13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000206

Total Value

$139.8M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	71,907	$20.8M	14.90%
2	APPLE INC	AAPL	30,527	$7.6M	5.47%
3	SPDR SER TR	78464A805	95,531	$6.8M	4.88%
4	FIRST TR EXCHANGE TRADED FD	33734X846	58,853	$3.7M	2.67%
5	AMAZON COM INC	AMZN	16,194	$3.6M	2.54%
6	ARBOR REALTY TRUST INC	ABR-PF	214,047	$3.0M	2.12%
7	FIRST TR EXCHANGE TRADED FD	33734X192	23,812	$2.8M	2.03%
8	MICROSOFT CORP	MSFT	5,687	$2.4M	1.71%
9	SIMON PPTY GROUP INC NEW	828806109	13,821	$2.4M	1.70%
10	PEMBINA PIPELINE CORP	PPLOF	63,238	$2.3M	1.67%
11	GLOBAL PARTNERS LP	GLP-PB	49,185	$2.3M	1.64%
12	IRON MTN INC DEL	46284V101	21,560	$2.3M	1.62%
13	VANGUARD STAR FDS	921909768	37,458	$2.2M	1.58%
14	VISA INC	V	6,794	$2.1M	1.54%
15	CHEVRON CORP NEW	CVX	14,353	$2.1M	1.49%
16	NEOS ETF TRUST	78433H303	37,180	$1.9M	1.35%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	31,159	$1.8M	1.28%
18	ENERGY TRANSFER L P	ET-PI	90,975	$1.8M	1.27%
19	OMEGA HEALTHCARE INVS INC	681936100	43,252	$1.6M	1.17%
20	INTUIT	INTU	2,395	$1.5M	1.08%
21	ALPHABET INC	GOOG	7,537	$1.4M	1.03%
22	ARES CAPITAL CORP	ARCC	65,011	$1.4M	1.02%
23	BROADCOM INC	AVGO	6,127	$1.4M	1.02%
24	ANTERO MIDSTREAM CORP	AM	91,805	$1.4M	0.99%
25	JPMORGAN CHASE & CO.	VYLD	5,751	$1.4M	0.99%
26	FS KKR CAP CORP	FSK	63,073	$1.4M	0.98%
27	ALTRIA GROUP INC	MO	25,934	$1.4M	0.97%
28	INTERNATIONAL BUSINESS MACHS	INTR	6,108	$1.3M	0.96%
29	SUNOCO LP/SUNOCO FIN CORP	SUN	26,080	$1.3M	0.96%
30	ACCENTURE PLC IRELAND	ACN	3,738	$1.3M	0.94%
31	ALPHABET INC	GOOG	6,865	$1.3M	0.93%
32	ABBVIE INC	ABBV	6,994	$1.2M	0.89%
33	EXTRA SPACE STORAGE INC	EXR	8,044	$1.2M	0.86%
34	VANGUARD BD INDEX FDS	921937835	16,207	$1.2M	0.83%
35	FIRST TR EXCHANGE TRAD FD VI	33739H101	47,824	$1.1M	0.82%
36	COSTCO WHSL CORP NEW	22160K105	1,237	$1.1M	0.81%
37	ISHARES TR	46435U556	29,477	$1.1M	0.78%
38	FIRST TR EXCHANGE-TRADED FD	33738R605	17,535	$1.0M	0.74%
39	SPDR SER TR	78468R788	23,491	$1.0M	0.73%
40	SALESFORCE INC	CRM	2,875	$961,199	0.69%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,067	$936,930	0.67%
42	TESLA INC	TSLA	2,152	$869,064	0.62%
43	FORTINET INC	FTNT	9,075	$857,406	0.61%
44	QUANTA SVCS INC	74762E102	2,687	$849,227	0.61%
45	PFIZER INC	PFE	32,007	$849,140	0.61%
46	AUTOMATIC DATA PROCESSING IN	ADP	2,886	$844,819	0.60%
47	GOLDMAN SACHS BDC INC	GSBD	69,025	$835,203	0.60%
