Latest CASCADE INVESTMENT GROUP, INC. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CASCADE INVESTMENT GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CASCADE INVESTMENT GROUP, INC. reported an equity portfolio of $133.6 Millions as of 31 Mar, 2024.
The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VOO, BIL, AAPL. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), DOMINOS PIZZA INC (DPZ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), NEWMONT CORP (NEM) and TE CONNECTIVITY LTD (TEL). CASCADE INVESTMENT GROUP, INC. opened new stock positions in NEOS ETF TRUST (KOCG), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (BGRN).
The top stock holdings of CASCADE INVESTMENT GROUP, INC. are VOO, BIL, AAPL. The fund has invested 13.4% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), DOMINOS PIZZA INC (DPZ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), NEWMONT CORP (NEM) and TE CONNECTIVITY LTD (TEL). CASCADE INVESTMENT GROUP, INC. opened new stock positions in NEOS ETF TRUST (KOCG), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| NEOS ETF TRUST | 1,245,400 |
| AMPLIFY ETF TR | 326,961 |
| VANECK ETF TRUST | 285,288 |
| FIRST TR EXCHNG TRADED FD VI | 275,809 |
| GOLDMAN SACHS ETF TR | 271,440 |
| VANGUARD INDEX FDS | 270,886 |
| TOAST INC | 246,135 |
| FIRST TR EXCHNG TRADED FD VI | 233,243 |
New stocks bought by CASCADE INVESTMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| VANGUARD BD INDEX FDS | 106 |
| ISHARES TR | 98.22 |
| PFIZER INC | 76.79 |
| AMGEN INC | 26.25 |
| VANGUARD INDEX FDS | 22.14 |
| PACER FDS TR | 16.12 |
| VANGUARD STAR FDS | 14.08 |
Additions to existing portfolio by CASCADE INVESTMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -65.47 |
| NEWMONT CORP | -34.37 |
| TE CONNECTIVITY LTD | -16.14 |
| SALESFORCE INC | -12.05 |
| TARGET CORP | -11.81 |
| OMEGA HEALTHCARE INVS INC | -11.65 |
| ZOETIS INC | -9.79 |
| AMAZON COM INC | -9.78 |
CASCADE INVESTMENT GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOOTSIE ROLL INDS INC | -202,332 |
| ETF MANAGERS TR | -308,091 |
| AMERICAN ELEC PWR CO INC | -203,132 |
| TESLA INC | -244,505 |
| DOMINOS PIZZA INC | -266,301 |
CASCADE INVESTMENT GROUP, INC. got rid off the above stocks
Current Stock Holdings of CASCADE INVESTMENT GROUP, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.36 | 3,332 | 484,848 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.12 | 32,133 | 5,510,130 | REDUCED | -6.93 | |
| ABBV | ABBVIE INC | 0.96 | 7,026 | 1,279,360 | ADDED | 2.95 | |
| ABR | ARBOR REALTY TRUST INC | 2.34 | 235,595 | 3,121,640 | REDUCED | -0.03 | |
| ABT | ABBOTT LABS | 0.26 | 3,066 | 348,482 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.96 | 3,716 | 1,288,000 | REDUCED | -4.28 | |
| ACTX | GLOBAL X FDS | 0.31 | 10,293 | 409,759 | REDUCED | -6.66 | |
| ADBE | ADOBE INC | 0.19 | 514 | 259,365 | REDUCED | -3.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.55 | 2,961 | 739,481 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.21 | 1,268 | 285,288 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 6,570 | 275,809 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 6,735 | 249,195 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 8,342 | 233,243 | NEW | ||
| AFTY | PACER FDS TR | 0.39 | 10,711 | 526,553 | ADDED | 16.12 | |
| AGG | ISHARES TR | 0.21 | 4,500 | 278,550 | ADDED | 400 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.75 | 17,443 | 998,255 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.45 | 8,971 | 604,018 | ADDED | 0.61 | |
| AM | ANTERO MIDSTREAM CORP | 1.00 | 95,556 | 1,343,510 | REDUCED | -2.12 | |
| AMAT | APPLIED MATLS INC | 0.35 | 2,264 | 466,905 | ADDED | 4.09 | |
| AMGN | AMGEN INC | 0.23 | 1,063 | 302,233 | ADDED | 26.25 | |
| AMLX | AMPLIFY ETF TR | 0.24 | 5,100 | 326,961 | NEW | ||
| AMZN | AMAZON COM INC | 1.94 | 14,386 | 2,594,950 | REDUCED | -9.78 | |
| ASML | ASML HOLDING N V | 0.31 | 424 | 411,480 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.60 | 609 | 807,327 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 1,320 | 300,551 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.29 | 2,021 | 390,097 | REDUCED | -6.48 | |
| BAC | BANK AMERICA CORP | 0.23 | 8,080 | 306,394 | REDUCED | -0.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.42 | 32,684 | 1,891,090 | REDUCED | -2.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.30 | 4,683 | 401,099 | REDUCED | -65.47 | |
