Filed: 2/27/2023ACC: 0001172661-23-001523
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $96.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$96.09M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$51.03M53.1%
TOTAL STK MKT$10.68M11.1%
PORTFOLI S&P1500$4.13M4.3%
CAP STRENGTH ETF$2.82M2.9%
NASDAQ CYB ETF$2.38M2.5%
COM UNITS$2.25M2.3%
CLOUD COMPUTING$2.05M2.1%
Portfolio Concentration
Top 3$19.43M20.2%
4–10$15.98M16.6%
11–25$19.14M19.9%
Rest$41.53M43.2%
Top 3 weight
20.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares55.88K
TypeSH
Market value$10.68M
11.12%
Sole
55.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.48K
TypeSH
Market value$4.61M
4.80%
Sole
35.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.43K
TypeSH
Market value$4.13M
4.30%
Sole
87.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.58K
TypeSH
Market value$2.82M
2.93%
Sole
37.58K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares71.48K
TypeSH
Market value$2.43M
2.53%
Sole
71.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares61.55K
TypeSH
Market value$2.38M
2.48%
Sole
61.55K
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares64.64K
TypeSH
Market value$2.25M
2.34%
Sole
64.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.39K
TypeSH
Market value$2.22M
2.31%
Sole
12.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.55K
TypeSH
Market value$2.05M
2.13%
Sole
35.55K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares139.40K
TypeSH
Market value$1.84M
1.91%
Sole
139.40K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares15.16K
TypeSH
Market value$1.78M
1.85%
Sole
15.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$1.69M
1.76%
Sole
7.06K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares52.81K
TypeSH
Market value$1.48M
1.54%
Sole
52.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.98K
TypeSH
Market value$1.45M
1.51%
Sole
6.98K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares32.27K
TypeSH
Market value$1.39M
1.45%
Sole
32.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.87K
TypeSH
Market value$1.33M
1.39%
Sole
15.87K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares24.73K
TypeSH
Market value$1.23M
1.28%
Sole
24.73K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares25.29K
TypeSH
Market value$1.16M
1.20%
Sole
25.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares46.40K
TypeSH
Market value$1.14M
1.18%
Sole
46.40K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares101.19K
TypeSH
Market value$1.13M
1.17%
Sole
101.19K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares60.94K
TypeSH
Market value$1.13M
1.17%
Sole
60.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.85K
TypeSH
Market value$1.11M
1.15%
Sole
6.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.95K
TypeSH
Market value$1.05M
1.10%
Sole
3.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.68K
TypeSH
Market value$1.04M
1.09%
Sole
2.68K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares95.80K
TypeSH
Market value$1.03M
1.08%
Sole
95.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.88K | SH | $10.68M 11.12% | 55.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.48K | SH | $4.61M 4.80% | 35.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 87.43K | SH | $4.13M 4.30% | 87.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 37.58K | SH | $2.82M 2.93% | 37.58K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 71.48K | SH | $2.43M 2.53% | 71.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 61.55K | SH | $2.38M 2.48% | 61.55K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 64.64K | SH | $2.25M 2.34% | 64.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.39K | SH | $2.22M 2.31% | 12.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 35.55K | SH | $2.05M 2.13% | 35.55K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 139.40K | SH | $1.84M 1.91% | 139.40K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.16K | SH | $1.78M 1.85% | 15.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $1.69M 1.76% | 7.06K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 52.81K | SH | $1.48M 1.54% | 52.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.98K | SH | $1.45M 1.51% | 6.98K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 32.27K | SH | $1.39M 1.45% | 32.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.87K | SH | $1.33M 1.39% | 15.87K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.73K | SH | $1.23M 1.28% | 24.73K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 25.29K | SH | $1.16M 1.20% | 25.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 46.40K | SH | $1.14M 1.18% | 46.40K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 101.19K | SH | $1.13M 1.17% | 101.19K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 60.94K | SH | $1.13M 1.17% | 60.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.85K | SH | $1.11M 1.15% | 6.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.95K | SH | $1.05M 1.10% | 3.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.68K | SH | $1.04M 1.09% | 2.68K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 95.80K | SH | $1.03M 1.08% | 95.80K | 0.00 | 0.00 |
Page 1 of 5
…