Advertisement
Screener

Cascades Capital Asset Management, LLC Last Quarter Change: Foreign Everything Else, New

Cascades Capital Asset Management, LLC quarter change: Foreign Everything Else, New

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Cascades Capital Asset Management, LLC opened 1 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was Seagate Technology Plc (+$165,980); the largest decrease was Medtronic Inc (-$88,679).

  • Seagate Technology Plc: Country of operation —; Class Equity; Shares 2026-03-31 0; Shares 2026-06-30 172.

Two Form 13F-HR filings compared (SEC CIK 2035512): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Seagate Technology Plc
CUSIP G7945M107
Equity0172+172$0$165,980+$165,980

Similar Firms

Firm NameCountry13F ValueHoldings
Saraza Management, LPUnited States$0.239B20
Genesee Capital Advisors, LLCUnited States$0.239B138
Torrey Growth & Income AdvisorsUnited States$0.239B110
Mechanics Financial CorpUnited States$0.239B232
CAPSTONE WEALTH MANAGEMENT GROUP, LLCUnited States$0.239B97
Orange County Employees Retirement SystemUnited States$0.239B2
DOW CHEMICAL CO /DE/United States$0.239B6
Wealth Advisors Northwest LLCUnited States$0.238B57
PFIZER INCUnited States$0.239B21
Wealth Watch Advisors, INCUnited States$0.239B126