Cascades Capital Asset Management

Cascades Capital Asset Management as of June 30, 2025

Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Equity (VOO) 10.4 $20M 36k 568.03
Vanguard Dividend Appreciation ETF Equity (VIG) 9.3 $18M 88k 204.67
Microsoft Corp Equity (MSFT) 6.6 $13M 26k 497.41
Vanguard S&P 500 Value Equity (VOOV) 6.4 $12M 66k 188.71
Apple Equity (AAPL) 4.6 $9.0M 44k 205.17
Nvidia Corp Equity (NVDA) 4.3 $8.4M 53k 157.99
Wisdomtree Floating Rate Treasury ETF Equity (USFR) 3.6 $7.0M 138k 50.31
Vanguard Growth ETF Equity (VUG) 3.2 $6.2M 14k 438.39
I Shares MSCI USA Minimum Volatilty Equity (USMV) 2.3 $4.5M 48k 93.87
S P D R S&p 500 Etf Equity (SPY) 2.2 $4.2M 6.9k 617.87
Vanguard Mid Cap Index ETF Equity (VO) 2.1 $4.2M 15k 279.82
I Shares 3-7 Year US Treasury ETF Equity (IEI) 1.6 $3.2M 27k 119.09
Alphabet Inc Class A Equity (GOOGL) 1.6 $3.1M 18k 176.23
Meta Platforms Equity (META) 1.4 $2.8M 3.8k 738.12
Vanguard International Divdend ETF Equity (VIGI) 1.3 $2.6M 29k 90.12
Unitedhealth Group Equity (UNH) 1.2 $2.4M 7.8k 311.95
Berkshire Hathaway B Equity (BRK.B) 1.2 $2.4M 4.9k 485.77
Visa Inc Cl A Equity (V) 1.1 $2.2M 6.3k 355.06
Schwab Fundamental US Co. Index Equity (FNDX) 1.1 $2.2M 91k 24.54
Lilly Eli & Company Equity (LLY) 1.1 $2.2M 2.8k 779.53
Factset Research Systems Equity (FDS) 1.0 $1.9M 4.3k 447.28
Powershs QQQ Nasdaq ETF Equity 1.0 $1.9M 3.5k 551.60
Mc Donalds Corp Equity (MCD) 1.0 $1.9M 6.5k 292.17
JP Morgan Chase & Co Equity (JPM) 1.0 $1.9M 6.5k 289.90
Pacer Swan SOS Fund Of Funds Equity (PSFF) 0.9 $1.8M 58k 30.48
JP Morgan Chase Preferred C Equity (JPM.PC) 0.9 $1.8M 70k 25.21
Home Depot Equity (HD) 0.8 $1.6M 4.4k 366.66
Exxon Mobil Corporation Equity (XOM) 0.8 $1.6M 15k 107.80
First Bancorp N C Equity (FBNC) 0.8 $1.6M 36k 44.09
Amazon Equity (AMZN) 0.8 $1.5M 6.8k 219.39
Duke Energy Corp Equity (DUK) 0.7 $1.4M 12k 118.00
JP Morgan Equity Premium ETF Equity (JEPI) 0.7 $1.4M 24k 56.85
Bank America Corp Preferred C Equity (BAC.PB) 0.7 $1.4M 54k 24.88
Clearbridge Large Cap Equity (LRGE) 0.6 $1.2M 15k 79.31
Guggenheim S&P 500 Equal Weighted ETf Equity 0.6 $1.2M 6.7k 181.75
Lockheed Martin Corp Equity (LMT) 0.6 $1.2M 2.6k 463.06
Abbvie Equity (ABBV) 0.5 $1.1M 5.7k 185.62
I Shares Tech-Software Sector ETF Equity (IGV) 0.5 $1.0M 9.6k 109.50
Vanguard Information Tech ETF Equity (VGT) 0.5 $963k 1.5k 663.35
I Shares Floating Rate Bond Equity (FLOT) 0.5 $959k 19k 51.02
Raytheon Technologies Equity (RTX) 0.5 $929k 6.4k 146.01
Verizon Communications Equity (VZ) 0.5 $883k 20k 43.27
Lowes Companies Equity (LOW) 0.4 $862k 3.9k 221.88
Crowdstrike Hldgs Equity (CRWD) 0.4 $850k 1.7k 509.31
