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 8 of 13

Sort by:

46138E115

Shares:15.6K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$787.5M)

808524797

SCHD|808524797

Shares:21.1K

Value:$589.4K

% of Portfolio:0.1% ($589.4K/$787.5M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$582.7K

% of Portfolio:0.1% ($582.7K/$787.5M)

464287234

EEM|464287234

Shares:13.3K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$787.5M)

37960A529

Shares:12.4K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$787.5M)

NOVARTIS AG

NVS|66987V109

Shares:5.1K

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$787.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.1K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$787.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.9K

Value:$547.7K

% of Portfolio:0.1% ($547.7K/$787.5M)

MPLX LP

MPLX|55336V100

Shares:10.0K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$787.5M)

46641Q332

Shares:9.3K

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$787.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$787.5M)

922908611

VBR|922908611

Shares:2.8K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$787.5M)

464288687

Shares:16.6K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$787.5M)

921946794

VYMI|921946794

Shares:6.9K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$787.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.2K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$787.5M)

Crane Co

CR|224408104

Shares:3.2K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$787.5M)

922908736

VUG|922908736

Shares:1.3K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$787.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:892

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$787.5M)

92189F452

Shares:41.0K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$787.5M)

46435U713

Shares:10.1K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E115)✕	15.6K	QoQ -19.28% (-3.7K) YoY -28.21% (-6.1K)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$787.5M)	QoQ -32.22% (-$297.0K) YoY -34.74% (-$332.6K)
(SCHDcusip808524797)	21.1K	QoQ -5.25% (-1.2K) YoY +106.53% (-10.9K)	All Managers (Combined)	$589.4K	0.1% ($589.4K/$787.5M)	QoQ -3.03% (-$18.4K) YoY -24.81% (-$194.6K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +1.58% (+26) YoY +5.58% (+88)	All Managers (Combined)	$582.7K	0.1% ($582.7K/$787.5M)	QoQ +12.65% (+$65.4K) YoY +34.09% (+$148.1K)
(EEMcusip464287234)	13.3K	QoQ 0.00% (+0) YoY -4.24% (-588)	All Managers (Combined)	$579.8K	0.1% ($579.8K/$787.5M)	QoQ +4.49% (+$24.9K) YoY +3.24% (-$18.2K)
(cusip37960A529)✕	12.4K	QoQ +97.61% (+6.2K) YoY +97.61% (+6.2K)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$787.5M)	QoQ +145.90% (+$343.9K) YoY +184.27% (+$375.7K)
NOVARTIS AG(NVScusip66987V109)	5.1K	QoQ -13.60% (-800) YoY -9.89% (-558)	All Managers (Combined)	$566.3K	0.1% ($566.3K/$787.5M)	QoQ -1.02% (-$5.9K) YoY +7.40% (-$39.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.1K	QoQ -20.89% (-560) YoY -43.23% (-1.6K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$787.5M)	QoQ -28.48% (-$218.2K) YoY -48.50% (-$516.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.9K	QoQ 0.00% (-0) YoY +850.00% (+1.7K)	All Managers (Combined)	$547.7K	0.1% ($547.7K/$787.5M)	QoQ -0.46% (-$2.6K) YoY +85.09% (+$251.8K)
MPLX LP(MPLXcusip55336V100)	10.0K	QoQ +4.14% (+399) YoY +8.89% (+819)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$787.5M)	QoQ +16.45% (+$75.8K) YoY +43.40% (+$162.4K)
(cusip46641Q332)✕	9.3K	QoQ +0.01% (-1) YoY +0.05% (+5)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$787.5M)	QoQ -0.66% (-$3.5K) YoY +1.72% (+$9.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +0.68% (+17) YoY +5.03% (+119)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$787.5M)	QoQ +18.74% (+$82.2K) YoY +35.61% (+$136.7K)
(VBRcusip922908611)	2.8K	QoQ +40.99% (+803) YoY +66.78% (+1.1K)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$787.5M)	QoQ +32.49% (+$126.2K) YoY +70.92% (+$213.5K)
(cusip464288687)✕	16.6K	QoQ +9.66% (+1.5K) YoY +10.51% (+1.6K)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$787.5M)	QoQ +7.19% (+$34.2K) YoY +8.67% (+$40.7K)
(VYMIcusip921946794)	6.9K	QoQ -5.08% (-368) YoY -5.08% (-368)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$787.5M)	QoQ +3.03% (-$14.9K) YoY +3.97% (-$19.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.2K	QoQ +14.09% (+1.0K) YoY NEW(+8.2K)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$787.5M)	QoQ +30.97% (+$116.7K) YoY NEW(+$493.5K)
Crane Co(CRcusip224408104)	3.2K	QoQ -5.93% (-200) YoY +12.41% (+350)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$787.5M)	QoQ -5.04% (-$25.8K) YoY +27.69% (+$105.3K)
(VUGcusip922908736)	1.3K	QoQ +29.79% (+292) YoY +22.30% (+232)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$787.5M)	QoQ +17.28% (+$69.5K) YoY +32.76% (+$116.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	892	QoQ -5.90% (-56) YoY +0.33% (+3)	All Managers (Combined)	$467.2K	0.1% ($467.2K/$787.5M)	QoQ -2.57% (-$12.4K) YoY +19.65% (+$76.7K)
(cusip92189F452)✕	41.0K	QoQ +10.86% (+4.0K) YoY NEW(+41.0K)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$787.5M)	QoQ +16.60% (+$65.3K) YoY NEW(+$458.2K)
(cusip46435U713)✕	10.1K	QoQ 0.00% (-0) YoY +25.49% (+2.0K)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$787.5M)	QoQ -2.63% (-$12.3K) YoY +34.63% (+$117.0K)