0001172661-24-002424.txt : 20240515
0001172661-24-002424.hdr.sgml : 20240515
20240515114741
ACCESSION NUMBER: 0001172661-24-002424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CASCADE INVESTMENT GROUP, INC.
CENTRAL INDEX KEY: 0000919447
ORGANIZATION NAME:
IRS NUMBER: 841245938
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23149
FILM NUMBER: 24948452
BUSINESS ADDRESS:
STREET 1: 444 E. PIKES PEAK AVENUE
STREET 2: SUITE 200
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
BUSINESS PHONE: 719-632-0818
MAIL ADDRESS:
STREET 1: 444 E. PIKES PEAK AVENUE
STREET 2: SUITE 200
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
FORMER COMPANY:
FORMER CONFORMED NAME: CASCADE INVESTMENT GROUP INC /BD
DATE OF NAME CHANGE: 20020523
FORMER COMPANY:
FORMER CONFORMED NAME: BJR & ASSOCIATES INC /BD
DATE OF NAME CHANGE: 19990128
13F-HR
1
primary_doc.xml
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0000919447
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03-31-2024
03-31-2024
false
CASCADE INVESTMENT GROUP, INC.
444 E. Pikes Peak Avenue
Suite 200
Colorado Springs
CO
80903
13F HOLDINGS REPORT
028-23149
000035844
801-53819
N
Dana M. Capozzella
Chief Compliance Officer
800-984-9074
/s/ Dana M. Capozzella
Colorado Springs
CO
05-15-2024
0
142
133646143
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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ABBVIE INC
COM
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7026
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SOLE
0
0
7026
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1288003
3716
SH
SOLE
0
0
3716
ADOBE INC
COM
00724F101
259365
514
SH
SOLE
0
0
514
AGILENT TECHNOLOGIES INC
COM
00846U101
484848
3332
SH
SOLE
0
0
3332
ALPHABET INC
CAP STK CL A
02079K305
1393839
9235
SH
SOLE
0
0
9235
ALPHABET INC
CAP STK CL C
02079K107
1465198
9623
SH
SOLE
0
0
9623
ALTRIA GROUP INC
COM
02209S103
1136696
26059
SH
SOLE
0
0
26059
AMAZON COM INC
COM
023135106
2594947
14386
SH
SOLE
0
0
14386
AMERICAN EXPRESS CO
COM
025816109
300551
1320
SH
SOLE
0
0
1320
AMGEN INC
COM
031162100
302233
1063
SH
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0
0
1063
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
326961
5100
SH
SOLE
0
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5100
ANTERO MIDSTREAM CORP
COM
03676B102
1343513
95556
SH
SOLE
0
0
95556
APPLE INC
COM
037833100
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32133
SH
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32133
APPLIED MATLS INC
COM
038222105
466905
2264
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2264
ARBOR REALTY TRUST INC
COM
038923108
3121639
235595
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ARES CAPITAL CORP
COM
04010L103
1381646
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66361
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
411480
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424
AUTOMATIC DATA PROCESSING IN
COM
053015103
739481
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2961
BANK AMERICA CORP
COM
060505104
306394
8080
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0
0
8080
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1367111
3251
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0
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3251
BIO-TECHNE CORP
COM
09073M104
281560
4000
SH
SOLE
0
0
4000
BLUE OWL CAPITAL CORPORATION
COM
69121K104
311830
20275
SH
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0
0
20275
BOEING CO
COM
097023105
390097
2021
SH
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0
0
2021
BROADCOM INC
COM
11135F101
807327
609
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0
0
609
CANADIAN IMPERIAL BK COMM TO
COM
136069101
263237
5190
SH
SOLE
0
0
5190
CATERPILLAR INC
COM
149123101
283617
774
SH
SOLE
0
0
774
CHEVRON CORP NEW
COM
166764100
2213104
14030
SH
SOLE
0
0
14030
CISCO SYS INC
COM
17275R102
383958
7693
SH
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0
0
7693
COCA COLA CO
COM
191216100
448572
7332
SH
SOLE
0
0
7332
COLGATE PALMOLIVE CO
COM
194162103
559006
6208
SH
SOLE
0
0
6208
CONSTELLATION BRANDS INC
CL A
21036P108
214419
789
SH
SOLE
0
0
789
CORNING INC
COM
219350105
301914
9160
SH
SOLE
0
0
9160
COSTCO WHSL CORP NEW
COM
22160K105
1202246
1641
SH
SOLE
0
0
1641
CROWDSTRIKE HLDGS INC
CL A
22788C105
387914
1210
SH
SOLE
0
0
1210
CROWN CASTLE INC
COM
22822V101
606089
5727
SH
SOLE
0
0
5727
CVS HEALTH CORP
COM
126650100
215751
2705
SH
SOLE
0
0
2705
DEERE & CO
COM
244199105
209889
511
SH
SOLE
0
0
511
DEVON ENERGY CORP NEW
COM
25179M103
221997
4424
SH
SOLE
0
0
4424
DIGITAL RLTY TR INC
COM
253868103
605977
4207
SH
SOLE
0
0
4207
DISNEY WALT CO
COM
254687106
280083
2289
SH
SOLE
0
0
2289
DUKE ENERGY CORP NEW
COM NEW
26441C204
329298
3405
SH
SOLE
0
0
3405
EDWARDS LIFESCIENCES CORP
COM
28176E108
528925
5535
SH
SOLE
0
0
5535
ELI LILLY & CO
COM
532457108
615367
791
SH
SOLE
0
0
791
