MondegarAI
Cascades Capital Asset Management, LLC

Q3 2024 · 13F-HR

Cascades Capital Asset Management, LLCholdings as filed

Filed 2024-11-14 · accession 0001398344-24-020831

$181.5M
Reported value
101
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVanguard S&P 500 ETF$24.0M13.2%45,575CommonSOLE
921932703VOOVVanguard S&P 500 Value$16.6M9.13%86,889CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$12.2M6.70%61,452CommonSOLE
594918104MSFTMicrosoft Corp$12.0M6.61%27,896CommonSOLE
037833100AAPLApple Inc$11.0M6.07%47,265CommonSOLE
67066G104NVDANvidia Corp$7.7M4.23%63,264CommonSOLE
922908736VUGVanguard Growth ETF$5.1M2.82%13,345CommonSOLE
91324P102UNHUnitedhealth Group Inc$4.8M2.64%8,203CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$4.7M2.60%93,868CommonSOLE
97717X669DGRWWisdomtree US Quality Dividend$4.5M2.47%53,987CommonSOLE
78462F103SPYS P D R S&P 500 ETF$3.9M2.16%6,848CommonSOLE
922908629VOVanguard Mid Cap Index ETF$3.8M2.10%14,425CommonSOLE
02079K305GOOGLAlphabet Inc Class A$2.7M1.46%16,014CommonSOLE
69374H568PSFFPacer Swan SOS Fund Of Funds$2.6M1.42%89,520CommonSOLE
532457108LLYLilly Eli & Company$2.4M1.30%2,661CommonSOLE
30303M102METAMeta Platforms$2.3M1.25%3,965CommonSOLE
580135101MCDMc Donalds Corp$2.2M1.22%7,278CommonSOLE
73935A104Powershs QQQ Nasdaq ETF$2.1M1.14%4,237CommonSOLE
464288661IEII Shares 3-7 Year US Treasury ETF$2.0M1.11%16,848CommonSOLE
303075105FDSFactset Research Systems$2.0M1.11%4,379CommonSOLE
437076102HDHome Depot Inc$1.9M1.07%4,786CommonSOLE
30231G102XOMExxon Mobil Corporation$1.8M0.97%15,084CommonSOLE
92826C839VVisa Inc Cl A$1.7M0.94%6,214CommonSOLE
48128B648JPM 6 PERP EEJP Morgan Chase Preferred C$1.6M0.90%64,287CommonSOLE
539830109LMTLockheed Martin Corp$1.6M0.89%2,758CommonSOLE
318910106FBNCFirst Bancorp N C$1.6M0.88%38,440CommonSOLE
060505229BAC 6 PERP GGBAC corp preferred$1.6M0.87%62,900CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$1.6M0.86%18,566CommonSOLE
808524771FNDXSchwab Fundamental US Co. Index$1.5M0.82%20,863CommonSOLE
084670702BRK/BBerkshire Hathaway B New$1.3M0.72%2,841CommonSOLE
524682200LRGEClearbridge Large Cap$1.2M0.67%16,737CommonSOLE
00287Y109ABBVAbbvie Inc$1.2M0.65%5,963CommonSOLE
023135106AMZNAmazon Com Inc$1.2M0.63%6,178CommonSOLE
46625H100JPMJP Morgan Chase & Co$1.1M0.59%5,089CommonSOLE
57060U233SMHUSDMkt Vectors Semiconductor ETF$1.0M0.58%4,255CommonSOLE
58933Y105MRKMerck & Co Inc New$1.0M0.57%9,122CommonSOLE
548661107LOWLowes Companies Inc$1.0M0.56%3,766CommonSOLE
31959X202First Citizens Bankshares Pfd$963,1950.53%39,250CommonSOLE
808524698SCHISchwab 5 10 Year Corp Bond ETF$954,1270.53%20,670CommonSOLE
26441C204DUKDuke Energy Corp New$939,7760.52%8,151CommonSOLE
149123101CATCaterpillar Inc$877,0000.48%2,242CommonSOLE
46434V621DGROI Shares Core Dividend$831,2500.46%13,260CommonSOLE
902973668USB 4.5 PERP OU.S. Bancorp Preferred$765,4820.42%34,700CommonSOLE
713448108PEPPepsico Incorporated$764,7070.42%4,497CommonSOLE
04911A107AUBAtlantic Union Bankshare$733,3220.40%19,467CommonSOLE
75513E101RTXRaytheon Technologies Co$729,7530.40%6,023CommonSOLE
031162100AMGNAmgen Incorporated$681,1520.38%2,114CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc$670,3230.37%2,390CommonSOLE
