Shamrock Asset Management 13F annual report
Shamrock Asset Management is an investment fund managing more than $128 million ran by Michael Koch. There are currently 257 companies in Mr. Koch’s portfolio. The largest investments include Pacer Trendpilot Us Large Cap Etf and Ishares Tr High Divid Equity Fd, together worth $26.3 million.
Limited to 30 biggest holdings
$128 million Assets Under Management (AUM)
As of 7th October 2020, Shamrock Asset Management’s top holding is 522,457 shares of Pacer Trendpilot Us Large Cap Etf currently worth over $16.2 million and making up 12.6% of the portfolio value.
In addition, the fund holds 107,050 shares of Ishares Tr High Divid Equity Fd worth $10.1 million.
The third-largest holding is Ishares Core Msci Emerging Markets Etf worth $7.44 million and the next is First Trust Enhanced Short Maturity Etf worth $7.38 million, with 122,922 shares owned.
Currently, Shamrock Asset Management's portfolio is worth at least $128 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shamrock Asset Management
The Shamrock Asset Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Michael Koch serves as the Chief Compliance Officer at Shamrock Asset Management.
Recent trades
In the most recent 13F filing, Shamrock Asset Management revealed that it had opened a new position in
Ishares 20 Yr Treasury Etf and bought 959 shares worth $137 thousand.
The investment fund also strengthened its position in Ishares Jp Morgan Usd Emerging Markets Bond Etf by buying
2,313 additional shares.
This makes their stake in Ishares Jp Morgan Usd Emerging Markets Bond Etf total 17,937 shares worth $2.03 million.
On the other hand, there are companies that Shamrock Asset Management is getting rid of from its portfolio.
Shamrock Asset Management closed its position in First Tr Exch Traded Fd Technology Alphadex Fd on 13th November 2019.
It sold the previously owned 99,358 shares for $6.61 million.
Michael Koch also disclosed a decreased stake in Pacer Trendpilot Us Large Cap Etf by approximately 0.1%.
This leaves the value of the investment at $16.2 million and 522,457 shares.
One of the smallest hedge funds
The two most similar investment funds to Shamrock Asset Management are O'keefe Stevens Advisory and Lexington Partners L.P.. They manage $128 million and $128 million respectively.
Michael Koch investment strategy
Shamrock Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
25.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Shamrock Asset Management trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Trendpilot Us Large Cap Etf |
8.75%
522,457
|
$16,233,000 | 12.64% |
| Ishares Tr High Divid Equity Fd |
6.48%
107,050
|
$10,080,000 | 7.85% |
| Ishares Core Msci Emerging Markets Etf |
6.24%
151,724
|
$7,438,000 | 5.79% |
| First Trust Enhanced Short Maturity Etf |
3.80%
122,922
|
$7,384,000 | 5.75% |
| First Tr Exch Traded Fd Technology Alphadex Fd |
