The Analysis of CASCADE INVESTMENT GROUP, INC.'s Holdings
Currently, CASCADE INVESTMENT GROUP, INC. holds 146 types of securities in its portfolio with a total value $151.1M. In the most recent quarter, they have increased their positions in TXUE (+19.6K shares, valued at $596.9K), HON (+2.4K shares, valued at $500.4K), IBM (+1.6K shares, valued at $445.5K); decreased their positions in AVGO (-2.7K shares, valued at $889.8K), INTU (-1.0K shares, valued at $706.4K), AAPL (-1.3K shares, valued at $333.1K); initiated new positions in TXUE (+19.6K shares, valued at $596.9K), CDIG (+17.0K shares, valued at $424.0K), GPIX (+6.1K shares, valued at $316.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS71.9K shares-0.08%2025-09-302025-10-29
SPTM SPDR SERIES TRUST97.0K shares2.64%2025-09-302025-10-29 AAPL APPLE INC28.2K shares-4.43%2025-09-302025-10-29 CIBR FIRST TR EXCHANGE TRADED FD59.6K shares1.08%2025-09-302025-10-29 VXUS VANGUARD STAR FDS47.0K shares4.23%2025-09-302025-10-29 MSFT MICROSOFT CORP6.1K shares-1.51%2025-09-302025-10-29 SKYY FIRST TR EXCHANGE TRADED FD23.2K shares-0.49%2025-09-302025-10-29 AMZN AMAZON COM INC13.8K shares-0.11%2025-09-302025-10-29 SPG SIMON PPTY GROUP INC NEW13.6K shares-0.46%2025-09-302025-10-29 PBA PEMBINA PIPELINE CORP59.5K shares-1.83%2025-09-302025-10-29 CVX CHEVRON CORP NEW14.7K shares-0.56%2025-09-302025-10-29 GLP GLOBAL PARTNERS LP46.8K shares-1.24%2025-09-302025-10-29 V VISA INC6.5K shares-0.18%2025-09-302025-10-29 NVDA NVIDIA CORPORATION11.3K shares-4.33%2025-09-302025-10-29 IRM IRON MTN INC DEL20.5K shares-2.04%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS7.1K shares28.48%2025-09-302025-10-29 SPYI NEOS ETF TRUST37.1K shares0.08%2025-09-302025-10-29 GOOG ALPHABET INC7.6K shares0.00%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.5.8K shares-0.19%2025-09-302025-10-29 MO ALTRIA GROUP INC27.0K shares-0.84%2025-09-302025-10-29 OHI OMEGA HEALTHCARE INVS INC41.3K shares-2.06%2025-09-302025-10-29 AM ANTERO MIDSTREAM CORP88.3K shares-2.68%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F29.9K shares-3.67%2025-09-302025-10-29 ABBV ABBVIE INC6.9K shares-0.48%2025-09-302025-10-29 AVGO BROADCOM INC4.7K shares-36.38%2025-09-302025-10-29 ET ENERGY TRANSFER L P89.1K shares-0.57%2025-09-302025-10-29 GOOGL ALPHABET INC6.2K shares0.00%2025-09-302025-10-29 ARTY ISHARES TR29.7K shares2.70%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS17.8K shares0.00%2025-09-302025-10-29 ARCC ARES CAPITAL CORP63.4K shares-0.81%2025-09-302025-10-29 FTGC FIRST TR EXCHANGE TRAD FD VI48.5K shares0.19%2025-09-302025-10-29 SUN SUNOCO LP/SUNOCO FIN CORP24.3K shares-2.41%2025-09-302025-10-29 SPYD SPDR SERIES TRUST26.4K shares1.79%2025-09-302025-10-29 FSK FS KKR CAP CORP76.3K shares8.98%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW1.2K shares0.96%2025-09-302025-10-29 PWR QUANTA SVCS INC2.5K shares-1.70%2025-09-302025-10-29 EXR EXTRA SPACE STORAGE INC7.4K shares-3.47%2025-09-302025-10-29 FV FIRST TR EXCHANGE TRADED FD16.8K shares-2.13%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares2.78%2025-09-302025-10-29 HASI HA SUSTAINABLE INFRA CAP INC32.0K shares-1.51%2025-09-302025-10-29 INTU INTUIT1.3K shares-43.87%2025-09-302025-10-29 LYB