13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004263

Total Value

$136.4M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	71,418	$20.2M	14.82%
2	APPLE INC	AAPL	29,988	$7.0M	5.12%
3	SPDR SER TR	78464A805	93,222	$6.5M	4.79%
4	FIRST TR EXCHANGE TRADED FD	33734X846	58,936	$3.5M	2.56%
5	MICROSOFT CORP	MSFT	7,917	$3.4M	2.50%
6	ARBOR REALTY TRUST INC	ABR-PF	215,797	$3.4M	2.46%
7	IRON MTN INC DEL	46284V101	22,445	$2.7M	1.95%
8	PEMBINA PIPELINE CORP	PPLOF	64,143	$2.6M	1.94%
9	AMAZON COM INC	AMZN	13,589	$2.5M	1.86%
10	FIRST TR EXCHANGE TRADED FD	33734X192	24,062	$2.5M	1.80%
11	GLOBAL PARTNERS LP	GLP-PB	52,035	$2.4M	1.78%
12	SIMON PPTY GROUP INC NEW	828806109	14,071	$2.4M	1.74%
13	VANGUARD STAR FDS	921909768	35,482	$2.3M	1.68%
14	CHEVRON CORP NEW	CVX	13,982	$2.1M	1.51%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	31,934	$1.9M	1.39%
16	VISA INC	V	6,788	$1.9M	1.37%
17	NEOS ETF TRUST	78433H303	36,380	$1.9M	1.37%
18	OMEGA HEALTHCARE INVS INC	681936100	44,177	$1.8M	1.32%
19	INTUIT	INTU	2,415	$1.5M	1.10%
20	SUNOCO LP/SUNOCO FIN CORP	SUN	27,780	$1.5M	1.09%
21	EXTRA SPACE STORAGE INC	EXR	8,246	$1.5M	1.09%
22	ENERGY TRANSFER L P	ET-PI	92,161	$1.5M	1.08%
23	GOLDMAN SACHS BDC INC	GSBD	104,782	$1.4M	1.06%
24	ABBVIE INC	ABBV	7,164	$1.4M	1.04%
25	ARES CAPITAL CORP	ARCC	66,361	$1.4M	1.02%
26	ANTERO MIDSTREAM CORP	AM	92,031	$1.4M	1.02%
27	ALTRIA GROUP INC	MO	26,109	$1.3M	0.98%
28	ACCENTURE PLC IRELAND	ACN	3,726	$1.3M	0.97%
29	INTERNATIONAL BUSINESS MACHS	INTR	5,919	$1.3M	0.96%
30	ALPHABET INC	GOOG	7,537	$1.3M	0.92%
31	FIRST TR EXCHANGE TRAD FD VI	33739H101	52,229	$1.2M	0.91%
32	JPMORGAN CHASE & CO.	VYLD	5,730	$1.2M	0.89%
33	ALPHABET INC	GOOG	6,865	$1.1M	0.83%
34	VANGUARD BD INDEX FDS	921937835	14,993	$1.1M	0.83%
35	COSTCO WHSL CORP NEW	22160K105	1,235	$1.1M	0.80%
36	HA SUSTAINABLE INFRA CAP INC	41068X100	31,075	$1.1M	0.79%
37	SPDR SER TR	78468R788	23,334	$1.1M	0.78%
38	FS KKR CAP CORP	FSK	52,623	$1.0M	0.76%
39	BROADCOM INC	AVGO	5,982	$1.0M	0.76%
40	ISHARES TR	46435U556	29,977	$1.0M	0.75%
41	FIRST TR EXCHANGE-TRADED FD	33738R605	17,343	$1.0M	0.74%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,079	$956,881	0.70%
43	NVIDIA CORPORATION	NVDA	7,873	$956,098	0.70%
44	PFIZER INC	PFE	30,730	$889,320	0.65%
45	AUTOMATIC DATA PROCESSING IN	ADP	2,886	$798,643	0.59%
46	QUANTA SVCS INC	74762E102	2,655	$791,589	0.58%
47	SALESFORCE INC	CRM	2,810	$769,126	0.56%
48	SPDR S&P 500 ETF TR	SPY	1,321	$757,937	0.56%
49	CROWN CASTLE INC	CCI	6,087	$722,101	0.53%
50	FORTINET INC	FTNT	9,075	$703,767	0.52%
51	FIRST TR EXCHANGE-TRADED FD	33738R704	9,146	$682,932	0.50%
52	DIGITAL RLTY TR INC	253868103	4,057	$656,545	0.48%
53	FISERV INC	FISV	3,503	$629,314	0.46%
54	EXXON MOBIL CORP	XOM	5,066	$593,837	0.44%
55	FIRST TR EXCHNG TRADED FD VI	33740F482	15,904	$583,949	0.43%
56	PACER FDS TR	69374H857	12,491	$581,082	0.43%
57	PRUDENTIAL FINL INC	PUKPF	4,764	$576,921	0.42%
58	NEWMONT CORP	NEMCL	10,684	$571,060	0.42%
59	XCEL ENERGY INC	XELLL	8,480	$553,744	0.41%
60	FIRST TR EXCH TRADED FD III	33739E108	30,473	$551,562	0.40%
61	MDU RES GROUP INC	552690109	20,000	$548,200	0.40%
62	UNITEDHEALTH GROUP INC	UNH	910	$531,908	0.39%
63	RTX CORPORATION	RTX	4,327	$524,260	0.38%
64	ELI LILLY & CO	LLY	591	$523,591	0.38%
65	GOLDMAN SACHS GROUP INC	GSCE	1,042	$515,905	0.38%
66	COLGATE PALMOLIVE CO	CL	4,911	$509,859	0.37%