Closed
99,358
|
$6,611,000 | |
| Ishares Core Msci Total International Stock Etf |
6.41%
108,156
|
$6,247,000 | 4.87% |
| First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual |
9.14%
203,617
|
$6,037,000 | 4.70% |
| Microsoft Corp. |
2.08%
24,105
|
$3,351,000 | 2.61% |
| First Trust Consumer Etf |
8.30%
64,717
|
$3,127,000 | 2.44% |
| The Home Depot, Inc. |
3.29%
10,372
|
$2,406,000 | 1.87% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
14.80%
17,937
|
$2,033,000 | 1.58% |
| First Trust Chindia ETF |
5.49%
53,195
|
$1,827,000 | 1.42% |
| L3Harris Technologies, Inc. |
5.01%
8,266
|
$1,725,000 | 1.34% |
| Royal Dutch Shell Plc Spon Adr B |
1.90%
27,934
|
$1,673,000 | 1.30% |
| Chevron Corp New Com |
4.80%
12,508
|
$1,483,000 | 1.15% |
| Ishares U.s. Treasury Bond Etf |
3.01%
53,522
|
$1,409,000 | 1.10% |
| Disney Walt Co Com Disney |
4.76%
10,455
|
$1,362,000 | 1.06% |
| AT&T Inc. |
6.91%
35,688
|
$1,350,000 | 1.05% |
| Jpmorgan Ultra-short Income Etf |
15.74%
24,717
|
$1,246,000 | 0.97% |
| Jpmorgan Ultra-short Municipal Income Etf |
No change
23,845
|
$1,202,000 | 0.94% |
| Ishares S&p 500 Index |
9.50%
3,923
|
$1,171,000 | 0.91% |
| Jpmorgan Chase & Co Com |
5.70%
9,610
|
$1,131,000 | 0.88% |
| First Trust Preferred Securities And Income Etf |
6.07%
56,836
|
$1,121,000 | 0.87% |
| Conocophillips Com |
4.52%
19,108
|
$1,089,000 | 0.85% |
| Jd Com Inc Spon Adr Cl A |
6.83%
38,195
|
$1,077,000 | 0.84% |
| Exxon Mobil Corp Com |
3.88%
14,160
|
$1,000,000 | 0.78% |
| Mcdonalds Corp Com |
6.43%
4,655
|
$999,000 | 0.78% |
| Bank Amer Corp Com |
7.14%
33,950
|
$990,000 | 0.77% |
| Annaly Capital Management, Inc. |
4.07%
112,255
|
$988,000 | 0.77% |
| Gallagher Arthur J &co |
4.53%
10,945
|
$980,000 | 0.76% |
| Albemarle Corp Com |
6.86%
14,021
|
$975,000 | 0.76% |
| Abbott Labs Com |
4.38%
11,614
|
$972,000 | 0.76% |
| Accenture Ltd Bermuda Cl A |
4.13%
4,734
|
$911,000 | 0.71% |
| Spdr Barclays Capital Intl Treasury Bond Etf |
7.23%
31,067
|
$892,000 | 0.69% |
| Analog Devices, Inc. |
4.54%
7,926
|
$886,000 | 0.69% |
| Microchip Technology, Inc. |
4.63%
9,423
|
$875,000 | 0.68% |
| First Trust Senior Loan Fund |
7.34%
18,071
|
$857,000 | 0.67% |
| Paychex, Inc. |
5.95%
10,034
|
$831,000 | 0.65% |
| Vanguard Dividend Appreciation Index Fund |
1.64%
6,892
|
$824,000 | 0.64% |
| Raytheon Co Com New |
3.86%
4,154
|
$815,000 | 0.63% |
| Invesco S&p High Income Infrastructure Etf |
8.09%
29,956
|
$815,000 | 0.63% |
| Ishares Core S&p Total U.s. Stock Market Etf |
46.78%
12,112
|
$812,000 | 0.63% |
| Novartis Ag Adr |
2.63%
9,307
|
$809,000 | 0.63% |
| Ishares Msci China Etf |
1.80%
14,240
|
$799,000 | 0.62% |
| Pepsico Inc Com |
3.68%
5,680
|
$779,000 | 0.61% |
| Procter & Gamble Co Com |
5.83%
6,165
|
$767,000 | 0.60% |
| Upwork, Inc. |
6.34%
57,055
|
$759,000 | 0.59% |
| Fidelity Msci Consumer Staples Index Etf |
10.26%
20,556
|
$753,000 | 0.59% |
