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
101	CMCANADIAN IMPERIAL BK COMM	5,190	$292.2M	0.22%
102	URIUNITED RENTALS INC	460	$288.3M	0.22%
103	VICIVICI PPTYS INC	8,800	$287.1M	0.22%
104	SDYSPDR SER TR	2,093	$284.0M	0.22%
105	GSIEGOLDMAN SACHS ETF TR	7,916	$282.2M	0.22%
106	ZTSZOETIS INC	1,680	$276.6M	0.21%
107	FJANFIRST TR EXCHNG TRADED FD VI	6,143	$272.4M	0.21%
108	KOCOCA COLA CO	3,796	$271.9M	0.21%
109	VNQVANGUARD INDEX FDS	2,813	$254.7M	0.20%
110	BUFRFIRST TR EXCHNG TRADED FD VI	8,342	$247.7M	0.19%
111	ICEINTERCONTINENTAL EXCHANGE IN	1,434	$247.4M	0.19%
112	VEAVANGUARD TAX-MANAGED FDS	4,848	$246.4M	0.19%
113	BUFDFIRST TR EXCHNG TRADED FD VI	9,833	$245.3M	0.19%
114	SMHVANECK ETF TRUST	1,142	$241.5M	0.19%
115	LMTLOCKHEED MARTIN CORP	533	$238.0M	0.18%
116	TECHBIO-TECHNE CORP	4,000	$234.5M	0.18%
117	QCOMQUALCOMM INC	1,517	$233.0M	0.18%
118	ASMLASML HOLDING N V	330	$218.7M	0.17%
119	DAUGFIRST TR EXCHNG TRADED FD VI	5,587	$216.8M	0.17%
120	EWEDWARDS LIFESCIENCES CORP	2,965	$214.9M	0.17%
121	DMARFIRST TR EXCHNG TRADED FD VI	5,679	$214.0M	0.16%
122	DSEPFIRST TR EXCHNG TRADED FD VI	5,340	$211.9M	0.16%
123	MCDMCDONALDS CORP	676	$211.2M	0.16%
124	DNOVFIRST TR EXCHNG TRADED FD VI	4,968	$208.2M	0.16%
125	SYKSTRYKER CORPORATION	553	$205.9M	0.16%
126	STWDSTARWOOD PPTY TR INC	10,268	$203.0M	0.16%
127	GNOVFIRST TR EXCHNG TRADED FD VI	5,856	$200.8M	0.15%
128	RITMRITHM CAPITAL CORP	16,785	$192.2M	0.15%
129	GSBDGOLDMAN SACHS BDC INC	11,350	$132.0M	0.10%
130	GUTGABELLI UTIL TR	17,888	$95.5M	0.07%
131	GABGABELLI EQUITY TR INC	11,749	$64.7M	0.05%

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