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Cascades Capital Asset Management

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

Top 5 stock holdings are VOO, VOOV, VIG, MSFT, AAPL, and represent 41.10% of Cascades Capital Asset Management's stock portfolio.
Added to shares of these 10 stocks: FNDX, VIG, SCHI, USFR, VGT, XLE, DGRW, VO, IEI, VUG.
Started 11 new stock positions in PLTR, LQD, AVGO, VGT, Bitcoin Investment Trust uit, MO, XLI, CVX, XLE, GLD. TFC.
Reduced shares in these 10 stocks: SCHD, VOO, MRK, NVDA, , AMD, ECL, MU, , PSFF.
Sold out of its positions in AMD, Blackstone, CNC, ECL, MU, SCHD.
Cascades Capital Asset Management was a net buyer of stock by $7.2M.
Cascades Capital Asset Management has $188M in assets under management (AUM), dropping by 3.29%.
Central Index Key (CIK): 0002035512

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Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Equity (VOO)	12.8	$24M	-2%	44k	538.82	View chart
Vanguard S&P 500 Value Equity (VOOV)	8.6	$16M		87k	184.51	View chart
Vanguard Dividend Appreciation ETF Equity (VIG)	7.1	$13M	+11%	68k	195.83	View chart
Microsoft Corp Equity (MSFT)	6.3	$12M		28k	421.50	View chart
Apple Equity (AAPL)	6.3	$12M		47k	250.42	View chart
Nvidia Corp Equity (NVDA)	4.4	$8.2M	-3%	61k	134.29	View chart
Vanguard Growth ETF Equity (VUG)	3.1	$5.9M	+7%	14k	410.44	View chart
Wisdomtree Floating Rate Treasury ETF Equity (USFR)	3.1	$5.7M	+21%	114k	50.32	View chart
Wisdomtree US Quality Dividend Equity (DGRW)	2.6	$4.9M	+12%	61k	80.93	View chart
Vanguard Mid Cap Index ETF Equity (VO)	2.3	$4.3M	+13%	16k	264.13	View chart
Unitedhealth Group Equity (UNH)	2.2	$4.2M		8.2k	505.88	View chart
S P D R S&p 500 Etf Equity (SPY)	2.1	$4.0M		6.9k	586.08	View chart
Alphabet Inc Class A Equity (GOOGL)	1.6	$3.1M		16k	189.30	View chart
Pacer Swan SOS Fund Of Funds Equity (PSFF)	1.3	$2.4M	-6%	84k	29.29	View chart
I Shares 3-7 Year US Treasury ETF Equity (IEI)	1.3	$2.4M	+22%	21k	115.55	View chart
Meta Platforms Equity (META)	1.3	$2.4M	+2%	4.1k	585.49	View chart
Powershs QQQ Nasdaq ETF Equity	1.2	$2.3M	+6%	4.5k	511.19	View chart
Mc Donalds Corp Equity (MCD)	1.1	$2.1M		7.3k	289.91	View chart
Factset Research Systems Equity (FDS)	1.1	$2.1M		4.4k	480.30	View chart
Schwab Fundamental US Co. Index Equity (FNDX)	1.1	$2.1M	+319%	88k	23.68	View chart
Lilly Eli & Company Equity (LLY)	1.1	$2.0M		2.6k	772.06	View chart
Visa Inc Cl A Equity (V)	1.0	$2.0M		6.2k	316.04	View chart
Home Depot Equity (HD)	1.0	$1.8M	-2%	4.7k	389.01	View chart
First Bancorp N C Equity (FBNC)	0.9	$1.6M	-2%	37k	43.97	View chart
Exxon Mobil Corporation Equity (XOM)	0.9	$1.6M		15k	107.57	View chart
JP Morgan Chase Preferred C Equity (JPM.PC)	0.9	$1.6M	-2%	63k	25.44	View chart
