CASCADE INVESTMENT GROUP, INC.
data from 30/09/2025
Capitalization
$ 151.071 M
5.48 %
Performance
$ 52.511 M
44.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 15.62% | 23.592 M $ | 71890 | 2022/12/31 | 1.744 M $ | 7.98 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 5.18% | 7.824 M $ | 97009 | 2022/12/31 | 544.389 K $ | 7.69 % |
| 2025/09/30 | AAPL | APPLE INC | 4.76% | 7.185 M $ | 28216 | 2022/12/31 | 1.460 M $ | 24.11 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 3.00% | 4.532 M $ | 59630 | 2022/12/31 | 25.367 K $ | 0.57 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.29% | 3.456 M $ | 47042 | 2022/12/31 | 197.235 K $ | 6.33 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.07% | 3.135 M $ | 6052 | 2022/12/31 | 126.218 K $ | 4.13 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 2.07% | 3.120 M $ | 23212 | 2022/12/31 | 298.119 K $ | 10.51 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.00% | 3.020 M $ | 13756 | 2022/12/31 | 2.478 K $ | 0.08 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 1.69% | 2.553 M $ | 13603 | 2022/12/31 | 367.752 K $ | 16.74 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 1.59% | 2.408 M $ | 59513 | 2022/12/31 | 178.837 K $ | 7.86 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.51% | 2.278 M $ | 14670 | 2022/12/31 | 178.511 K $ | 8.45 % |
| 2025/09/30 | GLP | GLOBAL PARTNERS LP | 1.49% | 2.245 M $ | 46777 | 2022/12/31 | -224.036 K $ | -8.97 % |
| 2025/09/30 | V | VISA INC | 1.48% | 2.232 M $ | 6538 | 2022/12/31 | -89.538 K $ | -3.85 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.39% | 2.099 M $ | 11252 | 2023/12/31 | 336.246 K $ | 18.10 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 1.38% | 2.088 M $ | 20486 | 2022/12/31 | -13.175 K $ | -0.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.33% | 2.010 M $ | 7123 | 2022/12/31 | -69.965 K $ | -4.28 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 1.28% | 1.939 M $ | 37075 | 2024/03/31 | 73.349 K $ | 3.93 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.23% | 1.862 M $ | 7646 | 2022/12/31 | 505.859 K $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.21% | 1.822 M $ | 5776 | 2022/12/31 | 147.684 K $ | 8.80 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.18% | 1.782 M $ | 26977 | 2022/12/31 | 202.133 K $ | 12.67 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 1.15% | 1.742 M $ | 41258 | 2022/12/31 | 234.647 K $ | 15.20 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 1.14% | 1.717 M $ | 88319 | 2022/12/31 | 44.468 K $ | 2.59 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.13% | 1.705 M $ | 29864 | 2023/03/31 | 7.750 K $ | 0.44 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.05% | 1.586 M $ | 6851 | 2022/12/31 | 316.113 K $ | 24.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.03% | 1.556 M $ | 4717 | 2022/12/31 | 402.283 K $ | 19.68 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.01% | 1.529 M $ | 89100 | 2022/12/31 | -86.926 K $ | -5.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.00% | 1.515 M $ | 6230 | 2022/12/31 | 416.600 K $ | 37.94 % |
| 2025/09/30 | ISHARES TR | 0.90% | 1.359 M $ | 29682 | 2023/12/31 | 138.151 K $ | 11.66 % | |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.88% | 1.326 M $ | 17835 | 2022/12/31 | 13.197 K $ | 1.01 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.86% | 1.295 M $ | 63445 | 2022/12/31 | -99.139 K $ | -7.06 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.83% | 1.257 M $ | 48542 | 2022/12/31 | 59.593 K $ | 4.99 % |
