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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33740F615

Shares:5.7K

Value:$214.0K

% of Portfolio:0.2% ($214.0K/$130.0M)

33740F680

Shares:5.3K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$130.0M)

MCDONALDS CORP

MCD|580135101

Shares:676

Value:$211.2K

% of Portfolio:0.2% ($211.2K/$130.0M)

33740F839

Shares:5.0K

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$130.0M)

STRYKER CORP

SYK|863667101

Shares:553

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$130.0M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:10.3K

Value:$203.0K

% of Portfolio:0.2% ($203.0K/$130.0M)

33740U687

Shares:5.9K

Value:$200.8K

% of Portfolio:0.2% ($200.8K/$130.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:16.8K

Value:$192.2K

% of Portfolio:0.1% ($192.2K/$130.0M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:11.3K

Value:$132.0K

% of Portfolio:0.1% ($132.0K/$130.0M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:17.9K

Value:$95.5K

% of Portfolio:0.1% ($95.5K/$130.0M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:11.7K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F615)✕	5.7K	QoQ -28.85% (-2.3K) YoY NEW(+5.7K)	All Managers (Combined)	$214.0K	0.2% ($214.0K/$130.0M)	QoQ -29.76% (-$90.7K) YoY NEW(+$214.0K)
(cusip33740F680)✕	5.3K	QoQ -4.91% (-276) YoY NEW(+5.3K)	All Managers (Combined)	$211.9K	0.2% ($211.9K/$130.0M)	QoQ -6.95% (-$15.8K) YoY NEW(+$211.9K)
MCDONALDS CORP(MCDcusip580135101)	676	QoQ NEW(+676) YoY NEW(+676)	All Managers (Combined)	$211.2K	0.2% ($211.2K/$130.0M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
(cusip33740F839)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$208.2K	0.2% ($208.2K/$130.0M)	QoQ -2.21% (-$4.7K) YoY NEW(+$208.2K)
STRYKER CORP(SYKcusip863667101)	553	QoQ NEW(+553) YoY -56.79% (-727)	All Managers (Combined)	$205.9K	0.2% ($205.9K/$130.0M)	QoQ NEW(+$205.9K) YoY -55.06% (-$252.2K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	10.3K	QoQ 0.00% (+0) YoY -5.95% (-650)	All Managers (Combined)	$203.0K	0.2% ($203.0K/$130.0M)	QoQ +4.32% (+$8.4K) YoY -8.54% (-$19.0K)
(cusip33740U687)✕	5.9K	QoQ -17.25% (-1.2K) YoY NEW(+5.9K)	All Managers (Combined)	$200.8K	0.2% ($200.8K/$130.0M)	QoQ -18.88% (-$46.8K) YoY NEW(+$200.8K)
Rithm Capital Corp.(RITMcusip64828T201)	16.8K	QoQ -0.59% (-100) YoY -11.11% (-2.1K)	All Managers (Combined)	$192.2K	0.1% ($192.2K/$130.0M)	QoQ +5.09% (-$9.3K) YoY -8.81% (-$18.6K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	11.3K	QoQ -83.55% (-57.7K) YoY -88.65% (-88.7K)	All Managers (Combined)	$132.0K	0.1% ($132.0K/$130.0M)	QoQ -84.19% (-$703.2K) YoY -91.18% (-$1.4M)
GABELLI UTILITY TRUST(GUTcusip36240A101)	17.9K	QoQ 0.00% (+0) YoY +0.97% (-172)	All Managers (Combined)	$95.5K	0.1% ($95.5K/$130.0M)	QoQ +6.16% (+$5.5K) YoY -2.84% (-$2.8K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	11.7K	QoQ 0.00% (+0) YoY -34.85% (-6.3K)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$130.0M)	QoQ +2.41% (+$1.5K) YoY -34.97% (-$34.8K)