Cascade-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "AKAM", "NSIT", "ABNB", "ABT", "JLL", "ALL", "GOOGL", "PLUS", "CAT", "LOW", "ROCK", "BYD", "CMI", "ECG", null, "GILD", "HLT", "HON", "HD", "QCOM", null, "AMAT", "EMR", "ICE", "META", "PK", "SWK", "KMI", "MDT", "MSFT", "MDLZ", "FLS", "NVS", "PCAR", "ORCL", "NOC", "PYPL", "PEP", "AAPL", "SPY", "PFE", "PG", "SPG", "SHEL", "IBM", "SBUX", "TXRH", "UPS", "MET", "SCHW", "BANR", "MDU", "OSIS", "JBL", "APLE", "SKX", "WY", "WGO", "SNY", "VYM", "VOYA", "ARE", "TEX", "AIZ", "KNF", "AMZN", null, "HII", "USB", "ESGV", "VUG", "BSV", "VSH", "WFC", "WSM", "ZBRA", "SCHA", "KIM", "UFPI", "SON", "TTMI", "SUI", "MCK", null, "SPYV", "PSA", "NUE", "PAYC", "FDX", "BRK-A", "BRK-B", "BAX", "CHRW", "CARR", "CVX", "GTLS", "CSCO", "KO", "CTSH", "CMC", "COP", "CTRA", "COST", "RSP", "EPD", "ETN", "XOM", "JNJ", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-08
- Total Holdings
- 113
- Total Value
- 147972425
- Accession Number
- 0001941040-25-000191
- Form Type
- 13F-HR
- Manager Name
- Cascade-Investment-Advisors
Data Enrichment
96% identified109 identified4 unidentified
Holdings
113 positions • $148.0M total value
Manager:
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Shares:24.7K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$148.0M)
Shares:10.9K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$148.0M)
Shares:16.2K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$148.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.8K | QoQ -0.67% (-80)YoY -2.72% (-330) | All Managers (Combined) | $2.0M | 1.3% ($2.0M/$148.0M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 19.6K | QoQ -0.07% (-15)YoY NEW(+19.6K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$148.0M) | YoY NEW(+$1.9M) |
| 3.3K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$148.0M) | |||
| 7.7K | QoQ -1.65% (-130)YoY -2.82% (-225) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$148.0M) | ||
| 34.4K | YoY +0.02% (+10) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$148.0M) | ||
| 24.7K | QoQ +0.71% (+175)YoY +3.13% (+750) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$148.0M) | ||
| 10.9K | QoQ -2.63% (-295)YoY -6.90% (-810) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$148.0M) | ||
| 61.3K | QoQ -0.64% (-400)YoY -1.46% (-914) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$148.0M) | ||
| 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$148.0M) | YoY NEW(+$1.7M) | |
| 7.8K | QoQ +0.51% (+40)YoY NEW(+7.8K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$148.0M) | YoY NEW(+$1.7M) | |
| 10.2K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$148.0M) | |||
| 25.4K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$148.0M) | |||
| 16.2K | QoQ +1.25% (+200)YoY +5.45% (+837) | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$148.0M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 15.6K | QoQ +3.30% (+500)YoY +4.23% (-635) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.0M) | |
PFIZER INC(PFEcusip717081103) | 64.4K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.0M) | ||
METLIFE INC(METcusip59156R108) | 20.2K | QoQ -0.68% (-140)YoY +3.13% (+615) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.0M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 10.4K | QoQ 0.00% (-0)YoY +0.67% (-70) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.0M) | |
Nutrien Ltd.(NTRcusip67077M108) | 31.7K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.0M) | ||
ASSURANT, INC.(AIZcusip04621X108) | 7.5K | QoQ +0.13% (-10)YoY NEW(+7.5K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.0M) | YoY NEW(+$1.6M) |
| 13.7K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$148.0M) |