Cascades Capital Asset Management, LLC
CIK Number: 0002035512
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 41.19K | -7.2% | 21.17M | 527.67 | 11.42% | Share |
| 2 | VIG | Vanguard Divide... | 216.56 | +0.90% | 74.86K | +9.40% | 14.52M | 197.5 | 7.84% | Share |
| 3 | VOOV | Vanguard S&P 50... | 197.46 | +1.23% | 78.75K | -9.58% | 14.51M | 190.71 | 7.83% | Share |
| 4 | AAPL | Apple Inc. | 230.03 | +1.43% | 46.66K | -0.82% | 10.36M | 233 | 5.59% | Share |
| 5 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 27.52K | -2.51% | 10.33M | 430.19 | 5.58% | Share |
| 6 | USFR | WisdomTree Floa... | 50.32 | -0.02% | 125.44K | +10.04% | 6.31M | 50.25 | 3.41% | Share |
| 7 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 58.07K | -5.1% | 6.29M | 121.44 | 3.40% | Share |
| 8 | VUG | Vanguard Growth... | 469.69 | +0.53% | 14.2K | -0.98% | 5.26M | 385.76 | 2.84% | Share |
| 9 | DGRW | WisdomTree U.S.... | 88.91 | +0.99% | 65.84K | +8.34% | 5.26M | 82.72 | 2.84% | Share |
| 10 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 8.01K | -2.57% | 4.19M | 584.55 | 2.26% | Share |
| 11 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 15.94K | -2.44% | 4.12M | 263.86 | 2.22% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 6.86K | +0.07% | 3.84M | 573.76 | 2.07% | Share |
| 13 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 19.52K | +21.15% | 3.02M | 164.01 | 1.63% | Share |
| 14 | IEI | iShares 3-7 Yea... | 120.01 | +0.03% | 24.83K | +20.42% | 2.93M | 118.74 | 1.58% | Share |
| 15 | PSFF | Pacer Swan SOS ... | 31.49 | +0.25% | 80.84K | -3.15% | 2.31M | 28.74 | 1.25% | Share |
| 16 | META | Meta Platforms,... | 750.90 | -0.14% | 3.94K | -2.91% | 2.27M | 572.73 | 1.22% | Share |
| 17 | MCD | McDonald's Corp... | 308.37 | +0.79% | 7K | -3.51% | 2.19M | 304.51 | 1.18% | Share |
| 18 | V | Visa Inc. | 343.48 | +1.59% | 6.21K | +0.15% | 2.18M | 275.06 | 1.17% | Share |
| 19 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 3.98K | +25.46% | 2.12M | 474.35 | 1.14% | Share |
| 20 | FNDX | Schwab Fundamen... | 26.16 | +1.18% | 89.12K | +1.85% | 2.1M | 23.85 | 1.14% | Share |
| 21 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 2.54K | -3.13% | 2.09M | 885.94 | 1.13% | Share |
| 22 | FDS | FactSet Researc... | 370.49 | +2.41% | 4.34K | -0.98% | 1.97M | 459.85 | 1.06% | Share |
| 23 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 14.79K | -2.48% | 1.76M | 117.17 | 0.95% | Share |
| 24 | HD | The Home Depot,... | 423.33 | +2.44% | 4.62K | -1.45% | 1.69M | 405.2 | 0.91% | Share |
| 25 | SCHI | Schwab 5-10 Yea... | 23.18 | +0.26% | 73.22K | +5.05% | 1.64M | 22.66 | 0.89% | Share |
| 26 | FBNC | First Bancorp | 55.23 | +0.90% | 36.97K | -1.25% | 1.48M | 41.59 | 0.80% | Share |
| 27 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 5.26K | +3.16% | 1.29M | 211.96 | 0.70% | Share |
| 28 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 5.71K | -3.87% | 1.2M | 197.48 | 0.65% | Share |
| 29 | LMT | Lockheed Martin... | 470.72 | +1.48% | 2.65K | -1.6% | 1.18M | 584.56 | 0.64% | Share |
| 30 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 6.19K | +2.72% | 1.18M | 186.43 | 0.64% | Share |
| 31 | USMV | iShares MSCI US... | 94.90 | +1.24% | 12.15K | +158.48% | 1.14M | 92.75 | 0.61% | Share |
| 32 | LRGE | ClearBridge Lar... | 80.77 | +0.60% | 15.82K | 0.00% | 1.1M | 73.02 | 0.60% | Share |
