The Analysis of Cascades Capital Asset Management, LLC's Holdings
Currently, Cascades Capital Asset Management, LLC holds 154 types of securities in its portfolio with a total value $227.2M. In the most recent quarter, they have increased their positions in VTV (+18.0K shares, valued at $3.3M), VIG (+11.8K shares, valued at $2.6M), VIGI (+13.6K shares, valued at $1.2M); decreased their positions in USMV (-8.8K shares, valued at $840.7K), USFR (-5.8K shares, valued at $293.9K), PSFF (-5.7K shares, valued at $180.0K); initiated new positions in SCHI (+48.0K shares, valued at $1.1M), N/A (+6.3K shares, valued at $1.0M), IEF (+10.1K shares, valued at $977.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO Vanguard S&P 500 ETF37.1K shares3.99%2025-09-302025-11-14
VIG Vanguard Dividend Appreciation ETF100.0K shares13.40%2025-09-302025-11-14 MSFT Microsoft Corp26.7K shares3.10%2025-09-302025-11-14 VOOV Vanguard S&P 500 Value66.4K shares1.08%2025-09-302025-11-14 AAPL Apple Inc44.1K shares0.19%2025-09-302025-11-14 NVDA Nvidia Corp55.8K shares4.99%2025-09-302025-11-14 VUG Vanguard Growth ETF14.2K shares-0.21%2025-09-302025-11-14 USFR Wisdomtree Floating Rate Treas. ETF132.5K shares-4.23%2025-09-302025-11-14 VO Vanguard Mid Cap Index ETF18.0K shares20.82%2025-09-302025-11-14 GOOGL Alphabet Inc Class A20.8K shares18.33%2025-09-302025-11-14 SPY S P D R S&P 500 ETF6.7K shares-1.98%2025-09-302025-11-14 VIGI Vanguard International Divdend ETF42.5K shares47.23%2025-09-302025-11-14 USMV I Shares MSCI USA Minimum Volatilty39.1K shares-18.43%2025-09-302025-11-14 IEI I Shares 3-7 Year US Treas. ETF30.9K shares15.07%2025-09-302025-11-14 VTV Vanguard Value ETF18.9K shares1960.04%2025-09-302025-11-14 META Meta Platforms3.8K shares0.29%2025-09-302025-11-14 QQQ Powershs QQQ Nasdaq ETF4.5K shares27.65%2025-09-302025-11-14 UNH Unitedhealth Group Inc7.7K shares-0.23%2025-09-302025-11-14 FNDX Schwab Fundamental US Co. Index97.6K shares7.36%2025-09-302025-11-14 BRK.B Berkshire Hathaway B New4.9K shares-0.22%2025-09-302025-11-14 LLY Lilly Eli & Company2.9K shares2.07%2025-09-302025-11-14 V Visa Inc Cl A6.3K shares0.30%2025-09-302025-11-14 JPM JP Morgan Chase & Co6.5K shares0.09%2025-09-302025-11-14 RSP Guggenheim S&P 500 Equal Weighted ETf10.7K shares59.47%2025-09-302025-11-14 MCD Mc Donalds Corp6.5K shares-0.03%2025-09-302025-11-14 HD Home Depot Inc4.6K shares6.14%2025-09-302025-11-14 JPM-PC JP Morgan Chase Preferred C73.2K shares4.58%2025-09-302025-11-14 FBNC First Bancorp N C35.1K shares-1.40%2025-09-302025-11-14 XOM Exxon Mobil Corporation15.7K shares6.83%2025-09-302025-11-14 PSFF Pacer Swan SOS Fund Of Funds52.6K shares-9.77%2025-09-302025-11-14 DUK Duke Energy Corp New12.7K shares6.16%2025-09-302025-11-14 AMZN Amazon Com Inc7.1K shares4.23%2025-09-302025-11-14 BAC-PB Bank America Corp Preferred B56.8K shares4.65%2025-09-302025-11-14 ABBV Abbvie Inc5.7K shares0.30%2025-09-302025-11-14 LMT Lockheed Martin Corp2.6K shares2.31%2025-09-302025-11-14 LRGE Clearbridge Large Cap15.4K shares0.00%2025-09-302025-11-14 JEPI JP Morgan Equity Premium ETF22.1K shares-8.93%2025-09-302025-11-14 FLOT I Shares Floating Rate Bond24.6K shares30.87%2025-09-302025-11-14 FDS Factset Research Systems4.3K shares0.02%2025-09-302025-11-14 VGT Vanguard Information Tech ETF1.6K shares10.41%2025-09-302025-11-14 SCHI Schwab 5 10 