Cascade-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "SMCI",
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  null,
  null,
  "EBAY",
  null,
  "RC",
  null,
  null,
  "GD",
  "HD",
  null,
  "MCD",
  null,
  "FBLG",
  "UNP",
  null,
  "ISRG",
  null,
  "ITW",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "MYE",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  "ORLY",
  "DLN",
  "AMP",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "SPG",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "EXK",
  null,
  null,
  "STAG",
  "VWO",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "HASI",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "EQR",
  "IWP",
  "SGOL",
  "ES",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "TPL",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  "RVTY",
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BNL",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CR",
  "CRWD",
  "CSX",
  null,
  "RSP",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 241
Total Value: 787461087
Accession Number: 0002021208-25-000006
Form Type: 13F-HR
CIK: cascade-financial-partners
Manager Name: Cascade-Financial-Partners

Data Enrichment

69% identified

166 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $787.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:388

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$787.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.3K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$787.5M)

LINDE PLC

LIN|G54950103

Shares:774

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$787.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$787.5M)

464287473

IWS|464287473

Shares:2.8K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$787.5M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$787.5M)

78464A698

Shares:6.1K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$787.5M)

INTEL CORP

INTC|458140100

Shares:14.7K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$787.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$787.5M)

46435G672

Shares:6.3K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$787.5M)

464287481

IWP|464287481

Shares:2.7K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$787.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:214

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$787.5M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:18.7K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$787.5M)

Parker-Hannifin Corp

PH|701094104

Shares:498

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$787.5M)

AMGEN INC

AMGN|031162100

Shares:966

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$787.5M)

97717X651

Shares:6.3K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$787.5M)

Hercules Capital, Inc.

HTGC|427096508

Shares:15.3K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$787.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$787.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.9K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$787.5M)

92189F411

Shares:17.1K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	388	QoQ +4.86% (-18) YoY NEW(+388)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$787.5M)	QoQ -3.17% (-$12.1K) YoY NEW(+$367.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.3K	QoQ +1.06% (-35) YoY -13.11% (-502)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$787.5M)	QoQ -11.84% (-$49.2K) YoY -34.05% (-$188.9K)
LINDE PLC(LINcusipG54950103)	774	QoQ -9.89% (-85) YoY +3.61% (+27)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$787.5M)	QoQ +0.20% (-$751) YoY +7.77% (+$26.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ +0.49% (+26) YoY +3.25% (+165)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$787.5M)	QoQ +14.16% (+$44.0K) YoY +5.05% (+$17.1K)
(IWScusip464287473)	2.8K	QoQ -11.37% (-360) YoY +41.36% (+821)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$787.5M)	QoQ -13.70% (-$56.1K) YoY +48.51% (+$115.5K)
BOEING CO(BAcusip097023105)	2.1K	QoQ 0.00% (-0) YoY -12.15% (-286)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$787.5M)	QoQ -3.64% (-$13.3K) YoY -11.63% (-$46.4K)
(cusip78464A698)✕	6.1K	QoQ +3.13% (-184) YoY -21.55% (-1.7K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$787.5M)	QoQ -2.85% (-$10.1K) YoY -4.13% (-$14.9K)
INTEL CORP(INTCcusip458140100)	14.7K	QoQ -1.55% (-232) YoY -64.89% (-27.2K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$787.5M)	QoQ +11.51% (-$34.5K) YoY -77.66% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ +12.49% (+311) YoY NEW(+2.8K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$787.5M)	QoQ +24.41% (+$65.3K) YoY NEW(+$333.0K)
(cusip46435G672)✕	6.3K	QoQ +14.23% (+790) YoY +14.23% (+790)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$787.5M)	QoQ +14.39% (+$39.9K) YoY +14.83% (+$40.9K)
(IWPcusip464287481)	2.7K	QoQ +0.29% (-8) YoY +15.66% (+364)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$787.5M)	QoQ -7.02% (-$23.9K) YoY +23.72% (+$60.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	214	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$787.5M)	QoQ +20.81% (+$52.7K) YoY +33.07% (+$76.0K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	18.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$787.5M)	QoQ -8.63% (-$28.6K) YoY +2.21% (+$6.6K)
Parker-Hannifin Corp(PHcusip701094104)	498	QoQ +3.10% (-15) YoY +3.10% (+15)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$787.5M)	QoQ -1.46% (-$4.5K) YoY +13.88% (+$36.9K)
AMGEN INC(AMGNcusip031162100)	966	QoQ +11.29% (+98) YoY +12.32% (+106)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$787.5M)	QoQ +32.93% (+$74.5K) YoY +30.84% (+$70.9K)
(cusip97717X651)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$787.5M)	QoQ -9.23% (-$29.9K) YoY -1.14% (-$3.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	15.3K	QoQ +7.75% (+1.1K) YoY +7.75% (+1.1K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$787.5M)	QoQ +3.03% (+$8.6K) YoY +13.91% (+$35.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -95.33% (-23.0K) YoY -95.52% (-24.0K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$787.5M)	QoQ -97.00% (-$9.4M) YoY -93.21% (-$4.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.9K	QoQ -1.98% (-58) YoY NEW(+2.9K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$787.5M)	QoQ +10.70% (-$28.0K) YoY NEW(+$289.5K)
(cusip92189F411)✕	17.1K	QoQ -2.00% (-350) YoY -3.21% (-568)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$787.5M)	QoQ -1.23% (-$3.6K) YoY 0.00% (-$25)