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 7 of 13

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$775.6K

% of Portfolio:0.1% ($775.6K/$787.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$772.7K

% of Portfolio:0.1% ($772.7K/$787.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$787.5M)

74347B698

Shares:11.7K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$787.5M)

78464A763

SDY|78464A763

Shares:5.5K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$787.5M)

808524201

SCHX|808524201

Shares:33.6K

Value:$742.9K

% of Portfolio:0.1% ($742.9K/$787.5M)

67092P888

Shares:25.0K

Value:$731.3K

% of Portfolio:0.1% ($731.3K/$787.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.2K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$787.5M)

97717Y543

Shares:35.9K

Value:$682.9K

% of Portfolio:0.1% ($682.9K/$787.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.1K

Value:$681.9K

% of Portfolio:0.1% ($681.9K/$787.5M)

PFIZER INC

PFE|717081103

Shares:26.8K

Value:$679.5K

% of Portfolio:0.1% ($679.5K/$787.5M)

46137V100

Shares:5.7K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$787.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.5K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$787.5M)

AT&T INC.

T|00206R102

Shares:23.5K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$787.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:9.3K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$787.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:500

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$787.5M)

NETFLIX INC

NFLX|64110L106

Shares:708

Value:$660.6K

% of Portfolio:0.1% ($660.6K/$787.5M)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$787.5M)

464287598

IWD|464287598

Shares:3.4K

Value:$639.2K

% of Portfolio:0.1% ($639.2K/$787.5M)

46138E149

Shares:14.6K

Value:$630.2K

% of Portfolio:0.1% ($630.2K/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +16.76% (+454) YoY +12.88% (+361)	All Managers (Combined)	$775.6K	0.1% ($775.6K/$787.5M)	QoQ +19.48% (+$126.5K) YoY +51.49% (+$263.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ +60.13% (+1.7K) YoY +1634.96% (+4.3K)	All Managers (Combined)	$772.7K	0.1% ($772.7K/$787.5M)	QoQ +15.64% (+$104.5K) YoY +116.12% (+$415.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -5.57% (-85) YoY -9.88% (-158)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$787.5M)	QoQ -11.55% (-$100.4K) YoY -9.28% (-$78.6K)
(cusip74347B698)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$787.5M)	QoQ -3.07% (-$24.3K) YoY +8.86% (+$62.4K)
(SDYcusip78464A763)	5.5K	QoQ -0.93% (-52) YoY +6.07% (+314)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$787.5M)	QoQ +1.74% (-$12.8K) YoY +14.32% (+$93.2K)
(SCHXcusip808524201)	33.6K	QoQ +1.75% (-580) YoY +186.26% (+21.9K)	All Managers (Combined)	$742.9K	0.1% ($742.9K/$787.5M)	QoQ -3.07% (-$23.6K) YoY +4.30% (+$30.6K)
(cusip67092P888)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731.3K	0.1% ($731.3K/$787.5M)	QoQ +0.79% (+$5.8K) YoY +8.13% (+$55.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.2K	QoQ +237.25% (+3.0K) YoY NEW(+4.2K)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$787.5M)	QoQ +225.28% (+$484.2K) YoY NEW(+$699.1K)
(cusip97717Y543)✕	35.9K	QoQ -32.65% (-17.4K) YoY NEW(+35.9K)	All Managers (Combined)	$682.9K	0.1% ($682.9K/$787.5M)	QoQ -41.83% (-$491.2K) YoY NEW(+$682.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.1K	QoQ +55.24% (+2.9K) YoY NEW(+8.1K)	All Managers (Combined)	$681.9K	0.1% ($681.9K/$787.5M)	QoQ +73.24% (+$288.3K) YoY NEW(+$681.9K)
PFIZER INC(PFEcusip717081103)	26.8K	QoQ +2.26% (-594) YoY -36.25% (-15.3K)	All Managers (Combined)	$679.5K	0.1% ($679.5K/$787.5M)	QoQ -2.32% (-$16.1K) YoY -37.53% (-$408.4K)
(cusip46137V100)✕	5.7K	QoQ 0.00% (+0) YoY +0.35% (+20)	All Managers (Combined)	$666.4K	0.1% ($666.4K/$787.5M)	QoQ +1.58% (+$10.4K) YoY +18.04% (+$101.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.5K	QoQ -0.32% (-21) YoY +0.93% (-60)	All Managers (Combined)	$665.0K	0.1% ($665.0K/$787.5M)	QoQ -15.21% (-$119.4K) YoY -36.48% (-$382.1K)
AT&T INC.(Tcusip00206R102)	23.5K	QoQ -0.84% (-200) YoY +7.86% (+1.7K)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$787.5M)	QoQ +23.14% (-$124.8K) YoY +87.02% (+$308.8K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	9.3K	QoQ +219.39% (+6.4K) YoY NEW(+9.3K)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$787.5M)	QoQ +218.58% (+$454.6K) YoY NEW(+$662.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	500	QoQ 0.00% (+0) YoY -23.54% (-154)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$787.5M)	QoQ +19.80% (+$109.5K) YoY +67.23% (-$266.4K)
NETFLIX INC(NFLXcusip64110L106)	708	QoQ -2.61% (-19) YoY -10.83% (-86)	All Managers (Combined)	$660.6K	0.1% ($660.6K/$787.5M)	QoQ +1.89% (-$12.3K) YoY +33.51% (-$165.8K)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ -2.17% (-108) YoY -3.84% (-194)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$787.5M)	QoQ +11.97% (-$68.6K) YoY +27.23% (-$137.4K)
(IWDcusip464287598)	3.4K	QoQ +19.27% (+549) YoY +19.27% (+549)	All Managers (Combined)	$639.2K	0.1% ($639.2K/$787.5M)	QoQ +21.22% (+$111.9K) YoY +30.61% (+$149.8K)
(cusip46138E149)✕	14.6K	QoQ -24.59% (-4.8K) YoY -28.45% (-5.8K)	All Managers (Combined)	$630.2K	0.1% ($630.2K/$787.5M)	QoQ -26.31% (-$225.1K) YoY -25.26% (-$213.0K)