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Cascades Capital Asset Management

Latest statistics and disclosures from Cascades Capital Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002035512

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Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard S&P 500 ETF Common Equity (VOO)	13.2	$24M	46k	527.67	View chart
Vanguard S&P 500 Value Common Equity (VOOV)	9.1	$17M	87k	190.72	View chart
Vanguard Dividend Appreciation ETF Common Equity (VIG)	6.7	$12M	62k	198.06	View chart
Microsoft Corp Common Equity (MSFT)	6.6	$12M	28k	430.31	View chart
Apple Common Equity (AAPL)	6.1	$11M	47k	233.00	View chart
Nvidia Corp Common Equity (NVDA)	4.2	$7.7M	63k	121.44	View chart
Vanguard Growth ETF Common Equity (VUG)	2.8	$5.1M	13k	383.92	View chart
Unitedhealth Group Common Equity (UNH)	2.6	$4.8M	8.2k	584.70	View chart
Wisdomtree Floating Rate Treasury ETF Common Equity (USFR)	2.6	$4.7M	94k	50.22	View chart
Wisdomtree US Quality Dividend Common Equity (DGRW)	2.5	$4.5M	54k	83.21	View chart
S P D R S&p 500 Etf Common Equity (SPY)	2.2	$3.9M	6.8k	573.73	View chart
Vanguard Mid Cap Index ETF Common Equity (VO)	2.1	$3.8M	14k	263.83	View chart
Alphabet Inc Class A Common Equity (GOOGL)	1.5	$2.7M	16k	165.85	View chart
Pacer Swan SOS Fund Of Funds Common Equity (PSFF)	1.4	$2.6M	90k	28.74	View chart
Lilly Eli & Company Common Equity (LLY)	1.3	$2.4M	2.7k	885.88	View chart
Meta Platforms Common Equity (META)	1.3	$2.3M	4.0k	572.46	View chart
Mc Donalds Corp Common Equity (MCD)	1.2	$2.2M	7.3k	304.51	View chart
Powershs QQQ Nasdaq ETF Common Equity	1.1	$2.1M	4.2k	488.06	View chart
I Shares 3-7 Year US Treasury ETF Common Equity (IEI)	1.1	$2.0M	17k	119.61	View chart
Factset Research Systems Common Equity (FDS)	1.1	$2.0M	4.4k	459.83	View chart
Home Depot Common Equity (HD)	1.1	$1.9M	4.8k	405.23	View chart
Exxon Mobil Corporation Common Equity (XOM)	1.0	$1.8M	15k	117.22	View chart
Visa Inc Cl A Common Equity (V)	0.9	$1.7M	6.2k	274.95	View chart
JP Morgan Chase Preferred C Common Equity (JPM.PC)	0.9	$1.6M	64k	25.46	View chart
Lockheed Martin Corp Common Equity (LMT)	0.9	$1.6M	2.8k	584.60	View chart
First Bancorp N C Common Equity (FBNC)	0.9	$1.6M	38k	41.59	View chart
BAC corp preferred Common Equity (BAC.PB)	0.9	$1.6M	63k	25.17	View chart
Schwab US Dividend Equity ETF Common Equity (SCHD)	0.9	$1.6M	19k	84.53	View chart
Schwab Fundamental US Co. Index Common Equity (FNDX)	0.8	$1.5M	21k	71.76	View chart
Berkshire Hathaway B Common Equity (BRK.B)	0.7	$1.3M	2.8k	460.26	View chart
Clearbridge Large Cap Common Equity (LRGE)	0.7	$1.2M	17k	73.02	View chart
Abbvie Common Equity (ABBV)	0.6	$1.2M	6.0k	197.47	View chart
Amazon Common Equity (AMZN)	0.6	$1.2M	6.2k	186.33	View chart
JP Morgan Chase & Co Common Equity (JPM)	0.6	$1.1M	5.1k	210.88	View chart
Mkt Vectors Semiconductor ETF Common Equity	0.6	$1.0M	4.3k	245.44	View chart
Merck & Co Common Equity (MRK)	0.6	$1.0M	9.1k	113.56	View chart
Lowes Companies Common Equity (LOW)	0.6	$1.0M	3.8k	270.88	View chart
First Citizens Bankshares P Common Equity (FCNCO)	0.5	$963k	39k	24.54	View chart
Schwab 5 10 Year Corp Bond ETF Common Equity (SCHI)	0.5	$954k	21k	46.16	View chart
Duke Energy Corp Common Equity (DUK)	0.5	$940k	8.2k	115.30	View chart
Caterpillar Common Equity (CAT)	0.5	$877k	2.2k	391.17	View chart
I Shares Core Dividend Common Equity (DGRO)	0.5	$831k	13k	62.69	View chart
U.S. Bancorp Preferred Common Equity (USB.PS)	0.4	$766k	35k	22.06	View chart
Pepsico Incorporated Common Equity (PEP)	0.4	$765k	4.5k	170.05	View chart
Atlantic Union Bankshare Common Equity (AUB)	0.4	$733k	20k	37.67	View chart
Raytheon Technologies Common Equity (RTX)	0.4	$730k	6.0k	121.16	View chart
Amgen Incorporated Common Equity (AMGN)	0.4	$681k	2.1k	322.21	View chart
Crowdstrike Hldgs Common Equity (CRWD)	0.4	$670k	2.4k	280.47	View chart
IShares Tech-Software Sector ETF Common Equity (IGV)	0.4	$667k	7.5k	89.37	View chart
