Cascades Capital Asset Management

Cascades Capital Asset Management as of March 31, 2025

Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Equity (VOO) 11.4 $21M 41k 513.91
Vanguard Dividend Appreciation ETF Equity (VIG) 7.8 $15M 75k 193.99
Vanguard S&P 500 Value Equity (VOOV) 7.8 $15M 79k 184.19
Apple Equity (AAPL) 5.6 $10M 47k 222.13
Microsoft Corp Equity (MSFT) 5.6 $10M 28k 375.39
Wisdomtree Floating Rate Treasury ETF Equity (USFR) 3.4 $6.3M 125k 50.33
Nvidia Corp Equity (NVDA) 3.4 $6.3M 58k 108.38
Vanguard Growth ETF Equity (VUG) 2.8 $5.3M 14k 370.81
Wisdomtree US Quality Dividend Equity (DGRW) 2.8 $5.3M 66k 79.86
Unitedhealth Group Equity (UNH) 2.3 $4.2M 8.0k 523.74
Vanguard Mid Cap Index ETF Equity (VO) 2.2 $4.1M 16k 258.62
S P D R S&p 500 Etf Equity (SPY) 2.1 $3.8M 6.9k 559.36
Alphabet Inc Class A Equity (GOOGL) 1.6 $3.0M 20k 154.64
I Shares 3-7 Year US Treasury ETF Equity (IEI) 1.6 $2.9M 25k 118.13
Pacer Swan SOS Fund Of Funds Equity (PSFF) 1.2 $2.3M 81k 28.55
Meta Platforms Equity (META) 1.2 $2.3M 3.9k 576.30
Mc Donalds Corp Equity (MCD) 1.2 $2.2M 7.0k 312.35
Visa Inc Cl A Equity (V) 1.2 $2.2M 6.2k 350.44
Berkshire Hathaway B Equity (BRK.B) 1.1 $2.1M 4.0k 532.58
Schwab Fundamental US Co. Index Equity (FNDX) 1.1 $2.1M 89k 23.61
Lilly Eli & Company Equity (LLY) 1.1 $2.1M 2.5k 825.80
Factset Research Systems Equity (FDS) 1.1 $2.0M 4.3k 454.59
Powershs QQQ Nasdaq ETF Equity 1.0 $1.8M 3.9k 468.88
Exxon Mobil Corporation Equity (XOM) 0.9 $1.8M 15k 118.93
Home Depot Equity (HD) 0.9 $1.7M 4.6k 366.52
Schwab 5 10 Year Corp Bond ETF Equity (SCHI) 0.9 $1.6M 73k 22.46
JP Morgan Chase Preferred C Equity (JPM.PC) 0.8 $1.6M 63k 25.02
Bank America Corp Preferred C Equity (BAC.PB) 0.8 $1.5M 60k 24.91
First Bancorp N C Equity (FBNC) 0.8 $1.5M 37k 40.14
JP Morgan Chase & Co Equity (JPM) 0.7 $1.3M 5.3k 245.30
Abbvie Equity (ABBV) 0.6 $1.2M 5.7k 209.53
Lockheed Martin Corp Equity (LMT) 0.6 $1.2M 2.7k 446.75
Amazon Equity (AMZN) 0.6 $1.2M 6.2k 190.26
I Shares MSCI USA Minimum Volatilty Equity (USMV) 0.6 $1.1M 12k 93.66
Clearbridge Large Cap Equity (LRGE) 0.6 $1.1M 16k 69.78
Duke Energy Corp Equity (DUK) 0.5 $1.0M 8.3k 121.97
Lowes Companies Equity (LOW) 0.5 $873k 3.7k 233.26
JP Morgan Equity Premium ETF Equity (JEPI) 0.5 $851k 15k 57.14
Raytheon Technologies Equity 0.4 $824k 6.2k 132.45
I Shares Core Dividend Equity (DGRO) 0.4 $782k 13k 61.78
Caterpillar Equity (CAT) 0.4 $744k 2.3k 329.86
Energy Select Sector Equity (XLE) 0.4 $741k 7.9k 93.45
IShares Tech-Software Sector ETF Equity (IGV) 0.4 $739k 8.3k 88.99
Vanguard Information Tech ETF Equity (VGT) 0.4 $673k 1.2k 542.30
