Cascade Investment Group

Cascade Investment Group as of March 31, 2025

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $20M 71k 274.84
Apple (AAPL) 5.1 $6.6M 30k 222.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $6.3M 93k 68.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.9 $3.7M 59k 63.00
Amazon (AMZN) 2.0 $2.6M 14k 190.26
Global Partners Com Units (GLP) 2.0 $2.6M 48k 53.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $2.5M 41k 62.10
Arbor Realty Trust (ABR) 1.9 $2.5M 211k 11.75
Pembina Pipeline Corp (PBA) 1.9 $2.5M 62k 40.03
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $2.4M 24k 102.23
Chevron Corporation (CVX) 1.8 $2.4M 14k 167.29
Simon Property (SPG) 1.8 $2.3M 14k 166.08
Visa Com Cl A (V) 1.7 $2.3M 6.5k 350.46
Microsoft Corporation (MSFT) 1.5 $2.0M 5.3k 375.39
Iron Mountain (IRM) 1.4 $1.8M 21k 86.04
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $1.8M 37k 47.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.8M 31k 57.14
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.7M 89k 18.59
Antero Midstream Corp antero midstream (AM) 1.3 $1.6M 91k 18.00
Omega Healthcare Investors (OHI) 1.2 $1.6M 43k 38.08
Altria (MO) 1.2 $1.6M 26k 60.02
Intuit (INTU) 1.1 $1.5M 2.4k 614.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.1 $1.5M 26k 58.06
Fs Kkr Capital Corp (FSK) 1.1 $1.4M 69k 20.95
Abbvie (ABBV) 1.1 $1.4M 6.9k 209.51
Ares Capital Corporation (ARCC) 1.1 $1.4M 64k 22.16
International Business Machines (IBM) 1.0 $1.4M 5.4k 248.67
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 5.5k 245.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 17k 73.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $1.2M 48k 25.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 7.4k 156.23
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.1M 3.7k 312.04
Extra Space Storage (EXR) 0.9 $1.1M 7.7k 148.49
Broadcom (AVGO) 0.9 $1.1M 6.8k 167.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.1M 25k 44.26
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.1k 945.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 1.9k 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $963k 6.2k 154.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $962k 18k 54.86
Hannon Armstrong (HASI) 0.7 $950k 33k 29.24
Ishares Tr Future Ai & Tech (ARTY) 0.7 $901k 29k 31.45
salesforce (CRM) 0.7 $886k 3.3k 268.36
Fortinet (FTNT) 0.7 $874k 9.1k 96.26
Fiserv (FI) 0.6 $763k 3.5k 220.83
Pfizer (PFE) 0.6 $757k 30k 25.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $724k 1.3k 559.39
Crown Castle Intl (CCI) 0.5 $652k 6.3k 104.23
Digital Realty Trust (DLR) 0.5 $640k 4.5k 143.29
Quanta Services (PWR) 0.5 $640k 2.5k 254.18
Automatic Data Processing (ADP) 0.5 $622k 2.0k 305.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $604k 8.9k 68.21
Goldman Sachs (GS) 0.4 $577k 1.1k 546.29
Procter & Gamble Company (PG) 0.4 $572k 3.4k 170.42
Xcel Energy (XEL) 0.4 $565k 8.0k 70.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $551k 15k 37.20
American Electric Power Company (AEP) 0.4 $532k 4.9k 109.27
Oneok (OKE) 0.4 $515k 5.2k 99.22
Exxon Mobil Corporation (XOM) 0.4 $515k 4.3k 118.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $506k 29k 17.59
NVIDIA Corporation (NVDA) 0.4 $494k 4.6k 108.38
Raytheon Technologies Corp (RTX) 0.4 $487k 3.7k 132.46
Prudential Financial (PRU) 0.4 $468k 4.2k 111.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $467k 7.7k 60.66
Colgate-Palmolive Company (CL) 0.4 $462k 4.9k 93.70
Abbott Laboratories (ABT) 0.4 $460k 3.5k 132.65
Mastercard Incorporated Cl A (MA) 0.3 $451k 823.00 548.12