| Ishares Mbs Bond Etf |
32.83%
6,757
|
$732,000 | 0.57% |
| Ishares Intermediate Credit Bond Etf |
2.75%
12,604
|
$730,000 | 0.57% |
| Honeywell International, Inc. |
4.37%
4,306
|
$729,000 | 0.57% |
| Fidelity Msci Consumer Discretionary Index Etf |
9.43%
15,699
|
$718,000 | 0.56% |
| Starbucks Corp. |
4.21%
8,006
|
$708,000 | 0.55% |
| Fidelity Msci Finls Index Etf |
8,547.47%
17,122
|
$696,000 | 0.54% |
| Johnson & Johnson Com |
6.10%
5,312
|
$687,000 | 0.54% |
| Ishares Iboxx Corporate Bond Etf |
29.97%
5,169
|
$659,000 | 0.51% |
| Diageo Plc |
4.71%
4,029
|
$659,000 | 0.51% |
| Ishares Short Maturity Bond Etf |
8.89%
13,001
|
$654,000 | 0.51% |
| Tyson Foods, Inc. |
4.71%
7,405
|
$638,000 | 0.50% |
| Amgen, Inc. |
4.32%
3,142
|
$608,000 | 0.47% |
| Ishares S&p U.s. Preferred Stock Etf |
6.12%
16,009
|
$601,000 | 0.47% |
| United Parcel Service, Inc. |
2.20%
4,986
|
$597,000 | 0.46% |
| Union Pacific Corp Com |
3.82%
3,277
|
$531,000 | 0.41% |
| Novo-nordisk A/s Adr Adr Cmn |
3.85%
9,784
|
$506,000 | 0.39% |
| Wells Fargo Co New Com |
4.10%
9,880
|
$498,000 | 0.39% |
| DuPont de Nemours, Inc. |
11.69%
6,736
|
$480,000 | 0.37% |
| Ishares Core Msci Eafe |
2.30%
7,813
|
$477,000 | 0.37% |
| Stryker Corp. |
4.43%
2,202
|
$476,000 | 0.37% |
| Gilead Sciences, Inc. |
4.74%
6,815
|
$432,000 | 0.34% |
| Pnc Finl Svcs Group Inc Com |
3.86%
3,012
|
$422,000 | 0.33% |
| Sempra Energy |
3.90%
2,639
|
$390,000 | 0.30% |
| Us Bancorp Del Com New |
3.49%
7,045
|
$390,000 | 0.30% |
| Amazon.com, Inc. |
26.63%
214
|
$371,000 | 0.29% |
| Pimco Enhanced Short Maturity Etf |
18.62%
3,446
|
$351,000 | 0.27% |
| Apple, Inc. |
22.47%
1,526
|
$342,000 | 0.27% |
| Van Kampen California Value Municipal Income Trust |
3.28%
25,789
|
$331,000 | 0.26% |
| Sonoco Prods Co Com |
3.97%
5,605
|
$326,000 | 0.25% |
| Magellan Midstream Partners LP |
9.02%
4,841
|
$321,000 | 0.25% |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
21.09%
4,961
|
$318,000 | 0.25% |
| Dow, Inc. |
12.50%
6,441
|
$307,000 | 0.24% |
| Enterprise Prods Partners L P |
11.27%
10,059
|
$287,000 | 0.22% |
| Cvs Health Corp Com |
4.45%
4,557
|
$287,000 | 0.22% |
| Lyondellbasell Industries N V Shs - A - |
4.23%
2,919
|
$261,000 | 0.20% |
| Verizon Communications, Inc. |
7.25%
4,235
|
$256,000 | 0.20% |
| Cbs Corp Cl B |
3.38%
5,922
|
$239,000 | 0.19% |
| Kraft Heinz Co Com |
88.55%
8,517
|
$238,000 | 0.19% |
| Ishares Edge Msci Usa Momentum Factor Etf |
28.85%
1,831
|
$218,000 | 0.17% |
| Ishares Trust S&p Global Info Technology |
9.26%
1,107
|
$205,000 | 0.16% |
| Vanguard Short Term Bond |
No change
2,475
|
$200,000 | 0.16% |
| Powershares Etf Senior Loan Port Nyse Arca Inc |
No change
7,733
|
$175,000 | 0.14% |
| Blackrock Investmentquality Municipal Trust Inc |
11.51%
10,380
|
$162,000 | 0.13% |
| Sysco Corp Com |
15.66%
1,922
|
$153,000 | 0.12% |
| Unilever N V N Y Shs New |
No change
2,485
|