| 33 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 8.33K | +2.11% | 1.02M | 115.43 | 0.55% | Share |
| 34 | LOW | Lowe's Companie... | 272.34 | +2.17% | 3.74K | +0.03% | 873.32K | 270.84 | 0.47% | Share |
| 35 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 14.89K | +62.70% | 850.9K | 58.6 | 0.46% | Share |
| 36 | DGRO | iShares Core Di... | 68.03 | +1.04% | 12.66K | -3.56% | 782.26K | 62.69 | 0.42% | Share |
| 37 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 2.25K | +0.27% | 743.84K | 390.87 | 0.40% | Share |
| 38 | XLE | Energy Select S... | 89.10 | -0.01% | 7.92K | +2.70% | 740.57K | 85.86 | 0.40% | Share |
| 39 | IGV | iShares Expande... | 112.46 | +0.20% | 8.3K | -7.4% | 738.53K | 91.16 | 0.40% | Share |
| 40 | VGT | Vanguard Inform... | 718.69 | +0.53% | 1.24K | +0.90% | 672.45K | 621.1 | 0.36% | Share |
| 41 | BAC | Bank of America... | 50.73 | +1.19% | 15.96K | +13.64% | 666.13K | 40.32 | 0.36% | Share |
| 42 | TJX | The TJX Compani... | 140.80 | +0.67% | 5.46K | +1.34% | 665.42K | 117.6 | 0.36% | Share |
| 43 | AMGN | Amgen Inc. | 282.73 | +1.52% | 2.11K | 0.00% | 658.62K | 322.21 | 0.36% | Share |
| 44 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 1.84K | -18.92% | 649.8K | 280.47 | 0.35% | Share |
| 45 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 2.16K | +140.00% | 622.38K | 268.97 | 0.34% | Share |
| 46 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 2.3K | +0.04% | 617.95K | 273.71 | 0.33% | Share |
| 47 | WM | Waste Managemen... | 220.47 | +1.28% | 2.66K | +0.11% | 615.75K | 207.62 | 0.33% | Share |
| 48 | WMT | Walmart Inc. | 102.63 | +2.21% | 6.41K | +23.35% | 563.04K | 82.16 | 0.30% | Share |
| 49 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 3.25K | +0.34% | 538.43K | 162.07 | 0.29% | Share |
| 50 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 3.14K | -15.7% | 535.98K | 170.9 | 0.29% | Share |
| 51 | AUB | Atlantic Union ... | 35.38 | +0.48% | 16.77K | 0.00% | 522.28K | 37.67 | 0.28% | Share |
| 52 | PH | Parker-Hannifin... | 769.32 | +0.53% | 845 | 0.00% | 513.63K | 631.82 | 0.28% | Share |
| 53 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 3.08K | -23.02% | 510.78K | 175.76 | 0.28% | Share |
| 54 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 7.81K | -3.03% | 482.03K | 53.23 | 0.26% | Share |
| 55 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 2.98K | +0.64% | 459.05K | 134.36 | 0.25% | Share |
| 56 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 16.35K | +100.00% | 457.15K | 27.96 | 0.25% | Share |
| 57 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 11.86K | +2.15% | 448.87K | 49.67 | 0.24% | Share |
| 58 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 2.92K | -28.91% | 437.67K | 170.05 | 0.24% | Share |
| 59 | SYK | Stryker Corpora... | 388.75 | +1.51% | 1.13K | 0.00% | 420.64K | 361.26 | 0.23% | Share |
| 60 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 430 | -0.46% | 400.99K | 745.93 | 0.22% | Share |
| 61 | XLF | Financial Selec... | 54.04 | +1.66% | 8.03K | +100.00% | 399.73K | 49.81 | 0.22% | Share |
| 62 | MKL | Markel Corporat... | 1964.15 | +2.26% | 211 | 0.00% | 394.49K | 1568.58 | 0.21% | Share |
| 63 | COST | Costco Wholesal... | 964.32 | +0.84% | 404 | +6.04% | 381.65K | 889.96 | 0.21% | Share |
