Cascade-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PBA",
  "ACN",
  "ABT",
  "ABBV",
  "OBDC",
  "A",
  "GOOGL",
  "ASML",
  "AM",
  "AVGO",
  "ABR",
  "ARCC",
  "CCI",
  null,
  "DUK",
  null,
  "VIK",
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "GLP",
  null,
  "GSIE",
  "AMAT",
  "ICE",
  "PWR",
  "MA",
  "MSFT",
  "GAB",
  null,
  null,
  "OKE",
  null,
  null,
  "PANW",
  "IRM",
  "GSBD",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "KEYS",
  "NOW",
  "SPG",
  "RTX",
  "RITM",
  "IBM",
  "SYK",
  "VNQ",
  "MDU",
  "SUN",
  "GUT",
  "TOST",
  "GMRE",
  "OHI",
  null,
  "FSK",
  null,
  "EW",
  "HASI",
  "STWD",
  "SDY",
  "FI",
  "FTNT",
  "DPG",
  "AEP",
  "KNF",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VTV",
  "V",
  "VICI",
  "XEL",
  null,
  "ET",
  "CRM",
  null,
  "LYB",
  "EXR",
  null,
  "ADP",
  "BRK-B",
  "TECH",
  "BMY",
  "CM",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "CRWD",
  "DLR",
  "MAR",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 131
Total Value: 130043460
Accession Number: 0001172661-25-001850
Form Type: 13F-HR
CIK: cascade-investment-group
Manager Name: Cascade-Investment-Group

Data Enrichment

79% identified

104 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $130.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:25.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.0M)

INTUIT INC.

INTU|461202103

Shares:2.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.0M)

Sunoco LP

SUN|86765K109

Shares:25.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.0M)

FS KKR Capital Corp

FSK|302635206

Shares:68.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:64.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$130.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.0M)

921937835

BND|921937835

Shares:17.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.0M)

33739H101

Shares:47.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

Accenture plc

ACN|G1151C101

Shares:3.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$130.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:7.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$130.0M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$130.0M)

78468R788

Shares:24.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$963.4K

% of Portfolio:0.7% ($963.4K/$130.0M)

33738R605

Shares:17.5K

Value:$961.7K

% of Portfolio:0.7% ($961.7K/$130.0M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:32.5K

Value:$950.3K

% of Portfolio:0.7% ($950.3K/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	25.9K	QoQ 0.00% (+0) YoY -0.47% (-125)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.0M)	QoQ +14.78% (+$200.5K) YoY +36.93% (-$419.9K)
INTUIT INC.(INTUcusip461202103)	2.4K	QoQ +0.75% (-18) YoY +0.16% (-4)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.0M)	QoQ -1.54% (-$23.3K) YoY -5.36% (-$84.0K)
Sunoco LP(SUNcusip86765K109)	25.5K	QoQ -2.31% (-605) YoY -15.96% (-4.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.0M)	QoQ +10.25% (-$137.5K) YoY -19.07% (-$348.6K)
FS KKR Capital Corp(FSKcusip302635206)	68.8K	QoQ +9.11% (+5.8K) YoY NEW(+68.8K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.0M)	QoQ +5.24% (+$71.9K) YoY NEW(+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	6.9K	QoQ -1.93% (-135) YoY -2.37% (-167)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.0M)	QoQ +15.63% (-$194.3K) YoY +12.32% (-$157.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	64.0K	QoQ -1.61% (-1.1K) YoY -3.61% (-2.4K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.0M)	QoQ -0.40% (-$5.7K) YoY +2.58% (-$35.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.4K	QoQ -10.80% (-660) YoY -16.70% (-1.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$130.0M)	QoQ +0.89% (-$12.0K) YoY +8.45% (-$105.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ -4.48% (-258) YoY -14.83% (-957)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.0M)	QoQ -2.25% (-$31.1K) YoY +4.29% (-$55.5K)
(BNDcusip921937835)	17.1K	QoQ +5.73% (+930) YoY +43.55% (+5.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.0M)	QoQ +8.00% (+$93.3K) YoY +45.17% (+$391.7K)
(cusip33739H101)✕	47.8K	QoQ -0.10% (-48) YoY -11.53% (-6.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ +6.53% (-$74.8K) YoY -4.82% (-$61.8K)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ -1.59% (-120) YoY -22.92% (-2.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ -19.26% (-$276.6K) YoY -20.91% (-$306.4K)
Accenture plc(ACNcusipG1151C101)	3.7K	QoQ -2.00% (-75) YoY -1.42% (-53)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$130.0M)	QoQ -13.07% (-$172.0K) YoY -11.25% (-$145.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	7.7K	QoQ -4.31% (-347) YoY -9.45% (-804)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$130.0M)	QoQ -5.02% (-$60.5K) YoY -8.53% (-$106.7K)
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ +11.18% (-685) YoY +1018.55% (+6.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$130.0M)	QoQ -19.70% (-$280.0K) YoY +41.27% (+$333.2K)
(cusip78468R788)✕	24.6K	QoQ +4.76% (+1.1K) YoY +5.08% (+1.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.0M)	QoQ +7.23% (+$73.5K) YoY +14.25% (+$135.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -7.19% (-89) YoY -30.04% (-493)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.0M)	QoQ -4.20% (-$47.7K) YoY -9.68% (-$116.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -7.88% (-163) YoY -41.43% (-1.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.0M)	QoQ +8.22% (-$77.1K) YoY -25.82% (-$353.1K)
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ -9.24% (-635) YoY -32.53% (-3.0K)	All Managers (Combined)	$963.4K	0.7% ($963.4K/$130.0M)	QoQ -25.86% (-$336.1K) YoY -30.88% (-$430.4K)
(cusip33738R605)✕	17.5K	QoQ -0.02% (-5) YoY +0.49% (-87)	All Managers (Combined)	$961.7K	0.7% ($961.7K/$130.0M)	QoQ -7.13% (-$73.9K) YoY -3.66% (-$36.6K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	32.5K	QoQ +5.09% (+1.6K) YoY -21.49% (-8.9K)	All Managers (Combined)	$950.3K	0.7% ($950.3K/$130.0M)	QoQ +14.53% (+$120.6K) YoY -19.17% (-$225.5K)