CASCADE INVESTMENT GROUP, INC. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$130.0M

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	70,855	$19.5M	14.97%
2	AAPLAPPLE INC	29,761	$6.6M	5.08%
3	SPTMSPDR SER TR	92,795	$6.3M	4.85%
4	CIBRFIRST TR EXCHANGE TRADED FD	59,195	$3.7M	2.87%
5	AMZNAMAZON COM INC	13,882	$2.6M	2.03%
6	GLPGLOBAL PARTNERS LP	48,015	$2.6M	1.97%
7	VXUSVANGUARD STAR FDS	40,989	$2.5M	1.96%
8	ABRARBOR REALTY TRUST INC	210,488	$2.5M	1.90%
9	PPLPEMBINA PIPELINE CORP	61,538	$2.5M	1.89%
10	SKYYFIRST TR EXCHANGE TRADED FD	23,494	$2.4M	1.85%
11	CVXCHEVRON CORP NEW	14,201	$2.4M	1.83%
12	SPGSIMON PPTY GROUP INC NEW	13,746	$2.3M	1.76%
13	VVISA INC	6,479	$2.3M	1.75%
14	MSFTMICROSOFT CORP	5,317	$2.0M	1.53%
15	IRMIRON MTN INC DEL	21,080	$1.8M	1.39%
16	SPYINEOS ETF TRUST	37,040	$1.8M	1.36%
17	JEPIJ P MORGAN EXCHANGE TRADED F	30,712	$1.8M	1.35%
18	ETENERGY TRANSFER L P	88,950	$1.7M	1.27%
19	AMANTERO MIDSTREAM CORP	91,305	$1.6M	1.26%
20	OHIOMEGA HEALTHCARE INVS INC	42,452	$1.6M	1.24%
21	MOALTRIA GROUP INC	25,934	$1.6M	1.20%
22	INTUINTUIT	2,413	$1.5M	1.14%
23	SUNSUNOCO LP/SUNOCO FIN CORP	25,475	$1.5M	1.14%
24	FSKFS KKR CAP CORP	68,823	$1.4M	1.11%
25	ABBVABBVIE INC	6,859	$1.4M	1.11%
26	ARCCARES CAPITAL CORP	63,961	$1.4M	1.09%
27	IBMINTERNATIONAL BUSINESS MACHS	5,448	$1.4M	1.04%
28	JPMJPMORGAN CHASE & CO.	5,493	$1.3M	1.04%
29	BNDVANGUARD BD INDEX FDS	17,137	$1.3M	0.97%
30	FTGCFIRST TR EXCHANGE TRAD FD VI	47,776	$1.2M	0.94%
31	GOOGALPHABET INC	7,417	$1.2M	0.89%
32	ACNACCENTURE PLC IRELAND	3,663	$1.1M	0.88%
33	EXREXTRA SPACE STORAGE INC	7,697	$1.1M	0.88%
34	AVGOBROADCOM INC	6,812	$1.1M	0.88%
35	SPYDSPDR SER TR	24,611	$1.1M	0.84%
36	COSTCOSTCO WHSL CORP NEW	1,148	$1.1M	0.83%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	1,904	$1.0M	0.78%
38	GOOGLALPHABET INC	6,230	$963K	0.74%
39	FAIFIRST TR EXCHANGE TRADED FD	17,530	$962K	0.74%
40	HASIHA SUSTAINABLE INFRA CAP INC	32,500	$950K	0.73%
41	ARTYISHARES TR	28,652	$901K	0.69%
42	CRMSALESFORCE INC	3,303	$886K	0.68%
43	FTNTFORTINET INC	9,075	$874K	0.67%
44	FISVFISERV INC	3,454	$763K	0.59%
45	PFEPFIZER INC	29,871	$757K	0.58%
46	SPYSPDR S&P 500 ETF TR	1,295	$724K	0.56%
47	8CWCROWN CASTLE INC	6,253	$652K	0.50%
48	FQIDIGITAL RLTY TR INC	4,465	$640K	0.49%
49	PWRQUANTA SVCS INC	2,517	$640K	0.49%
50	ADPAUTOMATIC DATA PROCESSING IN	2,035	$622K	0.48%