Mkt Vectors Semiconductor ETF Equity 0.4 $669k 3.2k 211.49
U.S. Bancorp Preferred Equity (USB.PS) 0.4 $666k 35k 19.14
Bank Of America Corp Equity (BAC) 0.4 $666k 16k 41.73
T J X Cos Equity (TJX) 0.4 $665k 5.5k 121.81
Amgen Incorporated Equity (AMGN) 0.4 $659k 2.1k 311.55
Crowdstrike Hldgs Equity (CRWD) 0.4 $650k 1.8k 352.58
Spider Gold TRUST Equity (GLD) 0.3 $622k 2.2k 288.14
Salesforce Equity (CRM) 0.3 $618k 2.3k 268.32
Waste Management Inc Del Equity (WM) 0.3 $616k 2.7k 231.49
Wal-Mart Stores Equity (WMT) 0.3 $563k 6.4k 87.78
Guggenheim S&P 500 Equal Weighted ETf Equity 0.3 $547k 3.2k 173.23
Johnson & Johnson Equity (JNJ) 0.3 $538k 3.2k 165.82
Palo Alto Networks Equity (PANW) 0.3 $536k 3.1k 170.64
Atlantic Union Bankshare Equity (AUB) 0.3 $522k 17k 31.14
Parker-Hannifin Corp Equity (PH) 0.3 $514k 845.00 607.85
Taiwan Semiconductr Equity (TSM) 0.3 $511k 3.1k 166.00
Cisco Systems Equity (CSCO) 0.3 $482k 7.8k 61.71
Paychex Equity (PAYX) 0.2 $459k 3.0k 154.30
Schwab US Dividend Equity ETF Equity (SCHD) 0.2 $457k 16k 27.96
Freeport Mcmoran Copper Equity (FCX) 0.2 $449k 12k 37.86
Medtronic Equity 0.2 $441k 4.9k 89.86
Pepsico Incorporated Equity (PEP) 0.2 $438k 2.9k 149.94
Stryker Corp Equity (SYK) 0.2 $421k 1.1k 372.25
Netflix Equity (NFLX) 0.2 $401k 430.00 932.53
Financial Sector Spider ETF Equity (XLF) 0.2 $400k 8.0k 49.81
Markel Corp Equity (MKL) 0.2 $395k 211.00 1869.61
Costco Whsl Corp Equity (COST) 0.2 $382k 404.00 944.69
General Electric Company Equity 0.2 $381k 1.9k 200.15
Garmin Equity (GRMN) 0.2 $374k 1.7k 217.13
Adobe Systems Equity (ADBE) 0.2 $369k 962.00 383.53
Fedex Corporation Equity (FDX) 0.2 $368k 1.5k 243.73
Tesla Motors Equity (TSLA) 0.2 $366k 1.4k 259.16
Church & Dwight Equity (CHD) 0.2 $365k 3.3k 110.09
Chubb Corporation Equity 0.2 $358k 1.2k 301.99
Industrial Sector ETF Equity (XLI) 0.2 $347k 2.6k 131.07
Comcast Corp New Cl A Equity (CMCSA) 0.2 $340k 9.2k 36.90
Roper Technologies Equity (ROP) 0.2 $336k 569.00 589.58
Procter & Gamble Equity (PG) 0.2 $330k 1.9k 170.38
Vanguard Short Term Corp Bond Equity (VCSH) 0.2 $324k 4.1k 78.94
Altria Group Equity (MO) 0.2 $318k 5.3k 60.02
First Trust US Equity Buffer ETF Equity (GMAR) 0.2 $313k 8.4k 37.20
Oracle Corporation Equity (ORCL) 0.2 $311k 2.2k 139.83
Verizon Communications Equity (VZ) 0.2 $302k 6.7k 45.36
Chevron Corporation Equity (CVX) 0.2 $301k 1.8k 167.31
Nucor Corp Equity (NUE) 0.2 $298k 2.5k 120.33
Intl Business Machines Equity (IBM) 0.2 $293k 1.2k 248.56
Union Pacific Corp Equity (UNP) 0.2 $291k 1.2k 236.19
Pacer Swan SOS Conservative Jan. Equity (PSCX) 0.2 $288k 11k 27.18