ENBRIDGE INC
COM
29250N105
267479
7393
SH
SOLE
0
0
7393
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1412334
89786
SH
SOLE
0
0
89786
EXTRA SPACE STORAGE INC
COM
30225T102
1249647
8501
SH
SOLE
0
0
8501
EXXON MOBIL CORP
COM
30231G102
635252
5465
SH
SOLE
0
0
5465
FEDEX CORP
COM
31428X106
259318
895
SH
SOLE
0
0
895
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
534721
30873
SH
SOLE
0
0
30873
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1281051
54007
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54007
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2875145
30075
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30075
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3362101
59622
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59622
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
295389
10003
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10003
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
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17443
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17443
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
401099
4683
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4683
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
604018
8971
SH
SOLE
0
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8971
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740F854
249195
6735
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SOLE
0
0
6735
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
201247
8531
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0
0
8531
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
275809
6570
SH
SOLE
0
0
6570
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
233243
8342
SH
SOLE
0
0
8342
FISERV INC
COM
337738108
746839
4673
SH
SOLE
0
0
4673
FORTINET INC
COM
34959E109
640407
9375
SH
SOLE
0
0
9375
GABELLI EQUITY TR INC
COM
362397101
99554
18035
SH
SOLE
0
0
18035
GABELLI UTIL TR
COM
36240A101
98324
17716
SH
SOLE
0
0
17716
GLOBAL MED REIT INC
COM NEW
37954A204
464389
53073
SH
SOLE
0
0
53073
GLOBAL PARTNERS LP
COM UNITS
37946R109
2429140
54735
SH
SOLE
0
0
54735
GLOBAL X FDS
US INFR DEV ETF
37954Y673
409759
10293
SH
SOLE
0
0
10293
GOLDMAN SACHS BDC INC
SHS
38147U107
1498102
100007
SH
SOLE
0
0
100007
GOLDMAN SACHS ETF TR
FUTURE HEALTH
38149W770
316713
9090
SH
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0
0
9090
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
271440
7916
SH
SOLE
0
0
7916
GOLDMAN SACHS GROUP INC
COM
38141G104
665798
1594
SH
SOLE
0
0
1594
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1175760
41400
SH
SOLE
0
0
41400
HONEYWELL INTL INC
COM
438516106
576753
2810
SH
SOLE
0
0
2810
INTEL CORP
COM
458140100
247529
5604
SH
SOLE
0
0
5604
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
232120
1689
SH
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1689
INTERNATIONAL BUSINESS MACHS
COM
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1249096
6541
SH
SOLE
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6541
INTUIT
COM
461202103
1565850
2409
SH
SOLE
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0
2409
INVESCO QQQ TR
UNIT SER 1
46090E103
342332
771
SH
SOLE
0
0
771
IRON MTN INC DEL
COM
46284V101
1836396
22895
SH
SOLE
0
0
22895
ISHARES TR
US HLTHCARE ETF
464287762
278550
4500
SH
SOLE
0
0
4500
ISHARES TR
ROBOTICS ARTIF
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29455
SH
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1891087
32684
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SOLE
0
0
32684
JOHNSON & JOHNSON
COM
478160104
500745
3165
SH
SOLE
0
0
3165
JPMORGAN CHASE & CO
COM
46625H100
1292030
6450
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SOLE
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6450
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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2636
SH
SOLE
0
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2636
KNIFE RIVER CORP
COMMON STOCK
498894104
405400
5000
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5000
LOCKHEED MARTIN CORP
COM
539830109
315101
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693
LYONDELLBASELL INDUSTRIES N
SHS - A -
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MARRIOTT INTL INC NEW
CL A
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1307
MASTERCARD INCORPORATED
CL A
57636Q104
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SOLE
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1594
MDU RES GROUP INC
COM
552690109
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20000
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MERCK & CO INC
COM
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3050
MICROSOFT CORP
COM
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9939
NEOS ETF TRUST
NEOS S&P 500 HI
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24730
SH
SOLE
0
0
