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",
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  "V",
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  null,
  "GRMN",
  "SCHD",
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  "FBNC",
  "MKL",
  "CRM",
  null,
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  null,
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  "FDX",
  "BAC",
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  "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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81369Y506

Shares:7.9K

Value:$740.6K

% of Portfolio:0.4% ($740.6K/$182.5M)

464287515

Shares:8.3K

Value:$738.5K

% of Portfolio:0.4% ($738.5K/$182.5M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$672.5K

% of Portfolio:0.4% ($672.5K/$182.5M)

57060U233

Shares:3.2K

Value:$669.0K

% of Portfolio:0.4% ($669.0K/$182.5M)

902973668

Shares:34.8K

Value:$666.2K

% of Portfolio:0.4% ($666.2K/$182.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.0K

Value:$666.1K

% of Portfolio:0.4% ($666.1K/$182.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$665.4K

% of Portfolio:0.4% ($665.4K/$182.5M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$658.6K

% of Portfolio:0.4% ($658.6K/$182.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$649.8K

% of Portfolio:0.4% ($649.8K/$182.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$622.4K

% of Portfolio:0.3% ($622.4K/$182.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$617.9K

% of Portfolio:0.3% ($617.9K/$182.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.7K

Value:$615.8K

% of Portfolio:0.3% ($615.8K/$182.5M)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$563.0K

% of Portfolio:0.3% ($563.0K/$182.5M)

78355W106

Shares:3.2K

Value:$547.1K

% of Portfolio:0.3% ($547.1K/$182.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$538.4K

% of Portfolio:0.3% ($538.4K/$182.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$536.0K

% of Portfolio:0.3% ($536.0K/$182.5M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:16.8K

Value:$522.3K

% of Portfolio:0.3% ($522.3K/$182.5M)

Parker-Hannifin Corp

PH|701094104

Shares:845

Value:$513.6K

% of Portfolio:0.3% ($513.6K/$182.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.1K

Value:$510.8K

% of Portfolio:0.3% ($510.8K/$182.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.8K

Value:$482.0K

% of Portfolio:0.3% ($482.0K/$182.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	7.9K	QoQ +2.69% (+208) YoY-	All Managers (Combined)	$740.6K	0.4% ($740.6K/$182.5M)	QoQ +12.02% (+$79.5K) YoY-
(cusip464287515)✕	8.3K	QoQ -7.39% (-663) YoY-	All Managers (Combined)	$738.5K	0.4% ($738.5K/$182.5M)	QoQ -17.69% (-$158.7K) YoY-
(VGTcusip92204A702)	1.2K	QoQ +0.89% (-11) YoY-	All Managers (Combined)	$672.5K	0.4% ($672.5K/$182.5M)	QoQ -12.01% (-$91.9K) YoY-
(cusip57060U233)✕	3.2K	QoQ -25.85% (-1.1K) YoY-	All Managers (Combined)	$669.0K	0.4% ($669.0K/$182.5M)	QoQ -35.24% (-$364.1K) YoY-
(cusip902973668)✕	34.8K	QoQ -3.12% (-1.1K) YoY-	All Managers (Combined)	$666.2K	0.4% ($666.2K/$182.5M)	QoQ -7.93% (-$57.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.0K	QoQ +13.63% (+1.9K) YoY-	All Managers (Combined)	$666.1K	0.4% ($666.1K/$182.5M)	QoQ +7.89% (+$48.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ +1.33% (+72) YoY-	All Managers (Combined)	$665.4K	0.4% ($665.4K/$182.5M)	QoQ +2.17% (+$14.2K) YoY-
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$658.6K	0.4% ($658.6K/$182.5M)	QoQ +19.53% (+$107.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ -18.91% (-430) YoY-	All Managers (Combined)	$649.8K	0.4% ($649.8K/$182.5M)	QoQ -16.44% (-$127.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ +140.00% (+1.3K) YoY-	All Managers (Combined)	$622.4K	0.3% ($622.4K/$182.5M)	QoQ +185.60% (+$404.5K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$617.9K	0.3% ($617.9K/$182.5M)	QoQ -19.71% (-$151.8K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.7K	QoQ +0.11% (+3) YoY-	All Managers (Combined)	$615.8K	0.3% ($615.8K/$182.5M)	QoQ +14.84% (+$79.6K) YoY-
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ +23.34% (+1.2K) YoY-	All Managers (Combined)	$563.0K	0.3% ($563.0K/$182.5M)	QoQ +19.83% (+$93.2K) YoY-
(cusip78355W106)✕	3.2K	QoQ +0.38% (-12) YoY-	All Managers (Combined)	$547.1K	0.3% ($547.1K/$182.5M)	QoQ -0.75% (-$4.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ +0.33% (+11) YoY-	All Managers (Combined)	$538.4K	0.3% ($538.4K/$182.5M)	QoQ +15.05% (+$70.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ -15.70% (-585) YoY-	All Managers (Combined)	$536.0K	0.3% ($536.0K/$182.5M)	QoQ -20.94% (-$142.0K) YoY-
Atlantic Union Bankshares Corp(AUBcusip04911A107)	16.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$522.3K	0.3% ($522.3K/$182.5M)	QoQ -17.79% (-$113.0K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	845	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$513.6K	0.3% ($513.6K/$182.5M)	QoQ -4.43% (-$23.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.1K	QoQ -23.01% (-920) YoY-	All Managers (Combined)	$510.8K	0.3% ($510.8K/$182.5M)	QoQ -35.29% (-$278.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.8K	QoQ -3.02% (-244) YoY-	All Managers (Combined)	$482.0K	0.3% ($482.0K/$182.5M)	QoQ +1.08% (-$5.2K) YoY-