Cascade Investment Group

Cascade Investment Group as of June 30, 2025

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.3 $22M 72k 303.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.9 $7.1M 95k 74.89
Apple (AAPL) 4.2 $6.1M 30k 205.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.1 $4.5M 59k 75.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $3.1M 45k 69.09
Microsoft Corporation (MSFT) 2.1 $3.1M 6.1k 497.41
Amazon (AMZN) 2.1 $3.0M 14k 219.39
First Tr Exchange Traded Cloud Computing (SKYY) 2.0 $2.8M 23k 121.64
Global Partners Com Units (GLP) 1.7 $2.5M 47k 52.73
Visa Com Cl A (V) 1.6 $2.3M 6.6k 355.05
Pembina Pipeline Corp (PBA) 1.6 $2.3M 61k 37.51
Simon Property (SPG) 1.5 $2.2M 14k 160.76
Iron Mountain (IRM) 1.5 $2.1M 21k 102.57
Chevron Corporation (CVX) 1.5 $2.1M 15k 143.19
Broadcom (AVGO) 1.4 $2.0M 7.4k 275.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $1.9M 37k 50.32
NVIDIA Corporation (NVDA) 1.3 $1.9M 12k 157.99
Intuit (INTU) 1.3 $1.9M 2.4k 787.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 31k 56.85
Antero Midstream Corp antero midstream (AM) 1.2 $1.7M 91k 18.95
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 5.8k 289.93
International Business Machines (IBM) 1.1 $1.6M 5.5k 294.81
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.6M 90k 18.13
Altria (MO) 1.1 $1.6M 27k 58.63
Omega Healthcare Investors (OHI) 1.1 $1.5M 42k 36.65
Fs Kkr Capital Corp (FSK) 1.0 $1.5M 70k 20.75
Ares Capital Corporation (ARCC) 1.0 $1.4M 64k 21.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 7.6k 177.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.9 $1.3M 25k 53.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 18k 73.63
Abbvie (ABBV) 0.9 $1.3M 6.9k 185.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.2M 49k 24.67
Ishares Tr Future Ai & Tech (ARTY) 0.8 $1.2M 29k 41.00
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 3.8k 298.89
Extra Space Storage (EXR) 0.8 $1.1M 7.7k 147.44
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.1k 989.94
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.8 $1.1M 26k 42.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 6.2k 176.23
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $1.0M 17k 59.26
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $995k 17k 57.86
Quanta Services (PWR) 0.7 $977k 2.6k 378.08
Fortinet (FTNT) 0.7 $959k 9.1k 105.72
salesforce (CRM) 0.7 $953k 3.5k 272.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $944k 1.9k 485.77
Hannon Armstrong (HASI) 0.6 $873k 33k 26.86
Goldman Sachs (GS) 0.6 $828k 1.2k 707.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $800k 1.3k 617.85
Digital Realty Trust (DLR) 0.5 $785k 4.5k 174.33
Pfizer (PFE) 0.5 $721k 30k 24.24
Palantir Technologies Cl A (PLTR) 0.4 $634k 4.7k 136.32
Arbor Realty Trust (ABR) 0.4 $632k 59k 10.70
Automatic Data Processing (ADP) 0.4 $628k 2.0k 308.40
Johnson & Johnson (JNJ) 0.4 $624k 4.1k 152.77
Crowdstrike Hldgs Cl A (CRWD) 0.4 $621k 1.2k 509.31
Fiserv (FI) 0.4 $596k 3.5k 172.41
Procter & Gamble Company (PG) 0.4 $594k 3.7k 159.32
Crown Castle Intl (CCI) 0.4 $591k 5.8k 102.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $550k 24k 23.36
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $545k 14k 38.95
Raytheon Technologies Corp (RTX) 0.4 $537k 3.7k 146.02
Xcel Energy (XEL) 0.4 $537k 7.9k 68.10
American Electric Power Company (AEP) 0.4 $528k 5.1k 103.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $514k 7.7k 67.22
Toast Cl A (TOST) 0.4 $510k 12k 44.29
Abbott Laboratories (ABT) 0.4 $502k 3.7k 136.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $493k 6.1k 81.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $488k 5.4k 90.89
Exxon Mobil Corporation (XOM) 0.3 $476k 4.4k 107.80
Oneok (OKE) 0.3 $465k 5.7k 81.63
Mastercard Incorporated Cl A (MA) 0.3 $463k 823.00 561.94
Prudential Financial (PRU) 0.3 $459k 4.3k 107.44
