Cascade Investment Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $148.0MLatest: 2025Q1

Cascade Investment Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:19.1K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$148.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$148.0M)

AMAZON COM INC

AMZN|023135106

Shares:17.5K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$148.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:37.4K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$148.0M)

US BANCORP \DE\

USB|902973304

Shares:67.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.0M)

922908769

VTI|922908769

Shares:9.7K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.0M)

NOVARTIS AG

NVS|66987V109

Shares:22.2K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.0M)

JABIL INC

JBL|466313103

Shares:18.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:39.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$148.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:13.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:14.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.0M)

CUMMINS INC

CMI|231021106

Shares:6.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:9.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

ORACLE CORP

ORCL|68389X105

Shares:14.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

PACCAR INC

PCAR|693718108

Shares:21.3K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

OSI SYSTEMS INC

OSIS|671044105

Shares:10.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.0M)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$148.0M)

Medtronic plc

MDT|G5960L103

Shares:22.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	19.1K	QoQ -1.80% (-350) YoY -7.52% (-1.6K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$148.0M)	QoQ -12.89% (-$627.3K) YoY +19.78% (-$699.8K)
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ -1.10% (-116) YoY -1.52% (-161)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$148.0M)	QoQ -11.92% (-$529.1K) YoY -12.13% (-$539.8K)
AMAZON COM INC(AMZNcusip023135106)	17.5K	QoQ -1.38% (-245) YoY +0.91% (+158)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$148.0M)	QoQ -14.47% (-$563.8K) YoY +6.43% (+$201.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	37.4K	QoQ +0.05% (+20) YoY +17.89% (+5.7K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$148.0M)	QoQ +5.82% (+$161.1K) YoY +27.57% (+$632.6K)
US BANCORP \DE\(USBcusip902973304)	67.4K	QoQ +2.82% (-1.9K) YoY +1.19% (-793)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.0M)	QoQ -9.23% (-$289.6K) YoY -4.42% (-$131.7K)
Alphabet Inc.(GOOGLcusip02079K305)	18.0K	QoQ +2.22% (-390) YoY +0.32% (+58)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.0M)	QoQ -16.49% (-$548.4K) YoY +2.79% (+$75.4K)
(VTIcusip922908769)	9.7K	QoQ +8.08% (+724) YoY +15.23% (+1.3K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.0M)	QoQ +2.49% (+$64.9K) YoY +21.85% (+$477.3K)
NOVARTIS AG(NVScusip66987V109)	22.2K	QoQ -1.59% (-360) YoY -1.57% (-355)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.0M)	QoQ +12.73% (-$280.0K) YoY +13.43% (-$293.6K)
JABIL INC(JBLcusip466313103)	18.0K	QoQ -6.39% (-1.2K) YoY -0.88% (-162)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.0M)	QoQ -11.48% (-$318.6K) YoY +0.67% (-$16.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	39.6K	QoQ -2.36% (-960) YoY +10.81% (+3.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$148.0M)	QoQ +1.77% (-$42.7K) YoY +37.01% (+$661.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	13.8K	QoQ +0.57% (+79) YoY +2.08% (+281)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.0M)	QoQ +16.43% (+$334.8K) YoY +28.13% (+$520.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	14.2K	QoQ -2.47% (-360) YoY +64.46% (-5.6K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.0M)	QoQ -16.73% (-$451.6K) YoY -18.11% (-$497.0K)
CUMMINS INC(CMIcusip231021106)	6.9K	QoQ -2.74% (-195) YoY -3.69% (-265)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.0M)	QoQ -12.55% (-$310.7K) YoY +2.44% (-$51.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	9.4K	QoQ -2.28% (-219) YoY -5.35% (-531)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ -10.03% (-$238.1K) YoY +0.96% (-$20.3K)
ORACLE CORP(ORCLcusip68389X105)	14.9K	QoQ -1.41% (-214) YoY -5.15% (-809)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ -17.28% (-$435.0K) YoY +5.56% (-$109.7K)
PACCAR INC(PCARcusip693718108)	21.3K	QoQ -0.45% (-97) YoY -3.26% (-719)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ -6.81% (-$151.7K) YoY -23.97% (-$654.0K)
OSI SYSTEMS INC(OSIScusip671044105)	10.6K	QoQ -1.51% (-163) YoY NEW(+10.6K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.0M)	QoQ +14.30% (-$257.0K) YoY NEW(+$2.1M)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ +0.08% (-5) YoY -10.65% (-730)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.0M)	QoQ -9.01% (-$199.9K) YoY -19.58% (-$491.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.8K	QoQ +0.39% (-55) YoY -17.46% (-2.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$148.0M)	QoQ -10.41% (-$233.2K) YoY -41.92% (-$1.4M)
Medtronic plc(MDTcusipG5960L103)	22.1K	QoQ +0.15% (+35) YoY +7.16% (+1.5K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.0M)	QoQ +12.67% (+$222.9K) YoY +10.49% (+$188.3K)