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 • $787,461.087K total value

241 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 13

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.7K

Value:$1.1M

46435G516

ESGD|46435G516

Shares:11.9K

Value:$973.3K

464285204

Shares:16.5K

Value:$972.4K

Accenture plc

ACN|G1151C101

Shares:3.1K

Value:$967.7K

92189F387

Shares:42.1K

Value:$947.7K

808524805

SCHF|808524805

Shares:47.5K

Value:$940.4K

464286319

Shares:33.4K

Value:$911.4K

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$897.8K

46137V357

RSP|46137V357

Shares:5.2K

Value:$893.5K

CSX CORP

CSX|126408103

Shares:29.6K

Value:$872.0K

46435U663

Shares:22.0K

Value:$843.6K

81369Y860

Shares:20.1K

Value:$843.2K

STAG Industrial, Inc.

STAG|85254J102

Shares:23.1K

Value:$834.3K

464287242

Shares:7.5K

Value:$815.7K

Energy Transfer LP

ET|29273V100

Shares:43.9K

Value:$815.2K

808524508

Shares:30.8K

Value:$806.5K

REALTY INCOME CORP

O|756109104

Shares:13.7K

Value:$796.9K

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$793.5K

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$791.6K

97717W422

Shares:17.8K

Value:$775.9K

Instrument	Shares		Other Manager	Value
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.7K	QoQ +0.21% (+10) YoY -8.95% (-460)	All Managers (Combined)	$1.1M	QoQ +15.13% (+$150.0K) YoY +12.16% (-$123.8K)
(ESGDcusip46435G516)	11.9K	QoQ -17.34% (-2.5K) YoY -17.34% (-2.5K)	All Managers (Combined)	$973.3K	QoQ -11.31% (-$124.2K) YoY -12.68% (-$141.4K)
(cusip464285204)✕	16.5K	QoQ -2.65% (-450) YoY -8.08% (-1.4K)	All Managers (Combined)	$972.4K	QoQ +15.92% (-$133.6K) YoY +22.33% (-$177.5K)
Accenture plc(ACNcusipG1151C101)	3.1K	QoQ -3.75% (-121) YoY -4.34% (-141)	All Managers (Combined)	$967.7K	QoQ -14.63% (-$165.8K) YoY -5.36% (-$54.9K)
(cusip92189F387)✕	42.1K	QoQ 0.00% (+0) YoY +11.07% (+4.2K)	All Managers (Combined)	$947.7K	QoQ +0.04% (+$421) YoY +12.82% (+$107.7K)
(SCHFcusip808524805)	47.5K	QoQ +17.23% (+7.0K) YoY +131.03% (+27.0K)	All Managers (Combined)	$940.4K	QoQ +25.34% (+$190.2K) YoY +21.05% (+$163.6K)
(cusip464286319)✕	33.4K	QoQ -0.49% (-166) YoY -0.47% (-160)	All Managers (Combined)	$911.4K	QoQ +5.12% (-$44.5K) YoY +2.64% (-$23.5K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +7.39% (+198) YoY -1.87% (-55)	All Managers (Combined)	$897.8K	QoQ +15.72% (+$122.0K) YoY +14.62% (-$114.6K)
(RSPcusip46137V357)	5.2K	QoQ +12.71% (+582) YoY +12.71% (+582)	All Managers (Combined)	$893.5K	QoQ +11.43% (+$91.7K) YoY +20.54% (+$152.3K)
CSX CORP(CSXcusip126408103)	29.6K	QoQ -5.66% (-1.8K) YoY -13.89% (-4.8K)	All Managers (Combined)	$872.0K	QoQ -13.96% (-$141.6K) YoY -28.29% (-$344.0K)
(cusip46435U663)✕	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$843.6K	QoQ -8.65% (-$79.9K) YoY +0.97% (+$8.1K)
(cusip81369Y860)✕	20.1K	QoQ -18.52% (-4.6K) YoY +42.70% (+6.0K)	All Managers (Combined)	$843.2K	QoQ -16.16% (-$162.6K) YoY +60.37% (+$317.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	23.1K	QoQ +261.64% (+16.7K) YoY NEW(+23.1K)	All Managers (Combined)	$834.3K	QoQ +286.23% (+$618.3K) YoY NEW(+$834.3K)
(cusip464287242)✕	7.5K	QoQ -25.06% (-2.5K) YoY -27.80% (-2.9K)	All Managers (Combined)	$815.7K	QoQ -23.76% (-$254.3K) YoY -26.01% (-$286.9K)
Energy Transfer LP(ETcusip29273V100)	43.9K	QoQ +0.26% (-118) YoY +2.65% (+1.1K)	All Managers (Combined)	$815.2K	QoQ -4.84% (-$41.5K) YoY +23.76% (+$156.5K)
(cusip808524508)✕	30.8K	QoQ -0.34% (-106) YoY +179.98% (-19.8K)	All Managers (Combined)	$806.5K	QoQ -5.77% (-$49.4K) YoY -5.43% (-$46.3K)
REALTY INCOME CORP(Ocusip756109104)	13.7K	QoQ +135.23% (+7.9K) YoY NEW(+13.7K)	All Managers (Combined)	$796.9K	QoQ +155.49% (+$485.0K) YoY NEW(+$796.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ +121.08% (+2.5K) YoY +115.95% (+2.5K)	All Managers (Combined)	$793.5K	QoQ +124.73% (+$440.4K) YoY +136.93% (+$458.6K)
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ -2.84% (-98) YoY -3.40% (-118)	All Managers (Combined)	$791.6K	QoQ +0.65% (-$5.1K) YoY -2.64% (-$21.5K)
(cusip97717W422)✕	17.8K	QoQ -19.06% (-4.2K) YoY -10.34% (-2.0K)	All Managers (Combined)	$775.9K	QoQ -21.84% (-$216.9K) YoY -11.02% (-$96.1K)