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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46435U556

Shares:28.7K

Value:$901.1K

% of Portfolio:0.7% ($901.1K/$130.0M)

Salesforce, Inc.

CRM|79466L302

Shares:3.3K

Value:$886.4K

% of Portfolio:0.7% ($886.4K/$130.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:9.1K

Value:$873.6K

% of Portfolio:0.7% ($873.6K/$130.0M)

FISERV INC

FI|337738108

Shares:3.5K

Value:$762.7K

% of Portfolio:0.6% ($762.7K/$130.0M)

PFIZER INC

PFE|717081103

Shares:29.9K

Value:$756.9K

% of Portfolio:0.6% ($756.9K/$130.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$724.4K

% of Portfolio:0.6% ($724.4K/$130.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.3K

Value:$651.8K

% of Portfolio:0.5% ($651.8K/$130.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.5K

Value:$639.8K

% of Portfolio:0.5% ($639.8K/$130.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.5K

Value:$639.8K

% of Portfolio:0.5% ($639.8K/$130.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$621.8K

% of Portfolio:0.5% ($621.8K/$130.0M)

33738R704

Shares:8.9K

Value:$603.7K

% of Portfolio:0.5% ($603.7K/$130.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$577.4K

% of Portfolio:0.4% ($577.4K/$130.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$572.3K

% of Portfolio:0.4% ($572.3K/$130.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:8.0K

Value:$564.9K

% of Portfolio:0.4% ($564.9K/$130.0M)

33740F482

Shares:14.8K

Value:$551.3K

% of Portfolio:0.4% ($551.3K/$130.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.9K

Value:$532.3K

% of Portfolio:0.4% ($532.3K/$130.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.2K

Value:$515.1K

% of Portfolio:0.4% ($515.1K/$130.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$514.5K

% of Portfolio:0.4% ($514.5K/$130.0M)

33739E108

Shares:28.8K

Value:$505.8K

% of Portfolio:0.4% ($505.8K/$130.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$494.1K

% of Portfolio:0.4% ($494.1K/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U556)✕	28.7K	QoQ -2.79% (-825) YoY -2.72% (-803)	All Managers (Combined)	$901.1K	0.7% ($901.1K/$130.0M)	QoQ -17.53% (-$191.6K) YoY -10.93% (-$110.7K)
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ +14.88% (-428) YoY +13.11% (+383)	All Managers (Combined)	$886.4K	0.7% ($886.4K/$130.0M)	QoQ -7.78% (-$74.8K) YoY +0.78% (+$6.9K)
Fortinet, Inc.(FTNTcusip34959E109)	9.1K	QoQ 0.00% (+0) YoY -3.20% (-300)	All Managers (Combined)	$873.6K	0.7% ($873.6K/$130.0M)	QoQ +1.88% (+$16.2K) YoY +36.40% (-$233.2K)
FISERV INC(FIcusip337738108)	3.5K	QoQ +0.61% (+21) YoY -26.08% (-1.2K)	All Managers (Combined)	$762.7K	0.6% ($762.7K/$130.0M)	QoQ +8.15% (+$57.5K) YoY +2.13% (-$15.9K)
PFIZER INC(PFEcusip717081103)	29.9K	QoQ -6.67% (-2.1K) YoY +2.74% (-798)	All Managers (Combined)	$756.9K	0.6% ($756.9K/$130.0M)	QoQ -10.85% (-$92.2K) YoY -6.17% (-$49.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY -0.46% (-6)	All Managers (Combined)	$724.4K	0.6% ($724.4K/$130.0M)	QoQ -4.55% (-$34.6K) YoY +6.45% (-$43.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.3K	QoQ -13.17% (-949) YoY +9.18% (+526)	All Managers (Combined)	$651.8K	0.5% ($651.8K/$130.0M)	QoQ -0.29% (-$1.9K) YoY +7.53% (+$45.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.5K	QoQ +11.20% (-450) YoY +6.13% (+258)	All Managers (Combined)	$639.8K	0.5% ($639.8K/$130.0M)	QoQ -10.13% (-$72.2K) YoY +5.57% (+$33.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.5K	QoQ -6.32% (-170) YoY -5.69% (-152)	All Managers (Combined)	$639.8K	0.5% ($639.8K/$130.0M)	QoQ -24.66% (-$209.5K) YoY -7.73% (-$53.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ -29.48% (-851) YoY -31.27% (-926)	All Managers (Combined)	$621.8K	0.5% ($621.8K/$130.0M)	QoQ -26.40% (-$223.1K) YoY -15.92% (-$117.7K)
(cusip33738R704)✕	8.9K	QoQ -3.80% (-350) YoY -1.33% (-120)	All Managers (Combined)	$603.7K	0.5% ($603.7K/$130.0M)	QoQ -14.82% (-$105.1K) YoY -0.04% (-$291)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +2.42% (-25) YoY -33.68% (-537)	All Managers (Combined)	$577.4K	0.4% ($577.4K/$130.0M)	QoQ -2.28% (-$13.5K) YoY -13.27% (-$88.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ +10.56% (+321) YoY -31.42% (-1.5K)	All Managers (Combined)	$572.3K	0.4% ($572.3K/$130.0M)	QoQ +12.39% (+$63.1K) YoY -27.97% (-$222.3K)
XCEL ENERGY INC(XELcusip98389B100)	8.0K	QoQ -5.89% (-500) YoY -6.99% (-600)	All Managers (Combined)	$564.9K	0.4% ($564.9K/$130.0M)	QoQ -1.33% (-$7.7K) YoY +22.49% (-$103.7K)
(cusip33740F482)✕	14.8K	QoQ -3.84% (-592) YoY NEW(+14.8K)	All Managers (Combined)	$551.3K	0.4% ($551.3K/$130.0M)	QoQ -4.51% (-$26.0K) YoY NEW(+$551.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.9K	QoQ +5.13% (+238) YoY NEW(+4.9K)	All Managers (Combined)	$532.3K	0.4% ($532.3K/$130.0M)	QoQ +24.56% (+$105.0K) YoY NEW(+$532.3K)
ONEOK INC /NEW/(OKEcusip682680103)	5.2K	QoQ +1.96% (+100) YoY -10.32% (-598)	All Managers (Combined)	$515.1K	0.4% ($515.1K/$130.0M)	QoQ +0.76% (+$3.9K) YoY +10.97% (-$51.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ -10.98% (-534) YoY -20.84% (-1.1K)	All Managers (Combined)	$514.5K	0.4% ($514.5K/$130.0M)	QoQ -1.58% (-$8.3K) YoY -19.00% (-$120.8K)
(cusip33739E108)✕	28.8K	QoQ -5.27% (-1.6K) YoY -6.86% (-2.1K)	All Managers (Combined)	$505.8K	0.4% ($505.8K/$130.0M)	QoQ -5.86% (-$31.5K) YoY -5.41% (-$29.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ -16.68% (-913) YoY +901.97% (+4.1K)	All Managers (Combined)	$494.1K	0.4% ($494.1K/$130.0M)	QoQ -32.75% (-$240.7K) YoY +20.18% (+$83.0K)