| 64 | GRMN | Garmin Ltd. | 241.06 | +2.16% | 1.72K | 0.00% | 373.68K | 176.03 | 0.20% | Share |
| 65 | ADBE | Adobe Inc. | 350.55 | +0.11% | 962 | +5.48% | 368.96K | 510.8 | 0.20% | Share |
| 66 | FDX | FedEx Corporati... | 228.81 | +1.38% | 1.51K | +3.01% | 367.55K | 272.81 | 0.20% | Share |
| 67 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.41K | +1.51% | 366.19K | 266.62 | 0.20% | Share |
| 68 | CHD | Church & Dwight... | 94.43 | +1.54% | 3.32K | 0.00% | 365.28K | 104.72 | 0.20% | Share |
| 69 | XLI | Industrial Sele... | 152.78 | +0.94% | 2.65K | +32.23% | 346.8K | 131.59 | 0.19% | Share |
| 70 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 9.21K | -2.39% | 339.78K | 41.77 | 0.18% | Share |
| 71 | ROP | Roper Technolog... | 517.38 | +0.81% | 569 | 0.00% | 335.47K | 556.44 | 0.18% | Share |
| 72 | PG | The Procter & G... | 158.63 | +0.81% | 1.94K | +0.16% | 329.86K | 173.19 | 0.18% | Share |
| 73 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 4.1K | +100.00% | 323.65K | 78.94 | 0.17% | Share |
| 74 | MO | Altria Group, I... | 66.36 | +0.20% | 5.29K | +8.69% | 317.68K | 52.91 | 0.17% | Share |
| 75 | GMAR | FT Vest U.S. Eq... | 39.95 | +0.20% | 8.4K | +100.00% | 312.48K | 37.2 | 0.17% | Share |
| 76 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 2.22K | -19.19% | 310.85K | 169.7 | 0.17% | Share |
| 77 | VZ | Verizon Communi... | 44.15 | +1.51% | 6.66K | +3.10% | 301.96K | 44.92 | 0.16% | Share |
| 78 | CVX | Chevron Corpora... | 158.25 | +0.29% | 1.8K | -6.11% | 300.66K | 144.84 | 0.16% | Share |
| 79 | NUE | Nucor Corporati... | 143.72 | +1.30% | 2.48K | +0.04% | 297.83K | 150.33 | 0.16% | Share |
| 80 | IBM | International B... | 256.95 | +0.03% | 1.18K | +0.94% | 292.55K | 221.33 | 0.16% | Share |
| 81 | UNP | Union Pacific C... | 216.04 | +0.40% | 1.23K | -18.91% | 290.76K | 245.41 | 0.16% | Share |
| 82 | PSCX | Pacer Swan SOS ... | 29.88 | 0.00% | 10.6K | +100.00% | 288.13K | 27.18 | 0.16% | Share |
| 83 | BKNG | Booking Holding... | 5498.00 | +0.42% | 62 | 0.00% | 285.97K | 4212.11 | 0.15% | Share |
| 84 | COWG | Pacer US Large ... | 36.20 | +1.20% | 9.21K | +100.00% | 283.73K | 30.79 | 0.15% | Share |
| 85 | INTC | Intel Corporati... | 24.61 | -0.65% | 12.41K | 0.00% | 281.77K | 23.45 | 0.15% | Share |
| 86 | FI | Fiserv, Inc. | 135.69 | +2.69% | 1.25K | 0.00% | 276.04K | 179.65 | 0.15% | Share |
| 87 | TCHP | T. Rowe Price B... | 47.86 | +0.13% | 6.84K | 0.00% | 260.73K | 39.64 | 0.14% | Share |
| 88 | GS | The Goldman Sac... | 784.43 | +1.93% | 476 | +100.00% | 259.81K | 546.29 | 0.14% | Share |
| 89 | SLV | iShares Silver ... | 37.79 | +1.02% | 8.25K | +100.00% | 255.67K | 30.99 | 0.14% | Share |
| 90 | MRK | Merck & Co., In... | 85.16 | +1.34% | 2.84K | -25.87% | 255.19K | 113.56 | 0.14% | Share |
| 91 | TFC | Truist Financia... | 45.28 | +0.35% | 5.93K | +26.58% | 243.97K | 42.91 | 0.13% | Share |
| 92 | DIS | The Walt Disney... | 117.06 | +1.10% | 2.31K | +0.22% | 228.04K | 96.19 | 0.12% | Share |
| 93 | TSCO | Tractor Supply ... | 60.02 | +2.69% | 4.11K | +2.16% | 226.29K | 54.1 | 0.12% | Share |
| 94 | ABT | Abbott Laborato... | 132.65 | +2.54% | 1.68K | +100.00% | 222.81K | 132.65 | 0.12% | Share |
| 95 | SPYD | SPDR Portfolio ... | 44.93 | +1.10% | 5K | +100.00% | 221.3K | 44.26 | 0.12% | Share |
| 96 | ITW | Illinois Tool W... | 266.29 | +1.42% | 872 | 0.00% | 216.26K | 262.07 | 0.12% | Share |
