Hannon Armstrong (HASI) 0.6 $830k 31k 26.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $759k 1.3k 586.08
NVIDIA Corporation (NVDA) 0.5 $735k 5.5k 134.29
Digital Realty Trust (DLR) 0.5 $712k 4.0k 177.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $709k 9.2k 77.04
Fiserv (FI) 0.5 $705k 3.4k 205.42
Crown Castle Intl (CCI) 0.5 $654k 7.2k 90.76
Goldman Sachs (GS) 0.4 $591k 1.0k 572.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $577k 15k 37.46
Raytheon Technologies Corp (RTX) 0.4 $573k 5.0k 115.72
Xcel Energy (XEL) 0.4 $573k 8.5k 67.52
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $563k 13k 44.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $537k 30k 17.70
Prudential Financial (PRU) 0.4 $537k 4.5k 118.53
Exxon Mobil Corporation (XOM) 0.4 $523k 4.9k 107.57
Oneok (OKE) 0.4 $511k 5.1k 100.40
Procter & Gamble Company (PG) 0.4 $509k 3.0k 167.65
Knife River Corp Common Stock (KNF) 0.4 $508k 5.0k 101.64
UnitedHealth (UNH) 0.3 $453k 895.00 505.72
Palantir Technologies Cl A (PLTR) 0.3 $448k 5.9k 75.63
Colgate-Palmolive Company (CL) 0.3 $447k 4.9k 90.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $442k 7.7k 57.41
Mastercard Incorporated Cl A (MA) 0.3 $433k 823.00 526.57
Keysight Technologies (KEYS) 0.3 $433k 2.7k 160.63
Eli Lilly & Co. (LLY) 0.3 $431k 558.00 772.00
American Electric Power Company (AEP) 0.3 $427k 4.6k 92.23
Agilent Technologies Inc C ommon (A) 0.3 $427k 3.2k 134.33
Servicenow (NOW) 0.3 $424k 400.00 1060.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $417k 1.2k 342.16
Newmont Mining Corporation (NEM) 0.3 $398k 11k 37.22
Honeywell International (HON) 0.3 $395k 1.7k 225.89
Johnson & Johnson (JNJ) 0.3 $393k 2.7k 144.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $384k 1.6k 242.17
Toast Cl A (TOST) 0.3 $384k 11k 36.45
Abbott Laboratories (ABT) 0.3 $378k 3.3k 113.11
Corning Incorporated (GLW) 0.3 $377k 7.9k 47.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $375k 11k 35.65
Palo Alto Networks (PANW) 0.3 $374k 2.1k 181.96
Bank of America Corporation (BAC) 0.3 $371k 8.4k 43.95
Applied Materials (AMAT) 0.3 $368k 2.3k 162.63
Marriott Intl Cl A (MAR) 0.3 $365k 1.3k 278.94
Viking Holdings Ord Shs (VIK) 0.3 $362k 8.2k 44.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $361k 4.9k 74.49
MDU Resources (MDU) 0.3 $360k 20k 18.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $355k 866.00 410.44
Global Med Reit Com New 0.2 $347k 45k 7.72
Enbridge (ENB) 0.2 $343k 8.1k 42.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $334k 3.8k 87.82
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $331k 8.2k 40.41
Everus Constr Group (ECG) 0.2 $329k 5.0k 65.75
Cibc Cad (CM) 0.2 $328k 5.2k 63.23
Owl Rock Capital Corporation (OBDC) 0.2 $328k 22k 15.12
Duke Energy Corp Com New (DUK) 0.2 $324k 3.0k 107.74
United Rentals (URI) 0.2 $324k 460.00 704.44
Bristol Myers Squibb (BMY) 0.2 $323k 5.7k 56.56
Cisco Systems (CSCO) 0.2 $313k 5.3k 59.20
Duff & Phelps Global (DPG) 0.2 $307k 26k 11.69
Vanguard Index Fds Value Etf (VTV) 0.2 $306k 1.8k 169.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $305k 8.0k 38.17
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $304k 9.5k 32.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $303k 6.6k 45.90
Vici Pptys (VICI) 0.2 $299k 10k 29.21
Bio-techne Corporation (TECH) 0.2 $288k 4.0k 72.03
Zoetis Cl A (ZTS) 0.2 $285k 1.7k 162.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $283k 2.1k 132.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $281k 1.3k 220.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $273k 6.9k 39.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $272k 393.00 693.08
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $272k 3.7k 74.27
Lockheed Martin Corporation (LMT) 0.2 $268k 552.00 485.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $264k 7.9k 33.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $254k 8.3k 30.47
Intercontinental Exchange (ICE) 0.2 $252k 1.7k 149.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $251k 9.8k 25.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $251k 2.8k 89.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $248k 7.1k 34.98
Coca-Cola Company (KO) 0.2 $233k 3.7k 62.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $232k 4.8k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $228k 5.6k 40.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $224k 1.9k 119.34
Te Connectivity Ord Shs (TEL) 0.2 $222k 1.5k 142.97
Shake Shack Cl A (SHAK) 0.2 $221k 1.7k 129.80
Edwards Lifesciences (EW) 0.2 $220k 3.0k 74.03
Philip Morris International (PM) 0.2 $213k 1.8k 120.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $213k 5.0k 42.87
Starwood Property Trust (STWD) 0.1 $195k 10k 18.95
Rithm Capital Corp Com New (RITM) 0.1 $183k 17k 10.83
Gabelli Utility Trust (GUT) 0.1 $90k 18k 5.03
Gabelli Equity Trust (GAB) 0.0 $63k 12k 5.38