JP Morgan Equity Premium ETF Common Equity (JEPI)	0.4	$652k	11k	59.51	View chart
Palo Alto Networks Common Equity (PANW)	0.4	$637k	1.9k	341.80	View chart
T J X Cos Common Equity (TJX)	0.3	$633k	5.4k	117.53	View chart
Taiwan Semiconductr Common Equity (TSM)	0.3	$633k	3.6k	173.67	View chart
Salesforce Common Equity (CRM)	0.3	$630k	2.3k	273.69	View chart
Freeport Mcmoran Copper Common Equity (FCX)	0.3	$579k	12k	49.92	View chart
Johnson & Johnson Common Equity (JNJ)	0.3	$574k	3.5k	162.05	View chart
Guggenheim S&P 500 Equal Weighted ETf Common Equity	0.3	$562k	3.1k	179.14	View chart
Waste Management Inc Del Common Equity (WM)	0.3	$551k	2.7k	207.61	View chart
Adobe Systems Common Equity (ADBE)	0.3	$550k	1.1k	517.78	View chart
Parker-Hannifin Corp Common Equity (PH)	0.3	$534k	845.00	631.82	View chart
Bank Of America Corp Common Equity (BAC)	0.3	$499k	13k	39.68	View chart
Medtronic Common Equity	0.3	$463k	5.1k	90.03	View chart
Verizon Communications Common Equity (VZ)	0.2	$432k	9.6k	44.91	View chart
I Shares MSCI USA Minimum Volatilty Common Equity (USMV)	0.2	$429k	4.7k	91.31	View chart
Cisco Systems Common Equity (CSCO)	0.2	$428k	8.0k	53.22	View chart
Wal-Mart Stores Common Equity (WMT)	0.2	$416k	5.2k	80.76	View chart
Comcast Corp New Cl A Common Equity (CMCSA)	0.2	$416k	10k	41.77	View chart
Fedex Corporation Common Equity (FDX)	0.2	$409k	1.5k	273.60	View chart
Stryker Corp Common Equity (SYK)	0.2	$408k	1.1k	361.26	View chart
Paychex Common Equity (PAYX)	0.2	$394k	2.9k	134.17	View chart
Oracle Corporation Common Equity (ORCL)	0.2	$381k	2.2k	170.37	View chart
Nucor Corp Common Equity (NUE)	0.2	$379k	2.5k	150.33	View chart
General Electric Company Common Equity	0.2	$359k	1.9k	188.58	View chart
Union Pacific Corp Common Equity (UNP)	0.2	$353k	1.4k	246.56	View chart
Tesla Motors Common Equity (TSLA)	0.2	$351k	1.3k	261.63	View chart
Church & Dwight Common Equity (CHD)	0.2	$348k	3.3k	104.72	View chart
Chubb Corporation Common Equity	0.2	$342k	1.2k	288.39	View chart
Costco Whsl Corp Common Equity (COST)	0.2	$337k	380.00	887.65	View chart
Procter & Gamble Common Equity (PG)	0.2	$334k	1.9k	173.23	View chart
Markel Corp Common Equity (MKL)	0.2	$331k	211.00	1568.58	View chart
Roper Technologies Common Equity (ROP)	0.2	$317k	569.00	556.44	View chart
Garmin Common Equity (GRMN)	0.2	$303k	1.7k	176.03	View chart
Intel Corp Common Equity (INTC)	0.2	$290k	12k	23.46	View chart
Nike Inc Class B Common Equity (NKE)	0.2	$275k	3.1k	88.40	View chart
T Rowe Price Blue Chip Growth Common Equity (TCHP)	0.1	$271k	6.8k	39.64	View chart
United Rentals Common Equity (URI)	0.1	$263k	325.00	809.73	View chart
Booking Holdings Common Equity (BKNG)	0.1	$261k	62.00	4214.74	View chart
Intl Business Machines Common Equity (IBM)	0.1	$257k	1.2k	221.18	View chart
Netflix Common Equity (NFLX)	0.1	$245k	345.00	709.27	View chart
Canadian National Railway Common Equity (CNI)	0.1	$239k	2.0k	117.15	View chart
Blackstone Group Common Equity	0.1	$239k	1.6k	153.16	View chart
Tractor Supply Company Common Equity (TSCO)	0.1	$233k	801.00	290.95	View chart
Illinois Tool Works Common Equity (ITW)	0.1	$229k	872.00	262.07	View chart
Advanced Micro Devic Common Equity (AMD)	0.1	$226k	1.4k	164.08	View chart
Alphabet Common Equity (GOOG)	0.1	$226k	1.4k	167.15	View chart
Fiserv Common Equity (FI)	0.1	$225k	1.3k	179.65	View chart
Disney Walt Common Equity (DIS)	0.1	$223k	2.3k	96.20	View chart
Ecolab Common Equity (ECL)	0.1	$215k	843.00	255.33	View chart
Accenture Common Equity (ACN)	0.1	$214k	604.00	353.48	View chart
Micron Technology Common Equity (MU)	0.1	$208k	2.0k	103.69	View chart
Centene Corp Common Equity (CNC)	0.1	$200k	2.7k	75.28	View chart

Past Filings by Cascades Capital Asset Management

SEC 13F filings are viewable for Cascades Capital Asset Management going back to 2024

Cascades Capital Asset Management 2024 Q3 filed Nov. 14, 2024

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