Current Market Value 128,405,000
Current Holdings 257
Most Recent File Date 2019-11-13
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Shamrock Asset Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-11-13 2019-09-30 13F-HR 257 128,405
2019-08-09 2019-06-30 13F-HR 247 141,363
2019-05-01 2019-03-31 13F-HR 250 126,312
2019-02-08 2018-12-31 13F-HR 229 66,168
2018-10-23 2018-09-30 13F-HR 260 158,232
2018-07-10 2018-06-30 13F-HR 281 164,414
2018-05-29 2018-03-31 13F-HR 299 167,495
2018-01-20 2017-12-31 13F-HR 287 168,466
2017-11-09 2017-09-30 13F-HR 278 155,745
2017-08-14 2017-06-30 13F-HR 288 159,842
2017-05-26 2017-03-31 13F-HR 276 160,852
2017-02-10 2016-12-31 13F-HR 263 163,965
2016-11-09 2016-09-30 13F-HR 260 174,300
2016-08-12 2016-06-30 13F-HR 266 172,338
2016-05-02 2016-03-31 13F-HR 249 168,951
2016-02-01 2015-12-31 13F-HR 265 177,968
2015-11-04 2015-09-30 13F-HR 261 188,804
2015-08-10 2015-06-30 13F-HR 280 215,540
2015-04-30 2015-03-31 13F-HR 296 251,557
2015-02-04 2014-12-31 13F-HR 0 0
2014-10-29 2014-09-30 13F-HR 265 266,608
2014-08-04 2014-06-30 13F-HR 289 322,352
2014-05-01 2014-03-31 13F-HR 271 302,375
2014-01-30 2013-12-31 13F-HR 97 292,079
2013-10-29 2013-09-30 13F-HR 89 246,213
2013-08-12 2013-06-30 13F-HR 92 238,953