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 |
|---|---|---|---|---|---|
| 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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