48	HA SUSTAINABLE INFRA CAP INC	41068X100	30,925	$829,718	0.59%
49	SPDR S&P 500 ETF TR	SPY	1,295	$758,974	0.54%
50	NVIDIA CORPORATION	NVDA	5,472	$734,835	0.53%
51	DIGITAL RLTY TR INC	253868103	4,015	$711,980	0.51%
52	FIRST TR EXCHANGE-TRADED FD	33738R704	9,201	$708,846	0.51%
53	FISERV INC	FISV	3,433	$705,207	0.50%
54	CROWN CASTLE INC	CCI	7,202	$653,654	0.47%
55	GOLDMAN SACHS GROUP INC	GSCE	1,032	$590,944	0.42%
56	FIRST TR EXCHNG TRADED FD VI	33740F482	15,413	$577,384	0.41%
57	RTX CORPORATION	RTX	4,951	$572,930	0.41%
58	XCEL ENERGY INC	XELLL	8,480	$572,570	0.41%
59	PACER FDS TR	69374H857	12,791	$562,932	0.40%
60	FIRST TR EXCH TRADED FD III	33739E108	30,353	$537,249	0.38%
61	PRUDENTIAL FINL INC	PUKPF	4,529	$536,823	0.38%
62	EXXON MOBIL CORP	XOM	4,860	$522,791	0.37%
63	ONEOK INC NEW	OKE	5,092	$511,237	0.37%
64	PROCTER AND GAMBLE CO	742718109	3,037	$509,154	0.36%
65	KNIFE RIVER CORP	KNF	5,000	$508,200	0.36%
66	UNITEDHEALTH GROUP INC	UNH	895	$452,615	0.32%
67	PALANTIR TECHNOLOGIES INC	PLTR	5,925	$448,108	0.32%
68	COLGATE PALMOLIVE CO	CL	4,920	$447,322	0.32%
69	VANGUARD INTL EQUITY INDEX F	922042775	7,697	$441,885	0.32%
70	MASTERCARD INCORPORATED	MA	823	$433,368	0.31%
71	KEYSIGHT TECHNOLOGIES INC	KEYS	2,697	$433,220	0.31%
72	ELI LILLY & CO	LLY	558	$430,776	0.31%
73	AMERICAN ELEC PWR CO INC	025537101	4,633	$427,302	0.31%
74	AGILENT TECHNOLOGIES INC	A	3,180	$427,167	0.31%
75	SERVICENOW INC	NOW	400	$424,048	0.30%
76	CROWDSTRIKE HLDGS INC	CRWD	1,220	$417,436	0.30%
77	NEWMONT CORP	NEMCL	10,684	$397,659	0.28%
78	HONEYWELL INTL INC	438516106	1,748	$394,856	0.28%
79	JOHNSON & JOHNSON	JNJ	2,717	$393,000	0.28%
80	VANECK ETF TRUST	92189F676	1,586	$384,082	0.27%
81	TOAST INC	TOST	10,531	$383,855	0.27%
82	ABBOTT LABS	ABLZF	3,345	$378,353	0.27%
83	CORNING INC	GLW	7,922	$376,454	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	10,509	$374,646	0.27%
85	PALO ALTO NETWORKS INC	PANW	2,054	$373,746	0.27%
86	BANK AMERICA CORP	060505104	8,443	$371,070	0.27%
87	APPLIED MATLS INC	038222105	2,264	$368,195	0.26%
88	MARRIOTT INTL INC NEW	571903202	1,307	$364,575	0.26%
89	VIKING HOLDINGS LTD	VIK	8,225	$362,394	0.26%
90	AMPLIFY ETF TR	032108664	4,850	$361,277	0.26%
91	MDU RES GROUP INC	552690109	20,000	$360,400	0.26%
92	VANGUARD INDEX FDS	922908736	866	$355,442	0.25%
93	GLOBAL MED REIT INC	37954A204	44,885	$346,515	0.25%
