Mga Batayang Estadistika
Nilai Portofolio $ 194,488,580
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cascades Capital Asset Management, LLC telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,488,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cascades Capital Asset Management, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Microsoft Corporation (US:MSFT) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , and Apple Inc. (US:AAPL) . Posisi baru Cascades Capital Asset Management, LLC meliputi: Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares (US:QQQE) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , and Applied Materials, Inc. (US:AMAT) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 4.50 2.3135 1.7086
0.09 18.06 9.2843 1.5644
0.03 2.60 1.3390 1.3390
0.03 12.90 6.6309 1.1385
0.05 8.39 4.3151 0.9697
0.02 0.96 0.4928 0.4928
0.01 0.93 0.4778 0.4778
0.01 6.22 3.2003 0.4023
0.01 1.22 0.6265 0.3357
0.02 0.88 0.4539 0.2933
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.45 0.2308 -2.5643
0.07 12.39 6.3712 -1.3395
0.01 2.42 1.2453 -0.9836
0.04 9.03 4.6415 -0.8678
0.04 20.27 10.4223 -0.8305
0.06 1.78 0.9139 -0.3130
0.01 1.91 0.9808 -0.1818
0.01 0.21 0.1080 -0.1696
0.00 0.00 -0.1359
0.01 0.52 0.2653 -0.1283
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -13.37 20.27 -4.24 10.4223 -0.8305
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 17.85 18.06 24.34 9.2843 1.5644
MSFT / Microsoft Corporation 0.03 -5.81 12.90 24.82 6.6309 1.1385
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.07 -16.62 12.39 -14.57 6.3712 -1.3395
AAPL / Apple Inc. 0.04 -5.70 9.03 -12.90 4.6415 -0.8678
NVDA / NVIDIA Corporation 0.05 -8.52 8.39 33.35 4.3151 0.9697
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.14 10.29 6.96 10.25 3.5790 0.2228
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.02 6.22 18.26 3.2003 0.4023
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 294.49 4.50 295.34 2.3135 1.7086
SPY / SPDR S&P 500 ETF 0.01 0.06 4.24 10.53 2.1797 0.1408
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -6.70 4.16 0.95 2.1392 -0.0515
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 8.22 3.20 9.07 1.6452 0.0861
GOOGL / Alphabet Inc. 0.02 -9.84 3.10 2.65 1.5949 -0.0110
META / Meta Platforms, Inc. 0.00 -3.63 2.80 23.45 1.4403 0.2339
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 2.60 1.3390 1.3390
UNH / UnitedHealth Group Incorporated 0.01 -3.02 2.42 -42.24 1.2453 -0.9836
BRK.B / Berkshire Hathaway Inc. 0.00 23.96 2.40 13.07 1.2329 0.1055
V / Visa Inc. 0.01 1.19 2.23 2.53 1.1467 -0.0096
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 1.97 2.23 5.99 1.1466 0.0282
LLY / Eli Lilly and Company 0.00 12.18 2.22 5.87 1.1403 0.0271
FDS / FactSet Research Systems Inc. 0.00 0.00 1.94 -1.62 0.9972 -0.0506
Powershs QQQ Nasdaq ETF / Equity (73935A104) 0.00 1.94 0.0000
MCD / McDonald's Corporation 0.01 -6.76 1.91 -12.80 0.9808 -0.1818
JPM / JPMorgan Chase & Co. 0.01 23.07 1.88 45.46 0.9646 0.2789
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.06 -27.86 1.78 -22.97 0.9139 -0.3130
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.07 12.06 1.77 12.92 0.9076 0.0766
HD / The Home Depot, Inc. 0.00 -5.13 1.61 -5.14 0.8257 -0.0738
XOM / Exxon Mobil Corporation 0.01 -0.93 1.58 -10.18 0.8120 -0.1228
FBNC / First Bancorp 0.04 -3.78 1.57 5.66 0.8065 0.0176
AMZN / Amazon.com, Inc. 0.01 10.47 1.50 27.36 0.7712 0.1453
DUK / Duke Energy Corporation 0.01 43.49 1.41 38.78 0.7253 0.1851
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 62.72 1.38 62.00 0.7083 0.2560
BAC.PRB / Bank of America Corporation - Preferred Stock 0.05 -10.05 1.35 -10.12 0.6943 -0.1047
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.02 -2.71 1.22 10.61 0.6277 0.0409
RMS / Rydex ETF Trust 0.01 112.29 1.22 122.67 0.6265 0.3357
