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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922907746

VTEB|922907746

Shares:138.9K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$787.5M)

97717W281

Shares:138.4K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$787.5M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:375.4K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$787.5M)

922908629

VO|922908629

Shares:24.3K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$787.5M)

97717W315

Shares:143.9K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$787.5M)

46429B747

Shares:55.2K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$787.5M)

37954Y343

Shares:106.2K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$787.5M)

922908637

VV|922908637

Shares:21.9K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$787.5M)

97717W604

Shares:171.6K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$787.5M)

46434V621

DGRO|46434V621

Shares:80.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$787.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$787.5M)

97717W505

Shares:92.6K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$787.5M)

37954Y673

Shares:118.3K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$787.5M)

74347B680

Shares:55.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$787.5M)

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$787.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$787.5M)

464288414

MUB|464288414

Shares:39.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$787.5M)

025072877

Shares:47.6K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$787.5M)

464288273

Shares:62.8K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$787.5M)

46435G326

Shares:57.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	138.9K	QoQ -0.88% (-1.2K) YoY -4.81% (-7.0K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$787.5M)	QoQ -1.89% (-$132.9K) YoY -5.67% (-$414.5K)
(cusip97717W281)✕	138.4K	QoQ +6.06% (+7.9K) YoY +18.69% (+21.8K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$787.5M)	QoQ +4.73% (+$302.4K) YoY +13.54% (+$797.7K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	375.4K	QoQ +4.30% (+15.5K) YoY -9.29% (-38.5K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$787.5M)	QoQ +12.06% (+$688.9K) YoY +5.35% (-$325.1K)
(VOcusip922908629)	24.3K	QoQ +1.97% (-472) YoY -2.49% (-622)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$787.5M)	QoQ -0.14% (-$9.3K) YoY +5.09% (-$305.1K)
(cusip97717W315)✕	143.9K	QoQ -4.39% (-6.6K) YoY -5.40% (-8.2K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$787.5M)	QoQ -0.63% (-$39.0K) YoY -4.70% (-$298.9K)
(cusip46429B747)✕	55.2K	QoQ +48.34% (+18.0K) YoY +62.35% (+21.2K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$787.5M)	QoQ +52.57% (+$2.0M) YoY +69.21% (+$2.3M)
(cusip37954Y343)✕	106.2K	QoQ -1.78% (-1.9K) YoY -5.35% (-6.0K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$787.5M)	QoQ +5.80% (-$310.2K) YoY +6.77% (-$358.7K)
(VVcusip922908637)	21.9K	QoQ -8.81% (-2.1K) YoY -16.78% (-4.4K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$787.5M)	QoQ -13.09% (-$846.5K) YoY -8.78% (-$541.1K)
(cusip97717W604)✕	171.6K	QoQ -0.52% (-908) YoY +3.91% (+6.5K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$787.5M)	QoQ -7.44% (-$441.3K) YoY +7.40% (+$378.1K)
(DGROcusip46434V621)	80.8K	QoQ +2.00% (+1.6K) YoY +5.11% (+3.9K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$787.5M)	QoQ +2.73% (+$133.1K) YoY +16.36% (+$701.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$787.5M)	QoQ +17.25% (+$705.1K) YoY +31.30% (+$1.1M)
(cusip97717W505)✕	92.6K	QoQ -0.90% (-850) YoY +0.43% (+405)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$787.5M)	QoQ -3.72% (-$177.6K) YoY +7.12% (+$305.1K)
(cusip37954Y673)✕	118.3K	QoQ +296.85% (+88.5K) YoY +334.20% (+91.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$787.5M)	QoQ +270.53% (+$3.3M) YoY +327.07% (+$3.4M)
(cusip74347B680)✕	55.0K	QoQ +16.95% (+8.0K) YoY +113.32% (+29.2K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$787.5M)	QoQ +16.94% (+$642.4K) YoY +130.20% (+$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ -0.32% (-24) YoY -8.36% (-665)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$787.5M)	QoQ -1.88% (-$80.7K) YoY +3.17% (-$129.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.9K	QoQ +0.08% (+10) YoY -4.05% (-502)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$787.5M)	QoQ +3.13% (+$127.2K) YoY +9.46% (-$362.1K)
(MUBcusip464288414)	39.6K	QoQ +3.09% (+1.2K) YoY -12.31% (-5.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$787.5M)	QoQ +2.02% (+$82.9K) YoY -13.25% (-$638.0K)
(cusip025072877)✕	47.6K	QoQ +53.71% (+16.6K) YoY +169.92% (+29.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$787.5M)	QoQ +38.81% (+$1.2M) YoY +164.80% (+$2.6M)
(cusip464288273)✕	62.8K	QoQ -0.46% (-293) YoY +2.38% (+1.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$787.5M)	QoQ +4.09% (-$156.8K) YoY +5.48% (+$207.6K)
(cusip46435G326)✕	57.6K	QoQ -4.15% (-2.5K) YoY +4.54% (+2.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$787.5M)	QoQ +2.41% (-$93.5K) YoY +10.76% (+$385.8K)