Year Corp Bond ETF48.0K sharesnew addition2025-09-302025-11-14 CAT Caterpillar Inc2.1K shares-0.93%2025-09-302025-11-14 VZ Verizon Communications22.4K shares9.65%2025-09-302025-11-14 IEF I Shares 7-10 Year Treasury10.1K sharesnew addition2025-09-302025-11-14 LOW Lowes Companies Inc3.8K shares-1.54%2025-09-302025-11-14 IGV I Shares Tech-Software Sector ETF8.1K shares-15.65%2025-09-302025-11-14 BAC Bank Of America Corp17.9K shares1.31%2025-09-302025-11-14 DGRO I Shares Core Dividend13.6K shares8.40%2025-09-302025-11-14 QQQE Direxion Nasdaq 100 Equal Weight8.7K shares81.89%2025-09-302025-11-14 VCSH Vanguard Short Term Corp Bond11.1K shares39.94%2025-09-302025-11-14 CRWD Crowdstrike Hldgs Inc1.7K shares4.49%2025-09-302025-11-14 GLD Spider Gold TRUST2.3K shares0.22%2025-09-302025-11-14 TJX T J X Cos Inc5.4K shares-2.62%2025-09-302025-11-14 PPI AXS Astoria Inflation Sensitive ETF41.4K sharesnew addition2025-09-302025-11-14 XLI Industrial Sector ETF4.9K sharesnew addition2025-09-302025-11-14 OAKM Oakmark US Large Cap27.7K sharesnew addition2025-09-302025-11-14 WMT Wal-Mart Stores Inc7.0K shares2.38%2025-09-302025-11-14 TSLA Tesla Motors Inc1.5K shares2.44%2025-09-302025-11-14 ORCL Oracle Corporation2.3K shares13.52%2025-09-302025-11-14 AVGO Broadcom Inc1.9K shares42.65%2025-09-302025-11-14 JNJ Johnson & Johnson3.4K shares-0.18%2025-09-302025-11-14 PH Parker-Hannifin Corp818 shares-3.20%2025-09-302025-11-14 AMGN Amgen Incorporated2.1K shares-1.88%2025-09-302025-11-14 WM Waste Management Inc Del2.7K shares0.11%2025-09-302025-11-14 MO Altria Group Inc8.9K shares16.90%2025-09-302025-11-14 GE General Electric Company1.9K shares0.00%2025-09-302025-11-14 PANW Palo Alto Networks2.8K shares8.59%2025-09-302025-11-14 CSCO Cisco Systems Inc7.9K shares1.59%2025-09-302025-11-14 TSM Taiwan Semiconductr1.8K shares16.94%2025-09-302025-11-14 FCX Freeport McMoran Copper12.7K shares7.09%2025-09-302025-11-14 MDT Medtronic Inc5.0K shares0.00%2025-09-302025-11-14 MU Micron Technology Inc2.7K shares36.74%2025-09-302025-11-14 NFLX Netflix Inc361 shares-0.82%2025-09-302025-11-14 COST Costco Whsl Corp New464 shares23.08%2025-09-302025-11-14 WFC Wells Fargo & Co New5.1K shares82.35%2025-09-302025-11-14 GRMN Garmin Ltd New1.7K shares0.00%2025-09-302025-11-14 SYK Stryker Corp1.1K shares0.00%2025-09-302025-11-14 PLTR Palantir Technologies2.2K shares14.84%2025-09-302025-11-14 DGRW Wisdomtree US Quality Dividend4.6K shares-14.93%2025-09-302025-11-14 INTC Intel Corp12.1K shares-2.56%2025-09-302025-11-14 MKL Markel Corp211 shares0.00%2025-09-302025-11-14 CRM Salesforce Com1.7K shares-27.57%2025-09-302025-11-14 IBM Intl Business Machines1.4K shares17.67%2025-09-302025-11-14 PAYX Paychex Inc3.0K shares0.77%2025-09-302025-11-14 IBIT I Shares Bitcoin Etf5.9K sharesnew addition2025-09-302025-11-14 MRVL Marvell Tech Group4.5K sharesnew addition2025-09-302025-11-14 NUE Nucor Corp2.6K shares10.78%2025-09-302025-11-14 BKNG Booking Holdings Inc62 shares0.00%2025-09-302025-11-14 GLW Corning Inc4.0K shares0.00%2025-09-302025-11-14 PEP Pepsico Incorporated2.3K shares-1.97%2025-09-302025-11-14 XLU Sector Spider Utility Fund3.7K shares16.41%2025-09-302025-11-14 FDX Fedex Corporation1.3K shares-6.95%2025-09-302025-11-14 ADBE Adobe Systems Inc882 shares-5.67%2025-09-302025-11-14 URI United Rentals Inc325 shares0.00%2025-09-302025-11-14 