Mga Batayang Estadistika
Nilai Portofolio $ 143,224,751
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cascade Investment Group, Inc. telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,224,751 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cascade Investment Group, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Apple Inc. (US:AAPL) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . Posisi baru Cascade Investment Group, Inc. meliputi: iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF (US:PFFA) , Meta Platforms, Inc. (US:META) , Oracle Corporation (US:ORCL) , and Global X Funds - Global X Defense Tech ETF (US:SHLD) .

Cascade Investment Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.86 1.2973 0.9174
0.01 3.06 2.1341 0.5993
0.01 2.04 1.4269 0.5499
0.02 0.99 0.6947 0.3892
0.02 0.55 0.3840 0.3840
0.07 21.87 15.2681 0.2933
0.02 0.36 0.2487 0.2487
0.06 4.46 3.1131 0.2454
0.01 0.32 0.2218 0.2218
0.05 3.12 2.1772 0.2199
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 0.63 0.4409 -1.4609
0.03 6.06 4.2293 -0.8542
0.01 2.11 1.4749 -0.3519
0.06 2.27 1.5877 -0.3066
0.05 2.50 1.7438 -0.2271
0.01 2.20 1.5339 -0.2216
0.01 1.28 0.8921 -0.2129
0.02 1.33 0.9307 -0.2066
0.00 0.60 0.4158 -0.1707
0.04 1.54 1.0780 -0.1651
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 1.55 21.87 12.29 15.2681 0.2933
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 1.85 7.08 12.15 4.9419 0.0889
AAPL / Apple Inc. 0.03 -0.80 6.06 -8.37 4.2293 -0.8542
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.06 -0.34 4.46 19.55 3.1131 0.2454
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 10.11 3.12 22.51 2.1772 0.2199
MSFT / Microsoft Corporation 0.01 15.57 3.06 53.18 2.1341 0.5993
AMZN / Amazon.com, Inc. 0.01 -0.80 3.02 14.39 2.1094 0.0784
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 -0.71 2.84 18.16 1.9811 0.1342
GLP / Global Partners LP - Limited Partnership 0.05 -1.35 2.50 -2.58 1.7438 -0.2271
V / Visa Inc. 0.01 1.10 2.33 2.42 1.6237 -0.1223
PBA / Pembina Pipeline Corporation 0.06 -1.49 2.27 -7.71 1.5877 -0.3066
SPG / Simon Property Group, Inc. 0.01 -0.58 2.20 -3.77 1.5339 -0.2216
IRM / Iron Mountain Incorporated 0.02 -0.79 2.15 18.31 1.4977 0.1030
CVX / Chevron Corporation 0.01 3.89 2.11 -11.07 1.4749 -0.3519
AVGO / Broadcom Inc. 0.01 8.84 2.04 79.21 1.4269 0.5499
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.04 0.01 1.86 5.13 1.3015 -0.0625
NVDA / NVIDIA Corporation 0.01 157.97 1.86 276.11 1.2973 0.9174
INTU / Intuit Inc. 0.00 -2.32 1.86 25.32 1.2964 0.1569
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 0.95 1.76 0.46 1.2306 -0.1189
AM / Antero Midstream Corporation 0.09 -0.61 1.72 4.63 1.2007 -0.0631
JPM / JPMorgan Chase & Co. 0.01 5.35 1.68 24.50 1.1715 0.1353
IBM / International Business Machines Corporation 0.01 1.76 1.63 20.68 1.1411 0.0994
ET / Energy Transfer LP - Limited Partnership 0.09 0.75 1.62 -1.75 1.1344 -0.1372
MO / Altria Group, Inc. 0.03 4.90 1.60 2.51 1.1137 -0.0833
OHI / Omega Healthcare Investors, Inc. 0.04 -0.77 1.54 -4.52 1.0780 -0.1651
FSK / FS KKR Capital Corp. 0.07 1.67 1.45 0.69 1.0137 -0.0950
ARCC / Ares Capital Corporation 0.06 0.00 1.40 -0.92 0.9807 -0.1092
GOOG / Alphabet Inc. 0.01 3.09 1.36 17.10 0.9470 0.0559
SUN / Sunoco LP - Limited Partnership 0.02 -2.36 1.33 -9.87 0.9307 -0.2066
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 4.07 1.31 4.37 0.9169 -0.0510
ABBV / AbbVie Inc. 0.01 0.36 1.28 -11.13 0.8921 -0.2129
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.05 1.41 1.20 -1.97 0.8345 -0.1030
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.03 0.87 1.18 31.41 0.8274 0.1344
ACN / Accenture plc 0.00 4.20 1.14 -0.26 0.7966 -0.0824
EXR / Extra Space Storage Inc. 0.01 0.00 1.13 -0.70 0.7924 -0.0865
COST / Costco Wholesale Corporation 0.00 -0.70 1.13 3.96 0.7879 -0.0470