Knife River Corp Common Stock (KNF) 0.3 $451k 5.0k 90.21
Johnson & Johnson (JNJ) 0.3 $434k 2.6k 165.87
Crowdstrike Hldgs Cl A (CRWD) 0.3 $430k 1.2k 352.58
Palantir Technologies Cl A (PLTR) 0.3 $428k 5.1k 84.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $419k 4.7k 89.64
UnitedHealth (UNH) 0.3 $417k 796.00 523.58
Keysight Technologies (KEYS) 0.3 $404k 2.7k 149.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $399k 11k 37.49
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $397k 5.6k 70.40
Eli Lilly & Co. (LLY) 0.3 $385k 466.00 825.91
Duff & Phelps Global (DPG) 0.3 $377k 31k 12.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $374k 1.9k 199.46
Agilent Technologies Inc C ommon (A) 0.3 $372k 3.2k 116.98
Global Med Reit Com New 0.3 $369k 42k 8.75
Duke Energy Corp Com New (DUK) 0.3 $367k 3.0k 121.97
Corning Incorporated (GLW) 0.3 $363k 7.9k 45.78
Servicenow (NOW) 0.3 $359k 451.00 796.14
Palo Alto Networks (PANW) 0.3 $358k 2.1k 170.64
Honeywell International (HON) 0.3 $351k 1.7k 211.75
Toast Cl A (TOST) 0.3 $349k 11k 33.17
Bristol Myers Squibb (BMY) 0.3 $349k 5.7k 60.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $348k 4.9k 71.80
Enbridge (ENB) 0.3 $346k 7.8k 44.31
MDU Resources (MDU) 0.3 $338k 20k 16.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $330k 8.7k 37.97
Viking Holdings Ord Shs (VIK) 0.3 $327k 8.2k 39.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $321k 866.00 370.82
Applied Materials (AMAT) 0.2 $314k 2.2k 145.12
Vanguard Index Fds Value Etf (VTV) 0.2 $312k 1.8k 172.74
Owl Rock Capital Corporation (OBDC) 0.2 $309k 21k 14.66
Marriott Intl Cl A (MAR) 0.2 $303k 1.3k 238.20
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $298k 9.2k 32.22
Cisco Systems (CSCO) 0.2 $297k 4.8k 61.71
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $294k 7.8k 37.73
Cibc Cad (CM) 0.2 $292k 5.2k 56.30
United Rentals (URI) 0.2 $288k 460.00 626.70
Vici Pptys (VICI) 0.2 $287k 8.8k 32.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $284k 2.1k 135.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $282k 7.9k 35.65
Zoetis Cl A (ZTS) 0.2 $277k 1.7k 164.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $272k 6.1k 44.35
Coca-Cola Company (KO) 0.2 $272k 3.8k 71.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $255k 2.8k 90.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $248k 8.3k 29.69
Intercontinental Exchange (ICE) 0.2 $247k 1.4k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $246k 4.8k 50.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $245k 9.8k 24.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $242k 1.1k 211.47
Lockheed Martin Corporation (LMT) 0.2 $238k 533.00 446.48
Bio-techne Corporation (TECH) 0.2 $235k 4.0k 58.63
Qualcomm (QCOM) 0.2 $233k 1.5k 153.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $219k 330.00 662.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $217k 5.6k 38.80
Edwards Lifesciences (EW) 0.2 $215k 3.0k 72.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $214k 5.7k 37.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $212k 5.3k 39.68
McDonald's Corporation (MCD) 0.2 $211k 676.00 312.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $208k 5.0k 41.92
Stryker Corporation (SYK) 0.2 $206k 553.00 372.25
Starwood Property Trust (STWD) 0.2 $203k 10k 19.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $201k 5.9k 34.29
Rithm Capital Corp Com New (RITM) 0.1 $192k 17k 11.45
Goldman Sachs Bdc SHS (GSBD) 0.1 $132k 11k 11.63
Gabelli Utility Trust (GUT) 0.1 $96k 18k 5.34
Gabelli Equity Trust (GAB) 0.0 $65k 12k 5.51