24730
NEWMONT CORP
COM
651639106
386499
10784
SH
SOLE
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NIKE INC
CL B
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200178
2130
SH
SOLE
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2130
NVIDIA CORPORATION
COM
67066G104
411120
455
SH
SOLE
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0
455
OMEGA HEALTHCARE INVS INC
COM
681936100
1494885
47202
SH
SOLE
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ONEOK INC NEW
COM
682680103
464185
5790
SH
SOLE
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PACER FDS TR
PACER US SMALL
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10711
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PALO ALTO NETWORKS INC
COM
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PEMBINA PIPELINE CORP
COM
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SH
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PEPSICO INC
COM
713448108
222788
1273
SH
SOLE
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1273
PFIZER INC
COM
717081103
806770
29073
SH
SOLE
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PHILLIPS 66
COM
718546104
277678
1700
SH
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1700
PROCTER AND GAMBLE CO
COM
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794539
4897
SH
SOLE
0
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4897
PRUDENTIAL FINL INC
COM
744320102
561877
4786
SH
SOLE
0
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4786
QUANTA SVCS INC
COM
74762E102
693407
2669
SH
SOLE
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2669
RITHM CAPITAL CORP
COM NEW
64828T201
210760
18885
SH
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RTX CORPORATION
COM
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SALESFORCE INC
COM
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SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
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1532
SH
SOLE
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1532
SIMON PPTY GROUP INC NEW
COM
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SPDR S&P 500 ETF TR
TR UNIT
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PRTFLO S&P500 HI
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SPDR SER TR
PORTFOLI S&P1500
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SPDR SER TR
S&P DIVID ETF
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STARBUCKS CORP
COM
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2301
SH
SOLE
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STARWOOD PPTY TR INC
COM
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SH
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STRYKER CORPORATION
COM
863667101
458074
1280
SH
SOLE
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1280
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
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SH
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0
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TARGET CORP
COM
87612E106
304270
1717
SH
SOLE
0
0
1717
TE CONNECTIVITY LTD
SHS
H84989104
245311
1689
SH
SOLE
0
0
1689
TOAST INC
CL A
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246135
9877
SH
SOLE
0
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9877
UNITED RENTALS INC
COM
911363109
331711
460
SH
SOLE
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0
460
UNITEDHEALTH GROUP INC
COM
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462417
935
SH
SOLE
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VANECK ETF TRUST
SEMICONDUCTR ETF
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285288
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
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11938
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VANGUARD INDEX FDS
MID CAP ETF
922908629
235618
943
SH
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0
943
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
215941
2497
SH
SOLE
0
0
2497
VANGUARD INDEX FDS
GROWTH ETF
922908736
270886
787
SH
SOLE
0
0
787
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17866247
68743
SH
SOLE
0
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68743
VANGUARD INDEX FDS
VALUE ETF
922908744
292008
1793
SH
SOLE
0
0
1793
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
484274
8257
SH
SOLE
0
0
8257
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2198961
36467
SH
SOLE
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36467
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
249396
4971
SH
SOLE
0
0
4971
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
476346
1662
SH
SOLE
0
0
1662
VICI PPTYS INC
COM
925652109
312825
10501
SH
SOLE
0
0
10501
VISA INC
COM CL A
92826C839
2030866
7277
SH
SOLE
0
0
7277
XCEL ENERGY INC
COM
98389B100
461175
8580
SH
SOLE
0
0
8580
ZOETIS INC
CL A
98978V103
360079
2128
SH
SOLE
0
0
2128