Sponsored
The Analysis of Cascades Capital Asset Management, LLC's Holdings & P&L
Currently, Cascades Capital Asset Management, LLC holds 158 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in VIG (+16.6K shares, valued at $3.6M), VTV (+15.1K shares, valued at $3.0M), VUSB (+52.7K shares, valued at $2.6M); decreased their positions in USFR (-46.9K shares, valued at $2.4M), VIGI (-17.7K shares, valued at $1.6M), FLOT (-13.1K shares, valued at $664.9K); initiated new positions in VUSB (+52.7K shares, valued at $2.6M), VGIT (+38.5K shares, valued at $2.3M), VYMI (+7.5K shares, valued at $708.7K).
1M P&L
+8.8M+4.41%
3M P&L
-54.2M-20.60%
HY P&L
-46.9M-18.34%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A111.1M
55.4%
2Software - Infrastructure15.2M
7.6%
3Semiconductors12.8M
6.4%
Top Industries by Stock Count
1N/A50 stocks
33.8%
2Semiconductors7 stocks
4.7%
3Software - Application6 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Invesco S&P Int. Developed Quality Invesco S&P Int. Developed Quality10.7K shares8.20%2026-03-312026-05-15
Sponsored
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VIG
14.90%Vanguard Dividend Appreciation ETF
Shares128.3K
Event2026-03-31
Filed2026-05-15
Vanguard S&P 500 ETF
4.80%Vanguard S&P 500 ETF
Shares38.9K
Event2026-03-31
Filed2026-05-15
VOOV
-0.31%Vanguard S&P 500 Value
Shares65.6K
Event2026-03-31
Filed2026-05-15
AAPL
0.54%Apple Inc
Shares43.8K
Event2026-03-31
Filed2026-05-15
MSFT
-1.84%Microsoft Corp
Shares26.6K
Event2026-03-31
Filed2026-05-15
VTV
44.17%Vanguard Value ETF
Shares49.3K
Event2026-03-31
Filed2026-05-15
NVDA
-0.24%Nvidia Corp
Shares55.1K
Event2026-03-31
Filed2026-05-15
VUG
1.82%Vanguard Growth ETF
Shares15.9K
Event2026-03-31
Filed2026-05-15
VO
11.37%Vanguard Mid Cap Index ETF
Shares22.2K
Event2026-03-31
Filed2026-05-15
Alphabet Inc Class A
5.19%Alphabet Inc Class A
Shares20.3K
Event2026-03-31
Filed2026-05-15
IEI
13.07%I Shares 3-7 Year US Treas. ETF
Shares39.1K
Event2026-03-31
Filed2026-05-15
SPY
0.03%S P D R S&P 500 ETF
Shares6.7K
Event2026-03-31
Filed2026-05-15
USFR
-39.58%Wisdomtree Floating Rate Treas. ETF
Shares71.6K
Event2026-03-31
Filed2026-05-15
QQQ
22.73%Powershs QQQ Nasdaq ETF
Shares5.6K
Event2026-03-31
Filed2026-05-15
FNDX
0.63%Schwab Fundamental US Co. Index
Shares103.4K
Event2026-03-31
Filed2026-05-15
SCHI
19.00%Schwab 5 10 Year Corp Bond ETF
Shares121.5K
Event2026-03-31
Filed2026-05-15
VUSB
NewVanguard Ultra Short Term Bond
Shares52.7K
Event2026-03-31
Filed2026-05-15
META
-1.06%Meta Platforms
Shares4.3K
Event2026-03-31
Filed2026-05-15
LLY
-5.25%Lilly Eli & Company
Shares2.7K
Event2026-03-31
Filed2026-05-15
GLD