$149,000 | 0.12% |
| Southern Co Com |
12.09%
2,348
|
$145,000 | 0.11% |
| Kimberly Clark Corp Com |
10.42%
1,014
|
$144,000 | 0.11% |
| Ishares 20 Yr Treasury Etf |
Opened
959
|
$137,000 | 0.11% |
| Pfizer Inc. |
21.59%
3,767
|
$135,000 | 0.11% |
| Ishares Msci Floating Rate Not E Funding Etf |
No change
2,571
|
$131,000 | 0.10% |
| Ishares Iboxx High Yield Corporate Bond Etf |
72.15%
1,424
|
$124,000 | 0.10% |
| Lockheed Martin Corp. |
16.97%
318
|
$124,000 | 0.10% |
| QUALCOMM, Inc. |
13.09%
1,580
|
$120,000 | 0.09% |
| Travelers Companies Inc Com |
16.28%
792
|
$118,000 | 0.09% |
| Cisco Sys Inc |
4.71%
2,365
|
$117,000 | 0.09% |
| Duke Energy Corp New Com New |
15.16%
1,192
|
$114,000 | 0.09% |
| First Trust Tactical High Yield Etf |
Closed
2,315
|
$111,000 | |
| Bb&t Corp Com |
15.83%
2,042
|
$109,000 | 0.08% |
| Ishares Tr Lehman Short Trea Bdfd |
No change
907
|
$100,000 | 0.08% |
| Direxion Daily S&P Biotech Bull 3X Shares |
310,400.00%
3,105
|
$96,000 | 0.07% |
| Main Street Capital Corp Com |
No change
2,220
|
$96,000 | 0.07% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 |
No change
1,905
|
$95,000 | 0.07% |
| AbbVie, Inc. |
15.40%
1,236
|
$94,000 | 0.07% |
| Mastercard, Inc. |
909.09%
333
|
$90,000 | 0.07% |
| General Electric Co Com |
21.78%
10,000
|
$89,000 | 0.07% |
| Reality Shares Divs Etf |
21.87%
3,355
|
$88,000 | 0.07% |
| Dnp Select Income Fd Inc |
No change
5,960
|
$77,000 | 0.06% |
| Comcast Corp New Cl A |
No change
1,645
|
$74,000 | 0.06% |
| Visa, Inc. |
Opened
400
|
$69,000 | 0.05% |
| Ishares S&p Smallcap 600 Etf |
257.85%
866
|
$67,000 | 0.05% |
| The Blackstone Group, Inc. |
No change
1,360
|
$66,000 | 0.05% |
| Philip Morris International, Inc. |
134.77%
871
|
$66,000 | 0.05% |
| Cohen & Steers Quality Income Rlty Fd Inc |
No change
4,035
|
$64,000 | 0.05% |
| Vanguard Small Cap Value Etf |
Opened
500
|
$64,000 | 0.05% |
| Vanguard Intermediate-term Bond |
No change
725
|
$64,000 | 0.05% |
| Eaton Vance Tax Managed Buy Write |
No change
4,000
|
$59,000 | 0.05% |
| Coca Cola Co Com |
67.34%
994
|
$54,000 | 0.04% |
| Netflix Com Inc |
No change
200
|
$54,000 | 0.04% |
| Facebook, Inc. |
50.51%
298
|
$53,000 | 0.04% |
| Ishares International Select Dividend Etf |
No change
1,730
|
$53,000 | 0.04% |
| Autozone Inc Nev |
35.29%
46
|
$50,000 | 0.04% |
| NetApp, Inc. |
Closed
814
|
$50,000 | |
| Blackrock Util & Infrastrcture Tr Com |
No change
2,000
|
$49,000 | 0.04% |
| Merck & Co., Inc. |
No change
583
|
$49,000 | 0.04% |
| Target Corp Com |
No change
435
|
$47,000 | 0.04% |
| Ishares S&p Small-cap 600 Value Etf |
No change
298
|
$45,000 | 0.04% |
| SPDR DoubleLine Total Return Tactical ETF |
52.91%
890
|
$44,000 | 0.03% |
| Progressive Corp Ohio Com |
No change
563
|
$43,000 | 0.03% |
| Vanguard Short Term Corp Bond Fd Etf |
0.38%
526
|
$43,000 | 0.03% |
| Chipotle Mexican Grill, Inc. |
Opened
50
|
$42,000 | 0.03% |