LMT / Lockheed Martin Corporation 0.00 -3.66 1.18 -0.08 0.6083 -0.0215
ABBV / AbbVie Inc. 0.01 0.35 1.06 -11.05 0.5466 -0.0891
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 15.50 1.05 42.14 0.5397 0.1471
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 17.02 0.96 43.15 0.4949 0.1374
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 0.96 0.4928 0.4928
RTX / RTX Corporation 0.01 0.93 0.4778 0.4778
VZ / Verizon Communications Inc. 0.02 206.44 0.88 193.02 0.4539 0.2933
LOW / Lowe's Companies, Inc. 0.00 3.74 0.86 -1.37 0.4431 -0.0211
CRWD / CrowdStrike Holdings, Inc. 0.00 -9.44 0.85 30.97 0.4371 0.0916
CAT / Caterpillar Inc. 0.00 -4.26 0.84 12.65 0.4309 0.0355
BAC / Bank of America Corporation 0.02 10.79 0.84 25.53 0.4303 0.0762
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -1.14 0.80 2.30 0.4115 -0.0043
Mkt Vectors Semiconductor ETF / Equity (57060U233) 0.00 0.73 0.0000
GLD / SPDR Gold Trust 0.00 5.79 0.70 11.90 0.3581 0.0273
TJX / The TJX Companies, Inc. 0.01 0.70 0.68 2.11 0.3493 -0.0044
WMT / Walmart Inc. 0.01 6.35 0.67 18.29 0.3429 0.0436
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 92.90 0.63 94.43 0.3233 0.1512
CRM / Salesforce, Inc. 0.00 0.00 0.63 1.78 0.3229 -0.0056
WM / Waste Management, Inc. 0.00 0.41 0.61 -0.65 0.3143 -0.0130
AMGN / Amgen Inc. 0.00 3.07 0.61 -7.60 0.3128 -0.0373
PH / Parker-Hannifin Corporation 0.00 0.00 0.59 15.01 0.3035 0.0304
CSCO / Cisco Systems, Inc. 0.01 0.13 0.54 12.45 0.2790 0.0228
PANW / Palo Alto Networks, Inc. 0.00 -17.77 0.53 -1.31 0.2718 -0.0131
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -23.22 0.52 -30.27 0.2653 -0.1283
JNJ / Johnson & Johnson 0.00 3.91 0.52 -4.28 0.2650 -0.0212
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.51 14.51 0.2643 0.0257
HSY / The Hershey Company 0.00 0.74 0.49 29.74 0.2537 0.0512
NFLX / Netflix, Inc. 0.00 -15.35 0.49 21.75 0.2506 0.0375
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.47 0.2423 0.2423
TSLA / Tesla, Inc. 0.00 1.70 0.46 24.59 0.2347 0.0400
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -91.86 0.45 -91.48 0.2308 -2.5643
SYK / Stryker Corporation 0.00 0.00 0.45 6.43 0.2299 0.0063
ORCL / Oracle Corporation 0.00 -8.14 0.45 43.87 0.2295 0.0643
MO / Altria Group, Inc. 0.01 43.28 0.44 40.06 0.2286 0.0598
PAYX / Paychex, Inc. 0.00 0.71 0.44 -5.23 0.2241 -0.0200
MDT / Medtronic plc 0.00 1.77 0.44 -1.14 0.2237 -0.0106
MKL / Markel Group Inc. 0.00 0.00 0.42 6.85 0.2167 0.0070
COST / Costco Wholesale Corporation 0.00 -6.68 0.37 -2.10 0.1919 -0.0109
AVGO / Broadcom Inc. 0.00 46.40 0.37 141.18 0.1901 0.1086
ADBE / Adobe Inc. 0.00 -2.81 0.36 -1.90 0.1860 -0.0101
BKNG / Booking Holdings Inc. 0.00 0.00 0.36 25.96 0.1848 0.0328
GRMN / Garmin Ltd. 0.00 0.00 0.36 -3.75 0.1847 -0.0139
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -50.11 0.35 -31.96 0.1788 -0.0928
IBM / International Business Machines Corporation 0.00 0.00 0.35 18.84 0.1785 0.0229
CB / Chubb Limited 0.00 0.00 0.34 -3.92 0.1764 -0.0137
FDX / FedEx Corporation 0.00 -5.57 0.32 -11.99 0.1665 -0.0289
ROP / Roper Technologies, Inc. 0.00 0.00 0.32 -3.88 0.1658 -0.0125
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.32 -12.88 0.1640 -0.0302
PEP / PepsiCo, Inc. 0.00 -18.36 0.31 -28.15 0.1618 -0.0709
CMCSA / Comcast Corporation 0.01 -5.10 0.31 -8.26 0.1603 -0.0203
DIS / The Walt Disney Company 0.00 6.54 0.31 33.77 0.1569 0.0357
NUE / Nucor Corporation 0.00 -5.90 0.30 1.35 0.1551 -0.0032
INTC / Intel Corporation 0.01 0.00 0.28 -1.42 0.1429 -0.0069
PLTR / Palantir Technologies Inc. 0.00 27.87 0.26 106.25 0.1360 0.0679
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.26 0.1344 0.1344
ABT / Abbott Laboratories 0.00 13.45 0.26 16.67 0.1333 0.0148
TFC / Truist Financial Corporation 0.01 0.66 0.26 5.35 0.1319 0.0022
PG / The Procter & Gamble Company 0.00 -17.98 0.25 -23.40 0.1300 -0.0453