45.56%Spider Gold TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-15
VGIT
NewVanguard Inter-Term Bond ETF
Shares38.5K
Event2026-03-31
Filed2026-05-15
XOM
-2.30%Exxon Mobil Corporation
Shares12.9K
Event2026-03-31
Filed2026-05-15
UNH
-0.26%Unitedhealth Group Inc
Shares7.7K
Event2026-03-31
Filed2026-05-15
JPM
-2.15%JP Morgan Chase & Co
Shares6.8K
Event2026-03-31
Filed2026-05-15
FBNC
0.00%First Bancorp N C
Shares34.8K
Event2026-03-31
Filed2026-05-15
MCD
-8.91%Mc Donalds Corp
Shares5.7K
Event2026-03-31
Filed2026-05-15
VIGI
-47.07%Vanguard International Divdend ETF
Shares19.9K
Event2026-03-31
Filed2026-05-15
V
-7.30%Visa Inc Cl A
Shares5.8K
Event2026-03-31
Filed2026-05-15
XLI
53.43%Industrial Sector ETF
Shares9.8K
Event2026-03-31
Filed2026-05-15
Berkshire Hathaway B New
-26.59%Berkshire Hathaway B New
Shares3.3K
Event2026-03-31
Filed2026-05-15
IEF
12.23%I Shares 7-10 Year Treasury
Shares16.6K
Event2026-03-31
Filed2026-05-15
PPI
21.23%AXS Astoria Inflation Sensitive ETF
Shares74.8K
Event2026-03-31
Filed2026-05-15
JPM-PC
-14.93%JP Morgan Chase Preferred C
Shares61.4K
Event2026-03-31
Filed2026-05-15
VGT
1.70%Vanguard Information Tech ETF
Shares2.2K
Event2026-03-31
Filed2026-05-15
AMZN
4.14%Amazon Com Inc
Shares7.0K
Event2026-03-31
Filed2026-05-15
LMT
-5.70%Lockheed Martin Corp
Shares2.4K
Event2026-03-31
Filed2026-05-15
CAT
-9.77%Caterpillar Inc
Shares1.9K
Event2026-03-31
Filed2026-05-15
PSFF
-14.84%Pacer Swan SOS Fund Of Funds
Shares41.6K
Event2026-03-31
Filed2026-05-15
BAC-PB
-16.09%Bank America Corp Preferred B
Shares51.5K
Event2026-03-31
Filed2026-05-15
OAKM
2.13%Oakmark US Large Cap
Shares45.3K
Event2026-03-31
Filed2026-05-15
Duke Energy Corp New
-16.22%Duke Energy Corp New
Shares9.5K
Event2026-03-31
Filed2026-05-15
ABBV
-1.51%Abbvie Inc
Shares5.7K
Event2026-03-31
Filed2026-05-15
TSM
29.42%Taiwan Semiconductr
Shares3.6K
Event2026-03-31
Filed2026-05-15
VEA
314.39%Vanguard FTSE Developed Mkts ETF
Shares18.8K
Event2026-03-31
Filed2026-05-15
Raytheon Technologies Co
-1.46%Raytheon Technologies Co
Shares6.2K
Event2026-03-31
Filed2026-05-15
Mkt Vectors Semiconductor ETF
1.50%Mkt Vectors Semiconductor ETF
Shares2.8K
Event2026-03-31
Filed2026-05-15
LRGE
0.00%Clearbridge Large Cap
Shares14.4K
Event2026-03-31
Filed2026-05-15
DGRO
1.16%I Shares Core Dividend
Shares15.2K
Event2026-03-31
Filed2026-05-15
HD
-16.08%Home Depot Inc
Shares3.2K
Event2026-03-31
Filed2026-05-15
FLOT
-39.35%I Shares Floating Rate Bond
Shares20.1K
Event2026-03-31
Filed2026-05-15
VCSH
20.19%Vanguard Short Term Corp Bond
Shares12.6K
Event2026-03-31
Filed2026-05-15
RSP
-20.49%Guggenheim S&P 500 Equal Weighted ETF
Shares4.8K
Event2026-03-31
Filed2026-05-15
