Filed: 7/19/2023ACC: 0001172661-23-002546
📋 What this filing means
CASCADE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $109.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$109.38M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$56.64M51.8%
TOTAL STK MKT$12.49M11.4%
PORTFOLI S&P1500$4.82M4.4%
NASDAQ CYB ETF$2.75M2.5%
CLOUD COMPUTING$2.62M2.4%
CAP STRENGTH ETF$2.50M2.3%
COM UNITS$1.91M1.7%
Portfolio Concentration
Top 3$24.07M22.0%
4–10$18.08M16.5%
11–25$22.91M20.9%
Rest$44.32M40.5%
Top 3 weight
22.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INDEX FDS
SOLEShares56.68K
TypeSH
Market value$12.49M
11.41%
Sole
0.00
Shared
0.00
None
56.68K
APPLE INC
SOLEShares34.89K
TypeSH
Market value$6.77M
6.19%
Sole
0.00
Shared
0.00
None
34.89K
SPDR SER TR
SOLEShares88.53K
TypeSH
Market value$4.82M
4.41%
Sole
0.00
Shared
0.00
None
88.53K
ARBOR REALTY TRUST INC
SOLEShares223.95K
TypeSH
Market value$3.32M
3.03%
Sole
0.00
Shared
0.00
None
223.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.45K
TypeSH
Market value$2.75M
2.51%
Sole
0.00
Shared
0.00
None
60.45K
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.63M
2.40%
Sole
0.00
Shared
0.00
None
7.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.49K
TypeSH
Market value$2.62M
2.39%
Sole
0.00
Shared
0.00
None
34.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.29K
TypeSH
Market value$2.50M
2.28%
Sole
0.00
Shared
0.00
None
33.29K
PEMBINA PIPELINE CORP
SOLEShares69.30K
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
69.30K
AMAZON COM INC
SOLEShares16.06K
TypeSH
Market value$2.09M
1.91%
Sole
0.00
Shared
0.00
None
16.06K
CHEVRON CORP NEW
SOLEShares12.65K
TypeSH
Market value$1.99M
1.82%
Sole
0.00
Shared
0.00
None
12.65K
GLOBAL PARTNERS LP
SOLEShares62K
TypeSH
Market value$1.91M
1.74%
Sole
0.00
Shared
0.00
None
62K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.85K
TypeSH
Market value$1.82M
1.66%
Sole
0.00
Shared
0.00
None
32.85K
ALPHABET INC
SOLEShares14.97K
TypeSH
Market value$1.81M
1.66%
Sole
0.00
Shared
0.00
None
14.97K
VISA INC
SOLEShares7.30K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
7.30K
SIMON PPTY GROUP INC NEW
SOLEShares14.85K
TypeSH
Market value$1.71M
1.57%
Sole
0.00
Shared
0.00
None
14.85K
OMEGA HEALTHCARE INVS INC
SOLEShares54.89K
TypeSH
Market value$1.68M
1.54%
Sole
0.00
Shared
0.00
None
54.89K
IRON MTN INC DEL
SOLEShares24.45K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
24.45K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares31.02K
TypeSH
Market value$1.35M
1.24%
Sole
0.00
Shared
0.00
None
31.02K
VANGUARD STAR FDS
SOLEShares23.36K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
23.36K
GOLDMAN SACHS BDC INC
SOLEShares94.11K
TypeSH
Market value$1.30M
1.19%
Sole
0.00
Shared
0.00
None
94.11K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
10.43K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares54.12K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
54.12K
ARES CAPITAL CORP
SOLEShares64.39K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
64.39K
ACCENTURE PLC IRELAND
SOLEShares3.92K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.68K | SH | $12.49M 11.41% | 0.00 | 0.00 | 56.68K |
APPLE INCSOLE | COM | 34.89K | SH | $6.77M 6.19% | 0.00 | 0.00 | 34.89K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 88.53K | SH | $4.82M 4.41% | 0.00 | 0.00 | 88.53K |
ARBOR REALTY TRUST INCSOLE | COM | 223.95K | SH | $3.32M 3.03% | 0.00 | 0.00 | 223.95K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 60.45K | SH | $2.75M 2.51% | 0.00 | 0.00 | 60.45K |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.63M 2.40% | 0.00 | 0.00 | 7.71K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 34.49K | SH | $2.62M 2.39% | 0.00 | 0.00 | 34.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 33.29K | SH | $2.50M 2.28% | 0.00 | 0.00 | 33.29K |
PEMBINA PIPELINE CORPSOLE | COM | 69.30K | SH | $2.18M 1.99% | 0.00 | 0.00 | 69.30K |
AMAZON COM INCSOLE | COM | 16.06K | SH | $2.09M 1.91% | 0.00 | 0.00 | 16.06K |
CHEVRON CORP NEWSOLE | COM | 12.65K | SH | $1.99M 1.82% | 0.00 | 0.00 | 12.65K |
GLOBAL PARTNERS LPSOLE | COM UNITS | 62K | SH | $1.91M 1.74% | 0.00 | 0.00 | 62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.85K | SH | $1.82M 1.66% | 0.00 | 0.00 | 32.85K |
ALPHABET INCSOLE | CAP STK CL C | 14.97K | SH | $1.81M 1.66% | 0.00 | 0.00 | 14.97K |
VISA INCSOLE | COM CL A | 7.30K | SH | $1.73M 1.58% | 0.00 | 0.00 | 7.30K |
SIMON PPTY GROUP INC NEWSOLE | COM | 14.85K | SH | $1.71M 1.57% | 0.00 | 0.00 | 14.85K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 54.89K | SH | $1.68M 1.54% | 0.00 | 0.00 | 54.89K |
IRON MTN INC DELSOLE | COM | 24.45K | SH | $1.39M 1.27% | 0.00 | 0.00 | 24.45K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 31.02K | SH | $1.35M 1.24% | 0.00 | 0.00 | 31.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.36K | SH | $1.31M 1.20% | 0.00 | 0.00 | 23.36K |
GOLDMAN SACHS BDC INCSOLE | SHS | 94.11K | SH | $1.30M 1.19% | 0.00 | 0.00 | 94.11K |
ALPHABET INCSOLE | CAP STK CL A | 10.43K | SH | $1.25M 1.14% | 0.00 | 0.00 | 10.43K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 54.12K | SH | $1.23M 1.13% | 0.00 | 0.00 | 54.12K |
ARES CAPITAL CORPSOLE | COM | 64.39K | SH | $1.21M 1.11% | 0.00 | 0.00 | 64.39K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.92K | SH | $1.21M 1.11% | 0.00 | 0.00 | 3.92K |
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