Caterpillar Equity (CAT) 0.4 $838k 2.2k 388.14
Bank Of America Corp Equity (BAC) 0.4 $837k 18k 47.32
I Shares Core Dividend Equity (DGRO) 0.4 $800k 13k 63.94
Mkt Vectors Semiconductor ETF Equity 0.4 $727k 2.6k 278.83
Spider Gold TRUST Equity (GLD) 0.4 $697k 2.3k 304.83
T J X Cos Equity (TJX) 0.3 $679k 5.5k 123.49
Wal-Mart Stores Equity (WMT) 0.3 $667k 6.8k 97.78
Vanguard Short Term Corp Bond Equity (VCSH) 0.3 $629k 7.9k 79.50
Salesforce Equity (CRM) 0.3 $628k 2.3k 272.71
Waste Management Inc Del Equity (WM) 0.3 $611k 2.7k 228.86
Amgen Incorporated Equity (AMGN) 0.3 $608k 2.2k 279.21
Parker-Hannifin Corp Equity (PH) 0.3 $590k 845.00 698.47
Cisco Systems Equity (CSCO) 0.3 $543k 7.8k 69.38
Palo Alto Networks Equity (PANW) 0.3 $529k 2.6k 204.64
Energy Select Sector Equity (XLE) 0.3 $516k 6.1k 84.81
Johnson & Johnson Equity (JNJ) 0.3 $515k 3.4k 152.76
Freeport Mcmoran Copper Equity (FCX) 0.3 $514k 12k 43.35
General Electric Company Equity 0.3 $493k 1.9k 257.39
Netflix Equity (NFLX) 0.3 $487k 364.00 1339.13
Direxion Nasdaq 100 Equal Weight Equity (QQQE) 0.2 $471k 4.8k 98.31
Tesla Motors Equity (TSLA) 0.2 $457k 1.4k 317.66
Wisdomtree US Quality Dividend Equity (DGRW) 0.2 $449k 5.4k 83.74
Stryker Corp Equity (SYK) 0.2 $447k 1.1k 395.63
Oracle Corporation Equity (ORCL) 0.2 $446k 2.0k 218.62
Altria Group Equity (MO) 0.2 $445k 7.6k 58.63
Paychex Equity (PAYX) 0.2 $436k 3.0k 145.46
Medtronic Equity 0.2 $435k 5.0k 87.17
Markel Corp Equity (MKL) 0.2 $421k 211.00 1997.36
Costco Whsl Corp Equity (COST) 0.2 $373k 377.00 990.20
Broadcom Equity (AVGO) 0.2 $370k 1.3k 275.69
Adobe Systems Equity (ADBE) 0.2 $362k 935.00 386.88
Booking Holdings Equity (BKNG) 0.2 $359k 62.00 5797.53
Garmin Equity (GRMN) 0.2 $359k 1.7k 208.72
Taiwan Semiconductr Equity (TSM) 0.2 $348k 1.5k 226.49
Intl Business Machines Equity (IBM) 0.2 $347k 1.2k 294.89
Chubb Corporation Equity 0.2 $343k 1.2k 289.72
Fedex Corporation Equity (FDX) 0.2 $324k 1.4k 227.38
Roper Technologies Equity (ROP) 0.2 $323k 569.00 566.84
Church & Dwight Equity (CHD) 0.2 $319k 3.3k 96.11
Pepsico Incorporated Equity (PEP) 0.2 $315k 2.4k 132.02
Comcast Corp New Cl A Equity (CMCSA) 0.2 $312k 8.7k 35.69
Disney Walt Equity (DIS) 0.2 $305k 2.5k 124.03
Nucor Corp Equity (NUE) 0.2 $302k 2.3k 129.55
Intel Corp Equity (INTC) 0.1 $278k 12k 22.40
Palantir Technologies Equity (PLTR) 0.1 $265k 1.9k 136.32
Sector Spider Utility Fund Equity (XLU) 0.1 $261k 3.2k 81.66
Abbott Laboratories Equity (ABT) 0.1 $259k 1.9k 135.99
Truist Finl Corp Equity (TFC) 0.1 $257k 6.0k 42.99
Procter & Gamble Equity (PG) 0.1 $253k 1.6k 159.27
T Rowe Price Blue Chip Growth Equity (TCHP) 0.1 $253k 5.6k 45.35
