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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cascade-Financial-Partners
Data Enrichment
69% identified166 identified75 unidentified
Holdings
241 positions • $787.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 13
Shares:6.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$787.5M)
464287226
Shares:15.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$787.5M)
78463X756
Shares:25.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$787.5M)
Shares:36.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$787.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$787.5M) | |||
| 23.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$787.5M) | |||
| 6.6K | QoQ 0.00% (+0)YoY -6.62% (-466) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$787.5M) | ||
| 4.4K | QoQ 0.00% (-0)YoY -3.29% (-150) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$787.5M) | ||
| 3.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$787.5M) | |||
(cusip464287226)✕ | 15.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$787.5M) | ||
| 13.4K | QoQ -3.50% (-485)YoY -2.46% (-338) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$787.5M) | ||
(cusip78463X756)✕ | 25.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$787.5M) | ||
| 8.5K | QoQ -0.18% (-16)YoY -7.40% (-678) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$787.5M) | ||
| 15.5K | QoQ +3.10% (-465)YoY -0.94% (-148) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$787.5M) | ||
| 17.1K | QoQ -2.89% (-508)YoY -2.89% (-508) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$787.5M) | ||
| 7.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$787.5M) | |||
| 7.6K | QoQ +0.23% (-18)YoY +5.64% (+405) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$787.5M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.4K | QoQ -0.84% (-20)YoY -9.93% (-260) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$787.5M) | |
| 5.7K | QoQ -1.19% (-69)YoY -9.03% (-566) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$787.5M) | ||
| 7.0K | QoQ -4.18% (-307)YoY +1.39% (+97) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$787.5M) | ||
| 36.5K | QoQ -0.54% (-200)YoY +2.02% (+726) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$787.5M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 4.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$787.5M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.3K | QoQ +3.00% (-95)YoY +3.69% (+116) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$787.5M) | |
| 6.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$787.5M) |