Bank America Corp Preferred C Equity (BAC.PB)	0.8	$1.6M		62k	25.18	View chart
Schwab 5 10 Year Corp Bond ETF Equity (SCHI)	0.8	$1.5M	+237%	70k	22.07	View chart
Berkshire Hathaway B Equity (BRK.B)	0.8	$1.4M	+11%	3.2k	453.28	View chart
Amazon Equity (AMZN)	0.7	$1.3M	-2%	6.0k	219.39	View chart
Lockheed Martin Corp Equity (LMT)	0.7	$1.3M	-2%	2.7k	485.98	View chart
JP Morgan Chase & Co Equity (JPM)	0.7	$1.2M		5.1k	239.69	View chart
Clearbridge Large Cap Equity (LRGE)	0.6	$1.2M	-5%	16k	75.26	View chart
Abbvie Equity (ABBV)	0.6	$1.1M		5.9k	177.71	View chart
Mkt Vectors Semiconductor ETF Equity	0.6	$1.0M		4.3k	242.16	View chart
Lowes Companies Equity (LOW)	0.5	$924k		3.7k	246.79	View chart
IShares Tech-Software Sector ETF Equity (IGV)	0.5	$897k	+20%	9.0k	100.12	View chart
First Citizens Bankshares P Equity (FCNCO)	0.5	$890k		40k	22.44	View chart
Duke Energy Corp Equity (DUK)	0.5	$879k		8.2k	107.74	View chart
Caterpillar Equity (CAT)	0.4	$816k		2.2k	362.69	View chart
I Shares Core Dividend Equity (DGRO)	0.4	$805k		13k	61.34	View chart
Taiwan Semiconductr Equity (TSM)	0.4	$789k	+9%	4.0k	197.49	View chart
Crowdstrike Hldgs Equity (CRWD)	0.4	$778k	-4%	2.3k	342.16	View chart
Salesforce Equity (CRM)	0.4	$770k		2.3k	334.37	View chart
Vanguard Information Tech ETF Equity (VGT)	0.4	$764k	NEW	1.2k	621.90	View chart
U.S. Bancorp Preferred Equity (USB.PS)	0.4	$724k	+3%	36k	20.14	View chart
Raytheon Technologies Equity (RTX)	0.4	$719k	+3%	6.2k	115.72	View chart
Palo Alto Networks Equity (PANW)	0.4	$678k	+100%	3.7k	181.96	View chart
Energy Select Sector Equity (XLE)	0.4	$661k	NEW	7.7k	85.67	View chart
T J X Cos Equity (TJX)	0.3	$651k		5.4k	120.81	View chart
Atlantic Union Bankshare Equity (AUB)	0.3	$635k	-13%	17k	37.88	View chart
Pepsico Incorporated Equity (PEP)	0.3	$624k	-8%	4.1k	152.07	View chart
Bank Of America Corp Equity (BAC)	0.3	$617k	+11%	14k	43.95	View chart
Tesla Motors Equity (TSLA)	0.3	$562k	+3%	1.4k	403.84	View chart
Guggenheim S&P 500 Equal Weighted ETf Equity	0.3	$551k		3.1k	175.21	View chart
Amgen Incorporated Equity (AMGN)	0.3	$551k		2.1k	260.64	View chart
Parker-Hannifin Corp Equity (PH)	0.3	$537k		845.00	636.03	View chart
Waste Management Inc Del Equity (WM)	0.3	$536k		2.7k	201.79	View chart
JP Morgan Equity Premium ETF Equity (JEPI)	0.3	$527k	-16%	9.2k	57.53	View chart
Cisco Systems Equity (CSCO)	0.3	$477k		8.1k	59.20	View chart
Wal-Mart Stores Equity (WMT)	0.3	$470k		5.2k	90.36	View chart
Johnson & Johnson Equity (JNJ)	0.2	$468k	-8%	3.2k	144.61	View chart
Oracle Corporation Equity (ORCL)	0.2	$459k	+23%	2.8k	166.67	View chart
Freeport Mcmoran Copper Equity (FCX)	0.2	$442k		12k	38.08	View chart
I Shares MSCI USA Minimum Volatilty Equity (USMV)	0.2	$417k		4.7k	88.79	View chart
Paychex Equity (PAYX)	0.2	$415k		3.0k	140.22	View chart