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 5.45 1.10 1.10 0.7690 -0.0686
GOOGL / Alphabet Inc. 0.01 0.00 1.10 13.91 0.7666 0.0257
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 -2.03 1.02 5.83 0.7106 -0.0289
LYB / LyondellBasell Industries N.V. 0.02 204.73 0.99 150.38 0.6947 0.3892
PWR / Quanta Services, Inc. 0.00 2.62 0.98 52.74 0.6819 0.1899
FTNT / Fortinet, Inc. 0.01 0.00 0.96 9.85 0.6699 -0.0019
CRM / Salesforce, Inc. 0.00 5.75 0.95 7.45 0.6650 -0.0166
BRK.B / Berkshire Hathaway Inc. 0.00 2.05 0.94 -7.00 0.6590 -0.1208
HASI / HA Sustainable Infrastructure Capital, Inc. 0.03 0.00 0.87 -8.21 0.6095 -0.1213
GS / The Goldman Sachs Group, Inc. 0.00 10.69 0.83 43.50 0.5782 0.1341
SPY / SPDR S&P 500 ETF 0.00 0.00 0.80 10.50 0.5586 0.0016
DLR / Digital Realty Trust, Inc. 0.00 0.78 0.78 22.69 0.5477 0.0557
PFE / Pfizer Inc. 0.03 -0.37 0.72 -4.63 0.5037 -0.0784
PLTR / Palantir Technologies Inc. 0.00 -8.37 0.63 47.90 0.4426 0.1132
ABR / Arbor Realty Trust, Inc. 0.06 -71.96 0.63 -74.48 0.4409 -1.4609
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.63 0.97 0.4382 -0.0399
JNJ / Johnson & Johnson 0.00 56.09 0.62 43.78 0.4357 0.1019
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.62 44.42 0.4338 0.1031
FI / Fiserv, Inc. 0.00 0.00 0.60 -21.92 0.4158 -0.1707
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 10.93 0.59 3.67 0.4144 -0.0257
CCI / Crown Castle Inc. 0.01 -8.00 0.59 -9.22 0.4126 -0.0885
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 0.55 0.3840 0.3840
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 -5.65 0.54 -1.27 0.3803 -0.0437
RTX / RTX Corporation 0.00 0.00 0.54 10.29 0.3748 0.0003
XEL / Xcel Energy Inc. 0.01 -1.25 0.54 -4.96 0.3747 -0.0597
AEP / American Electric Power Company, Inc. 0.01 4.54 0.53 -0.75 0.3689 -0.0404
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.60 0.51 10.30 0.3591 0.0001
TOST / Toast, Inc. 0.01 9.50 0.51 46.55 0.3563 0.0879
ABT / Abbott Laboratories 0.00 6.44 0.50 9.15 0.3501 -0.0032
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -31.57 0.49 -18.24 0.3442 -0.1200
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 14.73 0.49 16.23 0.3406 0.0181
XOM / Exxon Mobil Corporation 0.00 2.15 0.48 -7.39 0.3326 -0.0630
OKE / ONEOK, Inc. 0.01 9.63 0.46 -9.90 0.3244 -0.0717
MA / Mastercard Incorporated 0.00 0.00 0.46 2.44 0.3229 -0.0240
PRU / Prudential Financial, Inc. 0.00 1.79 0.46 -2.14 0.3202 -0.0399
CL / Colgate-Palmolive Company 0.00 0.00 0.45 -2.82 0.3129 -0.0423
VIK / Viking Holdings Ltd 0.01 0.00 0.44 34.36 0.3060 0.0546
KEYS / Keysight Technologies, Inc. 0.00 -1.11 0.44 8.44 0.3051 -0.0055
PANW / Palo Alto Networks, Inc. 0.00 0.48 0.43 20.45 0.3009 0.0259
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -16.02 0.43 -15.05 0.3001 -0.0888
NOW / ServiceNow, Inc. 0.00 -8.20 0.43 18.38 0.2972 0.0211
GLW / Corning Incorporated 0.01 1.26 0.42 16.30 0.2946 0.0157
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.42 20.11 0.2925 0.0247
KNF / Knife River Corporation 0.01 0.00 0.41 -9.53 0.2850 -0.0618
KO / The Coca-Cola Company 0.01 49.13 0.40 47.60 0.2796 0.0706
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.40 0.25 0.2786 -0.0281
AMAT / Applied Materials, Inc. 0.00 -0.92 0.39 24.84 0.2740 0.0326
HON / Honeywell International Inc. 0.00 0.00 0.39 10.00 0.2693 -0.0004
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.03 0.00 0.38 1.33 0.2673 -0.0228
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.38 18.07 0.2651 0.0181
A / Agilent Technologies, Inc. 0.00 0.00 0.38 1.08 0.2620 -0.0240
LLY / Eli Lilly and Company 0.00 1.50 0.37 -4.17 0.2574 -0.0385
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.37 25.68 0.2567 0.0320
CSCO / Cisco Systems, Inc. 0.01 9.85 0.37 23.65 0.2556 0.0277
