Cascades Capital Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$187.5M
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
VOOVanguard S&P 500 ETF | $23.9M |
VOOVVanguard S&P 500 Value | $16.1M |
VIGVanguard Dividend Appreciation ETF | $13.4M |
MSFTMicrosoft Corp | $11.9M |
AAPLApple Inc | $11.8M |
NVDANvidia Corp | $8.2M |
VUGVanguard Growth ETF | $5.9M |
USFRWisdomtree Floating Rate Treasury ETF | $5.7M |
DGRWWisdomtree US Quality Dividend | $4.9M |
VOVanguard Mid Cap Index ETF | $4.3M |
UNHUnitedhealth Group Inc | $4.2M |
SPYS P D R S&P 500 ETF | $4.0M |
GOOGLAlphabet Inc Class A | $3.1M |
PSFFPacer Swan SOS Fund Of Funds | $2.4M |
IEII Shares 3-7 Year US Treasury ETF | $2.4M |
METAMeta Platforms | $2.4M |
—Powershs QQQ Nasdaq ETF | $2.3M |
MCDMc Donalds Corp | $2.1M |
FDSFactset Research Systems | $2.1M |
FNDXSchwab Fundamental US Co. Index | $2.1M |
LLYLilly Eli & Company | $2.0M |
VVisa Inc Cl A | $2.0M |
HDHome Depot Inc | $1.8M |
FBNCFirst Bancorp N C | $1.6M |
XOMExxon Mobil Corporation | $1.6M |
JPMJP Morgan Chase Preferred C | $1.6M |
BAC 6 PERP GGBank America Corp Preferred C | $1.6M |
SCHISchwab 5 10 Year Corp Bond ETF | $1.5M |
BRK/BBerkshire Hathaway B New | $1.4M |
AMZNAmazon Com Inc | $1.3M |
LMTLockheed Martin Corp | $1.3M |
JPMJP Morgan Chase & Co | $1.2M |
LRGEClearbridge Large Cap | $1.2M |
ABBVAbbvie Inc | $1.1M |
SMHUSDMkt Vectors Semiconductor ETF | $1.0M |
LOWLowes Companies Inc | $924K |
IGVIShares Tech-Software Sector ETF | $897K |
FCNCA 5.625 PERP CFirst Citizens Bankshares Pfd | $890K |
DUKDuke Energy Corp New | $879K |
CATCaterpillar Inc | $816K |
DGROI Shares Core Dividend | $805K |
TSMTaiwan Semiconductr | $789K |
CRWDCrowdstrike Hldgs Inc | $778K |
CRMSalesforce Com | $770K |
VGTVanguard Information Tech ETF | $764K |
USB 4.5 PERP OU.S. Bancorp Preferred | $724K |
RTXRaytheon Technologies Co | $719K |
PANWPalo Alto Networks | $678K |
XLEEnergy Select Sector | $661K |
TJXT J X Cos Inc | $651K |
AUBAtlantic Union Bankshare | $635K |
PEPPepsico Incorporated | $624K |
BACBank Of America Corp | $617K |
TSLATesla Motors Inc | $562K |
—Guggenheim S&P 500 Equal Weighted ETf | $551K |
AMGNAmgen Incorporated | $551K |
PHParker-Hannifin Corp | $537K |
WMWaste Management Inc Del | $536K |
JEPIJP Morgan Equity Premium ETF | $527K |
CSCOCisco Systems Inc | $477K |
WMTWal-Mart Stores Inc | $470K |
JNJJohnson & Johnson | $468K |
ORCLOracle Corporation | $459K |
FCXFreeport Mcmoran Copper | $442K |
USMVI Shares MSCI USA Minimum Volatilty | $417K |
PAYXPaychex Inc | $415K |
FDXFedex Corporation | $412K |
MDTMedtronic Inc | $411K |
SYKStryker Corp | $407K |
ADBEAdobe Systems Inc | $406K |
—Bitcoin Investment Ord | $388K |
NFLXNetflix Inc | $385K |
MRKMerck & Co Inc New | $382K |
MKLMarkel Corp | $364K |
GRMNGarmin Ltd New | $355K |
CMCSAComcast Corp New Cl A | $354K |
COSTCostco Whsl Corp New | $349K |
CHDChurch & Dwight Co | $347K |
UNPUnion Pacific Corp | $346K |
CBChubb Corporation | $327K |
PGProcter & Gamble | $324K |
GEGeneral Electric Company | $317K |
BKNGBooking Holdings Inc | $308K |
ROPRoper Technologies | $296K |
AVGOBroadcom Inc | $295K |
PLTRPalantir Technologies | $294K |
NUENucor Corp | $289K |
TMEDT Rowe Price Blue Chip Growth | $288K |
CVXChevron Corporation | $277K |
LQDI Shares Corp Inv Grade Index Fd | $275K |
XLIIndustrial Sector ETF | $264K |
BACVerizon Communications | $258K |
GOOGAlphabet | $257K |
FISVFiserv Inc | $257K |
DISDisney Walt Co | $257K |
IBMIntl Business Machines | $256K |
MOAltria Group Inc | $255K |
INTCIntel Corp | $249K |
NKENike Inc Class B | $236K |
URIUnited Rentals Inc | $229K |
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