94	ENBRIDGE INC	ENNPF	8,093	$343,386	0.25%
95	FIRST TR EXCHANGE-TRADED FD	33733E104	3,807	$334,331	0.24%
96	GLOBAL X FDS	37954Y673	8,189	$330,915	0.24%
97	EVERUS CONSTR GROUP	EVEX-WT	5,000	$328,750	0.24%
98	CANADIAN IMPERIAL BK COMM	CNDIF	5,190	$328,164	0.23%
99	BLUE OWL CAPITAL CORPORATION	OWL	21,700	$328,104	0.23%
100	DUKE ENERGY CORP NEW	DUKB	3,010	$324,298	0.23%
101	UNITED RENTALS INC	URI	460	$324,043	0.23%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,714	$323,184	0.23%
103	CISCO SYS INC	CSCO	5,293	$313,346	0.22%
104	DUFF & PHELPS UTLITY AND INF	26433C105	26,300	$307,447	0.22%
105	VANGUARD INDEX FDS	922908744	1,806	$305,756	0.22%
106	FIRST TR EXCHNG TRADED FD VI	33740F615	7,982	$304,662	0.22%
107	GOLDMAN SACHS ETF TR	NVGLF	9,458	$304,132	0.22%
108	FIRST TR EXCHNG TRADED FD VI	33740F623	6,593	$302,621	0.22%
109	VICI PPTYS INC	925652109	10,251	$299,432	0.21%
110	BIO-TECHNE CORP	TECH	4,000	$288,120	0.21%
111	ZOETIS INC	ZTS	1,748	$284,802	0.20%
112	SPDR SER TR	78464A763	2,143	$283,091	0.20%
113	ISHARES TR	464287655	1,271	$280,771	0.20%
114	FIRST TR EXCHNG TRADED FD VI	33740F854	6,870	$272,603	0.19%
115	ASML HOLDING N V	ASMLF	393	$272,381	0.19%
116	LYONDELLBASELL INDUSTRIES N	LYB	3,663	$272,052	0.19%
117	LOCKHEED MARTIN CORP	LMT	552	$268,107	0.19%
118	GOLDMAN SACHS ETF TR	NVGLF	7,916	$263,920	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740F755	8,342	$254,181	0.18%
120	INTERCONTINENTAL EXCHANGE IN	45866F104	1,689	$251,678	0.18%
121	FIRST TR EXCHNG TRADED FD VI	33740U703	9,833	$250,939	0.18%
122	VANGUARD INDEX FDS	922908553	2,813	$250,583	0.18%
123	FIRST TR EXCHNG TRADED FD VI	33740U687	7,077	$247,554	0.18%
124	COCA COLA CO	KO	3,740	$232,853	0.17%
125	VANGUARD TAX-MANAGED FDS	921943858	4,848	$231,832	0.17%
126	FIRST TR EXCHNG TRADED FD VI	33740F680	5,616	$227,712	0.16%
127	FIRST TR EXCHANGE TRADED FD	33737A108	1,875	$223,763	0.16%
128	TE CONNECTIVITY PLC	TEL	1,549	$221,461	0.16%
129	SHAKE SHACK INC	SHAK	1,706	$221,439	0.16%
130	EDWARDS LIFESCIENCES CORP	EW	2,965	$219,499	0.16%
131	PHILIP MORRIS INTL INC	718172109	1,770	$213,020	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F839	4,968	$212,961	0.15%
133	STARWOOD PPTY TR INC	STHO	10,268	$194,581	0.14%
134	RITHM CAPITAL CORP	RITM-PF	16,885	$182,868	0.13%
135	GABELLI UTIL TR	36240A101	17,888	$89,977	0.06%
136	GABELLI EQUITY TR INC	GAB-PK	11,749	$63,210	0.05%