Cascades Capital Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$185.3M
Holdings
142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $21.2M |
VIGVanguard Dividend Appreciation ETF | $14.5M |
VOOVVanguard S&P 500 Value | $14.5M |
AAPLApple Inc | $10.4M |
MSFTMicrosoft Corp | $10.3M |
USFRWisdomtree Floating Rate Treasury ETF | $6.3M |
NVDANvidia Corp | $6.3M |
VUGVanguard Growth ETF | $5.3M |
DGRWWisdomtree US Quality Dividend | $5.3M |
UNHUnitedhealth Group Inc | $4.2M |
VOVanguard Mid Cap Index ETF | $4.1M |
SPYS P D R S&P 500 ETF | $3.8M |
IEII Shares 3-7 Year US Treasury ETF | $2.9M |
GOOGLAlphabet Inc Class A | $2.8M |
PSFFPacer Swan SOS Fund Of Funds | $2.3M |
METAMeta Platforms | $2.3M |
MCDMc Donalds Corp | $2.2M |
VVisa Inc Cl A | $2.2M |
BRK/BBerkshire Hathaway B New | $2.1M |
FNDXSchwab Fundamental US Co. Index | $2.1M |
LLYLilly Eli & Company | $2.1M |
FDSFactset Research Systems | $2.0M |
—Powershs QQQ Nasdaq ETF | $1.8M |
XOMExxon Mobil Corporation | $1.8M |
HDHome Depot Inc | $1.7M |
SCHISchwab 5 10 Year Corp Bond ETF | $1.6M |
JPMJP Morgan Chase Preferred C | $1.6M |
BAC 6 PERP GGBank America Corp Preferred C | $1.5M |
FBNCFirst Bancorp N C | $1.5M |
JPMJP Morgan Chase & Co | $1.3M |
ABBVAbbvie Inc | $1.2M |
LMTLockheed Martin Corp | $1.2M |
AMZNAmazon Com Inc | $1.2M |
USMVI Shares MSCI USA Minimum Volatilty | $1.1M |
LRGEClearbridge Large Cap | $1.1M |
DUKDuke Energy Corp New | $1.0M |
LOWLowes Companies Inc | $873K |
JEPIJP Morgan Equity Premium ETF | $851K |
—Raytheon Technologies Co | $824K |
DGROI Shares Core Dividend | $782K |
CATCaterpillar Inc | $744K |
XLEEnergy Select Sector | $741K |
IGVIShares Tech-Software Sector ETF | $739K |
VGTVanguard Information Tech ETF | $672K |
SMHUSDMkt Vectors Semiconductor ETF | $669K |
USB 4.5 PERP OU.S. Bancorp Preferred | $666K |
BACBank Of America Corp | $666K |
TJXT J X Cos Inc | $665K |
AMGNAmgen Incorporated | $659K |
CRWDCrowdstrike Hldgs Inc | $650K |
GQ9Spider Gold TRUST | $622K |
CRMSalesforce Com | $618K |
WMWaste Management Inc Del | $616K |
WMTWal-Mart Stores Inc | $563K |
—Guggenheim S&P 500 Equal Weighted ETf | $547K |
JNJJohnson & Johnson | $538K |
PANWPalo Alto Networks | $536K |
AUBAtlantic Union Bankshare | $522K |
PHParker-Hannifin Corp | $514K |
TSMTaiwan Semiconductr | $511K |
CSCOCisco Systems Inc | $482K |
PAYXPaychex Inc | $459K |
SCHDSchwab US Dividend Equity ETF | $457K |
FCXFreeport Mcmoran Copper | $449K |
MDTMedtronic Inc | $441K |
PEPPepsico Incorporated | $438K |
SYKStryker Corp | $421K |
NFLXNetflix Inc | $401K |
XLFFinancial Sector Spider ETF | $400K |
MKLMarkel Corp | $394K |
COSTCostco Whsl Corp New | $382K |
GEGeneral Electric Company | $381K |
GRMNGarmin Ltd New | $374K |
ADBEAdobe Systems Inc | $369K |
FDXFedex Corporation | $368K |
TSLATesla Motors Inc | $366K |
CHDChurch & Dwight Co | $365K |
CBChubb Corporation | $358K |
XLIIndustrial Sector ETF | $347K |
CMCSAComcast Corp New Cl A | $340K |
ROPRoper Technologies | $335K |
PGProcter & Gamble | $330K |
VCSHVanguard Short Term Corp Bond | $324K |
MOAltria Group Inc | $318K |
GMARFirst Trust US Equity Buffer ETF | $312K |
ORCLOracle Corporation | $311K |
BACVerizon Communications | $302K |
CVXChevron Corporation | $301K |
NUENucor Corp | $298K |
IBMIntl Business Machines | $293K |
UNPUnion Pacific Corp | $291K |
PSCXPacer Swan SOS Conservative Jan. | $288K |
BKNGBooking Holdings Inc | $286K |
COWGPacer US Large Cap Cash Cows Growth | $284K |
INTCIntel Corp | $282K |
FISVFiserv Inc | $276K |
TMEDT Rowe Price Blue Chip Growth | $261K |
GSGoldman Sachs Group Inc | $260K |
SLVI Shares Silver Trust ETF | $256K |
MRKMerck & Co Inc New | $255K |
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