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 12 of 13

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46138E529

Shares:10.3K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$787.5M)

ADOBE INC.

ADBE|00724F101

Shares:593

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$787.5M)

EBAY INC

EBAY|278642103

Shares:3.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$787.5M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:7.8K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$787.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$787.5M)

COMCAST CORP

CMCSA|20030N101

Shares:5.9K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$787.5M)

464287630

IWN|464287630

Shares:1.4K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$787.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:6.7K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$787.5M)

Salesforce, Inc.

CRM|79466L302

Shares:805

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$787.5M)

46429B663

Shares:1.8K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$787.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:781

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$787.5M)

464287648

IWO|464287648

Shares:818

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$787.5M)

Ready Capital Corp

RC|75574U101

Shares:40.6K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$787.5M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:6.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$787.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:879

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$787.5M)

26922A842

Shares:9.9K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$787.5M)

81369Y506

Shares:2.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$787.5M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$787.5M)

46654Q203

Shares:3.9K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$787.5M)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:27.9K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E529)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$787.5M)	QoQ -2.64% (-$6.2K) YoY -2.70% (-$6.3K)
ADOBE INC.(ADBEcusip00724F101)	593	QoQ -31.91% (-278) YoY -31.52% (-273)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$787.5M)	QoQ -41.28% (-$159.9K) YoY -44.60% (-$183.1K)
EBAY INC(EBAYcusip278642103)	3.4K	QoQ 0.00% (+0) YoY -18.28% (-750)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$787.5M)	QoQ +9.32% (+$19.4K) YoY +7.86% (-$16.5K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$787.5M)	QoQ +8.98% (+$18.7K) YoY NEW(+$226.7K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$787.5M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
COMCAST CORP(CMCSAcusip20030N101)	5.9K	QoQ 0.00% (-0) YoY -0.35% (-21)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$787.5M)	QoQ -1.67% (-$3.7K) YoY -6.60% (-$15.4K)
(IWNcusip464287630)	1.4K	QoQ -0.89% (-13) YoY -1.84% (-27)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$787.5M)	QoQ -8.85% (-$21.1K) YoY -1.45% (-$3.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	6.7K	QoQ -18.61% (-1.5K) YoY -34.63% (-3.5K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$787.5M)	QoQ -18.48% (-$49.0K) YoY -30.62% (-$95.3K)
Salesforce, Inc.(CRMcusip79466L302)	805	QoQ 0.00% (-0) YoY -1.94% (-16)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$787.5M)	QoQ -19.73% (-$53.1K) YoY -10.57% (-$25.5K)
(cusip46429B663)✕	1.8K	QoQ -21.92% (-500) YoY -21.92% (-500)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$787.5M)	QoQ -15.76% (-$40.4K) YoY -11.54% (-$28.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	781	QoQ -0.25% (-2) YoY +4.97% (-37)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$787.5M)	QoQ +3.18% (-$6.6K) YoY -0.60% (-$1.3K)
(IWOcusip464287648)	818	QoQ +0.61% (-5) YoY NEW(+818)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$787.5M)	QoQ -10.67% (-$25.0K) YoY NEW(+$209.0K)
Ready Capital Corp(RCcusip75574U101)	40.6K	QoQ +0.72% (-291) YoY -70.21% (-95.8K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$787.5M)	QoQ -24.82% (-$68.3K) YoY -81.77% (-$928.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$787.5M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
LOWES COMPANIES INC(LOWcusip548661107)	879	QoQ +3.04% (-26) YoY NEW(+879)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$787.5M)	QoQ -2.61% (-$5.5K) YoY NEW(+$205.0K)
(cusip26922A842)✕	9.9K	QoQ -4.82% (-500) YoY -49.04% (-9.5K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$787.5M)	QoQ -22.01% (-$57.9K) YoY -45.84% (-$173.5K)
(cusip81369Y506)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$787.5M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$787.5M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip46654Q203)✕	3.9K	QoQ +6.72% (-245) YoY NEW(+3.9K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$787.5M)	QoQ -1.97% (-$4.1K) YoY NEW(+$201.2K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	27.9K	QoQ 0.00% (+0) YoY -39.21% (-18.0K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$787.5M)	QoQ +16.66% (+$17.0K) YoY -7.30% (-$9.4K)