464287515IGVIShares Tech-Software Sector ETF$667,4150.37%7,468CommonSOLE
46641Q332JEPIJP Morgan Equity Premium ETF$651,8730.36%10,954CommonSOLE
697435105PANWPalo Alto Networks$636,7730.35%1,863CommonSOLE
872540109TJXT J X Cos Inc$633,3790.35%5,389CommonSOLE
874039100TSMTaiwan Semiconductr$633,3740.35%3,647CommonSOLE
79466L302CRMSalesforce Com$630,0460.35%2,302CommonSOLE
35671D857FCXFreeport Mcmoran Copper$579,3720.32%11,606CommonSOLE
478160104JNJJohnson & Johnson$573,9900.32%3,542CommonSOLE
78355W106Guggenheim S&P 500 Equal Weighted ETf$561,9670.31%3,137CommonSOLE
94106L109WMWaste Management Inc Del$550,9980.30%2,654CommonSOLE
00724F101ADBEAdobe Systems Inc$549,8820.30%1,062CommonSOLE
701094104PHParker-Hannifin Corp$533,8880.29%845CommonSOLE
060505104BACBank Of America Corp$498,5160.27%12,563CommonSOLE
585055106Medtronic Inc$462,6640.25%5,139CommonSOLE
92343V104VZVerizon Communications$432,3040.24%9,626CommonSOLE
46429B697USMVI Shares MSCI USA Minimum Volatilty$429,2480.24%4,701CommonSOLE
17275R102CSCOCisco Systems Inc$428,1850.24%8,046CommonSOLE
931142103WMTWal-Mart Stores Inc$415,8950.23%5,150CommonSOLE
20030N101CMCSAComcast Corp New Cl A$415,7700.23%9,954CommonSOLE
31428X106FDXFedex Corporation$409,0390.23%1,495CommonSOLE
863667101SYKStryker Corp$408,2240.22%1,130CommonSOLE
704326107PAYXPaychex Inc$394,0520.22%2,937CommonSOLE
68389X105ORCLOracle Corporation$380,9380.21%2,236CommonSOLE
670346105NUENucor Corp$378,6730.21%2,519CommonSOLE
369604103GEGeneral Electric Company$358,8680.20%1,903CommonSOLE
907818108UNPUnion Pacific Corp$352,5780.19%1,430CommonSOLE
88160R101TSLATesla Motors Inc$351,1070.19%1,342CommonSOLE
171340102CHDChurch & Dwight Co$347,4610.19%3,318CommonSOLE
171232101Chubb Corporation$341,4540.19%1,184CommonSOLE
22160K105COSTCostco Whsl Corp New$337,3070.19%380CommonSOLE
742718109PGProcter & Gamble$334,3380.18%1,930CommonSOLE
570535104MKLMarkel Corp$330,9700.18%211CommonSOLE
776696106ROPRoper Technologies$316,6140.17%569CommonSOLE
H2906T109GRMNGarmin Ltd New$302,9480.17%1,721CommonSOLE
458140100INTCIntel Corp$290,1400.16%12,367CommonSOLE
654106103NKENike Inc Class B$275,0950.15%3,112CommonSOLE
87283Q107TCHPT Rowe Price Blue Chip Growth$271,3360.15%6,845CommonSOLE
911363109URIUnited Rentals Inc$263,1620.14%325CommonSOLE
09857L108BKNGBooking Holdings Inc$261,3140.14%62CommonSOLE
459200101IBMIntl Business Machines$257,4480.14%1,164CommonSOLE
64110L106NFLXNetflix Inc$244,6980.13%345CommonSOLE
136375102CNICanadian National Railway$239,3370.13%2,043CommonSOLE
09253U108BXUSDBlackstone Group LP$239,2340.13%1,562CommonSOLE
892356106TSCOTractor Supply Company$233,0540.13%801CommonSOLE
452308109ITWIllinois Tool Works Inc$228,5250.13%872CommonSOLE
007903107AMDAdvanced Micro Devic$226,4300.12%1,380CommonSOLE
02079K107GOOGAlphabet$225,8230.12%1,351CommonSOLE
337738108FISVFiserv Inc$224,5630.12%1,250CommonSOLE
254687106DISDisney Walt Co$222,9050.12%2,317CommonSOLE
278865100ECLEcolab Inc$215,2430.12%843CommonSOLE
G1151C101ACNAccenture PLC$213,5020.12%604CommonSOLE
595112103MUMicron Technology Inc$207,6940.11%2,003CommonSOLE
15135B101CNCCentene Corp$200,0940.11%2,658CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.