| 97 | ECL | Ecolab Inc. | 274.84 | +2.14% | 843 | +100.00% | 213.72K | 253.52 | 0.12% | Share |
| 98 | URI | United Rentals,... | 959.80 | +1.59% | 325 | 0.00% | 203.68K | 809.73 | 0.11% | Share |
| 99 | CNI | Canadian Nation... | 93.93 | +1.64% | 2.04K | 0.00% | 199.11K | 117.15 | 0.11% | Share |
| 100 | NKE | NIKE, Inc. | 74.33 | +0.11% | 3.12K | +0.06% | 197.81K | 88.38 | 0.11% | Share |
| 101 | ACN | Accenture plc | 244.04 | +0.38% | 604 | 0.00% | 188.47K | 353.48 | 0.10% | Share |
| 102 | IDHQ | Invesco S&P Int... | 33.60 | +1.20% | 6.22K | +100.00% | 186.32K | 29.94 | 0.10% | Share |
| 103 | GLW | Corning Incorpo... | 75.50 | +0.76% | 4.01K | +100.00% | 183.67K | 45.78 | 0.10% | Share |
| 104 | D | Dominion Energy... | 60.03 | +1.03% | 3.21K | +100.00% | 180.26K | 56.07 | 0.10% | Share |
| 105 | NVS | Novartis AG | 127.68 | +0.89% | 1.49K | +100.00% | 166.44K | 111.48 | 0.09% | Share |
| 106 | CLS | Celestica Inc. | 245.89 | -2.82% | 2.1K | +100.00% | 165.5K | 78.81 | 0.09% | Share |
| 107 | BA | The Boeing Comp... | 219.97 | -3.32% | 948 | +100.00% | 161.61K | 170.55 | 0.09% | Share |
| 108 | CNC | Centene Corpora... | 34.09 | +9.00% | 2.66K | +100.00% | 161.37K | 60.71 | 0.09% | Share |
| 109 | EOG | EOG Resources, ... | 120.00 | -0.22% | 1.25K | +100.00% | 159.66K | 128.24 | 0.09% | Share |
| 110 | NEM | Newmont Corpora... | 79.63 | +1.53% | 3.19K | +100.00% | 154.21K | 48.28 | 0.08% | Share |
| 111 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 916 | -27.99% | 153.31K | 231.84 | 0.08% | Share |
| 112 | LRCX | Lam Research Co... | 115.58 | +7.66% | 2.09K | +100.00% | 151.65K | 72.7 | 0.08% | Share |
| 113 | VTV | Vanguard Value ... | 186.08 | +1.23% | 866 | +100.00% | 149.51K | 172.74 | 0.08% | Share |
| 114 | CMI | Cummins Inc. | 410.99 | +1.41% | 462 | +100.00% | 144.81K | 313.44 | 0.08% | Share |
| 115 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 474 | +100.00% | 144.7K | 305.28 | 0.08% | Share |
| 116 | KO | The Coca-Cola C... | 67.59 | -0.34% | 1.94K | +100.00% | 138.85K | 71.62 | 0.07% | Share |
| 117 | PM | Philip Morris I... | 167.91 | +1.57% | 834 | +100.00% | 132.4K | 158.73 | 0.07% | Share |
| 118 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 1.82K | +100.00% | 131.02K | 71.79 | 0.07% | Share |
| 119 | MU | Micron Technolo... | 150.57 | +7.55% | 1.5K | +100.00% | 130.64K | 86.89 | 0.07% | Share |
| 120 | PLTR | Palantir Techno... | 164.36 | -1.43% | 1.52K | -60.97% | 128.12K | 75.63 | 0.07% | Share |
| 121 | TXN | Texas Instrumen... | 184.35 | +0.18% | 704 | +100.00% | 126.51K | 179.7 | 0.07% | Share |
| 122 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 594 | +100.00% | 114.58K | 193.02 | 0.06% | Share |
| 123 | AMD | Advanced Micro ... | 155.67 | -2.43% | 1.11K | +100.00% | 114.56K | 102.74 | 0.06% | Share |
| 124 | RHHBY | Roche Holding A... | 42.09 | +0.57% | 2.63K | +100.00% | 108.02K | 41.15 | 0.06% | Share |
| 125 | C | Citigroup Inc. | 98.81 | +1.69% | 1.46K | +100.00% | 103.31K | 70.99 | 0.06% | Share |
| 126 | NSRGY | Nestlé S.A. | 92.55 | +0.27% | 1.02K | +100.00% | 103.09K | 101.17 | 0.06% | Share |
| 127 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 4.11K | +100.00% | 103.01K | 25.04 | 0.06% | Share |
| 128 | MP | MP Materials Co... | 63.04 | +0.96% | 4.2K | +100.00% | 102.52K | 24.41 | 0.06% | Share |