| 2025/09/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.80% | 1.214 M $ | 24275 | 2022/12/31 | -89.052 K $ | -6.68 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.77% | 1.162 M $ | 26418 | 2022/12/31 | 40.486 K $ | 3.68 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.75% | 1.139 M $ | 76258 | 2024/09/30 | -407.242 K $ | -28.05 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.71% | 1.065 M $ | 1151 | 2022/12/31 | -73.313 K $ | -6.50 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.70% | 1.052 M $ | 2539 | 2022/12/31 | 93.866 K $ | 9.61 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.69% | 1.047 M $ | 7430 | 2022/12/31 | -50.030 K $ | -4.41 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.69% | 1.041 M $ | 16810 | 2022/12/31 | 45.685 K $ | 4.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.66% | 1.004 M $ | 1997 | 2022/12/31 | 32.972 K $ | 3.49 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.65% | 982.707 K $ | 32010 | 2023/12/31 | 124.800 K $ | 14.30 % |
| 2025/09/30 | INTU | INTUIT | 0.60% | 903.801 K $ | 1323 | 2022/12/31 | -246.825 K $ | -13.29 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.58% | 874.040 K $ | 17823 | 2022/12/31 | -151.668 K $ | -15.24 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.58% | 873.345 K $ | 3685 | 2022/12/31 | -124.665 K $ | -13.09 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.57% | 868.022 K $ | 1090 | 2022/12/31 | 103.662 K $ | 12.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.57% | 859.372 K $ | 1290 | 2022/12/31 | 62.587 K $ | 7.82 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.56% | 848.947 K $ | 4033 | 2022/12/31 | -37.061 K $ | -9.61 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.52% | 792.454 K $ | 9425 | 2022/12/31 | -196.383 K $ | -20.47 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.51% | 764.130 K $ | 4420 | 2022/12/31 | -6.525 K $ | -0.83 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.49% | 738.801 K $ | 4050 | 2024/09/30 | 214.364 K $ | 33.82 % |
| 2025/09/30 | PFE | PFIZER INC | 0.49% | 735.138 K $ | 28852 | 2022/12/31 | 36.903 K $ | 5.12 % |
| 2025/09/30 | ABR | ARBOR REALTY TRUST INC | 0.44% | 670.821 K $ | 54940 | 2022/12/31 | 89.121 K $ | 14.11 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.44% | 669.342 K $ | 28647 | 2025/06/30 | 235.000 $ | 0.04 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.44% | 666.560 K $ | 2703 | 2022/12/31 | -199.590 K $ | -17.49 % |
| 2025/09/30 | GLW | CORNING INC | 0.44% | 658.045 K $ | 8022 | 2022/12/31 | 236.167 K $ | 55.98 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.42% | 635.522 K $ | 7880 | 2023/12/31 | 98.894 K $ | 18.43 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.41% | 615.105 K $ | 3676 | 2022/12/31 | 78.335 K $ | 14.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.40% | 610.674 K $ | 3293 | 2022/12/31 | 133.456 K $ | 21.39 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.40% | 597.273 K $ | 2035 | 2022/12/31 | -30.321 K $ | -4.83 % |
| 2025/09/30 | TXUE | THORNBURG ETF TR | 0.40% | 596.931 K $ | 19645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.39% | 585.591 K $ | 6057 | 2022/12/31 | 92.550 K $ | 18.77 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.39% | 583.846 K $ | 5190 | 2024/09/30 | 44.504 K $ | 8.42 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.38% | 573.745 K $ | 1170 | 2023/09/30 | -23.094 K $ | -3.72 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.37% | 552.212 K $ | 5723 | 2023/09/30 | -35.898 K $ | -6.07 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.36% | 546.052 K $ | 7651 | 2022/12/31 | 31.751 K $ | 6.17 % |
