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

Page 11 of 13

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.2K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$787.5M)

46138G508

Shares:13.3K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$787.5M)

46438F101

Shares:5.8K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$787.5M)

92189F106

GDX|92189F106

Shares:5.9K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$787.5M)

S&P Global Inc.

SPGI|78409V104

Shares:529

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$787.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:553

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$787.5M)

78464A508

SPYV|78464A508

Shares:5.2K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$787.5M)

STRYKER CORP

SYK|863667101

Shares:702

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$787.5M)

464288869

Shares:2.3K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$787.5M)

922020805

Shares:5.2K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$787.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$787.5M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.0K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$787.5M)

808524607

SCHA|808524607

Shares:10.5K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$787.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:490

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$787.5M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$787.5M)

97717W778

Shares:3.6K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$787.5M)

922042874

VGK|922042874

Shares:3.4K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$787.5M)

CATERPILLAR INC

CAT|149123101

Shares:721

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$787.5M)

FibroBiologics, Inc.

FBLG|31573L105

Shares:260.1K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$787.5M)

92204A702

VGT|92204A702

Shares:422

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.2K	QoQ +13.02% (+715) YoY NEW(+6.2K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$787.5M)	QoQ +28.20% (+$61.9K) YoY NEW(+$281.4K)
(cusip46138G508)✕	13.3K	QoQ -6.52% (-931) YoY -0.78% (-106)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$787.5M)	QoQ -8.16% (-$24.6K) YoY -2.57% (-$7.3K)
(cusip46438F101)✕	5.8K	QoQ +17.00% (+839) YoY NEW(+5.8K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$787.5M)	QoQ +3.24% (+$8.5K) YoY NEW(+$270.2K)
(GDXcusip92189F106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$787.5M)	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
S&P Global Inc.(SPGIcusip78409V104)	529	QoQ -9.10% (-53) YoY -8.95% (-52)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$787.5M)	QoQ -7.26% (-$21.1K) YoY +10.72% (-$26.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	553	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$787.5M)	QoQ -9.07% (-$26.7K) YoY +17.01% (+$38.9K)
(SPYVcusip78464A508)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$787.5M)	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
STRYKER CORP(SYKcusip863667101)	702	QoQ +2.93% (+20) YoY +4.46% (+30)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$787.5M)	QoQ +6.42% (+$15.8K) YoY +13.68% (+$31.5K)
(cusip464288869)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$787.5M)	QoQ -14.93% (-$45.7K) YoY -3.02% (-$8.1K)
(cusip922020805)✕	5.2K	QoQ 0.00% (+0) YoY -1.17% (-62)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$787.5M)	QoQ +3.05% (+$7.7K) YoY +3.07% (-$7.8K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -5.83% (-100) YoY -17.99% (-354)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$787.5M)	QoQ +10.44% (-$24.0K) YoY -6.35% (-$17.2K)
EVERSOURCE ENERGY(EScusip30040W108)	4.0K	QoQ -11.05% (-500) YoY -24.27% (-1.3K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$787.5M)	QoQ -3.81% (-$9.9K) YoY -19.99% (-$62.4K)
(SCHAcusip808524607)	10.5K	QoQ 0.00% (-1) YoY +100.36% (+5.3K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$787.5M)	QoQ -9.38% (-$25.6K) YoY +0.69% (+$1.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	490	QoQ -1.20% (-6) YoY NEW(+490)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$787.5M)	QoQ -6.26% (-$16.2K) YoY NEW(+$242.7K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -2.77% (-70) YoY -9.57% (-260)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$787.5M)	QoQ -13.81% (-$38.9K) YoY -21.70% (-$67.2K)
(cusip97717W778)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$787.5M)	QoQ +8.97% (+$19.9K) YoY +8.47% (+$18.9K)
(VGKcusip922042874)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$787.5M)	QoQ +10.61% (+$23.1K) YoY +7.89% (+$17.6K)
CATERPILLAR INC(CATcusip149123101)	721	QoQ -1.23% (-9) YoY -1.23% (-9)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$787.5M)	QoQ -10.20% (-$27.0K) YoY -10.91% (-$29.1K)
FibroBiologics, Inc.(FBLGcusip31573L105)	260.1K	QoQ -7.96% (-22.5K) YoY NEW(+260.1K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$787.5M)	QoQ -58.58% (-$331.1K) YoY NEW(+$234.1K)
(VGTcusip92204A702)	422	QoQ 0.00% (-0) YoY NEW(+422)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$787.5M)	QoQ -12.77% (-$33.5K) YoY NEW(+$228.9K)