13F-HR filed by Cascades Capital Asset Management, LLC
Cascades Capital Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 101 holding rows worth $181,545,282.
- Accession
- 0001398344-24-020831
- Filer
- CIK 2035512
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 101 entries on the cover page, a total value of $181,545,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,545,282 with VALUE read as dollars as filed, 13F file number 028-24488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 45,575 | $24,048,706 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 86,889 | $16,571,385 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,452 | $12,171,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,896 | $12,003,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,265 | $11,012,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,264 | $7,682,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,345 | $5,123,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,203 | $4,796,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 93,868 | $4,714,037 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,987 | $4,492,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,848 | $3,928,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,425 | $3,805,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,014 | $2,655,845 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 89,520 | $2,572,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,661 | $2,357,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,965 | $2,269,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,278 | $2,216,224 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,237 | $2,067,910 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,848 | $2,015,122 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,379 | $2,013,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,786 | $1,939,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,084 | $1,768,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,214 | $1,708,522 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 64,287 | $1,636,747 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,758 | $1,612,336 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,440 | $1,598,721 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 62,900 | $1,583,193 | dollars as filed | |
| SCHD | 808524797 | COM | 18,566 | $1,569,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,863 | $1,497,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,841 | $1,307,599 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 16,737 | $1,222,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,963 | $1,177,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,178 | $1,151,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,089 | $1,073,143 | dollars as filed | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,255 | $1,044,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,122 | $1,035,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,766 | $1,020,132 | dollars as filed | |
| First Citizens Bankshares Pfd | 31959X202 | Equity | 39,250 | $963,195 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,670 | $954,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,151 | $939,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,242 | $877,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,260 | $831,250 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 34,700 | $765,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,497 | $764,707 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,467 | $733,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,023 | $729,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,114 | $681,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,390 | $670,323 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,468 | $667,415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,954 | $651,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,863 | $636,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,389 | $633,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,647 | $633,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,302 | $630,046 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,606 | $579,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,542 | $573,990 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,137 | $561,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,654 | $550,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,062 | $549,882 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 845 | $533,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,563 | $498,516 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 5,139 | $462,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,626 | $432,304 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,701 | $429,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,046 | $428,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,150 | $415,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,954 | $415,770 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,495 | $409,039 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,130 | $408,224 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,937 | $394,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,236 | $380,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,519 | $378,673 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,903 | $358,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,430 | $352,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,342 | $351,107 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,318 | $347,461 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 1,184 | $341,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $337,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,930 | $334,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 211 | $330,970 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 569 | $316,614 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,721 | $302,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,367 | $290,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,112 | $275,095 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,845 | $271,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $263,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $261,314 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,164 | $257,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 345 | $244,698 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,043 | $239,337 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,562 | $239,234 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 801 | $233,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 872 | $228,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,380 | $226,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,351 | $225,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,250 | $224,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,317 | $222,905 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 843 | $215,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 604 | $213,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,003 | $207,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,658 | $200,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020831 | this filing | 2024-11-14 | acceptance time not in the bulk data set |