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

SEC FilingSEC DataHachi Filing

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
CIK: cascade-investment-advisors
Manager Name: Cascade-Investment-Advisors

Data Enrichment

96% identified

109 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $148.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524607

SCHA|808524607

Shares:12.5K

Value:$292.0K

% of Portfolio:0.2% ($292.0K/$148.0M)

922908736

VUG|922908736

Shares:764

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$148.0M)

921937827

BSV|921937827

Shares:3.5K

Value:$276.6K

% of Portfolio:0.2% ($276.6K/$148.0M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$266.4K

% of Portfolio:0.2% ($266.4K/$148.0M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$255.5K

% of Portfolio:0.2% ($255.5K/$148.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:950

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$148.0M)

MCKESSON CORP

MCK|58155Q103

Shares:345

Value:$232.2K

% of Portfolio:0.2% ($232.2K/$148.0M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$148.0M)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$148.0M)

87283Q107

Shares:5.8K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$148.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$148.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$148.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:995

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	12.5K	QoQ 0.00% (-0) YoY +92.76% (-6.0K)	All Managers (Combined)	$292.0K	0.2% ($292.0K/$148.0M)	QoQ -9.39% (-$30.3K) YoY -8.27% (-$26.4K)
(VUGcusip922908736)	764	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.3K	0.2% ($283.3K/$148.0M)	QoQ -9.65% (-$30.3K) YoY +7.73% (+$20.3K)
(BSVcusip921937827)	3.5K	QoQ -1.36% (-49) YoY +4.49% (+152)	All Managers (Combined)	$276.6K	0.2% ($276.6K/$148.0M)	QoQ -0.09% (-$270) YoY +6.68% (+$17.3K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ 0.00% (+0) YoY -2.61% (-100)	All Managers (Combined)	$266.4K	0.2% ($266.4K/$148.0M)	QoQ +15.03% (+$34.8K) YoY +13.99% (-$32.7K)
(QUALcusip46432F339)	1.5K	QoQ -9.11% (-150) YoY NEW(+1.5K)	All Managers (Combined)	$255.5K	0.2% ($255.5K/$148.0M)	QoQ -12.78% (-$37.5K) YoY NEW(+$255.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	950	QoQ 0.00% (+0) YoY NEW(+950)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$148.0M)	QoQ +13.11% (+$27.4K) YoY NEW(+$236.2K)
MCKESSON CORP(MCKcusip58155Q103)	345	QoQ NEW(+345) YoY -25.00% (-115)	All Managers (Combined)	$232.2K	0.2% ($232.2K/$148.0M)	QoQ NEW(+$232.2K) YoY -5.98% (-$14.8K)
(RSPcusip46137V357)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$227.7K	0.2% ($227.7K/$148.0M)	QoQ -1.14% (-$2.6K) YoY NEW(+$227.7K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$148.0M)	QoQ NEW(+$219.8K) YoY +9.30% (+$18.7K)
(cusip87283Q107)✕	5.8K	QoQ +14.48% (+730) YoY NEW(+5.8K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$148.0M)	QoQ +3.55% (+$7.5K) YoY NEW(+$219.8K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ -4.33% (-47) YoY NEW(+1.0K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$148.0M)	QoQ +2.75% (-$5.8K) YoY NEW(+$215.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -2.87% (-37) YoY -2.87% (-37)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$148.0M)	QoQ -1.27% (-$2.7K) YoY +2.01% (-$4.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	995	QoQ -1.48% (-15) YoY -6.13% (-65)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$148.0M)	QoQ -7.65% (-$17.5K) YoY -3.15% (-$6.9K)