| Cadence Design System Inc Com |
No change
638
|
$42,000 | 0.03% |
| Mondelez International, Inc. |
No change
751
|
$42,000 | 0.03% |
| Kkr & Co Lp |
No change
1,530
|
$41,000 | 0.03% |
| Varian Med Sys Inc Com |
No change
336
|
$40,000 | 0.03% |
| Norfolk Southern Crp |
Closed
203
|
$40,000 | |
| Automatic Data Processing, Inc. |
No change
240
|
$39,000 | 0.03% |
| Akamai Tech |
Opened
417
|
$38,000 | 0.03% |
| Burlington Stores, Inc. |
Opened
192
|
$38,000 | 0.03% |
| Vanguard Energy |
Opened
490
|
$38,000 | 0.03% |
| Baxter Intl Inc Com |
No change
438
|
$38,000 | 0.03% |
| Dunkin Brands Group Inc Com |
Opened
473
|
$38,000 | 0.03% |
| EMCOR Group, Inc. |
Opened
434
|
$37,000 | 0.03% |
| Intel Corp Com |
82.07%
721
|
$37,000 | 0.03% |
| Lilly Eli & Co Com |
No change
329
|
$37,000 | 0.03% |
| Ciena Corp Com New |
Opened
955
|
$37,000 | 0.03% |
| Oracle Corp. |
No change
677
|
$37,000 | 0.03% |
| CSX Corp. |
Opened
525
|
$36,000 | 0.03% |
| Fortinet, Inc. |
No change
467
|
$36,000 | 0.03% |
| Roper Industries Inc |
Opened
100
|
$36,000 | 0.03% |
| Schlumberger Ltd Com |
No change
1,061
|
$36,000 | 0.03% |
| Bristol Myers Squibb Co Com |
59.12%
689
|
$35,000 | 0.03% |
| American Express Co Com |
Opened
300
|
$35,000 | 0.03% |
| Biogen Idec Inc |
No change
151
|
$35,000 | 0.03% |
| Altria Group, Inc. |
No change
841
|
$34,000 | 0.03% |
| Huntington Ingalls Inds Inc Com |
No change
162
|
$34,000 | 0.03% |
| Powershares Cef Income |
No change
1,521
|
$34,000 | 0.03% |
| Vanguard Reit Index Etf |
No change
367
|
$34,000 | 0.03% |
| Zebra Technologies Corp. |
No change
165
|
$34,000 | 0.03% |
| Corteva, Inc. |
Opened
1,170
|
$33,000 | 0.03% |
| Allergan Plc Shs |
Closed
197
|
$33,000 | |
| TripAdvisor, Inc. |
Closed
720
|
$33,000 | |
| Epam Sys Inc Com |
No change
180
|
$33,000 | 0.03% |
| Google Inc |
No change
25
|
$31,000 | 0.02% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
No change
2,350
|
$31,000 | 0.02% |
| Ishares Trust Russell 3000 Index Fd |
No change
179
|
$31,000 | 0.02% |
| Alphabet Inc Cap Stk Cl C |
Opened
25
|
$30,000 | 0.02% |
| Alliancebernstein Global High Income |
1.65%
2,469
|
$30,000 | 0.02% |
| Pvh Corp Com |
Closed
303
|
$29,000 | |
| Direxion Daily Csi China Internet Index Bull 2x Shares |
Closed
1,150
|
$28,000 | |
| Consolidated Edison, Inc. |
No change
300
|
$28,000 | 0.02% |
| Alpine Global Premier Properties Fd |
No change
4,172
|
$26,000 | 0.02% |
| Ishares Amt-free Muni Bond Etf |
No change
228
|
$26,000 | 0.02% |
| Walgreens Boots Alliance, Inc. |
No change
467
|
$26,000 | 0.02% |
| Waste Mgmt Inc Del Com |
Opened
225
|
$26,000 | 0.02% |
| Dover Corp Com |
No change
257
|
$26,000 | 0.02% |
| Walmart, Inc. |
No change
212
|
$25,000 | 0.02% |
| ServiceNow, Inc. |
Opened
100
|
$25,000 | 0.02% |
| Discover Financial Services |
No change
283
|
$23,000 | 0.02% |
| Palo Alto Networks, Inc. |
Closed
114
|
$23,000 | |
| Intl Business Machines |
