The Analysis of CASCADE INVESTMENT GROUP, INC.'s Holdings

Currently, CASCADE INVESTMENT GROUP, INC. holds 143 types of securities in its portfolio with a total value $149.8M. In the most recent quarter, they have increased their positions in DSEP (+26.0K shares, valued at $1.2M), OUNZ (+21.5K shares, valued at $890.2K), OKE (+6.7K shares, valued at $495.2K); decreased their positions in FSK (-36.9K shares, valued at $546.9K), LYB (-11.9K shares, valued at $516.7K), NVDA (-1.7K shares, valued at $324.9K); initiated new positions in DSEP (+26.0K shares, valued at $1.2M), OUNZ (+21.5K shares, valued at $890.2K), BA (+1.2K shares, valued at $255.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS71.3K shares-0.86%2025-12-312026-01-22

SPTM SPDR SERIES TRUST97.1K shares0.08%2025-12-312026-01-22

AAPL APPLE INC27.8K shares-1.56%2025-12-312026-01-22

CIBR FIRST TR EXCHANGE TRADED FD59.1K shares-0.88%2025-12-312026-01-22

VXUS VANGUARD STAR FDS48.6K shares3.36%2025-12-312026-01-22

AMZN AMAZON COM INC13.6K shares-1.31%2025-12-312026-01-22

MSFT MICROSOFT CORP6.0K shares-0.99%2025-12-312026-01-22

SKYY FIRST TR EXCHANGE TRADED FD22.2K shares-4.37%2025-12-312026-01-22

Sponsored

SPG SIMON PPTY GROUP INC NEW13.1K shares-3.73%2025-12-312026-01-22

ALPHABET INC ALPHABET INC7.6K shares-0.68%2025-12-312026-01-22

CVX CHEVRON CORP NEW14.8K shares0.58%2025-12-312026-01-22

V VISA INC6.4K shares-2.42%2025-12-312026-01-22

PBA PEMBINA PIPELINE CORP57.8K shares-2.82%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS7.3K shares3.07%2025-12-312026-01-22

ALPHABET INC ALPHABET INC6.0K shares-3.37%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.5.8K shares0.00%2025-12-312026-01-22

Sponsored

SPYI NEOS ETF TRUST35.2K shares-5.11%2025-12-312026-01-22

GLP GLOBAL PARTNERS LP42.5K shares-9.16%2025-12-312026-01-22

NVDA NVIDIA CORPORATION9.5K shares-15.48%2025-12-312026-01-22

OHI OMEGA HEALTHCARE INVS INC39.3K shares-4.79%2025-12-312026-01-22

IRM IRON MTN INC DEL19.2K shares-6.13%2025-12-312026-01-22

ARTY ISHARES TR32.5K shares9.52%2025-12-312026-01-22

JEPI J P MORGAN EXCHANGE TRADED F27.3K shares-8.52%2025-12-312026-01-22

MO ALTRIA GROUP INC26.9K shares-0.30%2025-12-312026-01-22

Sponsored

AM ANTERO MIDSTREAM CORP86.9K shares-1.59%2025-12-312026-01-22

ET ENERGY TRANSFER L P92.2K shares3.46%2025-12-312026-01-22

ABBV ABBVIE INC6.6K shares-2.99%2025-12-312026-01-22

BROADCOM INC BROADCOM INC4.0K shares-15.16%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS18.0K shares0.68%2025-12-312026-01-22

ARCC ARES CAPITAL CORP59.9K shares-5.60%2025-12-312026-01-22

SUN SUNOCO LP/SUNOCO FIN CORP22.8K shares-6.16%2025-12-312026-01-22

DSEP FIRST TR EXCHNG TRADED FD VI26.0K sharesnew addition2025-12-312026-01-22

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI49.6K shares2.25%2025-12-312026-01-22

SPYD SPDR SERIES TRUST26.3K shares-0.32%2025-12-312026-01-22

PWR QUANTA SVCS INC2.5K shares-1.18%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares4.96%2025-12-312026-01-22

HASI HA SUSTAINABLE INFRA CAP INC31.8K shares-0.78%2025-12-312026-01-22

FV FIRST TR EXCHANGE TRADED FD15.8K shares-6.10%2025-12-312026-01-22

CRM SALESFORCE INC3.7K shares0.41%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW1.1K shares-2.61%2025-12-312026-01-22