LYONDELLBASELL INDUSTRIES N17.8K shares3.65%2025-09-302025-10-29 CRM SALESFORCE INC3.7K shares5.50%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC1.1K shares-6.84%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR1.3K shares-0.39%2025-09-302025-10-29 HON HONEYWELL INTL INC4.0K shares143.54%2025-09-302025-10-29 FTNT FORTINET INC9.4K shares3.86%2025-09-302025-10-29 DLR DIGITAL RLTY TR INC4.4K shares-1.78%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC4.0K shares-12.90%2025-09-302025-10-29 PFE PFIZER INC28.9K shares-3.05%2025-09-302025-10-29 ABR ARBOR REALTY TRUST INC54.9K shares-6.91%2025-09-302025-10-29 IBTF ISHARES TR28.6K shares21.66%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND2.7K shares-29.19%2025-09-302025-10-29 GLW CORNING INC8.0K shares0.00%2025-09-302025-10-29 XEL XCEL ENERGY INC7.9K shares0.00%2025-09-302025-10-29 RTX RTX CORPORATION3.7K shares0.00%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.3K shares-19.39%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.00%2025-09-302025-10-29 TXUE THORNBURG ETF TR19.6K sharesnew addition2025-09-302025-10-29 AIRR FIRST TR EXCHANGE TRADED FD6.1K shares0.00%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC5.2K shares1.92%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC1.2K shares-4.10%2025-09-302025-10-29 CCI CROWN CASTLE INC5.7K shares-0.52%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F7.7K shares0.00%2025-09-302025-10-29 GMAR FIRST TR EXCHNG TRADED FD VI13.2K shares-5.32%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO3.4K shares-9.85%2025-09-302025-10-29 BUFR FIRST TR EXCHNG TRADED FD VI15.3K shares57.92%2025-09-302025-10-29 FTCS FIRST TR EXCHANGE-TRADED FD5.4K shares0.58%2025-09-302025-10-29 XOM EXXON MOBIL CORP4.4K shares0.00%2025-09-302025-10-29 ABT ABBOTT LABS3.7K shares0.00%2025-09-302025-10-29 PRU PRUDENTIAL FINL INC4.7K shares9.37%2025-09-302025-10-29 MA MASTERCARD INCORPORATED823 shares0.00%2025-09-302025-10-29 OKE ONEOK INC NEW6.2K shares9.66%2025-09-302025-10-29 KEYS KEYSIGHT TECHNOLOGIES INC2.6K shares-3.67%2025-09-302025-10-29 VIK VIKING HOLDINGS LTD7.1K shares-13.34%2025-09-302025-10-29 URI UNITED RENTALS INC460 shares0.00%2025-09-302025-10-29 AMAT APPLIED MATLS INC2.1K shares0.00%2025-09-302025-10-29 EMLP FIRST TR EXCHANGE-TRADED FD11.5K shares7.76%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC2.1K shares0.00%2025-09-302025-10-29 ECG EVERUS CONSTR GROUP5.0K shares0.00%2025-09-302025-10-29 TOST TOAST INC11.7K shares1.15%2025-09-302025-10-29 DPG DUFF & PHELPS UTLITY AND INF32.9K shares6.48%2025-09-302025-10-29 CDIG EA SERIES TRUST17.0K sharesnew addition2025-09-302025-10-29 VUG VANGUARD INDEX FDS866 shares0.00%2025-09-302025-10-29 CM CANADIAN IMPERIAL BANK OF CO5.2K shares0.00%2025-09-302025-10-29 ENB ENBRIDGE INC8.0K shares0.00%2025-09-302025-10-29 FI FISERV INC3.1K shares-10.08%2025-09-302025-10-29 HACK AMPLIFY ETF TR4.6K shares-5.15%2025-09-302025-10-29 NOW SERVICENOW INC431 shares4.11%2025-09-302025-10-29 A AGILENT TECHNOLOGIES INC3.0K shares-4.09%2025-09-302025-10-29 KNF KNIFE RIVER CORP5.0K shares0.00%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW3.0K shares0.96%2025-09-302025-10-29 PFFA ETFIS SER TR I17.1K shares0.00%2025-09-302025-10-29 