CASCADE INVESTMENT GROUP, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$130.0B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 70,855 | $19.5B | 14.97% | |
| 2 | AAPLAPPLE INC | 29,761 | $6.6B | 5.08% | |
| 3 | SPTMSPDR SER TR | 92,795 | $6.3B | 4.85% | |
| 4 | CIBRFIRST TR EXCHANGE TRADED FD | 59,195 | $3.7B | 2.87% | |
| 5 | AMZNAMAZON COM INC | 13,882 | $2.6B | 2.03% | |
| 6 | GLPGLOBAL PARTNERS LP | 48,015 | $2.6B | 1.97% | |
| 7 | VXUSVANGUARD STAR FDS | 40,989 | $2.5B | 1.96% | |
| 8 | ABRARBOR REALTY TRUST INC | 210,488 | $2.5B | 1.90% | |
| 9 | PPLPEMBINA PIPELINE CORP | 61,538 | $2.5B | 1.89% | |
| 10 | SKYYFIRST TR EXCHANGE TRADED FD | 23,494 | $2.4B | 1.85% | |
| 11 | CVXCHEVRON CORP NEW | 14,201 | $2.4B | 1.83% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 13,746 | $2.3B | 1.76% | |
| 13 | VVISA INC | 6,479 | $2.3B | 1.75% | |
| 14 | MSFTMICROSOFT CORP | 5,317 | $2.0B | 1.53% | |
| 15 | IRMIRON MTN INC DEL | 21,080 | $1.8B | 1.39% | |
| 16 | SPYINEOS ETF TRUST | 37,040 | $1.8B | 1.36% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,712 | $1.8B | 1.35% | |
| 18 | ETENERGY TRANSFER L P | 88,950 | $1.7B | 1.27% | |
| 19 | AMANTERO MIDSTREAM CORP | 91,305 | $1.6B | 1.26% | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 42,452 | $1.6B | 1.24% | |
| 21 | MOALTRIA GROUP INC | 25,934 | $1.6B | 1.20% | |
| 22 | INTUINTUIT | 2,413 | $1.5B | 1.14% | |
| 23 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,475 | $1.5B | 1.14% | |
| 24 | FSKFS KKR CAP CORP | 68,823 | $1.4B | 1.11% | |
| 25 | ABBVABBVIE INC | 6,859 | $1.4B | 1.11% | |
| 26 | ARCCARES CAPITAL CORP | 63,961 | $1.4B | 1.09% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 5,448 | $1.4B | 1.04% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,493 | $1.3B | 1.04% | |
| 29 | BNDVANGUARD BD INDEX FDS | 17,137 | $1.3B | 0.97% | |
| 30 | FTGCFIRST TR EXCHANGE TRAD FD VI | 47,776 | $1.2B | 0.94% | |
| 31 | GOOGALPHABET INC | 7,417 | $1.2B | 0.89% | |
| 32 | ACNACCENTURE PLC IRELAND | 3,663 | $1.1B | 0.88% | |
| 33 | EXREXTRA SPACE STORAGE INC | 7,697 | $1.1B | 0.88% | |
| 34 | AVGOBROADCOM INC | 6,812 | $1.1B | 0.88% | |
| 35 | SPYDSPDR SER TR | 24,611 | $1.1B | 0.84% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,148 | $1.1B | 0.83% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,904 | $1.0B | 0.78% | |
| 38 | GOOGLALPHABET INC | 6,230 | $963.4M | 0.74% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 17,530 | $961.7M | 0.74% | |
| 40 | HASIHA SUSTAINABLE INFRA CAP INC | 32,500 | $950.3M | 0.73% | |
| 41 | ARTYISHARES TR | 28,652 | $901.1M | 0.69% | |
| 42 | CRMSALESFORCE INC | 3,303 | $886.4M | 0.68% | |
| 43 | FTNTFORTINET INC | 9,075 | $873.6M | 0.67% | |
| 44 | FISVFISERV INC | 3,454 | $762.7M | 0.59% | |
| 45 | PFEPFIZER INC | 29,871 | $756.9M | 0.58% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,295 | $724.4M | 0.56% | |
| 47 | 8CWCROWN CASTLE INC | 6,253 | $651.8M | 0.50% | |
| 48 | FQIDIGITAL RLTY TR INC | 4,465 | $639.8M | 0.49% | |
| 49 | PWRQUANTA SVCS INC | 2,517 | $639.8M | 0.49% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 2,035 | $621.8M | 0.48% | |