Colgate-Palmolive Company (CL) 0.3 $448k 4.9k 90.90
Viking Holdings Ord Shs (VIK) 0.3 $438k 8.2k 53.29
Keysight Technologies (KEYS) 0.3 $437k 2.7k 163.86
Palo Alto Networks (PANW) 0.3 $431k 2.1k 204.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $430k 24k 17.80
Servicenow (NOW) 0.3 $426k 414.00 1028.08
Corning Incorporated (GLW) 0.3 $422k 8.0k 52.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $419k 4.9k 86.37
Knife River Corp Common Stock (KNF) 0.3 $408k 5.0k 81.64
Coca-Cola Company (KO) 0.3 $401k 5.7k 70.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $399k 11k 37.51
Applied Materials (AMAT) 0.3 $393k 2.1k 183.07
Honeywell International (HON) 0.3 $386k 1.7k 232.88
Duff & Phelps Global (DPG) 0.3 $383k 31k 12.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $380k 866.00 438.40
Agilent Technologies Inc C ommon (A) 0.3 $375k 3.2k 118.01
Eli Lilly & Co. (LLY) 0.3 $369k 473.00 779.53
Cibc Cad (CM) 0.3 $368k 5.2k 70.83
Cisco Systems (CSCO) 0.3 $366k 5.3k 69.38
Enbridge (ENB) 0.3 $362k 8.0k 45.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $356k 17k 20.83
Duke Energy Corp Com New (DUK) 0.2 $355k 3.0k 118.00
Marriott Intl Cl A (MAR) 0.2 $348k 1.3k 273.21
United Rentals (URI) 0.2 $347k 460.00 753.40
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $336k 7.7k 43.58
MDU Resources (MDU) 0.2 $333k 20k 16.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $330k 8.2k 40.34
Vanguard Index Fds Value Etf (VTV) 0.2 $319k 1.8k 176.74
Everus Constr Group (ECG) 0.2 $318k 5.0k 63.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $314k 1.1k 278.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $314k 7.9k 39.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $308k 9.7k 31.80
Owl Rock Capital Corporation (OBDC) 0.2 $302k 21k 14.34
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $301k 9.5k 31.72
Meta Platforms Cl A (META) 0.2 $289k 392.00 738.09
Vici Pptys (VICI) 0.2 $287k 8.8k 32.60
Bristol Myers Squibb (BMY) 0.2 $283k 6.1k 46.29
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $277k 2.0k 135.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $275k 1.3k 215.74
Global Med Reit Com New 0.2 $269k 39k 6.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $265k 4.6k 57.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $265k 330.00 801.39
Intercontinental Exchange (ICE) 0.2 $263k 1.4k 183.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $257k 9.7k 26.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $255k 2.9k 89.06
Merck & Co (MRK) 0.2 $243k 3.1k 79.17
Zoetis Cl A (ZTS) 0.2 $243k 1.6k 155.95
Oracle Corporation (ORCL) 0.2 $239k 1.1k 218.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $233k 5.6k 41.66
Stryker Corporation (SYK) 0.2 $233k 588.00 395.63
Edwards Lifesciences (EW) 0.2 $232k 3.0k 78.21
UnitedHealth (UNH) 0.2 $226k 726.00 311.86
Bank of America Corporation (BAC) 0.2 $226k 4.8k 47.32
Philip Morris International (PM) 0.2 $224k 1.2k 182.13
Lockheed Martin Corporation (LMT) 0.2 $224k 483.00 462.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $222k 5.0k 44.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $222k 4.7k 47.55
Caterpillar (CAT) 0.2 $218k 561.00 388.21
McDonald's Corporation (MCD) 0.2 $217k 742.00 292.17
Te Connectivity Ord Shs (TEL) 0.2 $215k 1.3k 168.67
Global X Fds Defense Tech Etf (SHLD) 0.1 $214k 3.5k 60.25
Boeing Company (BA) 0.1 $210k 1.0k 209.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $209k 1.5k 139.02
Starwood Property Trust (STWD) 0.1 $206k 10k 20.07
Bio-techne Corporation (TECH) 0.1 $206k 4.0k 51.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $205k 5.2k 39.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 371.00 551.64
Qualcomm (QCOM) 0.1 $204k 1.3k 159.26
Rithm Capital Corp Com New (RITM) 0.1 $190k 17k 11.29
Gabelli Utility Trust (GUT) 0.1 $104k 18k 5.80
Gabelli Equity Trust (GAB) 0.0 $68k 12k 5.82