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 9 of 13

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.7K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$787.5M)

COCA COLA CO

KO|191216100

Shares:6.2K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$787.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$787.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$787.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$787.5M)

464287507

IJH|464287507

Shares:7.4K

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$787.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$787.5M)

MYERS INDUSTRIES INC

MYE|628464109

Shares:34.6K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$787.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:882

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$787.5M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$787.5M)

97717X594

Shares:9.1K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$787.5M)

46435G342

Shares:17.4K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$787.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$787.5M)

464287804

IJR|464287804

Shares:3.7K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$787.5M)

464287176

Shares:3.5K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$787.5M)

315948109

Shares:5.4K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$787.5M)

78468R770

Shares:3.4K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$787.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.7K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$787.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$787.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:12.4K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$787.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.7K	QoQ -0.84% (-92) YoY +0.18% (+20)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$787.5M)	QoQ -5.85% (-$27.9K) YoY +16.81% (+$64.5K)
COCA COLA CO(KOcusip191216100)	6.2K	QoQ -5.34% (-349) YoY -4.14% (-267)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$787.5M)	QoQ +8.88% (-$36.1K) YoY +17.79% (-$66.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ +6.95% (+400) YoY -7.68% (-512)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$787.5M)	QoQ +9.31% (+$37.6K) YoY +17.36% (-$65.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ +3.46% (+238) YoY +13.69% (+856)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$787.5M)	QoQ +7.85% (+$31.9K) YoY +44.69% (+$135.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ 0.00% (+0) YoY -7.04% (-350)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$787.5M)	QoQ +3.06% (+$12.9K) YoY +1.45% (-$6.2K)
(IJHcusip464287507)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$787.5M)	QoQ NEW(+$431.1K) YoY NEW(+$431.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ 0.00% (-0) YoY +97.27% (+1.2K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$787.5M)	QoQ -6.22% (-$27.8K) YoY +20.62% (+$71.7K)
MYERS INDUSTRIES INC(MYEcusip628464109)	34.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$787.5M)	QoQ +8.06% (+$30.8K) YoY -45.12% (-$339.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	882	QoQ +6.77% (-56) YoY +6.77% (+56)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$787.5M)	QoQ -1.84% (-$7.4K) YoY +5.90% (+$22.0K)
FISERV INC(FIcusip337738108)	1.8K	QoQ -9.09% (-178) YoY -26.68% (-648)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$787.5M)	QoQ -2.27% (-$9.1K) YoY +7.07% (-$26.0K)
(cusip97717X594)✕	9.1K	QoQ -20.22% (-2.3K) YoY -20.22% (-2.3K)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$787.5M)	QoQ -20.35% (-$100.4K) YoY -22.54% (-$114.4K)
(cusip46435G342)✕	17.4K	QoQ -9.35% (-1.8K) YoY +7.74% (+1.3K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$787.5M)	QoQ -4.72% (-$19.4K) YoY +11.10% (+$39.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ -1.99% (-28) YoY -19.12% (-325)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$787.5M)	QoQ +15.75% (-$52.9K) YoY +12.24% (-$42.4K)
(IJRcusip464287804)	3.7K	QoQ -0.34% (-13) YoY +63.09% (+1.4K)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$787.5M)	QoQ -9.55% (-$41.1K) YoY +63.20% (+$150.5K)
(cusip464287176)✕	3.5K	QoQ 0.00% (+0) YoY -5.41% (-200)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$787.5M)	QoQ +4.26% (+$15.8K) YoY -0.98% (-$3.9K)
(cusip315948109)✕	5.4K	QoQ +43.52% (+1.6K) YoY NEW(+5.4K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$787.5M)	QoQ +26.61% (+$81.4K) YoY NEW(+$387.3K)
(cusip78468R770)✕	3.4K	QoQ -17.61% (-732) YoY -17.61% (-732)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$787.5M)	QoQ -17.33% (-$78.4K) YoY -13.54% (-$58.6K)
ONEOK INC /NEW/(OKEcusip682680103)	3.7K	QoQ -2.34% (-90) YoY 0.00% (+0)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$787.5M)	QoQ -3.49% (-$13.5K) YoY +26.07% (+$76.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ -0.29% (-10) YoY -2.85% (-99)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$787.5M)	QoQ -11.79% (-$49.4K) YoY -5.44% (-$21.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	12.4K	QoQ +20.44% (+2.1K) YoY +0.65% (+80)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$787.5M)	QoQ +43.38% (+$111.6K) YoY +34.05% (+$93.7K)