67	PROCTER AND GAMBLE CO	742718109	2,871	$497,258	0.36%
68	GLOBAL MED REIT INC	37954A204	50,031	$495,810	0.36%
69	VANGUARD INTL EQUITY INDEX F	922042775	7,697	$484,911	0.36%
70	ONEOK INC NEW	OKE	5,258	$479,162	0.35%
71	JOHNSON & JOHNSON	JNJ	2,943	$477,018	0.35%
72	AGILENT TECHNOLOGIES INC	A	3,180	$472,094	0.35%
73	APPLIED MATLS INC	038222105	2,264	$457,442	0.34%
74	KNIFE RIVER CORP	KNF	5,000	$446,950	0.33%
75	KEYSIGHT TECHNOLOGIES INC	KEYS	2,697	$428,635	0.31%
76	GLOBAL X FDS	37954Y673	10,243	$421,600	0.31%
77	MASTERCARD INCORPORATED	MA	845	$417,261	0.31%
78	PALO ALTO NETWORKS INC	PANW	1,127	$385,209	0.28%
79	ASML HOLDING N V	ASMLF	458	$381,629	0.28%
80	UNITED RENTALS INC	URI	460	$372,476	0.27%
81	DUKE ENERGY CORP NEW	DUKB	3,170	$365,501	0.27%
82	VANECK ETF TRUST	92189F676	1,482	$363,757	0.27%
83	CORNING INC	GLW	7,947	$358,808	0.26%
84	CROWDSTRIKE HLDGS INC	CRWD	1,270	$356,197	0.26%
85	HONEYWELL INTL INC	438516106	1,718	$355,128	0.26%
86	FIRST TR EXCHANGE-TRADED FD	33733E104	3,911	$355,119	0.26%
87	GOLDMAN SACHS ETF TR	NVGLF	9,724	$349,121	0.26%
88	ZOETIS INC	ZTS	1,783	$348,363	0.26%
89	LYONDELLBASELL INDUSTRIES N	LYB	3,608	$346,008	0.25%
90	FIRST TR EXCHANGE-TRADED FD	33738D101	10,241	$344,098	0.25%
91	VICI PPTYS INC	925652109	10,251	$341,461	0.25%
92	AMPLIFY ETF TR	032108664	4,950	$337,986	0.25%
93	BLUE OWL CAPITAL CORPORATION	OWL	22,075	$321,633	0.24%
94	BIO-TECHNE CORP	TECH	4,000	$319,720	0.23%
95	MARRIOTT INTL INC NEW	571903202	1,282	$318,706	0.23%
96	CANADIAN IMPERIAL BK COMM	CNDIF	5,190	$318,355	0.23%
97	BANK AMERICA CORP	060505104	7,977	$316,528	0.23%
98	VANGUARD INDEX FDS	922908744	1,806	$315,274	0.23%
99	SPDR SER TR	78464A763	2,143	$304,392	0.22%
100	ENBRIDGE INC	ENNPF	7,393	$300,230	0.22%
101	FIRST TR EXCHNG TRADED FD VI	33740F623	6,673	$298,417	0.22%
102	VANGUARD INDEX FDS	922908736	777	$298,314	0.22%
103	TOAST INC	TOST	10,531	$298,133	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740F615	7,982	$298,048	0.22%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,714	$295,643	0.22%
106	ABBOTT LABS	ABLZF	2,543	$289,928	0.21%
107	LOCKHEED MARTIN CORP	LMT	493	$288,029	0.21%
108	VIKING HOLDINGS LTD	VIK	8,225	$286,971	0.21%
109	GOLDMAN SACHS ETF TR	NVGLF	7,916	$286,322	0.21%
110	SERVICENOW INC	NOW	318	$284,417	0.21%
111	CISCO SYS INC	CSCO	5,293	$281,694	0.21%
112	VANGUARD INDEX FDS	922908553	2,846	$277,258	0.20%
113	FIRST TR EXCHNG TRADED FD VI	33740F854	6,970	$272,737	0.20%
114	INTERCONTINENTAL EXCHANGE IN	45866F104	1,689	$271,321	0.20%
115	COCA COLA CO	KO	3,740	$268,757	0.20%
116	PALANTIR TECHNOLOGIES INC	PLTR	6,900	$256,680	0.19%
117	VANGUARD TAX-MANAGED FDS	921943858	4,848	$256,023	0.19%
118	CONSTELLATION BRANDS INC	STZ	987	$254,341	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740F755	8,342	$249,343	0.18%
120	FIRST TR EXCHNG TRADED FD VI	33740U703	9,358	$234,325	0.17%
121	TE CONNECTIVITY PLC	TEL	1,549	$233,884	0.17%
122	AMERICAN ELEC PWR CO INC	025537101	2,276	$233,518	0.17%
123	ISHARES TR	464287655	981	$216,624	0.16%
124	PHILIP MORRIS INTL INC	718172109	1,770	$214,878	0.16%
125	STARWOOD PPTY TR INC	STHO	10,268	$209,265	0.15%
126	EDWARDS LIFESCIENCES CORP	EW	3,145	$207,539	0.15%
127	RITHM CAPITAL CORP	RITM-PF	17,885	$202,998	0.15%
128	GABELLI EQUITY TR INC	GAB-PK	18,035	$99,013	0.07%
129	GABELLI UTIL TR	36240A101	17,087	$88,853	0.07%