ENB / Enbridge Inc. 0.01 2.10 0.36 4.34 0.2526 -0.0138
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 0.36 0.2487 0.2487
DUK / Duke Energy Corporation 0.00 0.00 0.36 -3.27 0.2480 -0.0343
MAR / Marriott International, Inc. 0.00 0.00 0.35 14.90 0.2426 0.0097
URI / United Rentals, Inc. 0.00 0.00 0.35 20.14 0.2420 0.0203
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.96 0.34 14.33 0.2344 0.0087
MDU / MDU Resources Group, Inc. 0.02 0.00 0.33 -1.48 0.2328 -0.0273
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 -5.82 0.33 0.00 0.2307 -0.0233
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.32 2.57 0.2229 -0.0170
ECG / Everus Construction Group, Inc. 0.01 0.32 0.2218 0.2218
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -1.40 0.31 30.29 0.2192 0.0335
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.00 0.31 10.99 0.2192 0.0022
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 16.03 0.31 24.29 0.2149 0.0244
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.30 -1.95 0.2110 -0.0266
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF 0.01 2.60 0.30 1.01 0.2098 -0.0190
META / Meta Platforms, Inc. 0.00 0.29 0.2020 0.2020
VICI / VICI Properties Inc. 0.01 0.00 0.29 -0.35 0.2003 -0.0204
BMY / Bristol-Myers Squibb Company 0.01 7.00 0.28 -18.68 0.1976 -0.0704
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -2.39 0.28 -2.12 0.1936 -0.0248
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -31.98 0.28 -26.47 0.1922 -0.0955
GMRE / Global Medical REIT Inc. 0.04 -8.17 0.27 -27.37 0.1875 -0.0964
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -4.13 0.26 7.32 0.1850 -0.0045
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 21.10 0.1846 0.0165
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.26 6.48 0.1837 -0.0065
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 -1.56 0.26 4.90 0.1795 -0.0091
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.92 0.26 0.39 0.1783 -0.0176
MRK / Merck & Co., Inc. 0.00 0.24 0.1699 0.1699
ZTS / Zoetis Inc. 0.00 -7.14 0.24 -11.96 0.1699 -0.0428
ORCL / Oracle Corporation 0.00 0.24 0.1671 0.1671
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.23 7.41 0.1625 -0.0042
SYK / Stryker Corporation 0.00 6.33 0.23 13.17 0.1624 0.0041
EW / Edwards Lifesciences Corporation 0.00 0.00 0.23 7.94 0.1619 -0.0033
UNH / UnitedHealth Group Incorporated 0.00 -8.79 0.23 -45.67 0.1581 -0.1624
BAC / Bank of America Corporation 0.00 0.23 0.1575 0.1575
PM / Philip Morris International Inc. 0.00 0.22 0.1564 0.1564
LMT / Lockheed Martin Corporation 0.00 -9.38 0.22 -5.91 0.1561 -0.0269
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 0.00 0.22 6.73 0.1550 -0.0051
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 -24.04 0.22 -18.75 0.1549 -0.0546
CAT / Caterpillar Inc. 0.00 0.22 0.1521 0.1521
MCD / McDonald's Corporation 0.00 9.76 0.22 2.37 0.1514 -0.0110
TEL / TE Connectivity plc 0.00 0.22 0.1502 0.1502
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.21 0.1491 0.1491
BA / The Boeing Company 0.00 0.21 0.1465 0.1465
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.21 0.1459 0.1459
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.21 1.48 0.1439 -0.0122
TECH / Bio-Techne Corporation 0.00 0.00 0.21 -12.39 0.1437 -0.0366
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 -8.80 0.20 -4.23 0.1431 -0.0215
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.1429 0.1429
QCOM / QUALCOMM Incorporated 0.00 -15.49 0.20 -12.45 0.1426 -0.0366
RITM / Rithm Capital Corp. 0.02 0.00 0.19 -1.56 0.1323 -0.0155
GUT / The Gabelli Utility Trust 0.02 0.00 0.10 8.42 0.0724 -0.0010
GAB / The Gabelli Equity Trust Inc. 0.01 0.00 0.07 6.25 0.0477 -0.0020
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.00 -100.00 0.00 0.0000
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.1015