51	AIRRFIRST TR EXCHANGE TRADED FD	8,851	$604K	0.46%
52	GSGOLDMAN SACHS GROUP INC	1,057	$577K	0.44%
53	PGPROCTER AND GAMBLE CO	3,358	$572K	0.44%
54	XELXCEL ENERGY INC	7,980	$565K	0.43%
55	GMARFIRST TR EXCHNG TRADED FD VI	14,821	$551K	0.42%
56	AEPAMERICAN ELEC PWR CO INC	4,871	$532K	0.41%
57	OKEONEOK INC NEW	5,192	$515K	0.40%
58	XOMEXXON MOBIL CORP	4,326	$514K	0.40%
59	XFEBFIRST TR EXCH TRADED FD III	28,753	$506K	0.39%
60	NVDANVIDIA CORPORATION	4,559	$494K	0.38%
61	RTXRTX CORPORATION	3,676	$487K	0.37%
62	PRUPRUDENTIAL FINL INC	4,194	$468K	0.36%
63	VEUVANGUARD INTL EQUITY INDEX F	7,697	$467K	0.36%
64	CLCOLGATE PALMOLIVE CO	4,930	$462K	0.36%
65	ABTABBOTT LABS	3,464	$460K	0.35%
66	MAMASTERCARD INCORPORATED	823	$451K	0.35%
67	KNFKNIFE RIVER CORP	5,000	$451K	0.35%
68	JNJJOHNSON & JOHNSON	2,617	$434K	0.33%
69	CRWDCROWDSTRIKE HLDGS INC	1,220	$430K	0.33%
70	PLTRPALANTIR TECHNOLOGIES INC	5,075	$428K	0.33%
71	FTCSFIRST TR EXCHANGE-TRADED FD	4,678	$419K	0.32%
72	UNHUNITEDHEALTH GROUP INC	796	$417K	0.32%
73	KEYSKEYSIGHT TECHNOLOGIES INC	2,697	$404K	0.31%
74	EMLPFIRST TR EXCHANGE-TRADED FD	10,638	$399K	0.31%
75	LYBLYONDELLBASELL INDUSTRIES N	5,643	$397K	0.31%
76	LLYELI LILLY & CO	466	$385K	0.30%
77	DPGDUFF & PHELPS UTLITY AND INF	30,850	$377K	0.29%
78	IWMISHARES TR	1,876	$374K	0.29%
79	AG8AGILENT TECHNOLOGIES INC	3,180	$372K	0.29%
80	GMREUSDGLOBAL MED REIT INC	42,190	$369K	0.28%
81	DUKDUKE ENERGY CORP NEW	3,010	$367K	0.28%
82	GLWCORNING INC	7,922	$363K	0.28%
83	NOWSERVICENOW INC	451	$359K	0.28%
84	PANWPALO ALTO NETWORKS INC	2,096	$358K	0.28%
85	HONHONEYWELL INTL INC	1,656	$351K	0.27%
86	TOSTTOAST INC	10,521	$349K	0.27%
87	BMYBRISTOL-MYERS SQUIBB CO	5,714	$348K	0.27%
88	HACKAMPLIFY ETF TR	4,850	$348K	0.27%
89	ENBENBRIDGE INC	7,818	$346K	0.27%
90	MDUMDU RES GROUP INC	20,000	$338K	0.26%
91	DJANFIRST TR EXCHNG TRADED FD VI	8,698	$330K	0.25%
92	VIKVIKING HOLDINGS LTD	8,225	$327K	0.25%
93	VUGVANGUARD INDEX FDS	866	$321K	0.25%
94	AMATAPPLIED MATLS INC	2,164	$314K	0.24%
95	VTVVANGUARD INDEX FDS	1,806	$312K	0.24%
96	OBDCBLUE OWL CAPITAL CORPORATION	21,075	$309K	0.24%
97	MARMARRIOTT INTL INC NEW	1,272	$303K	0.23%
98	GDOCGOLDMAN SACHS ETF TR	9,233	$298K	0.23%
99	CSCOCISCO SYS INC	4,804	$296K	0.23%
100	BCCCGLOBAL X FDS	7,779	$294K	0.23%

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