Filed: 4/14/2023ACC: 0001172661-23-001693
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $101.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$101.45M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$52.16M51.4%
TOTAL STK MKT$11.45M11.3%
PORTFOLI S&P1500$4.38M4.3%
CAP STRENGTH ETF$2.73M2.7%
NASDAQ CYB ETF$2.61M2.6%
CLOUD COMPUTING$2.33M2.3%
COM UNITS$1.95M1.9%
Portfolio Concentration
Top 3$21.63M21.3%
4–10$16.05M15.8%
11–25$20.79M20.5%
Rest$42.98M42.4%
Top 3 weight
21.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares56.09K
TypeSH
Market value$11.45M
11.28%
Sole
0.00
Shared
0.00
None
56.09K
APPLE INC
SOLEShares35.18K
TypeSH
Market value$5.80M
5.72%
Sole
0.00
Shared
0.00
None
35.18K
SPDR SER TR
SOLEShares86.94K
TypeSH
Market value$4.38M
4.32%
Sole
0.00
Shared
0.00
None
86.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.49K
TypeSH
Market value$2.73M
2.70%
Sole
0.00
Shared
0.00
None
37.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares61K
TypeSH
Market value$2.61M
2.57%
Sole
0.00
Shared
0.00
None
61K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.85K
TypeSH
Market value$2.33M
2.30%
Sole
0.00
Shared
0.00
None
34.85K
PEMBINA PIPELINE CORP
SOLEShares71.24K
TypeSH
Market value$2.31M
2.28%
Sole
0.00
Shared
0.00
None
71.24K
CHEVRON CORP NEW
SOLEShares12.68K
TypeSH
Market value$2.07M
2.04%
Sole
0.00
Shared
0.00
None
12.68K
ARBOR REALTY TRUST INC
SOLEShares174.66K
TypeSH
Market value$2.01M
1.98%
Sole
0.00
Shared
0.00
None
174.66K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$1.99M
1.97%
Sole
0.00
Shared
0.00
None
6.92K
GLOBAL PARTNERS LP
SOLEShares62.85K
TypeSH
Market value$1.95M
1.92%
Sole
0.00
Shared
0.00
None
62.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.26K
TypeSH
Market value$1.76M
1.74%
Sole
0.00
Shared
0.00
None
32.26K
SIMON PPTY GROUP INC NEW
SOLEShares14.94K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
14.94K
AMAZON COM INC
SOLEShares16.07K
TypeSH
Market value$1.66M
1.64%
Sole
0.00
Shared
0.00
None
16.07K
VISA INC
SOLEShares7.06K
TypeSH
Market value$1.59M
1.57%
Sole
0.00
Shared
0.00
None
7.06K
OMEGA HEALTHCARE INVS INC
SOLEShares55.27K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
55.27K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares31.16K
TypeSH
Market value$1.37M
1.35%
Sole
0.00
Shared
0.00
None
31.16K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares55.81K
TypeSH
Market value$1.31M
1.29%
Sole
0.00
Shared
0.00
None
55.81K
IRON MTN INC DEL
SOLEShares24.44K
TypeSH
Market value$1.29M
1.27%
Sole
0.00
Shared
0.00
None
24.44K
INTUIT
SOLEShares2.69K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
2.69K
ACCENTURE PLC IRELAND
SOLEShares3.96K
TypeSH
Market value$1.13M
1.11%
Sole
0.00
Shared
0.00
None
3.96K
ALTRIA GROUP INC
SOLEShares25.09K
TypeSH
Market value$1.12M
1.10%
Sole
0.00
Shared
0.00
None
25.09K
ARES CAPITAL CORP
SOLEShares59.89K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
59.89K
GOLDMAN SACHS BDC INC
SOLEShares78.08K
TypeSH
Market value$1.07M
1.05%
Sole
0.00
Shared
0.00
None
78.08K
ABBVIE INC
SOLEShares6.65K
TypeSH
Market value$1.06M
1.04%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.09K | SH | $11.45M 11.28% | 0.00 | 0.00 | 56.09K |
APPLE INCSOLE | COM | 35.18K | SH | $5.80M 5.72% | 0.00 | 0.00 | 35.18K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 86.94K | SH | $4.38M 4.32% | 0.00 | 0.00 | 86.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 37.49K | SH | $2.73M 2.70% | 0.00 | 0.00 | 37.49K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 61K | SH | $2.61M 2.57% | 0.00 | 0.00 | 61K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 34.85K | SH | $2.33M 2.30% | 0.00 | 0.00 | 34.85K |
PEMBINA PIPELINE CORPSOLE | COM | 71.24K | SH | $2.31M 2.28% | 0.00 | 0.00 | 71.24K |
CHEVRON CORP NEWSOLE | COM | 12.68K | SH | $2.07M 2.04% | 0.00 | 0.00 | 12.68K |
ARBOR REALTY TRUST INCSOLE | COM | 174.66K | SH | $2.01M 1.98% | 0.00 | 0.00 | 174.66K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $1.99M 1.97% | 0.00 | 0.00 | 6.92K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 62.85K | SH | $1.95M 1.92% | 0.00 | 0.00 | 62.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.26K | SH | $1.76M 1.74% | 0.00 | 0.00 | 32.26K |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.94K | SH | $1.67M 1.65% | 0.00 | 0.00 | 14.94K |
AMAZON COM INCSOLE | COM | 16.07K | SH | $1.66M 1.64% | 0.00 | 0.00 | 16.07K |
VISA INCSOLE | COM CL A | 7.06K | SH | $1.59M 1.57% | 0.00 | 0.00 | 7.06K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 55.27K | SH | $1.51M 1.49% | 0.00 | 0.00 | 55.27K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 31.16K | SH | $1.37M 1.35% | 0.00 | 0.00 | 31.16K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 55.81K | SH | $1.31M 1.29% | 0.00 | 0.00 | 55.81K |
IRON MTN INC DELSOLE | COM | 24.44K | SH | $1.29M 1.27% | 0.00 | 0.00 | 24.44K |
INTUITSOLE | COM | 2.69K | SH | $1.20M 1.18% | 0.00 | 0.00 | 2.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.96K | SH | $1.13M 1.11% | 0.00 | 0.00 | 3.96K |
ALTRIA GROUP INCSOLE | COM | 25.09K | SH | $1.12M 1.10% | 0.00 | 0.00 | 25.09K |
ARES CAPITAL CORPSOLE | COM | 59.89K | SH | $1.09M 1.08% | 0.00 | 0.00 | 59.89K |
GOLDMAN SACHS BDC INCSOLE | SHS | 78.08K | SH | $1.07M 1.05% | 0.00 | 0.00 | 78.08K |
ABBVIE INCSOLE | COM | 6.65K | SH | $1.06M 1.04% | 0.00 | 0.00 | 6.65K |
Page 1 of 5
…