$109 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,548 | -100.0% | -0.22% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,178 | -100.0% | -0.22% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,800 | -100.0% | -0.28% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -11,485 | -100.0% | -0.34% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -33,253 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2024 | 14.5% |
| APPLE INC | 7 | Q2 2024 | 6.2% |
| SPDR SER TR | 7 | Q2 2024 | 4.8% |
| FIRST TR EXCHANGE TRADED FD | 7 | Q2 2024 | 2.6% |
| ARBOR REALTY TRUST INC | 7 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 7 | Q2 2024 | 3.1% |
| FIRST TR EXCHANGE TRADED FD | 7 | Q2 2024 | 2.4% |
| PEMBINA PIPELINE CORP | 7 | Q2 2024 | 2.5% |
| GLOBAL PARTNERS LP | 7 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW | 7 | Q2 2024 | 2.3% |
View CASCADE INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-27 |
| X-17A-5 | 2020-02-28 |
View CASCADE INVESTMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.