Sponsored

GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-12-312026-01-22

OKE ONEOK INC NEW13.0K shares107.93%2025-12-312026-01-22

OUNZ VANECK MERK GOLD ETF21.5K sharesnew addition2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-12-312026-01-22

INTU INTUIT1.3K shares0.00%2025-12-312026-01-22

EXR EXTRA SPACE STORAGE INC6.7K shares-9.87%2025-12-312026-01-22

HON HONEYWELL INTL INC4.4K shares9.92%2025-12-312026-01-22

FTNT FORTINET INC9.4K shares0.00%2025-12-312026-01-22

Sponsored

PFE PFIZER INC28.9K shares0.13%2025-12-312026-01-22

TXUE THORNBURG ETF TR22.9K shares16.41%2025-12-312026-01-22

GLW CORNING INC8.0K shares-0.12%2025-12-312026-01-22

BUFR FIRST TR EXCHNG TRADED FD VI20.5K shares33.92%2025-12-312026-01-22

RTX RTX CORPORATION3.7K shares1.14%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON3.3K shares-0.91%2025-12-312026-01-22

DLR DIGITAL RLTY TR INC4.2K shares-4.71%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC3.6K shares-11.73%2025-12-312026-01-22

Sponsored

AEP AMERICAN ELEC PWR CO INC5.3K shares1.43%2025-12-312026-01-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares-16.32%2025-12-312026-01-22

AIRR FIRST TR EXCHANGE TRADED FD6.1K shares0.00%2025-12-312026-01-22

FSK FS KKR CAP CORP39.3K shares-48.42%2025-12-312026-01-22

XEL XCEL ENERGY INC7.9K shares0.00%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F7.7K shares0.00%2025-12-312026-01-22

AMAT APPLIED MATLS INC2.1K shares0.00%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC1.2K shares0.00%2025-12-312026-01-22

Sponsored

PRU PRUDENTIAL FINL INC4.8K shares2.68%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.00%2025-12-312026-01-22

KEYS KEYSIGHT TECHNOLOGIES INC2.6K shares0.00%2025-12-312026-01-22

CDIG EA SERIES TRUST20.9K shares22.64%2025-12-312026-01-22

XOM EXXON MOBIL CORP4.3K shares-2.26%2025-12-312026-01-22

LLY ELI LILLY & CO473 shares0.00%2025-12-312026-01-22

FTCS FIRST TR EXCHANGE-TRADED FD5.4K shares-0.02%2025-12-312026-01-22

VIK VIKING HOLDINGS LTD6.8K shares-5.26%2025-12-312026-01-22

Sponsored

PG PROCTER AND GAMBLE CO3.4K shares0.00%2025-12-312026-01-22

VICI VICI PPTYS INC16.7K shares83.41%2025-12-312026-01-22

MA MASTERCARD INCORPORATED823 shares0.00%2025-12-312026-01-22

ABT ABBOTT LABS3.7K shares0.00%2025-12-312026-01-22

GPIX GOLDMAN SACHS ETF TR8.5K shares40.61%2025-12-312026-01-22

VUG VANGUARD INDEX FDS911 shares5.20%2025-12-312026-01-22

TOST TOAST INC12.5K shares7.10%2025-12-312026-01-22

BUFD FIRST TR EXCHNG TRADED FD VI15.7K shares57.67%2025-12-312026-01-22

Sponsored

CROWN CASTLE INC CROWN CASTLE INC5.0K shares-13.19%2025-12-312026-01-22

DPG DUFF & PHELPS UTLITY AND INF34.6K shares5.48%2025-12-312026-01-22

EMLP FIRST TR EXCHANGE-TRADED FD11.5K shares0.69%2025-12-312026-01-22

CM CANADIAN IMPERIAL BANK OF CO4.8K shares-8.48%2025-12-312026-01-22

ECG EVERUS CONSTR GROUP5.0K shares0.00%2025-12-312026-01-22

SMH VANECK ETF TRUST1.2K shares3.08%2025-12-312026-01-22

NOW SERVICENOW INC2.7K shares533.41%2025-12-312026-01-22

A AGILENT TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-01-22

Sponsored

CSCO CISCO SYS INC5.3K shares0.00%2025-12-312026-01-22

MAR MARRIOTT INTL INC NEW1.3K shares0.00%2025-12-312026-01-22

MDU MDU RES GROUP INC20.0K shares0.00%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC2.1K shares0.00%2025-12-312026-01-22