SMH VANECK ETF TRUST1.1K shares0.89%2025-09-302025-10-29 PAVE GLOBAL X FDS7.7K shares0.00%2025-09-302025-10-29 CSCO CISCO SYS INC5.3K shares0.00%2025-09-302025-10-29 LLY ELI LILLY & CO473 shares0.00%2025-09-302025-10-29 MDU MDU RES GROUP INC20.0K shares0.00%2025-09-302025-10-29 KO COCA COLA CO5.3K shares-5.74%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO4.4K shares-11.05%2025-09-302025-10-29 DJAN FIRST TR EXCHNG TRADED FD VI8.1K shares-1.23%2025-09-302025-10-29 VTV VANGUARD INDEX FDS1.8K shares0.55%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW1.3K shares0.00%2025-09-302025-10-29 GSIE GOLDMAN SACHS ETF TR7.9K shares0.00%2025-09-302025-10-29 ASML ASML HOLDING N V327 shares-0.91%2025-09-302025-10-29 GPIX GOLDMAN SACHS ETF TR6.1K sharesnew addition2025-09-302025-10-29 GDOC GOLDMAN SACHS ETF TR9.9K shares4.31%2025-09-302025-10-29 ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-10-29 VICI VICI PPTYS INC9.1K shares3.77%2025-09-302025-10-29 IWM ISHARES TR1.2K shares-5.17%2025-09-302025-10-29 SDY SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-10-29 META META PLATFORMS INC386 shares-1.53%2025-09-302025-10-29 TEL TE CONNECTIVITY PLC1.3K shares0.00%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS4.6K shares-0.11%2025-09-302025-10-29 BUFD FIRST TR EXCHNG TRADED FD VI9.9K shares2.73%2025-09-302025-10-29 OBDC BLUE OWL CAPITAL CORPORATION21.1K shares0.00%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO6.0K shares-2.45%2025-09-302025-10-29 FPE FIRST TR EXCH TRADED FD III14.7K shares-39.08%2025-09-302025-10-29 CAT CATERPILLAR INC561 shares0.00%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP524 shares8.49%2025-09-302025-10-29 GMRE GLOBAL MED REIT INC7.7K sharesnew addition2025-09-302025-10-29 BAC BANK AMERICA CORP4.8K shares1.47%2025-09-302025-10-29 SHLD GLOBAL X FDS3.5K shares0.00%2025-09-302025-10-29 DAUG FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2025-09-302025-10-29 BAI BLACKROCK ETF TRUST7.0K sharesnew addition2025-09-302025-10-29 GRID FIRST TR EXCHANGE TRADED FD1.5K shares1.93%2025-09-302025-10-29 EW EDWARDS LIFESCIENCES CORP3.0K shares0.00%2025-09-302025-10-29 ZTS ZOETIS INC1.6K shares0.00%2025-09-302025-10-29 MCD MCDONALDS CORP742 shares0.00%2025-09-302025-10-29 QQQ INVESCO QQQ TR371 shares0.00%2025-09-302025-10-29 TECH BIO-TECHNE CORP4.0K shares0.00%2025-09-302025-10-29 CASY CASEYS GEN STORES INC390 sharesnew addition2025-09-302025-10-29 IWF ISHARES TR470 sharesnew addition2025-09-302025-10-29 DTCR GLOBAL X FDS10.7K sharesnew addition2025-09-302025-10-29 BXSL BLACKSTONE SECD LENDING FD8.3K sharesnew addition2025-09-302025-10-29 QCOM QUALCOMM INC1.3K shares0.00%2025-09-302025-10-29 DNOV FIRST TR EXCHNG TRADED FD VI4.4K shares-12.08%2025-09-302025-10-29 INTC INTEL CORP6.1K sharesnew addition2025-09-302025-10-29 BST BLACKROCK SCIENCE & TECHNOLO4.9K sharesnew addition2025-09-302025-10-29 SYK STRYKER CORPORATION551 shares-6.29%2025-09-302025-10-29 DMAR FIRST TR EXCHNG TRADED FD VI5.0K shares-3.96%2025-09-302025-10-29 RITM RITHM CAPITAL CORP15.9K shares-5.12%2025-09-302025-10-29 GUT GABELLI UTIL TR17.9K shares0.00%2025-09-302025-10-29 GAB GABELLI EQUITY TR INC11.7K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available