| BGRN | ISHARES TR | 0.76 | 29,455 | 1,011,780 | ADDED | 98.22 | |
| BIL | SPDR SER TR | 4.42 | 92,099 | 5,908,150 | ADDED | 0.75 | |
| BIL | SPDR SER TR | 0.71 | 23,419 | 953,386 | ADDED | 5.99 | |
| BIL | SPDR SER TR | 0.24 | 2,469 | 323,982 | REDUCED | -3.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.65 | 11,938 | 867,057 | ADDED | 106 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 8,531 | 201,247 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.52 | 59,622 | 3,362,100 | REDUCED | -0.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.15 | 30,075 | 2,875,140 | REDUCED | -4.76 | |
| CAT | CATERPILLAR INC | 0.21 | 774 | 283,617 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.45 | 5,727 | 606,089 | REDUCED | -2.3 | |
| CL | COLGATE PALMOLIVE CO | 0.42 | 6,208 | 559,006 | ADDED | 0.16 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.20 | 5,190 | 263,237 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 1,641 | 1,202,250 | REDUCED | -2.38 | |
| CRM | SALESFORCE INC | 0.66 | 2,920 | 879,446 | REDUCED | -12.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.29 | 1,210 | 387,914 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.29 | 7,693 | 383,958 | ADDED | 4.43 | |
| CVS | CVS HEALTH CORP | 0.16 | 2,705 | 215,751 | REDUCED | -8.46 | |
| CVX | CHEVRON CORP NEW | 1.66 | 14,030 | 2,213,100 | ADDED | 1.29 | |
| DE | DEERE & CO | 0.16 | 511 | 209,889 | REDUCED | -4.66 | |
| DIS | DISNEY WALT CO | 0.21 | 2,289 | 280,083 | REDUCED | -3.17 | |
| DLR | DIGITAL RLTY TR INC | 0.45 | 4,207 | 605,977 | REDUCED | -2.89 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 3,405 | 329,298 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 4,424 | 221,997 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 10,003 | 295,389 | REDUCED | -9.03 | |
| EDV | VANGUARD WORLD FD | 0.36 | 1,662 | 476,346 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.20 | 7,393 | 267,479 | REDUCED | -9.21 | |
| ET | ENERGY TRANSFER L P | 1.06 | 89,786 | 1,412,330 | ADDED | 2.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.40 | 5,535 | 528,925 | REDUCED | -8.29 | |
| EXR | EXTRA SPACE STORAGE INC | 0.94 | 8,501 | 1,249,650 | REDUCED | -9.32 | |
| FDX | FEDEX CORP | 0.19 | 895 | 259,318 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.40 | 30,873 | 534,721 | ADDED | 0.13 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.96 | 54,007 | 1,281,050 | ADDED | 0.57 | |
| FTNT | FORTINET INC | 0.48 | 9,375 | 640,407 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 7,916 | 271,440 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.24 | 9,090 | 316,713 | ADDED | 5.26 | |
| GLP | GLOBAL PARTNERS LP | 1.82 | 54,735 | 2,429,140 | REDUCED | -3.61 | |
| GLW | CORNING INC | 0.23 | 9,160 | 301,914 | REDUCED | -8.26 | |
| GMRE | GLOBAL MED REIT INC | 0.35 | 53,073 | 464,389 | REDUCED | -5.35 | |
| GOOG | ALPHABET INC | 1.10 | 9,623 | 1,465,200 | REDUCED | -2.63 | |
| GOOG | ALPHABET INC | 1.04 | 9,235 | 1,393,840 | REDUCED | -9.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 1,594 | 665,798 | REDUCED | -4.49 | |
| GSBD | GOLDMAN SACHS BDC INC | 1.12 | 100,007 | 1,498,100 | ADDED | 2.17 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.88 | 41,400 | 1,175,760 | REDUCED | -6.76 | |
| HON | HONEYWELL INTL INC | 0.43 | 2,810 | 576,753 | REDUCED | -8.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 6,541 | 1,249,100 | ADDED | 1.44 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 1,689 | 232,120 | REDUCED | -6.63 | |
| INTC | INTEL CORP | 0.18 | 5,604 | 247,529 | ADDED | 7.69 | |
| INTU | INTUIT | 1.17 | 2,409 | 1,565,850 | REDUCED | -1.63 | |
| IRM | IRON MTN INC DEL | 1.37 | 22,895 | 1,836,400 | REDUCED | -5.76 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 3,165 | 500,745 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 6,450 | 1,292,030 | ADDED | 3.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.31 | 2,636 | 412,218 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.34 | 7,332 | 448,572 | ADDED | 5.39 | |
| KOCG | NEOS ETF TRUST | 0.93 | 24,730 | 1,245,400 | NEW | ||