LOW
-0.27%Lowes Companies Inc
Shares3.8K
Event2026-03-31
Filed2026-05-15
FDS
0.02%Factset Research Systems
Shares4.0K
Event2026-03-31
Filed2026-05-15
TJX
0.04%T J X Cos Inc
Shares5.4K
Event2026-03-31
Filed2026-05-15
WMT
0.10%Wal-Mart Stores Inc
Shares6.8K
Event2026-03-31
Filed2026-05-15
JNJ
0.24%Johnson & Johnson
Shares3.4K
Event2026-03-31
Filed2026-05-15
JEPI
-22.35%JP Morgan Equity Premium ETF
Shares14.6K
Event2026-03-31
Filed2026-05-15
Broadcom Inc
8.72%Broadcom Inc
Shares2.5K
Event2026-03-31
Filed2026-05-15
AMGN
0.00%Amgen Incorporated
Shares2.1K
Event2026-03-31
Filed2026-05-15
PH
0.00%Parker-Hannifin Corp
Shares818
Event2026-03-31
Filed2026-05-15
FCX
-1.94%Freeport McMoran Copper
Shares12.2K
Event2026-03-31
Filed2026-05-15
VYMI
NewVanguard Int. High Dividend
Shares7.5K
Event2026-03-31
Filed2026-05-15
CRWD
4.32%Crowdstrike Hldgs Inc
Shares1.7K
Event2026-03-31
Filed2026-05-15
VCIT
NewVanguard Medium Term Corp Bond ETF
Shares7.6K
Event2026-03-31
Filed2026-05-15
VZ
-16.07%Verizon Communications
Shares12.5K
Event2026-03-31
Filed2026-05-15
BAC
-25.54%Bank Of America Corp
Shares12.8K
Event2026-03-31
Filed2026-05-15
CSCO
0.09%Cisco Systems Inc
Shares7.8K
Event2026-03-31
Filed2026-05-15
WM
2.23%Waste Management Inc Del
Shares2.6K
Event2026-03-31
Filed2026-05-15
SGOV
27.27%I Shares 0 To 3 Month Treasury ETF
Shares5.6K
Event2026-03-31
Filed2026-05-15
TSLA
-0.66%Tesla Motors Inc
Shares1.5K
Event2026-03-31
Filed2026-05-15
XLV
0.00%Sector Spdr Healthcare Fund
Shares3.8K
Event2026-03-31
Filed2026-05-15
GLW
0.37%Corning Inc
Shares4.0K
Event2026-03-31
Filed2026-05-15
GE
0.00%General Electric Company
Shares1.9K
Event2026-03-31
Filed2026-05-15
INTC
0.00%Intel Corp
Shares12.1K
Event2026-03-31
Filed2026-05-15
BINC
11.80%I Shares Flexible Income ETF
Shares9.7K
Event2026-03-31
Filed2026-05-15
XLU
-12.20%Sector Spider Utility Fund
Shares10.8K
Event2026-03-31
Filed2026-05-15
MU
-52.61%Micron Technology Inc
Shares1.5K
Event2026-03-31
Filed2026-05-15
GEV
0.00%GE Vernova Inc
Shares529
Event2026-03-31
Filed2026-05-15
Chubb Corporation
20.93%Chubb Corporation
Shares1.4K
Event2026-03-31
Filed2026-05-15
NUE
0.04%Nucor Corp
Shares2.6K
Event2026-03-31
Filed2026-05-15
MDT
0.00%Medtronic Inc
Shares4.8K
Event2026-03-31
Filed2026-05-15
CRM
-6.65%Salesforce Com
Shares2.2K
Event2026-03-31
Filed2026-05-15
MKL
0.00%Markel Corp
Shares211
Event2026-03-31
Filed2026-05-15
GRMN
0.00%Garmin Ltd New
Shares1.7K
Event2026-03-31
Filed2026-05-15
MO
-25.87%Altria Group Inc
Shares6.0K
Event2026-03-31
Filed2026-05-15
VOE
NewVanguard Mid Cap Value
Shares2.1K
Event2026-03-31
Filed2026-05-15
Invesco S&P Int. Developed Quality
8.20%Invesco S&P Int. Developed Quality