Fedex Corporation Equity (FDX)	0.2	$412k	-2%	1.5k	281.25	View chart
Medtronic Equity	0.2	$411k		5.1k	79.88	View chart
Stryker Corp Equity (SYK)	0.2	$407k		1.1k	360.05	View chart
Adobe Systems Equity (ADBE)	0.2	$406k	-14%	912.00	444.68	View chart
Bitcoin Investment Ord Equity	0.2	$388k	NEW	5.2k	74.02	View chart
Netflix Equity (NFLX)	0.2	$385k	+25%	432.00	891.32	View chart
Merck & Co Equity (MRK)	0.2	$382k	-57%	3.8k	99.49	View chart
Markel Corp Equity (MKL)	0.2	$364k		211.00	1726.23	View chart
Garmin Equity (GRMN)	0.2	$355k		1.7k	206.26	View chart
Comcast Corp New Cl A Equity (CMCSA)	0.2	$354k	-5%	9.4k	37.53	View chart
Costco Whsl Corp Equity (COST)	0.2	$349k		381.00	915.24	View chart
Church & Dwight Equity (CHD)	0.2	$347k		3.3k	104.71	View chart
Union Pacific Corp Equity (UNP)	0.2	$346k	+6%	1.5k	228.04	View chart
Chubb Corporation Equity	0.2	$327k		1.2k	276.30	View chart
Procter & Gamble Equity (PG)	0.2	$324k		1.9k	167.64	View chart
General Electric Company Equity	0.2	$317k		1.9k	166.79	View chart
Booking Holdings Equity (BKNG)	0.2	$308k		62.00	4972.77	View chart
Roper Technologies Equity (ROP)	0.2	$296k		569.00	519.85	View chart
Broadcom Equity (AVGO)	0.2	$295k	NEW	1.3k	231.86	View chart
Palantir Technologies Equity (PLTR)	0.2	$294k	NEW	3.9k	75.63	View chart
Nucor Corp Equity (NUE)	0.2	$289k		2.5k	116.70	View chart
T Rowe Price Blue Chip Growth Equity (TCHP)	0.2	$288k		6.8k	42.11	View chart
Chevron Corporation Equity (CVX)	0.1	$277k	NEW	1.9k	144.80	View chart
I Shares Corp Inv Grade Index Equity (LQD)	0.1	$275k	NEW	2.6k	106.84	View chart
Industrial Sector ETF Equity (XLI)	0.1	$264k	NEW	2.0k	131.75	View chart
Verizon Communications Equity (VZ)	0.1	$258k	-32%	6.5k	39.99	View chart
Alphabet Equity (GOOG)	0.1	$257k		1.4k	190.50	View chart
Fiserv Equity (FI)	0.1	$257k		1.3k	205.42	View chart
Disney Walt Equity (DIS)	0.1	$257k		2.3k	111.37	View chart
Intl Business Machines Equity (IBM)	0.1	$256k		1.2k	219.75	View chart
Altria Group Equity (MO)	0.1	$255k	NEW	4.9k	52.29	View chart
Intel Corp Equity (INTC)	0.1	$249k		12k	20.05	View chart
Nike Inc Class B Equity (NKE)	0.1	$236k		3.1k	75.66	View chart
United Rentals Equity (URI)	0.1	$229k		325.00	704.44	View chart
Illinois Tool Works Equity (ITW)	0.1	$221k		872.00	253.56	View chart
Spider Gold TRUST Equity (GLD)	0.1	$218k	NEW	900.00	242.13	View chart
Tractor Supply Company Equity (TSCO)	0.1	$213k	+401%	4.0k	53.06	View chart
Accenture Equity (ACN)	0.1	$213k		604.00	351.79	View chart
Canadian National Railway Equity (CNI)	0.1	$207k		2.0k	101.51	View chart
Truist Finl Corp Equity (TFC)	0.1	$203k	NEW	4.7k	43.38	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 Q4 filed Feb. 13, 2025
Cascades Capital Asset Management 2024 Q3 filed Nov. 14, 2024

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