TCHP T Rowe Price Blue Chip Growth6.0K shares7.41%2025-09-302025-11-14 GEV GE Vernova Inc474 shares0.00%2025-09-302025-11-14 CHD Church & Dwight Co3.2K shares-2.65%2025-09-302025-11-14 LRCX Lam Research Corporation2.1K shares0.19%2025-09-302025-11-14 DUK-PA Duke Energy Preferred C11.1K sharesnew addition2025-09-302025-11-14 CMCSA Comcast Corp New Cl A8.7K shares0.00%2025-09-302025-11-14 BX Blackstone Group LP1.6K sharesnew addition2025-09-302025-11-14 TFC Truist Finl Corp5.9K shares-1.12%2025-09-302025-11-14 NEM Newmont Mining Corp3.2K shares0.00%2025-09-302025-11-14 ROP Roper Technologies530 shares-6.85%2025-09-302025-11-14 AMAT Applied Materials Inc1.3K shares14.52%2025-09-302025-11-14 UNP Union Pacific Corp1.1K shares0.00%2025-09-302025-11-14 ABT Abbott Laboratories1.9K shares-1.00%2025-09-302025-11-14 MRK Merck & Co Inc New3.0K shares5.44%2025-09-302025-11-14 DIS Disney Walt Co2.2K shares-11.26%2025-09-302025-11-14 BA Boeing Co1.1K shares12.90%2025-09-302025-11-14 TSCO Tractor Supply Company4.1K shares0.39%2025-09-302025-11-14 BINC I Shares Flexible Income ETF4.3K sharesnew addition2025-09-302025-11-14 ITW Illinois Tool Works Inc872 shares0.00%2025-09-302025-11-14 NOW Service Now Inc239 sharesnew addition2025-09-302025-11-14 KO Coca Cola Company3.3K shares15.64%2025-09-302025-11-14 ECL Ecolab Inc777 shares-7.83%2025-09-302025-11-14 PG Procter & Gamble1.4K shares-13.35%2025-09-302025-11-14 CEG Constellation Energy Corp641 sharesnew addition2025-09-302025-11-14 D Dominion Res Inc Va New3.4K shares6.22%2025-09-302025-11-14 AUB Atlantic Union Bankshare5.7K shares-14.89%2025-09-302025-11-14 CMI Cummins Inc462 shares0.00%2025-09-302025-11-14 NVS Novartis A G Spon ADR1.4K shares-4.55%2025-09-302025-11-14 NKE Nike Inc Class B2.6K shares-2.95%2025-09-302025-11-14 CNI Canadian National Railway1.9K shares-7.34%2025-09-302025-11-14 FI Fiserv Inc1.3K shares0.00%2025-09-302025-11-14 MIST Milestone Pharmaceutical77.3K shares15.19%2025-09-302025-11-14 C Citigroup Inc New1.5K shares15.33%2025-09-302025-11-14 CVX Chevron Corporation968 shares-11.19%2025-09-302025-11-14 QQQM Invesco Nasdaq 100 Etf606 shares0.17%2025-09-302025-11-14 ACN Accenture PLC568 shares-5.96%2025-09-302025-11-14 RGTI Rigetti Computing Inc4.6K sharesnew addition2025-09-302025-11-14 EOG E O G Resources Inc1.2K shares-3.78%2025-09-302025-11-14 PM Philip Morris Intl Inc810 shares-3.69%2025-09-302025-11-14 SCHG Schwab US Large Cap Growth ETF4.1K shares0.00%2025-09-302025-11-14 QBTS D-Wave Quantum Inc5.2K sharesnew addition2025-09-302025-11-14 SHOP Shopify Inc857 shares-2.50%2025-09-302025-11-14 CLF Cleveland-Cliffs Inc10.0K sharesnew addition2025-09-302025-11-14 NSC Norfolk Southern Corp394 shares0.00%2025-09-302025-11-14 TXN Texas Instruments Inc639 shares-9.23%2025-09-302025-11-14 CCI Crown Castle Intl Corp1.2K shares-6.96%2025-09-302025-11-14 BLK Blackrock Inc.97 shares0.00%2025-09-302025-11-14 VXUS Vanguard Total International ETF1.5K shares0.47%2025-09-302025-11-14 HBAN Huntington Bancshares6.2K shares0.00%2025-09-302025-11-14 VYM Vanguard High Dividend745 sharesnew addition2025-09-302025-11-14 GS Goldman Sachs Group Inc130 sharesnew addition2025-09-302025-11-14 QCOM Qualcomm Inc615 sharesnew addition2025-09-302025-11-14 SCHE Schwab Emerging Markets3.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available