Shares10.7K
Event2026-03-31
Filed2026-05-15
XLE
NewEnergy Select Sector
Shares6.2K
Event2026-03-31
Filed2026-05-15
SYK
0.00%Stryker Corp
Shares1.1K
Event2026-03-31
Filed2026-05-15
BND
NewVanguard Bond Index ETF
Shares5.0K
Event2026-03-31
Filed2026-05-15
Merck & Co Inc New
0.13%Merck & Co Inc New
Shares3.0K
Event2026-03-31
Filed2026-05-15
NFLX
-1.62%Netflix Inc
Shares3.7K
Event2026-03-31
Filed2026-05-15
IWF
NewI Shares Russel 1000 Growth ETF
Shares816
Event2026-03-31
Filed2026-05-15
FDX
-16.37%Fedex Corporation
Shares976
Event2026-03-31
Filed2026-05-15
NEM
0.00%Newmont Mining Corp
Shares3.2K
Event2026-03-31
Filed2026-05-15
PEP
-5.09%Pepsico Incorporated
Shares2.2K
Event2026-03-31
Filed2026-05-15
USMV
0.00%I Shares MSCI USA Minimum Volatilty
Shares3.7K
Event2026-03-31
Filed2026-05-15
IBM
0.21%Intl Business Machines
Shares1.4K
Event2026-03-31
Filed2026-05-15
COST
-20.57%Costco Whsl Corp New
Shares336
Event2026-03-31
Filed2026-05-15
PANW
-26.90%Palo Alto Networks
Shares2.0K
Event2026-03-31
Filed2026-05-15
AMD
146.34%Advanced Micro Devices
Shares1.5K
Event2026-03-31
Filed2026-05-15
ORCL
0.05%Oracle Corporation
Shares2.1K
Event2026-03-31
Filed2026-05-15
BKNG
51.06%Booking Holdings Inc
Shares71
Event2026-03-31
Filed2026-05-15
AOR
24.32%iShares Core 60/40 Balanced Allocation
Shares4.6K
Event2026-03-31
Filed2026-05-15
PLTR
-20.09%Palantir Technologies
Shares2.0K
Event2026-03-31
Filed2026-05-15
WFC
-38.31%Wells Fargo & Co New
Shares3.6K
Event2026-03-31
Filed2026-05-15
BA
3.36%Boeing Co
Shares1.4K
Event2026-03-31
Filed2026-05-15
CHD
0.00%Church & Dwight Co
Shares3.0K
Event2026-03-31
Filed2026-05-15
PAYX
1.19%Paychex Inc
Shares3.0K
Event2026-03-31
Filed2026-05-15
TFC
0.52%Truist Finl Corp
Shares6.0K
Event2026-03-31
Filed2026-05-15
TCHP
0.00%T Rowe Price Blue Chip Growth
Shares6.0K
Event2026-03-31
Filed2026-05-15
AKRE Focused ETF
-2.02%AKRE Focused ETF
Shares5.0K
Event2026-03-31
Filed2026-05-15
KO
3.98%Coca Cola Company
Shares3.4K
Event2026-03-31
Filed2026-05-15
NOW
102.47%Service Now Inc
Shares2.5K
Event2026-03-31
Filed2026-05-15
Badger Daylighting
0.00%Badger Daylighting
Shares5.8K
Event2026-03-31
Filed2026-05-15
CMCSA
0.00%Comcast Corp New Cl A
Shares8.7K
Event2026-03-31
Filed2026-05-15
CMI
0.00%Cummins Inc
Shares462
Event2026-03-31
Filed2026-05-15
URI
0.00%United Rentals Inc
Shares325
Event2026-03-31
Filed2026-05-15
ITW
0.00%Illinois Tool Works Inc
Shares872
Event2026-03-31
Filed2026-05-15
VXUS
76.56%Vanguard Total International ETF
Shares2.9K
Event2026-03-31
Filed2026-05-15
Siemens Energy Ag
NewSiemens Energy Ag
Shares1.3K
Event2026-03-31
Filed2026-05-15
NVS
0.00%Novartis A G Spon ADR
Shares1.4K
