Cascades Capital Asset Management

Cascades Capital Asset Management as of Dec. 31, 2024

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