Cascades-Capital-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MP",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "AUB",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "EOG",
  "FCX",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC-PB",
  null,
  "MSFT",
  "NVS",
  null,
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "VO",
  "NEM",
  null,
  "VIG",
  null,
  "TSCO",
  "TSM",
  null,
  "AMD",
  "FI",
  "WM",
  "FDS",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VOOV",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "GRMN",
  "SCHD",
  "SCHG",
  "FBNC",
  "MKL",
  "CRM",
  null,
  "GEV",
  "DGRO",
  null,
  "NUE",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "CNI",
  "CNC",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CRWD",
  "USMV",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 142
Total Value: 182494055
Accession Number: 0001398344-25-009590
Form Type: 13F-HR
CIK: cascades-capital-asset-management
Manager Name: Cascades-Capital-Asset-Management

Data Enrichment

75% identified

106 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $182.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:4.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.5M)

73935A104

Shares:3.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.5M)

808524698

Shares:73.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.5M)

48128B648

Shares:62.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.5M)

BANK OF AMERICA CORP /DE/

BAC-PB|060505229

Shares:60.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.5M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:37.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$182.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$182.5M)

46429B697

USMV|46429B697

Shares:12.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.5M)

524682200

Shares:15.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.5M)

Duke Energy CORP

DUK|26441C204

Shares:8.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$182.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.7K

Value:$873.3K

% of Portfolio:0.5% ($873.3K/$182.5M)

46641Q332

Shares:14.9K

Value:$850.9K

% of Portfolio:0.5% ($850.9K/$182.5M)

755111309

Shares:6.2K

Value:$824.0K

% of Portfolio:0.5% ($824.0K/$182.5M)

46434V621

DGRO|46434V621

Shares:12.7K

Value:$782.3K

% of Portfolio:0.4% ($782.3K/$182.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$743.8K

% of Portfolio:0.4% ($743.8K/$182.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	4.3K	QoQ -0.98% (-43) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.5M)	QoQ -6.28% (-$132.1K) YoY-
(cusip73935A104)✕	3.9K	QoQ -13.49% (-611) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.5M)	QoQ -20.65% (-$478.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	14.8K	QoQ -2.47% (-376) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.5M)	QoQ +7.81% (-$127.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.6K	QoQ -1.45% (-68) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.5M)	QoQ -7.15% (-$130.3K) YoY-
(cusip808524698)✕	73.2K	QoQ +5.05% (+3.5K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.5M)	QoQ +6.90% (+$106.3K) YoY-
(cusip48128B648)✕	62.5K	QoQ -0.46% (-294) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.5M)	QoQ -2.11% (-$33.7K) YoY-
BANK OF AMERICA CORP /DE/(BAC-PBcusip060505229)	60.3K	QoQ -2.58% (-1.6K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.5M)	QoQ -3.62% (-$56.6K) YoY-
FIRST BANCORP /NC/(FBNCcusip318910106)	37.0K	QoQ -1.24% (-467) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.5M)	QoQ -9.84% (-$162.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ +3.15% (+161) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.5M)	QoQ +5.57% (+$68.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.7K	QoQ -3.87% (-230) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.5M)	QoQ +13.33% (-$140.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.7K	QoQ -1.59% (-43) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$182.5M)	QoQ -9.53% (-$124.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ +2.72% (-164) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$182.5M)	QoQ -10.91% (-$144.3K) YoY-
(USMVcusip46429B697)	12.2K	QoQ +158.47% (+7.5K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.5M)	QoQ +172.65% (+$720.7K) YoY-
(cusip524682200)✕	15.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.5M)	QoQ -7.28% (-$86.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	8.3K	QoQ +2.10% (+172) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$182.5M)	QoQ +15.59% (+$137.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.7K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$873.3K	0.5% ($873.3K/$182.5M)	QoQ -5.45% (-$50.4K) YoY-
(cusip46641Q332)✕	14.9K	QoQ +62.70% (+5.7K) YoY-	All Managers (Combined)	$850.9K	0.5% ($850.9K/$182.5M)	QoQ +61.59% (+$324.3K) YoY-
(cusip755111309)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$824.0K	0.5% ($824.0K/$182.5M)	QoQ NEW(+$824.0K) YoY-
(DGROcusip46434V621)	12.7K	QoQ -3.55% (-467) YoY-	All Managers (Combined)	$782.3K	0.4% ($782.3K/$182.5M)	QoQ -2.86% (-$23.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +0.26% (-6) YoY-	All Managers (Combined)	$743.8K	0.4% ($743.8K/$182.5M)	QoQ -8.80% (-$71.8K) YoY-