Event2026-03-31
Filed2026-05-15
QQQE
-58.32%Direxion Nasdaq 100 Equal Weight
Shares2.2K
Event2026-03-31
Filed2026-05-15
CVX
6.40%Chevron Corporation
Shares1.0K
Event2026-03-31
Filed2026-05-15
DIS
0.28%Disney Walt Co
Shares2.2K
Event2026-03-31
Filed2026-05-15
PG
-5.14%Procter & Gamble
Shares1.4K
Event2026-03-31
Filed2026-05-15
ECL
0.00%Ecolab Inc
Shares777
Event2026-03-31
Filed2026-05-15
QQQM
3.49%Invesco Nasdaq 100 Etf
Shares861
Event2026-03-31
Filed2026-05-15
CNI
0.00%Canadian National Railway
Shares1.9K
Event2026-03-31
Filed2026-05-15
TSCO
0.48%Tractor Supply Company
Shares4.2K
Event2026-03-31
Filed2026-05-15
ABT
-1.98%Abbott Laboratories
Shares1.8K
Event2026-03-31
Filed2026-05-15
ADBE
-1.92%Adobe Systems Inc
Shares767
Event2026-03-31
Filed2026-05-15
D
-8.20%Dominion Res Inc Va New
Shares3.0K
Event2026-03-31
Filed2026-05-15
ROP
-1.51%Roper Technologies
Shares522
Event2026-03-31
Filed2026-05-15
EOG
0.00%E O G Resources Inc
Shares1.2K
Event2026-03-31
Filed2026-05-15
UNP
-18.30%Union Pacific Corp
Shares692
Event2026-03-31
Filed2026-05-15
MP
1.05%MP Materials Corp
Shares3.4K
Event2026-03-31
Filed2026-05-15
VRT
NewVertiv Holdings Co
Shares605
Event2026-03-31
Filed2026-05-15
DGRW
-46.41%Wisdomtree US Quality Dividend
Shares1.6K
Event2026-03-31
Filed2026-05-15
MSI
NewMotorola Solutions
Shares321
Event2026-03-31
Filed2026-05-15
NKE
-4.77%Nike Inc Class B
Shares2.6K
Event2026-03-31
Filed2026-05-15
PM
0.73%Philip Morris Intl Inc
Shares823
Event2026-03-31
Filed2026-05-15
TXN
0.00%Texas Instruments Inc
Shares639
Event2026-03-31
Filed2026-05-15
VYM
10.07%Vanguard High Dividend
Shares820
Event2026-03-31
Filed2026-05-15
SCHG
0.00%Schwab US Large Cap Growth ETF
Shares4.1K
Event2026-03-31
Filed2026-05-15
AUB
-8.50%Atlantic Union Bankshare
Shares3.2K
Event2026-03-31
Filed2026-05-15
Proshares Short S&P
NewProshares Short S&P
Shares3.0K
Event2026-03-31
Filed2026-05-15
NSC
0.00%Norfolk Southern Corp
Shares395
Event2026-03-31
Filed2026-05-15
Accenture PLC
0.00%Accenture PLC
Shares568
Event2026-03-31
Filed2026-05-15
ROST
NewRoss Stores Inc
Shares494
Event2026-03-31
Filed2026-05-15
GSK
NewGlaxosmithkline PLC ADR
Shares1.9K
Event2026-03-31
Filed2026-05-15
PGR
NewProgressive Co Ohio
Shares519
Event2026-03-31
Filed2026-05-15
LIN
NewThe Linde Group PLC
Shares207
Event2026-03-31
Filed2026-05-15
SHOP
1.89%Shopify Inc
Shares863
Event2026-03-31
Filed2026-05-15
ODFL
NewOld Dominion Freight Lines
Shares522
Event2026-03-31
Filed2026-05-15
SCHE
0.00%Schwab Emerging Markets
Shares3.1K
Event2026-03-31
Filed2026-05-15
Nestle S A Reg B Adr
0.00%Nestle S A Reg B Adr
Shares1.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available