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 -18.58 0.25 -3.08 0.1299 -0.0086
GOOG / Alphabet Inc. 0.00 0.25 0.1292 0.1292
GEV / GE Vernova Inc. 0.00 0.00 0.25 73.61 0.1290 0.0520
MU / Micron Technology, Inc. 0.00 33.47 0.25 90.00 0.1271 0.0577
UNP / Union Pacific Corporation 0.00 -12.75 0.25 -14.83 0.1270 -0.0275
URI / United Rentals, Inc. 0.00 0.00 0.24 20.20 0.1259 0.0176
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 15.89 0.24 27.42 0.1223 0.0232
ECL / Ecolab Inc. 0.00 0.00 0.23 6.57 0.1168 0.0032
MRK / Merck & Co., Inc. 0.00 0.18 0.23 -11.76 0.1159 -0.0197
WFC / Wells Fargo & Company 0.00 53.04 0.22 70.23 0.1151 0.0454
TSCO / Tractor Supply Company 0.00 0.44 0.22 -3.98 0.1119 -0.0084
ITW / Illinois Tool Works Inc. 0.00 0.00 0.22 -0.46 0.1109 -0.0041
FI / Fiserv, Inc. 0.00 0.00 0.22 -22.10 0.1108 -0.0359
CNI / Canadian National Railway Company 0.00 0.00 0.21 6.53 0.1093 0.0034
GLW / Corning Incorporated 0.00 0.00 0.21 14.75 0.1085 0.0109
AUB / Atlantic Union Bankshares Corporation 0.01 -59.96 0.21 -59.77 0.1080 -0.1696
BA / The Boeing Company 0.00 4.64 0.21 28.57 0.1068 0.0209
Lam Research Corporation / Equity (512807108) 0.00 0.20 0.0000
AMAT / Applied Materials, Inc. 0.00 0.20 0.1043 0.1043
BAD / Badger Daylighting Ltd 0.01 0.00 0.20 28.85 0.1038 0.0207
KO / The Coca-Cola Company 0.00 45.75 0.20 44.20 0.1028 0.0290
NKE / NIKE, Inc. 0.00 -14.18 0.19 -4.06 0.0977 -0.0075
NEM / Newmont Corporation 0.00 0.00 0.19 20.78 0.0957 0.0137
AEHR / Aehr Test Systems, Inc. 0.01 0.18 0.0937 0.0937
D / Dominion Energy, Inc. 0.00 0.00 0.18 0.56 0.0934 -0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.18 8.43 0.0929 0.0044
ACN / Accenture plc 0.00 0.00 0.18 -4.26 0.0928 -0.0074
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 5.77 0.16 8.05 0.0832 0.0037
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.16 38.60 0.0814 0.0205
CVX / Chevron Corporation 0.00 -39.34 0.16 -48.00 0.0802 -0.0796
PM / Philip Morris International Inc. 0.00 0.84 0.15 15.91 0.0787 0.0083
CMI / Cummins Inc. 0.00 0.00 0.15 4.86 0.0778 0.0008
EOG / EOG Resources, Inc. 0.00 0.00 0.15 -6.92 0.0766 -0.0083
TXN / Texas Instruments Incorporated 0.00 0.00 0.15 15.87 0.0752 0.0079
CNC / Centene Corporation 0.00 0.00 0.14 -10.56 0.0742 -0.0116
Bitcoin Investment Ord / Equity (09173T108) 0.00 0.14 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.85 0.14 20.18 0.0707 0.0098
MIST / Milestone Pharmaceuticals Inc. 0.07 0.13 0.0670 0.0670
CCI / Crown Castle Inc. 0.00 0.00 0.13 -1.53 0.0668 -0.0033
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.12 16.50 0.0618 0.0070
HZO / MarineMax, Inc. 0.00 0.11 0.0585 0.0585
C / Citigroup Inc. 0.00 -10.31 0.11 7.77 0.0571 0.0022
CCL / Carnival Corporation & plc 0.00 0.11 0.0565 0.0565
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -1.85 0.0550 -0.0024
HBAN / Huntington Bancshares Incorporated 0.01 0.10 0.0531 0.0531
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.10 0.0525 0.0525
C.WSA / Citigroup, Inc. 0.00 0.10 0.0523 0.0523
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.10 0.0523 0.0523
SHOP / Shopify Inc. 0.00 0.10 0.0521 0.0521
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -1.94 0.0520 -0.0028
NSC / Norfolk Southern Corporation 0.00 0.10 0.0518 0.0518
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.00 -100.00 0.00 0.0000
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.00 -100.00 0.00 0.0000
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
Proshares VIX Short-Term / Equity (74347W171) 0.00 -100.00 0.00 0.0000
USB.PRS / U.S. Bancorp - Preferred Security 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
RTN / Raytheon Co. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.1359
LIN / Linde plc 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000