Cascade Investment Group, Inc. Top Holdings and 13F Report (2025) About Cascade Investment Group, Inc.Investment ActivityCascade Investment Group, Inc. has $139.82 million in total holdings as of December 31, 2024.Cascade Investment Group, Inc. owns shares of 136 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Cascade Investment Group, Inc. has purchased 129 new stocks and bought additional shares in 42 stocks.Cascade Investment Group, Inc. sold shares of 55 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $20,839,345Apple $7,644,515SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,823,783First Trust Nasdaq Cybersecurity ETF $3,734,241Amazon.com $3,552,802 Largest New Holdings this Quarter Tesla $869,064 HoldingEVERUS CONSTR GROUP $328,750 HoldingDuff & Phelps Utility and Infrastructure Fund $307,447 HoldingFIRST TR EXCHNG TRADED FD VI $247,554 HoldingFT Vest U.S. Equity Deep Buffer ETF - September $227,712 Holding Largest Purchases this Quarter Tesla 2,152 shares (about $869.06K)Amazon.com 2,605 shares (about $571.51K)EVERUS CONSTR GROUP 5,000 shares (about $328.75K)Duff & Phelps Utility and Infrastructure Fund 26,300 shares (about $307.45K)FIRST TR EXCHNG TRADED FD VI 7,077 shares (about $247.55K) Largest Sales this Quarter Microsoft 2,230 shares (about $939.95K)Goldman Sachs BDC 35,757 shares (about $432.66K)NVIDIA 2,401 shares (about $322.43K)Global Partners 2,850 shares (about $132.67K)First Trust Global Tactical Commodity Strategy Fund 4,405 shares (about $105.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascade Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$20,839,345$141,717 ▲0.7%71,90714.9%ETFAAPLApple$7,644,515$134,975 ▲1.8%30,5275.5%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,823,783$164,932 ▲2.5%95,5314.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,734,241$5,266 ▼-0.1%58,8532.7%ManufacturingAMZNAmazon.com$3,552,802$571,511 ▲19.2%16,1942.5%Retail/WholesaleABRArbor Realty Trust$2,964,546$24,237 ▼-0.8%214,0472.1%FinanceSKYYFirst Trust Cloud Computing ETF$2,836,454$29,780 ▼-1.0%23,8122.0%ManufacturingMSFTMicrosoft$2,397,071$939,945 ▼-28.2%5,6871.7%Computer and TechnologySPGSimon Property Group$2,380,115$43,053 ▼-1.8%13,8211.7%FinancePBAPembina Pipeline$2,336,645$33,440 ▼-1.4%63,2381.7%Oils/EnergyGLPGlobal Partners$2,289,562$132,668 ▼-5.5%49,1851.6%Oils/EnergyIRMIron Mountain$2,266,156$93,022 ▼-3.9%21,5601.6%Business ServicesVXUSVanguard Total International Stock ETF$2,207,400$116,446 ▲5.6%37,4581.6%ETFVVisa$2,147,176$1,896 ▲0.1%6,7941.5%Business ServicesCVXChevron$2,078,822$53,734 ▲2.7%14,3531.5%Oils/EnergySPYINEOS S&P 500 High Income ETF$1,889,488$40,656 ▲2.2%37,1801.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,792,568$44,586 ▼-2.4%31,1591.3%ETFETEnergy Transfer$1,782,201$23,234 ▼-1.3%90,9751.3%Oils/EnergyOHIOmega Healthcare Investors$1,637,085$35,011 ▼-2.1%43,2521.2%FinanceINTUIntuit$1,505,109$12,569 ▼-0.8%2,3951.1%Computer and TechnologyGOOGAlphabet$1,435,3470.0%7,5371.0%Computer and TechnologyARCCAres Capital$1,423,101$29,552 ▼-2.0%65,0111.0%FinanceAVGOBroadcom$1,420,511$33,617 ▲2.4%6,1271.0%Computer and TechnologyAMAntero Midstream$1,385,333$3,410 ▼-0.2%91,8051.0%Oils/EnergyJPMJPMorgan Chase & Co.$1,378,585$5,034 ▲0.4%5,7511.0%FinanceFSKFS KKR Capital$1,369,946$226,974 ▲19.9%63,0731.0%FinanceMOAltria Group$1,356,091$9,151 ▼-0.7%25,9341.0%Consumer StaplesIBMInternational Business Machines$1,342,730$41,548 ▲3.2%6,1081.0%Computer and TechnologySUNSunoco$1,341,556$87,448 ▼-6.1%26,0801.0%Oils/EnergyACNAccenture$1,314,992$4,221 ▲0.3%3,7380.9%Computer and TechnologyGOOGLAlphabet$1,299,5450.0%6,8650.9%Computer and TechnologyABBVAbbVie$1,242,766$30,207 ▼-2.4%6,9940.9%MedicalEXRExtra Space Storage$1,203,383$30,219 ▼-2.4%8,0440.9%FinanceBNDVanguard Total Bond Market ETF$1,165,446$87,299 ▲8.1%16,2070.8%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,144,432$105,412 ▼-8.4%47,8240.8%ManufacturingCOSTCostco Wholesale$1,133,426$1,833 ▲0.2%1,2370.8%Retail/WholesaleIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,092,713$18,535 ▼-1.7%29,4770.8%ManufacturingFVFirst