CASCADE INVESTMENT GROUP, INC.

13F filer, CIK 919447, Colorado Springs, CO

CASCADE INVESTMENT GROUP, INC. reported $139,823,072 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 39.7% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000206

Period: 2024-12-31
Reported value: $140M
Holdings: 136
Top 10 weight: 39.7%
New: 8
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+2,152	$869K
AMZNadded	+2,605	$572K
ECGnew	+5,000	$329K
DPGnew	+26,300	$307K
GNOVnew	+7,077	$248K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-2,230	-$940K
GSBDreduced	-35,757	-$433K
NVDAreduced	-2,401	-$322K
STZexited	-987	-$254K
GLPreduced	-2,850	-$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000206, largest first. % of portfolio is the value over $139,823,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	71,907	$20.8M	14.9%	+489	Timeline
AAPLAPPLE INC	30,527	$7.64M	5.47%	+539	Timeline
SPTMSPDR SERIES TRUST	95,531	$6.82M	4.88%	+2,309	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	58,853	$3.73M	2.67%	-83	Timeline
AMZNAMAZON COM INC	16,194	$3.55M	2.54%	+2,605	Timeline
ABRARBOR REALTY TRUST INC	214,047	$2.96M	2.12%	-1,750	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,812	$2.84M	2.03%	-250	Timeline
MSFTMICROSOFT CORP	5,687	$2.4M	1.71%	-2,230	Timeline
SPGSIMON PPTY GROUP INC NEW	13,821	$2.38M	1.7%	-250	Timeline
PBAPEMBINA PIPELINE CORP	63,238	$2.34M	1.67%	-905	Timeline
GLPGLOBAL PARTNERS LP	49,185	$2.29M	1.64%	-2,850	Timeline
IRMIRON MTN INC DEL	21,560	$2.27M	1.62%	-885	Timeline
VXUSVANGUARD STAR FDS	37,458	$2.21M	1.58%	+1,976	Timeline
VVISA INC	6,794	$2.15M	1.54%	+6	Timeline
CVXCHEVRON CORPORATION	14,353	$2.08M	1.49%	+371	Timeline
SPYINEOS ETF TRUST	37,180	$1.89M	1.35%	+800	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,159	$1.79M	1.28%	-775	Timeline
ETENERGY TRANSFER L P	90,975	$1.78M	1.27%	-1,186	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,252	$1.64M	1.17%	-925	Timeline
INTUINTUIT	2,395	$1.51M	1.08%	-20	Timeline
GOOGALPHABET INC	7,537	$1.44M	1.03%	0	Timeline
ARCCARES CAPITAL CORP	65,011	$1.42M	1.02%	-1,350	Timeline
AVGOBROADCOM INC	6,127	$1.42M	1.02%	+145	Timeline
AMANTERO MIDSTREAM CORP	91,805	$1.39M	0.99%	-226	Timeline
JPMJPMORGAN CHASE & CO	5,751	$1.38M	0.99%	+21	Timeline
FSKFS KKR CAP CORP	63,073	$1.37M	0.98%	+10,450	Timeline
MOALTRIA GROUP INC	25,934	$1.36M	0.97%	-175	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,108	$1.34M	0.96%	+189	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	26,080	$1.34M	0.96%	-1,700	Timeline
ACNACCENTURE PLC IRELAND	3,738	$1.31M	0.94%	+12	Timeline
GOOGLALPHABET INC	6,865	$1.3M	0.93%	0	Timeline
ABBVABBVIE INC	6,994	$1.24M	0.89%	-170	Timeline
EXREXTRA SPACE STORAGE INC	8,044	$1.2M	0.86%	-202	Timeline
BNDVANGUARD BD INDEX FDS	16,207	$1.17M	0.83%	+1,214	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	47,824	$1.14M	0.82%	-4,405	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,237	$1.13M	0.81%	+2	Timeline
ARTYISHARES TR	29,477	$1.09M	0.78%	-500	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,535	$1.04M	0.74%	+192	Timeline
SPYDSPDR SERIES TRUST	23,491	$1.02M	0.73%	+157	Timeline
CRMSALESFORCE INC	2,875	$961K	0.69%	+65	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,067	$937K	0.67%	-12	Timeline
TSLATESLA INC	2,152	$869K	0.62%	new	Timeline
FTNTFORTINET INC	9,075	$857K	0.61%	0	Timeline
PWRQUANTA SVCS INC	2,687	$849K	0.61%	+32	Timeline
PFEPFIZER INC	32,007	$849K	0.61%	+1,277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,886	$845K	0.6%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	69,025	$835K	0.6%	-35,757	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,925	$830K	0.59%	-150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,295	$759K	0.54%	-26	Timeline
NVDANVIDIA CORPORATION	5,472	$735K	0.53%	-2,401	Timeline
DLRDIGITAL RLTY TR INC	4,015	$712K	0.51%	-42	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,201	$709K	0.51%	+55	Timeline
FISVFISERV INC	3,433	$705K	0.5%	-70	Timeline
CCICROWN CASTLE INC	7,202	$654K	0.47%	+1,115	Timeline
GSGOLDMAN SACHS GROUP INC	1,032	$591K	0.42%	-10	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	15,413	$577K	0.41%	-491	Timeline
RTXRTX CORPORATION	4,951	$573K	0.41%	+624	Timeline
XELXCEL ENERGY INC	8,480	$573K	0.41%	0	Timeline
CALFPACER FDS TR	12,791	$563K	0.4%	+300	Timeline
FPEFIRST TR EXCH TRADED FD III	30,353	$537K	0.38%	-120	Timeline
PRUPRUDENTIAL FINL INC	4,529	$537K	0.38%	-235	Timeline
XOMEXXON MOBIL CORP	4,860	$523K	0.37%	-206	Timeline