Alphabet Equity (GOOG) 0.1 $251k 1.4k 177.35
GE Vernova Equity (GEV) 0.1 $251k 474.00 529.15
Micron Technology Equity (MU) 0.1 $247k 2.0k 123.24
Union Pacific Corp Equity (UNP) 0.1 $247k 1.1k 230.05
United Rentals Equity (URI) 0.1 $245k 325.00 753.40
Invesco S&P Int. Developed Quality Equity (IDHQ) 0.1 $238k 7.2k 32.98
Ecolab Equity (ECL) 0.1 $227k 843.00 269.44
Merck & Co Equity (MRK) 0.1 $226k 2.8k 79.16
Wells Fargo & Co Equity (WFC) 0.1 $224k 2.8k 80.12
Tractor Supply Company Equity (TSCO) 0.1 $218k 4.1k 52.77
Illinois Tool Works Equity (ITW) 0.1 $216k 872.00 247.25
Fiserv Equity (FI) 0.1 $216k 1.3k 172.41
Canadian National Railway Equity (CNI) 0.1 $213k 2.0k 104.04
Corning Equity (GLW) 0.1 $211k 4.0k 52.59
Atlantic Union Bankshare Equity (AUB) 0.1 $210k 6.7k 31.28
Boeing Equity (BA) 0.1 $208k 992.00 209.44
Lam Research Corporation Equity 0.1 $204k 2.1k 97.32
Applied Materials Equity (AMAT) 0.1 $203k 1.1k 183.00
Badger Daylighting Equity 0.1 $202k 5.8k 34.86
Coca Cola Company Equity (KO) 0.1 $200k 2.8k 70.76
Nike Inc Class B Equity (NKE) 0.1 $190k 2.7k 71.04
Newmont Mining Corp Equity (NEM) 0.1 $186k 3.2k 58.26
Aehr Test Systems Equity (AEHR) 0.1 $182k 14k 12.93
Dominion Res Inc Va Equity (D) 0.1 $182k 3.2k 56.52
Novartis A G Equity (NVS) 0.1 $181k 1.5k 121.01
Accenture Equity (ACN) 0.1 $181k 604.00 298.89
Vanguard Value ETF Equity (VTV) 0.1 $162k 916.00 176.65
Advanced Micro Devic Equity (AMD) 0.1 $158k 1.1k 141.90
Chevron Corporation Equity (CVX) 0.1 $156k 1.1k 143.14
Philip Morris Intl Equity (PM) 0.1 $153k 841.00 182.03
Cummins Equity (CMI) 0.1 $151k 462.00 327.50
E O G Resources Equity (EOG) 0.1 $149k 1.2k 119.61
Texas Instruments Equity (TXN) 0.1 $146k 704.00 207.62
Centene Corp Equity (CNC) 0.1 $144k 2.7k 54.28
Bitcoin Investment Ord Equity 0.1 $143k 1.7k 84.83
Invesco Nasdaq 100 Etf Equity (QQQM) 0.1 $138k 605.00 227.27
Milestone Pharmaceutical Equity (MIST) 0.1 $130k 67k 1.94
Crown Castle Intl Corp Equity 0.1 $130k 1.3k 102.73
Schwab US Large Cap Growth ETF Equity (SCHG) 0.1 $120k 4.1k 29.21
Marinemax Equity (HZO) 0.1 $114k 4.5k 25.14
Citigroup Equity (C) 0.1 $111k 1.3k 85.14
Carnival Corp Equity (CCL) 0.1 $110k 3.9k 28.12
Roche Hldg Ltd Spon Adrf Equity (RHHBY) 0.1 $107k 2.6k 40.76
Huntington Bancshares Equity (HBAN) 0.1 $103k 6.2k 16.76
Vanguard Total International ETF Equity (VXUS) 0.1 $102k 1.5k 69.08
Blackrock Equity 0.1 $102k 97.00 1049.25
A S M L Holding Nv Equity (ASML) 0.1 $102k 127.00 801.39
Shopify Equity (SHOP) 0.1 $101k 879.00 115.35
Nestle S A Reg B Equity (NSRGY) 0.1 $101k 1.0k 99.32
Norfolk Southern Corp Equity (NSC) 0.1 $101k 394.00 255.82