No change
160
|
$23,000 | 0.02% |
| Centene Corp. |
No change
522
|
$23,000 | 0.02% |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Fd |
No change
227
|
$23,000 | 0.02% |
| Adobe Sys Inc |
No change
79
|
$22,000 | 0.02% |
| Amerigas Partners Lp Units Ltd Partnership Int |
Closed
640
|
$22,000 | |
| Deckers Outdoor Corp. |
No change
152
|
$22,000 | 0.02% |
| Jpmorgan Diversified Return International Equity Etf |
0.78%
390
|
$21,000 | 0.02% |
| Vaneck Vectors Morningstar Wide Moat Etf |
Closed
428
|
$21,000 | |
| Ugi Corp New Com |
Opened
408
|
$21,000 | 0.02% |
| Eaton Corp Plc Shs |
No change
244
|
$20,000 | 0.02% |
| Pacer Us Cash Cows 100 Etf |
Closed
670
|
$19,000 | |
| UnitedHealth Group, Inc. |
No change
85
|
$18,000 | 0.01% |
| Cinemark Holdings, Inc. |
No change
476
|
$18,000 | 0.01% |
| Ishares Core S&p Mid Cap Etf |
74.47%
82
|
$16,000 | 0.01% |
| Ishares Tr Russell Midcap Index Fd |
0.36%
282
|
$16,000 | 0.01% |
| Jpmorgan Diversified Return Emerging Markets Equity Etf |
0.96%
314
|
$16,000 | 0.01% |
| 3m Co Com |
Opened
100
|
$16,000 | 0.01% |
| Fidelity Msci Matls Index Etf |
No change
482
|
$16,000 | 0.01% |
| Ishares Msci Japan Etf |
No change
268
|
$15,000 | 0.01% |
| Ishares 7-10 Yr Treasury Bond Etf |
Closed
138
|
$15,000 | |
| Air Prods & Chems Inc Com |
No change
66
|
$15,000 | 0.01% |
| Parker Hannifin Corp Com |
No change
79
|
$14,000 | 0.01% |
| Citigroup, Inc. |
Opened
200
|
$14,000 | 0.01% |
| Glaxosmithkline Plc Sponsored Adr |
No change
333
|
$14,000 | 0.01% |
| Devon Energy Corp. |
Closed
466
|
$13,000 | |
| FireEye, Inc. |
Opened
963
|
$13,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
74
|
$12,000 | 0.01% |
| CoreCivic, Inc. |
2.53%
690
|
$12,000 | 0.01% |
| Fidelity National Financial In Fnf Group Com |
No change
244
|
$11,000 | 0.01% |
| Ishares Msci Eafe Small Cap Etf |
No change
184
|
$11,000 | 0.01% |
| Alexion Pharma Inc |
Opened
100
|
$10,000 | 0.01% |
| Fidelity Natl Information Svcs Com |
No change
75
|
$10,000 | 0.01% |
| Texas Instrs Inc Com |
No change
81
|
$10,000 | 0.01% |
| Xilinx, Inc. |
Opened
100
|
$10,000 | 0.01% |
| Intl Paper Co Com |
No change
247
|
$10,000 | 0.01% |
| Technology Select Sector Spdr |
No change
125
|
$10,000 | 0.01% |
| Northrop Grumman Corp Com |
No change
24
|
$9,000 | 0.01% |
| Alps Trust Etf Alerian Mlp |
No change
990
|
$9,000 | 0.01% |
| Invesco Kbw Premium Yield Equity Reit Etf |
1.38%
293
|
$9,000 | 0.01% |
| Ingersoll-rand Plc Shs |
No change
50
|
$6,000 | 0.00% |
| Corning, Inc. |
No change
197
|
$6,000 | 0.00% |
| Phillips 66 |
Opened
57
|
$6,000 | 0.00% |
| Invesco Dwa Tactical Sector Rotation Etf |
0.50%
201
|
$6,000 | 0.00% |
| American Elec Pwr Co Inc Com |
No change
62
|
$6,000 | 0.00% |
| Fidelity Msci Utils Index Etf |
99.34%
133
|
$6,000 | 0.00% |
| First Trust Valueline 100 Exchange-traded Fund |
0.41%
246
|
$5,000 | 0.00% |
| Proshares Global Listed Private Equity Etf |
