13F-HR filed by CASCADE INVESTMENT GROUP, INC.
CASCADE INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 123 holding rows worth $109,381,523.
- Accession
- 0001172661-23-002546
- Filer
- CIK 919447
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 123 entries on the cover page, a total value of $109,381,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,381,523 with VALUE read as dollars as filed, 13F file number 028-23149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 56,680 | $12,485,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,888 | $6,767,182 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 88,530 | $4,819,547 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 223,952 | $3,318,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,449 | $2,745,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,712 | $2,626,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,493 | $2,619,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,287 | $2,499,155 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,296 | $2,178,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,060 | $2,093,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,648 | $1,990,145 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 62,000 | $1,905,260 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,854 | $1,817,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,968 | $1,810,679 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,299 | $1,733,367 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,846 | $1,714,417 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,887 | $1,684,479 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,445 | $1,388,957 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,015 | $1,351,014 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,356 | $1,309,805 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 94,107 | $1,304,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,425 | $1,247,873 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54,118 | $1,232,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,386 | $1,209,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,919 | $1,209,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,608 | $1,195,081 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,781 | $1,157,456 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,800 | $1,123,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,114 | $1,061,874 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,381 | $929,529 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,065 | $902,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,698 | $902,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,582 | $880,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,604 | $863,562 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,005 | $853,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,826 | $847,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,767 | $833,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,961 | $825,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,948 | $750,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,423 | $723,143 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,375 | $708,657 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,431 | $700,947 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,373 | $699,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,691 | $665,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,973 | $653,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,807 | $582,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,617 | $582,435 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,900 | $554,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,230 | $545,235 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,735 | $540,983 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,035 | $536,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,359 | $524,968 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57,062 | $520,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,836 | $518,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,088 | $511,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 588 | $510,149 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,565 | $503,895 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,332 | $493,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,962 | $487,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,780 | $482,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,927 | $482,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,178 | $475,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,836 | $470,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,793 | $467,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 965 | $463,694 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,841 | $461,918 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,600 | $452,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,021 | $426,824 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,439 | $420,021 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,000 | $418,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,837 | $411,725 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,631 | $408,547 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,679 | $395,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,545 | $391,984 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,255 | $382,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,317 | $378,582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,060 | $372,830 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,894 | $355,745 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,940 | $353,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,153 | $350,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,952 | $340,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,513 | $337,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 718 | $330,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,007 | $327,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $326,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 687 | $322,190 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,618 | $320,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,195 | $317,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,802 | $305,998 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,164 | $303,307 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $293,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,224 | $292,006 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,223 | $289,879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,200 | $267,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 547 | $267,478 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,405 | $265,440 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,406 | $260,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,967 | $259,448 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,025 | $254,165 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $252,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 954 | $249,729 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,225 | $244,580 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 721 | $242,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,256 | $236,865 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 947 | $234,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,526 | $231,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,326 | $230,414 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,320 | $229,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,228 | $227,451 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,651 | $223,215 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,000 | $217,500 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,087 | $215,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 529 | $214,346 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,918 | $211,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,354 | $210,473 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,132 | $207,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,328 | $207,844 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,829 | $206,824 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 460 | $204,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,070 | $202,074 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,485 | $191,538 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,716 | $120,115 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,035 | $104,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002546 | this filing | 2023-07-19 | acceptance time not in the bulk data set |