URI UNITED RENTALS INC460 shares0.00%2025-12-312026-01-22

HACK AMPLIFY ETF TR4.6K shares0.00%2025-12-312026-01-22

KO COCA COLA CO5.3K shares-0.94%2025-12-312026-01-22

PAVE GLOBAL X FDS7.7K shares0.00%2025-12-312026-01-22

Sponsored

ENB ENBRIDGE INC7.6K shares-4.95%2025-12-312026-01-22

PFFA ETFIS SER TR I16.6K shares-2.92%2025-12-312026-01-22

GDOC GOLDMAN SACHS ETF TR10.0K shares0.87%2025-12-312026-01-22

VTV VANGUARD INDEX FDS1.8K shares1.71%2025-12-312026-01-22

KNF KNIFE RIVER CORP5.0K shares0.00%2025-12-312026-01-22

ASML ASML HOLDING N V327 shares0.00%2025-12-312026-01-22

CL COLGATE PALMOLIVE CO4.4K shares0.00%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares-3.29%2025-12-312026-01-22

Sponsored

GSIE GOLDMAN SACHS ETF TR7.9K shares0.00%2025-12-312026-01-22

CAT CATERPILLAR INC561 shares0.00%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO5.6K shares-6.69%2025-12-312026-01-22

DTCR GLOBAL X FDS14.2K shares33.57%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS4.6K shares0.00%2025-12-312026-01-22

IWM ISHARES TR1.2K shares-4.38%2025-12-312026-01-22

SDY SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.2K shares-7.84%2025-12-312026-01-22

Sponsored

BAC BANK AMERICA CORP4.8K shares0.02%2025-12-312026-01-22

BAI BLACKROCK ETF TRUST7.8K shares9.93%2025-12-312026-01-22

BA BOEING CO1.2K sharesnew addition2025-12-312026-01-22

LYB LYONDELLBASELL INDUSTRIES N5.9K shares-66.95%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS2.9K shares0.28%2025-12-312026-01-22

GRID FIRST TR EXCHANGE TRADED FD1.7K shares8.16%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP524 shares0.00%2025-12-312026-01-22

EW EDWARDS LIFESCIENCES CORP3.0K shares0.00%2025-12-312026-01-22

Sponsored

DOCT FIRST TR EXCHNG TRADED FD VI5.7K sharesnew addition2025-12-312026-01-22

CASY CASEYS GEN STORES INC452 shares15.90%2025-12-312026-01-22

BXSL BLACKSTONE SECD LENDING FD9.3K shares12.65%2025-12-312026-01-22

SHLD GLOBAL X FDS3.8K shares5.81%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR388 shares4.58%2025-12-312026-01-22

TECH BIO-TECHNE CORP4.0K shares0.00%2025-12-312026-01-22

GLOBAL MED REIT INC GLOBAL MED REIT INC6.9K shares-10.70%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2025-12-312026-01-22

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION18.4K shares-12.57%2025-12-312026-01-22

MCD MCDONALDS CORP742 shares0.00%2025-12-312026-01-22

INTC INTEL CORP6.1K shares0.00%2025-12-312026-01-22

QCOM QUALCOMM INC1.3K shares0.00%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-22

ABR ARBOR REALTY TRUST INC27.6K shares-49.73%2025-12-312026-01-22

ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-01-22

XLU SELECT SECTOR SPDR TR4.9K sharesnew addition2025-12-312026-01-22

Sponsored

BST BLACKROCK SCIENCE & TECHNOLO5.1K shares3.05%2025-12-312026-01-22

DAUG FIRST TR EXCHNG TRADED FD VI4.5K shares-19.03%2025-12-312026-01-22

CAG CONAGRA BRANDS INC11.4K sharesnew addition2025-12-312026-01-22

FPE FIRST TR EXCH TRADED FD III10.3K shares-29.96%2025-12-312026-01-22

RITM RITHM CAPITAL CORP15.9K shares0.00%2025-12-312026-01-22

GUT GABELLI UTIL TR17.9K shares0.00%2025-12-312026-01-22

GAB GABELLI EQUITY TR INC11.7K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available