News + Filings Holdings
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CASCADE INVESTMENT GROUP, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 32,854 | 32,854 | 1,817,803,000 | 1,817,803,000 | 1.66 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 405 | 405 | 293,524,000 | 293,524,000 | 0.27 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 547 | 547 | 267,478,000 | 267,478,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 954 | 954 | 249,729,000 | 249,729,000 | 0.23 | |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 18,225 | 18,225 | 244,580,000 | 244,580,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 947 | 947 | 234,762,000 | 234,762,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 2,326 | 2,326 | 230,414,000 | 230,414,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,320 | 1,320 | 229,944,000 | 229,944,000 | 0.21 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 5,000 | 5,000 | 217,500,000 | 217,500,000 | 0.20 | 500.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 529 | 529 | 214,346,000 | 214,346,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,132 | 1,132 | 207,938,000 | 207,938,000 | 0.19 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 1,829 | 1,829 | 206,824,000 | 206,824,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 460 | 460 | 204,871,000 | 204,871,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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