13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001850

Total Value

$130.0M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	70,855	$19.5M	14.97%
2	APPLE INC	AAPL	29,761	$6.6M	5.08%
3	SPDR SER TR	78464A805	92,795	$6.3M	4.85%
4	FIRST TR EXCHANGE TRADED FD	33734X846	59,195	$3.7M	2.87%
5	AMAZON COM INC	AMZN	13,882	$2.6M	2.03%
6	GLOBAL PARTNERS LP	GLP-PB	48,015	$2.6M	1.97%
7	VANGUARD STAR FDS	921909768	40,989	$2.5M	1.96%
8	ARBOR REALTY TRUST INC	ABR-PF	210,488	$2.5M	1.90%
9	PEMBINA PIPELINE CORP	PPLOF	61,538	$2.5M	1.89%
10	FIRST TR EXCHANGE TRADED FD	33734X192	23,494	$2.4M	1.85%
11	CHEVRON CORP NEW	CVX	14,201	$2.4M	1.83%
12	SIMON PPTY GROUP INC NEW	828806109	13,746	$2.3M	1.76%
13	VISA INC	V	6,479	$2.3M	1.75%
14	MICROSOFT CORP	MSFT	5,317	$2.0M	1.53%
15	IRON MTN INC DEL	46284V101	21,080	$1.8M	1.39%
16	NEOS ETF TRUST	78433H303	37,040	$1.8M	1.36%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	30,712	$1.8M	1.35%
18	ENERGY TRANSFER L P	ET-PI	88,950	$1.7M	1.27%
19	ANTERO MIDSTREAM CORP	AM	91,305	$1.6M	1.26%
20	OMEGA HEALTHCARE INVS INC	681936100	42,452	$1.6M	1.24%
21	ALTRIA GROUP INC	MO	25,934	$1.6M	1.20%
22	INTUIT	INTU	2,413	$1.5M	1.14%
23	SUNOCO LP/SUNOCO FIN CORP	SUN	25,475	$1.5M	1.14%
24	FS KKR CAP CORP	FSK	68,823	$1.4M	1.11%
25	ABBVIE INC	ABBV	6,859	$1.4M	1.11%
26	ARES CAPITAL CORP	ARCC	63,961	$1.4M	1.09%
27	INTERNATIONAL BUSINESS MACHS	INTR	5,448	$1.4M	1.04%
28	JPMORGAN CHASE & CO.	VYLD	5,493	$1.3M	1.04%
29	VANGUARD BD INDEX FDS	921937835	17,137	$1.3M	0.97%
30	FIRST TR EXCHANGE TRAD FD VI	33739H101	47,776	$1.2M	0.94%
31	ALPHABET INC	GOOG	7,417	$1.2M	0.89%
32	ACCENTURE PLC IRELAND	ACN	3,663	$1.1M	0.88%
33	EXTRA SPACE STORAGE INC	EXR	7,697	$1.1M	0.88%
34	BROADCOM INC	AVGO	6,812	$1.1M	0.88%
35	SPDR SER TR	78468R788	24,611	$1.1M	0.84%
36	COSTCO WHSL CORP NEW	22160K105	1,148	$1.1M	0.83%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,904	$1.0M	0.78%
38	ALPHABET INC	GOOG	6,230	$963,407	0.74%
39	FIRST TR EXCHANGE TRADED FD	33738R605	17,530	$961,692	0.74%
40	HA SUSTAINABLE INFRA CAP INC	41068X100	32,500	$950,300	0.73%
41	ISHARES TR	46435U556	28,652	$901,105	0.69%
42	SALESFORCE INC	CRM	3,303	$886,393	0.68%
43	FORTINET INC	FTNT	9,075	$873,560	0.67%
44	FISERV INC	FISV	3,454	$762,747	0.59%
45	PFIZER INC	PFE	29,871	$756,925	0.58%
46	SPDR S&P 500 ETF TR	SPY	1,295	$724,410	0.56%
47	CROWN CASTLE INC	CCI	6,253	$651,750	0.50%
48	DIGITAL RLTY TR INC	253868103	4,465	$639,790	0.49%
49	QUANTA SVCS INC	74762E102	2,517	$639,771	0.49%
50	AUTOMATIC DATA PROCESSING IN	ADP	2,035	$621,754	0.48%
51	FIRST TR EXCHANGE TRADED FD	33738R704	8,851	$603,727	0.46%
52	GOLDMAN SACHS GROUP INC	GSCE	1,057	$577,429	0.44%
53	PROCTER AND GAMBLE CO	742718109	3,358	$572,270	0.44%
54	XCEL ENERGY INC	XELLL	7,980	$564,904	0.43%
55	FIRST TR EXCHNG TRADED FD VI	33740F482	14,821	$551,341	0.42%
56	AMERICAN ELEC PWR CO INC	025537101	4,871	$532,254	0.41%
57	ONEOK INC NEW	OKE	5,192	$515,150	0.40%
58	EXXON MOBIL CORP	XOM	4,326	$514,491	0.40%
59	FIRST TR EXCH TRADED FD III	33739E108	28,753	$505,765	0.39%
60	NVIDIA CORPORATION	NVDA	4,559	$494,104	0.38%
61	RTX CORPORATION	RTX	3,676	$486,923	0.37%
62	PRUDENTIAL FINL INC	PUKPF	4,194	$468,386	0.36%
63	VANGUARD INTL EQUITY INDEX F	922042775	7,697	$466,900	0.36%
64	COLGATE PALMOLIVE CO	CL	4,930	$461,954	0.36%
65	ABBOTT LABS	ABLZF	3,464	$459,500	0.35%
66	MASTERCARD INCORPORATED	MA	823	$451,103	0.35%
67	KNIFE RIVER CORP	KNF	5,000	$451,050	0.35%