Booking Holdings Equity (BKNG) 0.2 $286k 62.00 4612.37
Pacer US Large Cap Cash Cows Growth Equity (COWG) 0.2 $284k 9.2k 30.79
Intel Corp Equity (INTC) 0.2 $282k 12k 22.71
Fiserv Equity (FI) 0.1 $276k 1.3k 220.83
T Rowe Price Blue Chip Growth Equity (TCHP) 0.1 $261k 6.8k 38.09
Goldman Sachs Group Equity (GS) 0.1 $260k 476.00 545.83
I Shares Silver Trust ETF Equity (SLV) 0.1 $256k 8.3k 30.99
Merck & Co Equity (MRK) 0.1 $255k 2.8k 89.76
Truist Finl Corp Equity (TFC) 0.1 $244k 5.9k 41.15
Disney Walt Equity (DIS) 0.1 $228k 2.3k 98.72
Tractor Supply Company Equity (TSCO) 0.1 $226k 4.1k 55.10
Abbott Laboratories Equity (ABT) 0.1 $223k 1.7k 132.62
S&P 500 High Dividend ETF Equity (SPYD) 0.1 $221k 5.0k 44.26
Illinois Tool Works Equity (ITW) 0.1 $216k 872.00 248.01
Ecolab Equity (ECL) 0.1 $214k 843.00 253.52
United Rentals Equity (URI) 0.1 $204k 325.00 626.70
Canadian National Railway Equity (CNI) 0.1 $199k 2.0k 97.46
Nike Inc Class B Equity (NKE) 0.1 $198k 3.1k 63.48
Accenture Equity (ACN) 0.1 $189k 604.00 312.04
Invesco S&P Int. Developed Quality Equity (IDHQ) 0.1 $186k 6.2k 29.94
Corning Equity (GLW) 0.1 $184k 4.0k 45.78
Dominion Res Inc Va Equity (D) 0.1 $180k 3.2k 56.07
Novartis A G Equity (NVS) 0.1 $166k 1.5k 111.48
Celestica Equity (CLS) 0.1 $166k 2.1k 78.81
Boeing Equity (BA) 0.1 $162k 948.00 170.47
Centene Corp Equity (CNC) 0.1 $161k 2.7k 60.71
Proshares VIX Short-Term Equity 0.1 $161k 3.2k 50.26
E O G Resources Equity (EOG) 0.1 $160k 1.2k 128.24
Badger Daylighting Equity 0.1 $156k 5.8k 27.00
Newmont Mining Corp Equity (NEM) 0.1 $154k 3.2k 48.28
Broadcom Equity (AVGO) 0.1 $153k 916.00 167.36
Lam Research Corporation Equity 0.1 $152k 2.1k 72.70
Vanguard Value ETF Equity (VTV) 0.1 $150k 866.00 172.65
Cummins Equity (CMI) 0.1 $145k 462.00 313.44
GE Vernova Equity (GEV) 0.1 $145k 474.00 305.28
Coca Cola Company Equity (KO) 0.1 $139k 1.9k 71.61
Philip Morris Intl Equity (PM) 0.1 $132k 834.00 158.75
Crown Castle Intl Corp Equity 0.1 $132k 1.3k 104.23
Wells Fargo & Co Equity (WFC) 0.1 $131k 1.8k 71.79
Micron Technology Equity (MU) 0.1 $131k 1.5k 86.92
Palantir Technologies Equity (PLTR) 0.1 $128k 1.5k 84.40
Texas Instruments Equity (TXN) 0.1 $127k 704.00 179.70
Linde Group Equity 0.1 $115k 247.00 465.64
Invesco Nasdaq 100 Etf Equity (QQQM) 0.1 $115k 594.00 192.90
Advanced Micro Devic Equity (AMD) 0.1 $115k 1.1k 102.74
Roche Hldg Ltd Spon Adrf Equity (RHHBY) 0.1 $108k 2.6k 41.15
Citigroup Equity (C) 0.1 $103k 1.5k 71.00
Nestle S A Reg B Equity (NSRGY) 0.1 $103k 1.0k 101.17
Schwab US Large Cap Growth ETF Equity (SCHG) 0.1 $103k 4.1k 25.04
MP Materials Corp Equity (MP) 0.1 $103k 4.2k 24.41