$106 Million is the total value of CASCADE INVESTMENT GROUP, INC.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,835,997 | -13.8% | 34,087 | -2.3% | 5.50% | -11.1% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,374,169 | +1.7% | 222,277 | -0.7% | 3.18% | +4.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,705,324 | -1.4% | 59,549 | -1.5% | 2.55% | +1.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,464,646 | -5.9% | 32,468 | -5.9% | 2.32% | -3.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,051,235 | -5.8% | 68,238 | -1.5% | 1.93% | -2.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,021,541 | +6.1% | 57,235 | -7.7% | 1.91% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $1,977,988 | -5.5% | 15,560 | -3.1% | 1.86% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,955,072 | +8.0% | 14,828 | -0.9% | 1.84% | +11.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,818,492 | -27.2% | 24,698 | -25.8% | 1.72% | -24.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,757,544 | +4.3% | 53,002 | -3.4% | 1.66% | +7.6% |
| V | Sell | VISA INC | $1,660,443 | -4.2% | 7,219 | -1.1% | 1.57% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,579,507 | -7.9% | 14,621 | -1.5% | 1.49% | -5.0% |
| IRM | Sell | IRON MTN INC DEL | $1,444,329 | +4.0% | 24,295 | -0.6% | 1.36% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,340,661 | +7.4% | 10,245 | -1.7% | 1.26% | +10.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,317,415 | +1.0% | 90,482 | -3.9% | 1.24% | +4.2% |
| INTU | Sell | INTUIT | $1,281,946 | +7.3% | 2,509 | -3.8% | 1.21% | +10.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,187,885 | +2.6% | 99,156 | -0.6% | 1.12% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,036,072 | -7.8% | 24,639 | -0.6% | 0.98% | -4.9% |
| ABBV | Sell | ABBVIE INC | $996,111 | +10.4% | 6,683 | -0.2% | 0.94% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $911,598 | +3.5% | 6,497 | -1.3% | 0.86% | +6.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $783,571 | -6.0% | 17,688 | -0.4% | 0.74% | -3.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $773,706 | -9.3% | 22,062 | -4.1% | 0.73% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $712,358 | +9.0% | 2,961 | -0.4% | 0.67% | +12.6% |
| CRM | Sell | SALESFORCE INC | $673,838 | -6.8% | 3,323 | -2.9% | 0.64% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $603,361 | -13.8% | 3,266 | -3.2% | 0.57% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $572,396 | -1.8% | 1,769 | -2.1% | 0.54% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,976 | -5.9% | 1,200 | -2.4% | 0.48% | -2.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $502,910 | -3.5% | 56,066 | -1.7% | 0.47% | -0.4% |
| PWR | Sell | QUANTA SVCS INC | $477,403 | -5.3% | 2,552 | -0.5% | 0.45% | -2.4% |
| PFE | Sell | PFIZER INC | $423,905 | -10.0% | 12,780 | -0.4% | 0.40% | -7.0% |
| GLW | Sell | CORNING INC | $393,216 | -18.6% | 12,905 | -6.3% | 0.37% | -15.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $387,193 | -1.2% | 24,245 | -1.2% | 0.36% | +2.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $384,170 | -15.1% | 9,950 | -6.1% | 0.36% | -12.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $369,621 | -6.4% | 1,629 | -3.0% | 0.35% | -3.3% |
| RTX | Sell | RTX CORPORATION | $368,991 | -29.7% | 5,127 | -4.3% | 0.35% | -27.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $362,927 | -22.4% | 2,743 | -1.8% | 0.34% | -20.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $335,021 | -4.4% | 11,028 | -1.1% | 0.32% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $301,129 | -5.1% | 2,175 | -0.9% | 0.28% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $300,526 | -15.0% | 3,405 | -13.6% | 0.28% | -12.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $267,549 | -12.6% | 1,662 | -7.8% | 0.25% | -10.0% |
| ADBE | Sell | ADOBE INC | $266,678 | -0.3% | 523 | -4.4% | 0.25% | +2.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $265,532 | +9.3% | 701 | -2.8% | 0.25% | +12.6% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $241,337 | -1.3% | 17,425 | -4.4% | 0.23% | +1.8% |
| FDX | Sell | FEDEX CORP | $237,634 | +1.2% | 897 | -5.3% | 0.22% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $220,283 | -24.6% | 3,155 | -25.3% | 0.21% | -22.1% |
| NKE | Sell | NIKE INCcl b | $220,405 | -17.0% | 2,305 | -4.2% | 0.21% | -14.4% |
| TGT | Sell | TARGET CORP | $215,280 | -17.0% | 1,947 | -1.0% | 0.20% | -14.3% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,070 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,829 | -100.0% | -0.19% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,087 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,651 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,320 | -100.0% | -0.21% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,526 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,200 | -100.0% | -0.24% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,035 | -100.0% | -0.49% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,900 | -100.0% | -0.51% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -100,381 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 12.2% |
| APPLE INC | 4 | Q3 2023 | 6.2% |
| SPDR SER TR | 4 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 2.6% |
| ARBOR REALTY TRUST INC | 4 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 2.4% |
| PEMBINA PIPELINE CORP | 4 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.3% |
View CASCADE INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| X-17A-5 | 2019-02-13 |
| X-17A-5 | 2018-02-14 |
| X-17A-5 | 2017-07-13 |
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.