68	JOHNSON & JOHNSON	JNJ	2,617	$434,080	0.33%
69	CROWDSTRIKE HLDGS INC	CRWD	1,220	$430,148	0.33%
70	PALANTIR TECHNOLOGIES INC	PLTR	5,075	$428,330	0.33%
71	FIRST TR EXCHANGE-TRADED FD	33733E104	4,678	$419,336	0.32%
72	UNITEDHEALTH GROUP INC	UNH	796	$416,770	0.32%
73	KEYSIGHT TECHNOLOGIES INC	KEYS	2,697	$403,930	0.31%
74	FIRST TR EXCHANGE-TRADED FD	33738D101	10,638	$398,819	0.31%
75	LYONDELLBASELL INDUSTRIES N	LYB	5,643	$397,267	0.31%
76	ELI LILLY & CO	LLY	466	$384,874	0.30%
77	DUFF & PHELPS UTLITY AND INF	26433C105	30,850	$377,296	0.29%
78	ISHARES TR	464287655	1,876	$374,181	0.29%
79	AGILENT TECHNOLOGIES INC	A	3,180	$371,991	0.29%
80	GLOBAL MED REIT INC	37954A204	42,190	$369,166	0.28%
81	DUKE ENERGY CORP NEW	DUKB	3,010	$367,130	0.28%
82	CORNING INC	GLW	7,922	$362,669	0.28%
83	SERVICENOW INC	NOW	451	$359,059	0.28%
84	PALO ALTO NETWORKS INC	PANW	2,096	$357,661	0.28%
85	HONEYWELL INTL INC	438516106	1,656	$350,658	0.27%
86	TOAST INC	TOST	10,521	$348,982	0.27%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,714	$348,497	0.27%
88	AMPLIFY ETF TR	032108664	4,850	$348,230	0.27%
89	ENBRIDGE INC	ENNPF	7,818	$346,416	0.27%
90	MDU RES GROUP INC	552690109	20,000	$338,200	0.26%
91	FIRST TR EXCHNG TRADED FD VI	33740F631	8,698	$330,263	0.25%
92	VIKING HOLDINGS LTD	VIK	8,225	$326,944	0.25%
93	VANGUARD INDEX FDS	922908736	866	$321,130	0.25%
94	APPLIED MATLS INC	038222105	2,164	$314,040	0.24%
95	VANGUARD INDEX FDS	922908744	1,806	$311,968	0.24%
96	BLUE OWL CAPITAL CORPORATION	OWL	21,075	$308,960	0.24%
97	MARRIOTT INTL INC NEW	571903202	1,272	$302,990	0.23%
98	GOLDMAN SACHS ETF TR	NVGLF	9,233	$297,514	0.23%
99	CISCO SYS INC	CSCO	4,804	$296,455	0.23%
100	GLOBAL X FDS	37954Y673	7,779	$293,504	0.23%
101	CANADIAN IMPERIAL BK COMM	CNDIF	5,190	$292,197	0.22%
102	UNITED RENTALS INC	URI	460	$288,282	0.22%
103	VICI PPTYS INC	925652109	8,800	$287,056	0.22%
104	SPDR SER TR	78464A763	2,093	$283,978	0.22%
105	GOLDMAN SACHS ETF TR	NVGLF	7,916	$282,205	0.22%
106	ZOETIS INC	ZTS	1,680	$276,612	0.21%
107	FIRST TR EXCHNG TRADED FD VI	33740F623	6,143	$272,442	0.21%
108	COCA COLA CO	KO	3,796	$271,870	0.21%
109	VANGUARD INDEX FDS	922908553	2,813	$254,689	0.20%
110	FIRST TR EXCHNG TRADED FD VI	33740F755	8,342	$247,674	0.19%
111	INTERCONTINENTAL EXCHANGE IN	45866F104	1,434	$247,365	0.19%
112	VANGUARD TAX-MANAGED FDS	921943858	4,848	$246,424	0.19%
113	FIRST TR EXCHNG TRADED FD VI	33740U703	9,833	$245,333	0.19%
114	VANECK ETF TRUST	92189F676	1,142	$241,499	0.19%
115	LOCKHEED MARTIN CORP	LMT	533	$237,975	0.18%
116	BIO-TECHNE CORP	TECH	4,000	$234,520	0.18%
117	QUALCOMM INC	QCOM	1,517	$233,026	0.18%
118	ASML HOLDING N V	ASMLF	330	$218,668	0.17%
119	FIRST TR EXCHNG TRADED FD VI	33740F854	5,587	$216,761	0.17%
120	EDWARDS LIFESCIENCES CORP	EW	2,965	$214,903	0.17%
121	FIRST TR EXCHNG TRADED FD VI	33740F615	5,679	$213,978	0.16%
122	FIRST TR EXCHNG TRADED FD VI	33740F680	5,340	$211,869	0.16%
123	MCDONALDS CORP	MCD	676	$211,162	0.16%
124	FIRST TR EXCHNG TRADED FD VI	33740F839	4,968	$208,244	0.16%
125	STRYKER CORPORATION	SYK	553	$205,854	0.16%
126	STARWOOD PPTY TR INC	STHO	10,268	$203,001	0.16%
127	FIRST TR EXCHNG TRADED FD VI	33740U687	5,856	$200,802	0.15%
128	RITHM CAPITAL CORP	RITM-PF	16,785	$192,191	0.15%
129	GOLDMAN SACHS BDC INC	GSBD	11,350	$132,001	0.10%
130	GABELLI UTIL TR	36240A101	17,888	$95,522	0.07%
131	GABELLI EQUITY TR INC	GAB-PK	11,749	$64,737	0.05%