Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 64,779 | +4,015 | $15,367 |
VTI | 64,779 | +4,015 | $15,367 |
APPLE INC | 34,525 | +438 | $6,647 |
AAPL | 34,525 | +438 | $6,647 |
SPDR SER TR (SPTM) | 91,413 | +1,293 | $5,343 |
SPTM | 91,413 | +1,293 | $5,343 |
MICROSOFT CORP | 9,939 | +2,181 | $3,737 |
MSFT | 9,939 | +2,181 | $3,737 |
ARBOR REALTY TRUST INC | 235,677 | +13,400 | $3,578 |
ABR | 235,677 | +13,400 | $3,578 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 60,107 | +558 | $3,236 |
CIBR | 60,107 | +558 | $3,236 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 31,577 | -891 | $2,768 |
SKYY | 31,577 | -891 | $2,768 |
AMAZON COM INC | 15,946 | +386 | $2,423 |
AMZN | 15,946 | +386 | $2,423 |
GLOBAL PARTNERS LP | 56,785 | -450 | $2,403 |
GLP | 56,785 | -450 | $2,403 |
PEMBINA PIPELINE CORP | 67,748 | -490 | $2,332 |
PBA | 67,748 | -490 | $2,332 |
SIMON PPTY GROUP INC NEW | 14,701 | +80 | $2,097 |
SPG | 14,701 | +80 | $2,097 |
CHEVRON CORP NEW | 13,852 | +925 | $2,066 |
CVX | 13,852 | +925 | $2,066 |
VISA INC | 7,416 | +197 | $1,931 |
V | 7,416 | +197 | $1,931 |
SUNOCO LP SUNOCO FIN CORP | 31,015 | UNCH | $1,859 |
SUN | 31,015 | UNCH | $1,859 |
VANGUARD STAR FDS (VXUS) | 31,966 | +3,804 | $1,853 |
VXUS | 31,966 | +3,804 | $1,853 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 33,527 | +95 | $1,843 |
JEPI | 33,527 | +95 | $1,843 |
IRON MTN INC DEL | 24,295 | UNCH | $1,700 |
IRM | 24,295 | UNCH | $1,700 |
OMEGA HEALTHCARE INVS INC | 53,427 | +425 | $1,638 |
OHI | 53,427 | +425 | $1,638 |
INTUIT | 2,449 | -60 | $1,531 |
INTU | 2,449 | -60 | $1,531 |
EXTRA SPACE STORAGE INC | 9,375 | -85 | $1,503 |
EXR | 9,375 | -85 | $1,503 |
GOLDMAN SACHS BDC INC | 97,882 | +7,400 | $1,434 |
GSBD | 97,882 | +7,400 | $1,434 |
ALPHABET INC | 10,225 | -20 | $1,428 |
GOOGL | 10,225 | -20 | $1,428 |
ALPHABET INC | 9,883 | -4,945 | $1,393 |
GOOG | 9,883 | -4,945 | $1,393 |
ACCENTURE PLC IRELAND | 3,882 | -88 | $1,362 |
ACN | 3,882 | -88 | $1,362 |
ARES CAPITAL CORP | 67,911 | +3,250 | $1,360 |
ARCC | 67,911 | +3,250 | $1,360 |
HANNON ARMSTRONG SUST INFR C | 44,400 | +44,400 | $1,225 |
HASI | 44,400 | +44,400 | $1,225 |
ANTERO MIDSTREAM CORP | 97,621 | -1,535 | $1,223 |
AM | 97,621 | -1,535 | $1,223 |
ENERGY TRANSFER L P | 87,361 | +4,750 | $1,206 |
ET | 87,361 | +4,750 | $1,206 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 53,703 | -592 | $1,205 |
FTGC | 53,703 | -592 | $1,205 |
BERKSHIRE HATHAWAY INC DEL | $1,167 | ||
BRK.B | 3,271 | +147 | $1,167 |
COSTCO WHSL CORP NEW | 1,681 | +71 | $1,110 |
COST | 1,681 | +71 | $1,110 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 13,563 | -11,135 | $1,086 |
FTCS | 13,563 | -11,135 | $1,086 |
ALTRIA GROUP INC | 26,594 | +1,955 | $1,073 |
MO | 26,594 | +1,955 | $1,073 |
JPMORGAN CHASE & CO | 6,259 | +318 | $1,065 |
JPM | 6,259 | +318 | $1,065 |
ABBVIE INC | 6,825 | +142 | $1,058 |
ABBV | 6,825 | +142 | $1,058 |
INTERNATIONAL BUSINESS MACHS | 6,448 | -49 | $1,055 |
IBM | 6,448 | -49 | $1,055 |
FIRST TR EXCHANGE TRADED FD (FV) | 17,443 | -245 | $899 |
FV | 17,443 | -245 | $899 |
SALESFORCE INC | 3,320 | -3 | $874 |
CRM | 3,320 | -3 | $874 |
SPDR SER TR (SPYD) | 22,095 | +33 | $866 |
SPYD | 22,095 | +33 | $866 |
MASTERCARD INCORPORATED | 1,719 | +28 | $733 |
MA | 1,719 | +28 | $733 |
PROCTER AND GAMBLE CO | 4,997 | +49 | $732 |
PG | 4,997 | +49 | $732 |
AUTOMATIC DATA PROCESSING IN | 2,961 | UNCH | $690 |
ADP | 2,961 | UNCH | $690 |
BROADCOM INC | 609 | +10 | $680 |
AVGO | 609 | +10 | $680 |
NEWMONT CORP | 16,431 | UNCH | $680 |
NEM | 16,431 | UNCH | $680 |
CROWN CASTLE INC | 5,862 | +2,994 | $675 |
CCI | 5,862 | +2,994 | $675 |
HONEYWELL INTL INC | 3,076 | -190 | $645 |
HON | 3,076 | -190 | $645 |
GOLDMAN SACHS GROUP INC | 1,669 | -100 | $644 |
GS | 1,669 | -100 | $644 |
SPDR S&P 500 ETF TR (SPY) | 1,316 | +116 | $626 |
SPY | 1,316 | +116 | $626 |
GLOBAL MED REIT INC | 56,070 | +4 | $622 |
GMRE | 56,070 | +4 | $622 |
FISERV INC | 4,641 | +4,641 | $617 |
FI | 4,641 | +4,641 | $617 |
See Full List: All Stocks Held By Cascade Investment Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cascade Investment Group Inc.
Size ($ in 1000's)
At 12/31/2023: $123,957 At 09/30/2023: $106,043 Cascade Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cascade Investment Group Inc. 13F filings. Link to 13F filings: SEC filings |