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| Name: |
CASCADE INVESTMENT GROUP INC. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80903 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUN |
Sunoco LP |
14 |
- |
$55.04 |
$1,859,000 |
31,015 |
1.5% |
341,000 |
0 |
0.037 |
Industrial Equipment ... |
|
|
IRM |
Iron Mountain Inc |
17 |
- |
$79.77 |
$1,700,000 |
24,295 |
1.37% |
256,000 |
0 |
0.008 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.86 |
$690,000 |
2,961 |
0.56% |
-22,000 |
0 |
0.001 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$42.49 |
$680,000 |
16,431 |
0.55% |
73,000 |
0 |
0.002 |
Gold |
|
|
FISV |
Fiserv Inc |
50 |
- |
$154.22 |
$617,000 |
4,641 |
0.5% |
93,000 |
0 |
0.001 |
Business Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$141.46 |
$583,000 |
4,332 |
0.47% |
59,000 |
0 |
0.001 |
REIT - Diversified |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$271.48 |
$551,000 |
2,552 |
0.44% |
74,000 |
0 |
0.002 |
General Contractors |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$58.16 |
$549,000 |
9,375 |
0.44% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$503,000 |
8,962 |
0.41% |
38,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
OKE |
ONEOK Inc |
74 |
- |
$80.07 |
$416,000 |
5,923 |
0.34% |
40,000 |
0 |
0.001 |
Gas Utilities |
|
|
MDU |
MDU Resources Group Inc |
77 |
- |
$25.52 |
$396,000 |
20,000 |
0.32% |
4,000 |
0 |
0.01 |
Multi Utilities |
|
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PAVE |
Global X Us Infrastructure ... |
78 |
- |
$0.00 |
$380,000 |
11,028 |
0.31% |
45,000 |
0 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.06 |
$372,000 |
7,367 |
0.3% |
-24,000 |
0 |
0 |
Networking & Communic... |
|
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AMAT |
Applied Materials Inc |
81 |
- |
$209.73 |
$353,000 |
2,175 |
0.28% |
52,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KNF |
Knife River Holding Co |
85 |
- |
$78.53 |
$331,000 |
5,000 |
0.27% |
87,000 |
0 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$102.67 |
$330,000 |
3,405 |
0.27% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$468.88 |
$325,000 |
718 |
0.26% |
31,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$321,000 |
424 |
0.26% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TECH |
Techne Corp |
94 |
- |
$80.91 |
$309,000 |
4,000 |
0.25% |
37,000 |
0 |
0 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$320.76 |
$309,000 |
1,210 |
0.25% |
106,000 |
0 |
0.003 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
95 |
- |
$63.39 |
$308,000 |
5,100 |
0.25% |
45,000 |
0 |
0.015 |
N/A |
|
|
VICI |
Vici Properties Inc. |
99 |
- |
$29.50 |
$294,000 |
9,223 |
0.24% |
26,000 |
0 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
105 |
- |
$163.13 |
$277,000 |
1,947 |
0.22% |
62,000 |
0 |
0 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
108 |
- |
$698.13 |
$264,000 |
460 |
0.21% |
59,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IYH |
iShares Dow Jones US Health... |
110 |
- |
$60.27 |
$258,000 |
900 |
0.21% |
15,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
117 |
- |
$0.00 |
$239,000 |
6,735 |
0.19% |
16,000 |
0 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$354.79 |
$229,000 |
774 |
0.18% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
STWD |
Starwood Property Trust, Inc. |
121 |
- |
$20.22 |
$229,000 |
10,918 |
0.18% |
18,000 |
0 |
0.004 |
Property Management |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$76.11 |
$223,000 |
2,326 |
0.18% |
11,000 |
0 |
0 |
Specialty Eateries |
|
|
GUT |
Gabelli Utility Trust |
134 |
- |
$6.10 |
$96,000 |
17,716 |
0.08% |
2,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
135 |
- |
$5.47 |
$92,000 |
18,035 |
0.07% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
