Cascades Capital Asset Management, LLC Portfolio Holdings by Sector

Cascades Capital Asset Management, LLC

$185 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VIG VOOV USFR VUG DGRW VO SPY 31 stocks	$93.5 Million 53.44% of portfolio	23	7	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PANW ADBE ORCL PLTR 6 stocks	$12.3 Million 7.05% of portfolio	1	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.4 Million 5.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM INTC AVGO MU TXN AMD 7 stocks	$7.61 Million 4.35% of portfolio	3	3	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$5.29 Million 3.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV AMGN JNJ MRK NVS RHHBY 7 stocks	$5.02 Million 2.87% of portfolio	3	3	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC 2 stocks	$4.35 Million 2.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.57 Million 1.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBNC AUB TFC 3 stocks	$2.25 Million 1.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$2.19 Million 1.25% of portfolio	4	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2.19 Million 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$2.18 Million 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.12 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.06 Million 1.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$1.97 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA 2 stocks	$1.35 Million 0.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROP ITW CMI 4 stocks	$1.21 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK D 2 stocks	$1.2 Million 0.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.18 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$944,699 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN 3 stocks	$757,061 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$743,844 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG 2 stocks	$695,140 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$665,425 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$643,448 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$641,743 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$629,028 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$617,945 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$615,754 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$576,513 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$489,867 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$482,030 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$459,050 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$450,077 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$448,868 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$394,488 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$373,681 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$367,545 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$366,193 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL LIN 2 stocks	$328,730 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$297,828 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$285,967 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$259,813 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$226,293 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$203,678 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$197,810 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$183,669 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$159,659 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$154,206 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$151,653 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY 1 stocks	$103,092 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$102,522 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cascades Capital Asset Management, LLC Portfolio Holdings by Sector

Cascades Capital Asset Management, LLC

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