| LLY | ELI LILLY & CO | 0.46 | 791 | 615,367 | ADDED | 7.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 693 | 315,101 | REDUCED | -3.48 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 3,258 | 333,229 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 1,594 | 767,623 | REDUCED | -7.27 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 1,307 | 329,770 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.38 | 20,000 | 504,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.85 | 26,059 | 1,136,700 | REDUCED | -2.01 | |
| MRK | MERCK & CO INC | 0.30 | 3,050 | 402,507 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.13 | 9,939 | 4,181,540 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.29 | 10,784 | 386,499 | REDUCED | -34.37 | |
| NKE | NIKE INC | 0.15 | 2,130 | 200,178 | REDUCED | -4.48 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 455 | 411,120 | REDUCED | -8.82 | |
| OHI | OMEGA HEALTHCARE INVS INC | 1.12 | 47,202 | 1,494,880 | REDUCED | -11.65 | |
| OKE | ONEOK INC NEW | 0.35 | 5,790 | 464,185 | REDUCED | -2.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 1,079 | 306,577 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 1.74 | 65,804 | 2,325,510 | REDUCED | -2.87 | |
| PEP | PEPSICO INC | 0.17 | 1,273 | 222,788 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.60 | 29,073 | 806,770 | ADDED | 76.79 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 4,897 | 794,539 | REDUCED | -2.00 | |
| PRU | PRUDENTIAL FINL INC | 0.42 | 4,786 | 561,877 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.21 | 1,700 | 277,678 | ADDED | 6.25 | |
| PWR | QUANTA SVCS INC | 0.52 | 2,669 | 693,407 | ADDED | 4.58 | |
| QQQ | INVESCO QQQ TR | 0.26 | 771 | 342,332 | REDUCED | -4.93 | |
| RITM | RITHM CAPITAL CORP | 0.16 | 18,885 | 210,760 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.32 | 4,347 | 423,963 | REDUCED | -7.84 | |
| SBUX | STARBUCKS CORP | 0.16 | 2,301 | 210,289 | REDUCED | -1.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.67 | 14,271 | 2,233,270 | REDUCED | -2.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 1,301 | 680,515 | REDUCED | -1.14 | |
| STWD | STARWOOD PPTY TR INC | 0.17 | 10,918 | 221,966 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 789 | 214,419 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1.37 | 30,315 | 1,827,690 | REDUCED | -2.26 | |
| SYK | STRYKER CORPORATION | 0.34 | 1,280 | 458,074 | ADDED | 1.19 | |
| TECH | BIO-TECHNE CORP | 0.21 | 4,000 | 281,560 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 1,689 | 245,311 | REDUCED | -16.14 | |
| TGT | TARGET CORP | 0.23 | 1,717 | 304,270 | REDUCED | -11.81 | |
| TOST | TOAST INC | 0.18 | 9,877 | 246,135 | NEW | ||
| TR | TOOTSIE ROLL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 935 | 462,417 | REDUCED | -6.03 | |
| URI | UNITED RENTALS INC | 0.25 | 460 | 331,711 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.52 | 7,277 | 2,030,870 | REDUCED | -1.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 4,971 | 249,396 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 8,257 | 484,274 | REDUCED | -7.87 | |
| VICI | VICI PPTYS INC | 0.23 | 10,501 | 312,825 | ADDED | 13.86 | |
| VOO | VANGUARD INDEX FDS | 13.37 | 68,743 | 17,866,200 | ADDED | 6.12 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,793 | 292,008 | ADDED | 22.14 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 787 | 270,886 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.18 | 943 | 235,618 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,497 | 215,941 | NEW | ||
| VXUS | VANGUARD STAR FDS | 1.65 | 36,467 | 2,198,960 | ADDED | 14.08 | |
| XEL | XCEL ENERGY INC | 0.34 | 8,580 | 461,175 | REDUCED | -5.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 1,532 | 281,720 | REDUCED | -6.7 | |
| XOM | EXXON MOBIL CORP | 0.48 | 5,465 | 635,252 | ADDED | 0.87 | |
| ZTS | ZOETIS INC | 0.27 | 2,128 | 360,079 | REDUCED | -9.79 | |
| ARES CAPITAL CORP | 1.03 | 66,361 | 1,381,650 | REDUCED | -2.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 3,251 | 1,367,110 | REDUCED | -0.61 | ||
| FISERV INC | 0.56 | 4,673 | 746,839 | ADDED | 0.69 | ||
| KNIFE RIVER CORP | 0.30 | 5,000 | 405,400 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.23 | 20,275 | 311,830 | ADDED | 6.57 | ||
| GABELLI EQUITY TR INC | 0.07 | 18,035 | 99,554 | UNCHANGED | 0.00 | ||
| GABELLI UTIL TR | 0.07 | 17,716 | 98,324 | UNCHANGED | 0.00 |