| 51 | AIRRFIRST TR EXCHANGE TRADED FD | 8,851 | $603.7M | 0.46% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,057 | $577.4M | 0.44% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,358 | $572.3M | 0.44% | |
| 54 | XELXCEL ENERGY INC | 7,980 | $564.9M | 0.43% | |
| 55 | GMARFIRST TR EXCHNG TRADED FD VI | 14,821 | $551.3M | 0.42% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 4,871 | $532.3M | 0.41% | |
| 57 | OKEONEOK INC NEW | 5,192 | $515.1M | 0.40% | |
| 58 | XOMEXXON MOBIL CORP | 4,326 | $514.5M | 0.40% | |
| 59 | XFEBFIRST TR EXCH TRADED FD III | 28,753 | $505.8M | 0.39% | |
| 60 | NVDANVIDIA CORPORATION | 4,559 | $494.1M | 0.38% | |
| 61 | RTXRTX CORPORATION | 3,676 | $486.9M | 0.37% | |
| 62 | PRUPRUDENTIAL FINL INC | 4,194 | $468.4M | 0.36% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 7,697 | $466.9M | 0.36% | |
| 64 | CLCOLGATE PALMOLIVE CO | 4,930 | $462.0M | 0.36% | |
| 65 | ABTABBOTT LABS | 3,464 | $459.5M | 0.35% | |
| 66 | MAMASTERCARD INCORPORATED | 823 | $451.1M | 0.35% | |
| 67 | KNFKNIFE RIVER CORP | 5,000 | $451.1M | 0.35% | |
| 68 | JNJJOHNSON & JOHNSON | 2,617 | $434.1M | 0.33% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 1,220 | $430.1M | 0.33% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 5,075 | $428.3M | 0.33% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,678 | $419.3M | 0.32% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 796 | $416.8M | 0.32% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,697 | $403.9M | 0.31% | |
| 74 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,638 | $398.8M | 0.31% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 5,643 | $397.3M | 0.31% | |
| 76 | LLYELI LILLY & CO | 466 | $384.9M | 0.30% | |
| 77 | DPGDUFF & PHELPS UTLITY AND INF | 30,850 | $377.3M | 0.29% | |
| 78 | IWMISHARES TR | 1,876 | $374.2M | 0.29% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 3,180 | $372.0M | 0.29% | |
| 80 | GMREUSDGLOBAL MED REIT INC | 42,190 | $369.2M | 0.28% | |
| 81 | DUKDUKE ENERGY CORP NEW | 3,010 | $367.1M | 0.28% | |
| 82 | GLWCORNING INC | 7,922 | $362.7M | 0.28% | |
| 83 | NOWSERVICENOW INC | 451 | $359.1M | 0.28% | |
| 84 | PANWPALO ALTO NETWORKS INC | 2,096 | $357.7M | 0.28% | |
| 85 | HONHONEYWELL INTL INC | 1,656 | $350.7M | 0.27% | |
| 86 | TOSTTOAST INC | 10,521 | $349.0M | 0.27% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 5,714 | $348.5M | 0.27% | |
| 88 | HACKAMPLIFY ETF TR | 4,850 | $348.2M | 0.27% | |
| 89 | ENBENBRIDGE INC | 7,818 | $346.4M | 0.27% | |
| 90 | MDUMDU RES GROUP INC | 20,000 | $338.2M | 0.26% | |
| 91 | DJANFIRST TR EXCHNG TRADED FD VI | 8,698 | $330.3M | 0.25% | |
| 92 | VIKVIKING HOLDINGS LTD | 8,225 | $326.9M | 0.25% | |
| 93 | VUGVANGUARD INDEX FDS | 866 | $321.1M | 0.25% | |
| 94 | AMATAPPLIED MATLS INC | 2,164 | $314.0M | 0.24% | |
| 95 | VTVVANGUARD INDEX FDS | 1,806 | $312.0M | 0.24% | |
| 96 | OBDCBLUE OWL CAPITAL CORPORATION | 21,075 | $309.0M | 0.24% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,272 | $303.0M | 0.23% | |
| 98 | GDOCGOLDMAN SACHS ETF TR | 9,233 | $297.5M | 0.23% | |
| 99 | CSCOCISCO SYS INC | 4,804 | $296.5M | 0.23% | |
| 100 | BCCCGLOBAL X FDS | 7,779 | $293.5M | 0.23% |
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