OKEONEOK INC NEW	5,092	$511K	0.37%	-166	Timeline
PGPROCTER & GAMBLE CO	3,037	$509K	0.36%	+166	Timeline
KNFKNIFE RIVER CORP	5,000	$508K	0.36%	0	Timeline
UNHUNITEDHEALTH GROUP INC	895	$453K	0.32%	-15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,925	$448K	0.32%	-975	Timeline
CLCOLGATE PALMOLIVE CO	4,920	$447K	0.32%	+9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,697	$442K	0.32%	0	Timeline
MAMASTERCARD INCORPORATED	823	$433K	0.31%	-22	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,697	$433K	0.31%	0	Timeline
LLYELI LILLY & CO	558	$431K	0.31%	-33	Timeline
AEPAMERICAN ELEC PWR CO INC	4,633	$427K	0.31%	+2,357	Timeline
AAGILENT TECHNOLOGIES INC	3,180	$427K	0.31%	0	Timeline
NOWSERVICENOW INC	400	$424K	0.3%	+82	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,220	$417K	0.3%	-50	Timeline
NEMNEWMONT CORP	10,684	$398K	0.28%	0	Timeline
HONHONEYWELL INTL INC	1,748	$395K	0.28%	+30	Timeline
JNJJOHNSON & JOHNSON	2,717	$393K	0.28%	-226	Timeline
SMHVANECK ETF TRUST	1,586	$384K	0.27%	+104	Timeline
TOSTTOAST INC	10,531	$384K	0.27%	0	Timeline
ABTABBOTT LABORATORIES	3,345	$378K	0.27%	+802	Timeline
GLWCORNING INC	7,922	$376K	0.27%	-25	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,509	$375K	0.27%	+268	Timeline
PANWPALO ALTO NETWORKS INC	2,054	$374K	0.27%	+927	Timeline
BACBANK OF AMER CORP	8,443	$371K	0.27%	+466	Timeline
AMATAPPLIED MATLS INC	2,264	$368K	0.26%	0	Timeline
MARMARRIOTT INTL INC NEW	1,307	$365K	0.26%	+25	Timeline
VIKVIKING HOLDINGS LTD	8,225	$362K	0.26%	0	Timeline
HACKAMPLIFY ETF TR	4,850	$361K	0.26%	-100	Timeline
MDUMDU RES GROUP INC	20,000	$360K	0.26%	0	Timeline
VUGVANGUARD INDEX FDS	866	$355K	0.25%	+89	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	44,885	$347K	0.25%	-5,146
ENBENBRIDGE INC	8,093	$343K	0.25%	+700	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,807	$334K	0.24%	-104	Timeline
PAVEGLOBAL X FDS	8,189	$331K	0.24%	-2,054	Timeline
ECGEVERUS CONSTR GROUP	5,000	$329K	0.24%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,190	$328K	0.23%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	21,700	$328K	0.23%	-375	Timeline
DUKDUKE ENERGY CORP NEW	3,010	$324K	0.23%	-160	Timeline
URIUNITED RENTALS INC	460	$324K	0.23%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,714	$323K	0.23%	0	Timeline
CSCOCISCO SYS INC	5,293	$313K	0.22%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	26,300	$307K	0.22%	new	Timeline
VTVVANGUARD INDEX FDS	1,806	$306K	0.22%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,982	$305K	0.22%	0	Timeline
GDOCGOLDMAN SACHS ETF TR	9,458	$304K	0.22%	-266	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,593	$303K	0.22%	-80	Timeline
VICIVICI PPTYS INC	10,251	$299K	0.21%	0	Timeline
TECHBIO-TECHNE CORP	4,000	$288K	0.21%	0	Timeline
ZTSZOETIS INC	1,748	$285K	0.2%	-35	Timeline
SDYSPDR SERIES TRUST	2,143	$283K	0.2%	0	Timeline
IWMISHARES TR	1,271	$281K	0.2%	+290	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,870	$273K	0.19%	-100	Timeline
ASMLASML HLDG NV	393	$272K	0.19%	-65	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,663	$272K	0.19%	+55	Timeline
LMTLOCKHEED MARTIN CORP	552	$268K	0.19%	+59	Timeline
GSIEGOLDMAN SACHS ETF TR	7,916	$264K	0.19%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,342	$254K	0.18%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,689	$252K	0.18%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	9,833	$251K	0.18%	+475	Timeline
VNQVANGUARD INDEX FDS	2,813	$251K	0.18%	-33	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,077	$248K	0.18%	new	Timeline
KOCOCA COLA CO	3,740	$233K	0.17%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,848	$232K	0.17%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,616	$228K	0.16%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,875	$224K	0.16%	new	Timeline
TELTE CONNECTIVITY PLC	1,549	$221K	0.16%	0	Timeline
SHAKSHAKE SHACK INC	1,706	$221K	0.16%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,965	$219K	0.16%	-180	Timeline
PMPHILIP MORRIS INTL INC	1,770	$213K	0.15%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	4,968	$213K	0.15%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,268	$195K	0.14%	0	Timeline
RITMRITHM CAPITAL CORP	16,885	$183K	0.13%	-1,000	Timeline
GUTGABELLI UTIL TR	17,888	$90K	0.06%	+801	Timeline
GABGABELLI EQUITY TR INC	11,749	$63.2K	0.05%	-6,286	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STZCONSTELLATION BRANDS INC	987	$254K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000206	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC