MondegarAI
Cascades Capital Asset Management, LLC

Q4 2024 · 13F-HR

Cascades Capital Asset Management, LLCholdings as filed

Filed 2025-02-13 · accession 0001398344-25-002603

$187.5M
Reported value
106
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVanguard S&P 500 ETF$23.9M12.8%44,387CommonSOLE
921932703VOOVVanguard S&P 500 Value$16.1M8.57%87,097CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$13.4M7.15%68,429CommonSOLE
594918104MSFTMicrosoft Corp$11.9M6.35%28,234CommonSOLE
037833100AAPLApple Inc$11.8M6.28%47,044CommonSOLE
67066G104NVDANvidia Corp$8.2M4.38%61,187CommonSOLE
922908736VUGVanguard Growth ETF$5.9M3.14%14,336CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$5.7M3.06%113,994CommonSOLE
97717X669DGRWWisdomtree US Quality Dividend$4.9M2.62%60,776CommonSOLE
922908629VOVanguard Mid Cap Index ETF$4.3M2.30%16,333CommonSOLE
91324P102UNHUnitedhealth Group Inc$4.2M2.22%8,217CommonSOLE
78462F103SPYS P D R S&P 500 ETF$4.0M2.14%6,852CommonSOLE
02079K305GOOGLAlphabet Inc Class A$3.1M1.63%16,114CommonSOLE
69374H568PSFFPacer Swan SOS Fund Of Funds$2.4M1.30%83,470CommonSOLE
464288661IEII Shares 3-7 Year US Treasury ETF$2.4M1.27%20,617CommonSOLE
30303M102METAMeta Platforms$2.4M1.27%4,056CommonSOLE
73935A104Powershs QQQ Nasdaq ETF$2.3M1.23%4,527CommonSOLE
580135101MCDMc Donalds Corp$2.1M1.12%7,257CommonSOLE
303075105FDSFactset Research Systems$2.1M1.12%4,379CommonSOLE
808524771FNDXSchwab Fundamental US Co. Index$2.1M1.10%87,497CommonSOLE
532457108LLYLilly Eli & Company$2.0M1.08%2,618CommonSOLE
92826C839VVisa Inc Cl A$2.0M1.04%6,198CommonSOLE
437076102HDHome Depot Inc$1.8M0.97%4,685CommonSOLE
318910106FBNCFirst Bancorp N C$1.6M0.88%37,441CommonSOLE
30231G102XOMExxon Mobil Corporation$1.6M0.87%15,162CommonSOLE
48128B648JPM 6 PERP EEJP Morgan Chase Preferred C$1.6M0.85%62,775CommonSOLE
060505229BAC 6 PERP GGBank America Corp Preferred C$1.6M0.83%61,937CommonSOLE
808524698SCHISchwab 5 10 Year Corp Bond ETF$1.5M0.82%69,699CommonSOLE
084670702BRK/BBerkshire Hathaway B New$1.4M0.77%3,174CommonSOLE
023135106AMZNAmazon Com Inc$1.3M0.70%6,025CommonSOLE
539830109LMTLockheed Martin Corp$1.3M0.70%2,695CommonSOLE
46625H100JPMJP Morgan Chase & Co$1.2M0.65%5,097CommonSOLE
524682200LRGEClearbridge Large Cap$1.2M0.63%15,821CommonSOLE
00287Y109ABBVAbbvie Inc$1.1M0.56%5,937CommonSOLE
57060U233SMHUSDMkt Vectors Semiconductor ETF$1.0M0.55%4,266CommonSOLE
548661107LOWLowes Companies Inc$923,7510.49%3,743CommonSOLE
464287515IGVIShares Tech-Software Sector ETF$897,2750.48%8,962CommonSOLE
31959X202First Citizens Bankshares Pfd$890,3070.47%39,675CommonSOLE
26441C204DUKDuke Energy Corp New$879,0780.47%8,159CommonSOLE
149123101CATCaterpillar Inc$815,6940.43%2,249CommonSOLE
46434V621DGROI Shares Core Dividend$805,3090.43%13,129CommonSOLE
874039100TSMTaiwan Semiconductr$789,3680.42%3,997CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc$777,7300.41%2,273CommonSOLE
79466L302CRMSalesforce Com$769,7260.41%2,302CommonSOLE
92204A702VGTVanguard Information Tech ETF$764,3160.41%1,229CommonSOLE
902973668USB 4.5 PERP OU.S. Bancorp Preferred$723,6090.39%35,929CommonSOLE
75513E101RTXRaytheon Technologies Co$718,6400.38%6,210CommonSOLE
697435105PANWPalo Alto Networks$677,9830.36%3,726CommonSOLE
81369Y506XLEEnergy Select Sector$661,0800.35%7,717CommonSOLE
872540109TJXT J X Cos Inc$651,2750.35%5,391CommonSOLE
04911A107AUBAtlantic Union Bankshare$635,3230.34%16,772CommonSOLE
713448108PEPPepsico Incorporated$624,3950.33%4,106CommonSOLE
060505104BACBank Of America Corp$617,3760.33%14,047CommonSOLE
88160R101TSLATesla Motors Inc$562,1450.30%1,392CommonSOLE
78355W106Guggenheim S&P 500 Equal Weighted ETf$551,2150.29%3,146CommonSOLE
031162100AMGNAmgen Incorporated$550,9930.29%2,114CommonSOLE
701094104PHParker-Hannifin Corp$537,4450.29%845CommonSOLE
94106L109WMWaste Management Inc Del$536,1450.29%2,657CommonSOLE
46641Q332JEPIJP Morgan Equity Premium ETF$526,5720.28%9,153CommonSOLE
17275R102CSCOCisco Systems Inc$476,8710.25%8,055CommonSOLE
931142103WMTWal-Mart Stores Inc$469,8570.25%5,200CommonSOLE
478160104JNJJohnson & Johnson$467,9570.25%3,236CommonSOLE
68389X105ORCLOracle Corporation$458,5090.24%2,751CommonSOLE
35671D857FCXFreeport Mcmoran Copper$441,9560.24%11,606CommonSOLE
46429B697USMVI Shares MSCI USA Minimum Volatilty$417,4020.22%4,701CommonSOLE
704326107PAYXPaychex Inc$414,5040.22%2,956CommonSOLE
31428X106FDXFedex Corporation$411,7520.22%1,464CommonSOLE
585055106Medtronic Inc$410,5030.22%5,139CommonSOLE
863667101SYKStryker Corp$406,8570.22%1,130CommonSOLE
00724F101ADBEAdobe Systems Inc$405,5480.22%912CommonSOLE
09173T108Bitcoin Investment Ord$388,1610.21%5,244CommonSOLE
64110L106NFLXNetflix Inc$385,0500.21%432CommonSOLE
58933Y105MRKMerck & Co Inc New$381,5520.20%3,835CommonSOLE
570535104MKLMarkel Corp$364,2350.19%211CommonSOLE
H2906T109GRMNGarmin Ltd New$354,9730.19%1,721CommonSOLE
20030N101CMCSAComcast Corp New Cl A$354,0360.19%9,433CommonSOLE
22160K105COSTCostco Whsl Corp New$348,7070.19%381CommonSOLE
171340102CHDChurch & Dwight Co$347,4280.19%3,318CommonSOLE
907818108UNPUnion Pacific Corp$346,1630.18%1,518CommonSOLE
171232101Chubb Corporation$327,1390.17%1,184CommonSOLE
742718109PGProcter & Gamble$324,0550.17%1,933CommonSOLE
369604103GEGeneral Electric Company$317,4010.17%1,903CommonSOLE
09857L108BKNGBooking Holdings Inc$308,3120.16%62CommonSOLE
776696106ROPRoper Technologies$295,7950.16%569CommonSOLE
11135F101AVGOBroadcom Inc$294,9240.16%1,272CommonSOLE
69608A108PLTRPalantir Technologies$294,1250.16%3,889CommonSOLE
670346105NUENucor Corp$288,7170.15%2,474CommonSOLE
87283Q107TCHPT Rowe Price Blue Chip Growth$288,2430.15%6,845CommonSOLE
166764100CVXChevron Corporation$277,1530.15%1,914CommonSOLE
464287242LQDI Shares Corp Inv Grade Index Fd$275,1130.15%2,575CommonSOLE
81369Y704XLIIndustrial Sector ETF$263,6350.14%2,001CommonSOLE
92343V104VZVerizon Communications$258,2150.14%6,457CommonSOLE
02079K107GOOGAlphabet$257,3660.14%1,351CommonSOLE
337738108FISVFiserv Inc$256,7750.14%1,250CommonSOLE
254687106DISDisney Walt Co$256,6990.14%2,305CommonSOLE
459200101IBMIntl Business Machines$256,2260.14%1,166CommonSOLE
02209S103MOAltria Group Inc$254,6520.14%4,870CommonSOLE
458140100INTCIntel Corp$248,7690.13%12,407CommonSOLE
654106103NKENike Inc Class B$235,6180.13%3,114CommonSOLE
911363109URIUnited Rentals Inc$228,9430.12%325CommonSOLE
452308109ITWIllinois Tool Works Inc$221,1040.12%872CommonSOLE
78463V107GLDSpider Gold TRUST$217,9170.12%900CommonSOLE
892356106TSCOTractor Supply Company$213,3100.11%4,020CommonSOLE
G1151C101ACNAccenture PLC$212,4810.11%604CommonSOLE
136375102CNICanadian National Railway$207,3850.11%2,043CommonSOLE
89832Q109TFCTruist Finl Corp$203,1760.11%4,684CommonSOLE

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.