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Reported Holdings Of The
Shamrock Asset Management LLC

Legal Name: SHAMROCK ASSET MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
FIRST TR EXCHANGE TRADED FD (33739Q408) 127,774 $7,673k
FIRST TR EXCHANGE TRADED FD (33734X176) 99,358 $6,611k
FIRST TR EXCHANGE TRADED FD (33734X184) 224,108 $6,434k
FIRST TR EXCHANGE TRADED FD (33734X119) 70,576 $3,223k
HOME DEPOT INC (437076102) 10,725 $2,230k
FIRST TR EXCHANGE TRADED FD (33733A102) 56,286 $2,024k
Chevron Corp (166764100) 13,138 $1,635k
DISNEY WALT CO (254687106) 10,978 $1,533k
AT&T INC (00206R102) 38,339 $1,285k
ConocoPhillips (20825C104) 20,012 $1,221k
FIRST TR EXCHANGE-TRADED FD (33739E108) 60,509 $1,173k
Exxon Mobil Corp (30231G102) 14,731 $1,129k
ANNALY CAP MGMT INC (035710409) 117,019 $1,068k
Bank of America Corp. (060505104) 36,561 $1,060k
Albemarle Corp (012653101) 15,053 $1,060k
ABBOTT LABS (002824100) 12,146 $1,021k
GALLAGHER ARTHUR J & CO (363576109) 11,464 $1,004k
ANALOG DEVICES INC (032654105) 8,303 $937k
FIRST TR EXCHANGE TRADED FD (33738D309) 19,503 $919k
ACCENTURE PLC IRELAND (G1151C101) 4,938 $912k
FIDELITY (316092303) 22,907 $796k
Fidelity(R) MSCI Utilities ETF (316092865) 20,258 $796k
FIDELITY MSCI CONSM DIS (316092204) 17,333 $792k
HONEYWELL INTL INC (438516106) 4,503 $786k
DIAGEO P L C (25243Q205) 4,228 $729k
AMGEN INC (031162100) 3,284 $605k
DuPont de Nemours Inc (26614N102) 7,628 $573k
GILEAD SCIENCES INC (375558103) 7,154 $483k
Dow Inc (260557103) 7,361 $363k
ENTERPRISE PRODS (293792107) 11,337 $327k
Amazon.com Inc (023135106) 169 $320k
CBS CORPORATION (124857202) 6,129 $306k
CVS HEALTH CORP (126650100) 4,769 $260k
Apple Inc (037833100) 1,246 $247k
BLACKROCK INVT QUALITY MUN T (09247D105) 11,730 $175k
CISCO SYSTEMS INC (17275R102) 2,482 $136k
GENERAL ELECTRIC CO (369604103) 12,784 $134k
DUKE ENERGY CORP (26441C204) 1,405 $124k
BB&T CORPORATION (054937107) 2,426 $119k
FIRST TR EXCHANGE TRADED FD (33738D408) 2,315 $111k
ABBVIE INC (00287Y109) 1,461 $106k
BROOKFIELD INFR PRTR (G16252101) 1,905 $82k
COMCAST CORP (20030N101) 1,645 $70k
DNP SELECT INCOME FD (23325P104) 5,960 $70k
BLACKSTONE GROUP INC COMCL A (09260d107) 1,360 $60k
EATON VANCE (27828Y108) 4,000 $60k
COHEN & STEERS QUAL (19247L106) 4,035 $55k
CADENCE DESIGN SYS (127387108) 638 $45k
BLACKROCK UTIL&INFRA (09248D104) 2,000 $44k
ALTRIA GROUP INC (02209S103) 841 $40k
ADP (053015103) 240 $40k
Facebook Inc (30303M102) 198 $38k
AUTOZONE INC (053332102) 34 $37k
BAXTER INTL INC (071813109) 438 $36k
FORTINET INC (34959E109) 467 $36k
BIOGEN INC (09062X103) 151 $35k
ENERGY TRANSFER LP (29273V100) 2,350 $33k
ALLERGAN PLC (G0177J108) 197 $33k
EPAM SYS INC COM USD0.001 (29414B104) 180 $31k
COCA-COLA CO (191216100) 594 $30k
ALLIANCEBERNSTEIN GBL HGH IN (01879R106) 2,429 $29k
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (25460E505) 1,150 $28k
CENTENE CORP DEL (15135B101) 522 $27k
Deckers Outdoor Corp (243537107) 152 $27k
ALPHABET INC (02079K305) 25 $27k
CONSOLDTD EDISON INC (209115104) 300 $26k
DOVER CORP (260003108) 257 $26k
ABERDEEN GLOBAL PREMIER PPTY (00302L108) 4,172 $26k
ADOBE INC (00724F101) 79 $23k
DISCOVER FINL SVCS (254709108) 283 $22k
AMERIGAS PTRN L P (030975106) 640 $22k
Bristol-Myers Squibb Co (110122108) 433 $20k
EATON CORPORATION (G29183103) 244 $20k
CINEMARK HOLDINGS (17243V102) 476 $17k
Fidelity(R) MSCI Materials ETF (316092881) 482 $16k
AIR PRODS & CHEMS INC (009158106) 66 $15k
CORECIVIC INC (21871N101) 673 $14k
DEVON ENERGY CORP (25179M103) 466 $13k
GLAXOSMITHKLINE PLC (37733W105) 333 $13k
ALIBABA GROUP HLDG LTD (01609W102) 74 $13k
FNF GROUP (31620R303) 244 $10k
ALPS ALERIAN MLP ETF (00162Q866) 990 $10k
FIDELITY NATL INFO (31620M106) 75 $9k
Fidelity(R) MSCI Financials ETF (316092501) 198 $8k
CORNING INCORPORATED (219350105) 197 $7k
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND (33735G107) 245 $5k
AEP (025537101) 62 $5k
SELECT SECTOR SPDR (81369Y506) 53 $3k
GARTNER INC (366651107) 14 $2k
ALLEGION PLC (G0176J109) 16 $2k
THE CHEMOURS COMPANY (163851108) 60 $1k
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (25459W847) 10 $1k
CENTURYLINK INC (156700106) 2 $0k
DIREXION DAILY MSCI INDIA BULL 3X SHARES (25490K331) 1 $0k
DIREXION DAILY MSCI MEXICO BULL 3X SHARES (25460E752) 1 $0k
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF (25460E158) 0 $0k
DRXN DAILY S&P BIOTECH BULL (25490K323) 1 $0k
DIREXION DAILY SOUTH KOREA BULL 3X SHARES (25459Y520) 1 $0k
DIREXION SHS EXCH TRD FD EMERGING MARKET BULL 3X (25490K281) 1 $0k
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS (25459W102) 1 $0k
EQT Corp (26884L109) 30 $0k
EQUITRANS MIDSTREAM CORPORAT (294600101) 24 $0k
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD (33737J109) 1 $0k
FRONTIER COMMUNICA (35906A306) 1 $0k
GENOCEA BIOSCIENCES INC (372427401) 63 $0k
ADIENT PLC (G0084W101) 1 $0k

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