Trust Dorsey Wright Focus 5 ETF$1,035,611$11,339 ▲1.1%17,5350.7%ManufacturingSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,015,763$6,789 ▲0.7%23,4910.7%ETFCRMSalesforce$961,199$21,731 ▲2.3%2,8750.7%Computer and TechnologyBRK.BBerkshire Hathaway$936,930$5,439 ▼-0.6%2,0670.7%FinanceTSLATesla$869,064$869,064 ▲New Holding2,1520.6%Auto/Tires/TrucksFTNTFortinet$857,4060.0%9,0750.6%Computer and TechnologyPWRQuanta Services$849,227$10,114 ▲1.2%2,6870.6%ConstructionPFEPfizer$849,140$33,879 ▲4.2%32,0070.6%MedicalADPAutomatic Data Processing$844,8190.0%2,8860.6%Business ServicesGSBDGoldman Sachs BDC$835,203$432,660 ▼-34.1%69,0250.6%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$829,718$4,025 ▼-0.5%30,9250.6%FinanceSPYSPDR S&P 500 ETF Trust$758,974$15,238 ▼-2.0%1,2950.5%FinanceNVDANVIDIA$734,835$322,430 ▼-30.5%5,4720.5%Computer and TechnologyDLRDigital Realty Trust$711,980$7,448 ▼-1.0%4,0150.5%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$708,846$4,237 ▲0.6%9,2010.5%ManufacturingFIFiserv$705,207$14,379 ▼-2.0%3,4330.5%Business ServicesCCICrown Castle$653,654$101,197 ▲18.3%7,2020.5%FinanceGSThe Goldman Sachs Group$590,944$5,726 ▼-1.0%1,0320.4%FinanceGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$577,384$18,393 ▼-3.1%15,4130.4%ETFRTXRTX$572,930$72,209 ▲14.4%4,9510.4%AerospaceXELXcel Energy$572,5700.0%8,4800.4%UtilitiesCALFPacer US Small Cap Cash Cows 100 ETF$562,932$13,203 ▲2.4%12,7910.4%ETFFPEFirst Trust Preferred Securities and Income ETF$537,249$2,124 ▼-0.4%30,3530.4%ETFPRUPrudential Financial$536,823$27,855 ▼-4.9%4,5290.4%FinanceXOMExxon Mobil$522,791$22,159 ▼-4.1%4,8600.4%Oils/EnergyOKEONEOK$511,237$16,666 ▼-3.2%5,0920.4%Oils/EnergyPGProcter & Gamble$509,154$27,830 ▲5.8%3,0370.4%Consumer StaplesKNFKnife River$508,2000.0%5,0000.4%ConstructionUNHUnitedHealth Group$452,615$7,586 ▼-1.6%8950.3%MedicalPALANTIR TECHNOLOGIES INC$448,108$73,739 ▼-14.1%5,9250.3%CL ACLColgate-Palmolive$447,322$818 ▲0.2%4,9200.3%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$441,8850.0%7,6970.3%ETFMAMastercard$433,368$11,585 ▼-2.6%8230.3%Business ServicesKEYSKeysight Technologies$433,2200.0%2,6970.3%Computer and TechnologyLLYEli Lilly and Company$430,776$25,476 ▼-5.6%5580.3%MedicalAEPAmerican Electric Power$427,302$217,386 ▲103.6%4,6330.3%UtilitiesAAgilent Technologies$427,1670.0%3,1800.3%Computer and TechnologyNOWServiceNow$424,048$86,930 ▲25.8%4000.3%Computer and TechnologyCRWDCrowdStrike$417,436$17,108 ▼-3.9%1,2200.3%Computer and TechnologyNEMNewmont$397,6590.0%10,6840.3%Basic MaterialsHONHoneywell International$394,856$6,777 ▲1.7%1,7480.3%Multi-Sector ConglomeratesJNJJohnson & Johnson$393,000$32,690 ▼-7.7%2,7170.3%MedicalSMHVanEck Semiconductor ETF$384,082$25,186 ▲7.0%1,5860.3%ManufacturingTOSTToast$383,8550.0%10,5310.3%Computer and TechnologyABTAbbott Laboratories$378,353$90,714 ▲31.5%3,3450.3%MedicalGLWCorning$376,454$1,188 ▼-0.3%7,9220.3%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$374,646$9,554 ▲2.6%10,5090.3%ETFPANWPalo Alto Networks$373,746$168,677 ▲82.3%2,0540.3%Computer and TechnologyBACBank of America$371,070$20,481 ▲5.8%8,4430.3%FinanceAMATApplied Materials$368,1950.0%2,2640.3%Computer and TechnologyMARMarriott International$364,575$6,974 ▲2.0%1,3070.3%Consumer DiscretionaryVIKING HOLDINGS LTD$362,3940.0%8,2250.3%ORD SHSAMPLIFY ETF TR$361,277$7,449 ▼-2.0%4,8500.3%AMPLIFY CYBERSECMDUMDU Resources Group$360,4000.0%20,0000.3%UtilitiesVUGVanguard Growth ETF$355,442$36,529 ▲11.5%8660.3%ETFGMREGlobal Medical REIT$346,515$39,727 ▼-10.3%44,8850.2%FinanceENBEnbridge$343,386$29,701 ▲9.5%8,0930.2%Oils/EnergyFTCSFirst Trust Capital Strength ETF$334,331$9,133 ▼-2.7%3,8070.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$330,915$83,002 ▼-20.1%8,1890.2%ETFEVERUS CONSTR GROUP$328,750$328,750 ▲New Holding5,0000.2%COMCMCanadian Imperial Bank of Commerce$328,1640.0%5,1900.2%FinanceOBDCBlue Owl Capital$328,104$5,670 ▼-1.7%21,7000.2%FinanceDUKDuke Energy$324,298$17,238 ▼-5.0%3,0100.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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