| 2025/09/30 | GMAR | FIRST TR EXCHNG TRADED FD VI | 0.35% | 530.884 K $ | 13239 | 2024/06/30 | 16.080 K $ | 2.95 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.34% | 515.957 K $ | 3358 | 2022/12/31 | -21.120 K $ | -3.56 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.34% | 510.825 K $ | 15285 | 2024/03/31 | 15.679 K $ | 5.09 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.33% | 505.469 K $ | 5398 | 2022/12/31 | 14.759 K $ | 3.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.33% | 498.242 K $ | 4419 | 2022/12/31 | 21.874 K $ | 4.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 493.837 K $ | 3687 | 2022/12/31 | -7.632 K $ | -1.52 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.32% | 484.362 K $ | 4669 | 2022/12/31 | -15.795 K $ | -3.44 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.31% | 468.131 K $ | 823 | 2022/12/31 | 5.654 K $ | 1.22 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.30% | 455.479 K $ | 6242 | 2023/09/30 | -49.292 K $ | -10.61 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.30% | 449.369 K $ | 2569 | 2022/12/31 | 29.497 K $ | 6.75 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 0.29% | 443.076 K $ | 7128 | 2024/06/30 | 72.955 K $ | 16.64 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.29% | 439.144 K $ | 460 | 2023/06/30 | 92.579 K $ | 26.71 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.29% | 438.963 K $ | 2144 | 2022/12/31 | 46.460 K $ | 11.84 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.29% | 438.918 K $ | 11463 | 2022/12/31 | 8.297 K $ | 2.08 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.28% | 428.824 K $ | 2106 | 2023/09/30 | -2.148 K $ | -0.50 % |
| 2025/09/30 | ECG | EVERUS CONSTR GROUP | 0.28% | 428.750 K $ | 5000 | 2024/12/31 | 111.100 K $ | 34.98 % |
| 2025/09/30 | TOST | TOAST INC | 0.28% | 425.488 K $ | 11654 | 2024/03/31 | -89.633 K $ | -17.57 % |
| 2025/09/30 | DPG | DUFF & PHELPS UTLITY AND INF | 0.28% | 424.094 K $ | 32850 | 2024/12/31 | 15.425 K $ | 4.03 % |
| 2025/09/30 | EA SERIES TRUST | 0.28% | 423.978 K $ | 17020 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.27% | 415.342 K $ | 866 | 2024/03/31 | 35.687 K $ | 9.40 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 0.27% | 414.629 K $ | 5190 | 2022/12/31 | 47.021 K $ | 12.79 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.27% | 402.772 K $ | 7982 | 2023/12/31 | 41.027 K $ | 11.34 % |
| 2025/09/30 | FI | FISERV INC | 0.27% | 400.457 K $ | 3106 | 2022/12/31 | -150.179 K $ | -25.22 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.26% | 399.280 K $ | 4600 | 2024/03/31 | 2.085 K $ | 0.50 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.26% | 396.641 K $ | 431 | 2024/09/30 | -44.629 K $ | -10.49 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.26% | 391.468 K $ | 3050 | 2022/12/31 | 32.881 K $ | 8.76 % |
| 2025/09/30 | KNF | KNIFE RIVER CORP | 0.25% | 384.350 K $ | 5000 | 2023/06/30 | -23.849 K $ | -5.84 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.25% | 376.076 K $ | 3039 | 2022/12/31 | 17.307 K $ | 4.87 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 0.25% | 371.241 K $ | 17100 | 2025/06/30 | 15.048 K $ | 4.22 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.25% | 370.745 K $ | 1136 | 2024/03/31 | 53.462 K $ | 17.03 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.24% | 366.950 K $ | 7704 | 2022/12/31 | 31.201 K $ | 9.29 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 361.052 K $ | 5277 | 2022/12/31 | -5.065 K $ | -1.38 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 360.899 K $ | 473 | 2022/12/31 | -7.818 K $ | -2.12 % |
| 2025/09/30 | MDU | MDU RES GROUP INC | 0.24% | 356.200 K $ | 20000 | 2022/12/31 | 22.799 K $ | 6.84 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 353.884 K $ | 5336 | 2022/12/31 | -25.078 K $ | -6.26 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.23% | 350.548 K $ | 4385 | 2022/12/31 | -54.032 K $ | -12.06 % |