2.01%
152
|
$5,000 | 0.00% |
| Ishares Tr Dow Jonesus Aerospace & Def |
No change
23
|
$5,000 | 0.00% |
| Beyond Meat, Inc. |
Opened
25
|
$4,000 | 0.00% |
| Energy Select Sector Spdr |
1.89%
54
|
$3,000 | 0.00% |
| Ishares Us Real Estate Etf |
99.34%
29
|
$3,000 | 0.00% |
| Lear Corp Com New |
No change
25
|
$3,000 | 0.00% |
| Medtronic Plc Shs |
No change
14
|
$2,000 | 0.00% |
| Allegion Plc |
No change
16
|
$2,000 | 0.00% |
| Gartner, Inc. |
No change
14
|
$2,000 | 0.00% |
| Packaging Corp Of America |
No change
16
|
$2,000 | 0.00% |
| Alcon Inc Ord Shs |
Opened
35
|
$2,000 | 0.00% |
| Interpublic Group Cos Inc Com |
No change
87
|
$2,000 | 0.00% |
| Direxion Shs Etf Tr Small Cap Bull 3x Shs |
No change
10
|
$1,000 | 0.00% |
| TE Connectivity Ltd. |
No change
15
|
$1,000 | 0.00% |
| NVIDIA Corp. |
No change
6
|
$1,000 | 0.00% |
| Chemours Co Com |
No change
60
|
$1,000 | 0.00% |
| Johnson Ctls Inc |
No change
14
|
$1,000 | 0.00% |
| Direxion Daily Msci Mexico Bull 3x Shares |
No change
1
|
$0 | 0.00% |
| Tesla Motors Inc |
No change
1
|
$0 | 0.00% |
| Proshares Ultra Vix Short-term Futures Etf |
99.99%
1
|
$0 | 0.00% |
| CenturyLink, Inc. |
No change
2
|
$0 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
No change
1
|
$0 | 0.00% |
| Ishares Gsci Commodity Indexed Tr Etf |
No change
32
|
$0 | 0.00% |
| Adient Plc Ord Shs |
No change
1
|
$0 | 0.00% |
| Genocea Biosciences Inc Com New |
No change
63
|
$0 | 0.00% |
| Frontier Communications Corp Com New |
No change
1
|
$0 | 0.00% |
| Jazz Pharmaceuticalsinc |
No change
1
|
$0 | 0.00% |
| Mallinckrodt Pub Ltd Co Shs |
No change
1
|
$0 | 0.00% |
| Nvent Electric Plc Shs |
No change
3
|
$0 | 0.00% |
| Pentair Plc Shs |
No change
3
|
$0 | 0.00% |
| PJT Partners, Inc. |
No change
1
|
$0 | 0.00% |
| Direxion Daily Natural Gas Related Bull 3x Shares Etf |
No change
0
|
$0 | |
| Square, Inc. |
No change
1
|
$0 | 0.00% |
| Eqt Corp Com |
Closed
30
|
$0 | |
| Equitrans Midstream Corporatio Com |
Closed
24
|
$0 | |
| Veritiv Corp. |
No change
4
|
$0 | 0.00% |
| Direxion Daily Msci India Bull 3x Shares |
No change
1
|
$0 | 0.00% |
| Direxion Shs Exch Trd Fd Emerging Market Bull 3x |
No change
1
|
$0 | 0.00% |
| Direxion Shs Exch Trd Fd Technology Bull 3x Shs |
No change
1
|
$0 | 0.00% |
| First Tr Exch Tradedalphadex Fd Ii Asia Pac Ex Japan Alphadex Fd |
No change
1
|
$0 | 0.00% |
| Direxion Daily South Korea Bull 3x Shares |
No change
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||
Hedge funds similar to Shamrock Asset Management
- Pathway Capital Management, L.P.
- Palmer Knight Co
- Muzinich & Co
- Ims Capital Management
- Polaris Venture Management Co. V, L.L.C
- Aimz Investment Advisors
- O'keefe Stevens Advisory
- Lexington Partners L.P.
- Regal Wealth
- Lara, May & Associates
- Ironwood Investment Management
- Clarity Wealth Advisors
- Harrington Investments, Inc
- Menlo Advisors