$325 Million is the total value of Riggs Asset Managment Co. Inc.'s 282 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 805.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | GOLD TRUST SPDR | $16,287,000 | – | 91,315 | +100.0% | 5.00% | – |
| AAXJ | Buy | ALL ASIA XJAPANmsci ac asia etf | $12,306,000 | +52.2% | 137,325 | +46.3% | 3.78% | +10.9% |
| XHB | New | S&P HOME BUILDERS ETFs&p home build | $11,987,000 | – | 207,956 | +100.0% | 3.68% | – |
| XRT | New | SPDR SPDR S&P RETAIL ETFs&p retail etf | $10,022,000 | – | 155,822 | +100.0% | 3.08% | – |
| JNK | New | SPDR HIGH YIELDbloomberg brclys | $8,406,000 | – | 77,162 | +100.0% | 2.58% | – |
| XHE | New | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $8,117,000 | – | 71,305 | +100.0% | 2.49% | – |
| IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $7,671,000 | +17.0% | 21,662 | +3.2% | 2.36% | -14.7% |
| XLK | New | TECHNOLOGY SECTOR SPDRtechnology | $7,585,000 | – | 58,339 | +100.0% | 2.33% | – |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $7,528,000 | +105.6% | 4,297 | +72.4% | 2.31% | +49.9% |
| V | New | VISA INC | $7,413,000 | – | 33,889 | +100.0% | 2.28% | – |
| FDN | Buy | FIRST TRUST INTERNET INDEXdj internt idx | $7,390,000 | +13.1% | 34,821 | +0.4% | 2.27% | -17.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $6,909,000 | – | 35,241 | +100.0% | 2.12% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRTblmbrg brc cnvrt | $6,595,000 | – | 79,664 | +100.0% | 2.03% | – |
| ABBV | Buy | ABBVIE INC | $6,459,000 | +95.8% | 60,283 | +60.1% | 1.98% | +42.8% |
| XLV | New | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $6,447,000 | – | 56,829 | +100.0% | 1.98% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,972,000 | – | 102,005 | +100.0% | 1.84% | – |
| ILF | New | LATIN AMERICA 40latn amer 40 etf | $4,804,000 | – | 163,668 | +100.0% | 1.48% | – |
| MMM | New | 3M CO | $4,651,000 | – | 26,611 | +100.0% | 1.43% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $4,528,000 | – | 23,955 | +100.0% | 1.39% | – |
| WMT | Buy | WAL-MART STORES INC | $4,497,000 | +94.3% | 31,200 | +88.6% | 1.38% | +41.7% |
| MDC | New | MDC HOLDINGS INC-DEL | $4,396,000 | – | 90,445 | +100.0% | 1.35% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM Ccl a | $4,218,000 | – | 19,915 | +100.0% | 1.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,084,000 | – | 69,520 | +100.0% | 1.26% | – |
| HACK | New | CYBER SECURITYprime cybr scrty | $3,941,000 | – | 68,468 | +100.0% | 1.21% | – |
| XBI | New | SPDR SPDR S&P BIOTECH ETFs&p biotech | $3,556,000 | – | 25,259 | +100.0% | 1.09% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $3,406,000 | – | 86,603 | +100.0% | 1.05% | – |
| SQ | Buy | SQUARE INC COM CL Acl a | $3,041,000 | +35.6% | 13,973 | +1.2% | 0.93% | -1.2% |
| PEJ | New | INVESCO EXCHANGE TRADED FD TRdynmc leisure | $2,936,000 | – | 73,342 | +100.0% | 0.90% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $2,673,000 | – | 11,412 | +100.0% | 0.82% | – |
| FSLY | New | FASTLY INC COM CL Acl a | $2,322,000 | – | 26,572 | +100.0% | 0.71% | – |
| VIG | New | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $2,254,000 | – | 15,968 | +100.0% | 0.69% | – |
| SPHQ | New | S&P 500 HIGH QUALI TY PORTFOLIs&p 500 quality | $2,229,000 | – | 52,928 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $2,184,000 | – | 7,994 | +100.0% | 0.67% | – |
| COR | New | CORESITE REALTY | $2,133,000 | – | 17,024 | +100.0% | 0.66% | – |
| FOUR | New | SHIFT4 PAYMENTS INC COM CL Acl a | $1,823,000 | – | 24,172 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,552,000 | – | 5,886 | +100.0% | 0.48% | – |
| TSLA | New | TESLA MOTORS INC | $1,376,000 | – | 1,950 | +100.0% | 0.42% | – |
| IJR | Buy | S&P SMALL CAP ISHARES TRcore s&p scp etf | $776,000 | +181.2% | 8,444 | +122.6% | 0.24% | +105.2% |
| QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $754,000 | +1200.0% | 2,404 | +1050.2% | 0.23% | +866.7% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $616,000 | +4006.7% | 4,950 | +2794.7% | 0.19% | +3050.0% |
| JPM | New | J P MORGAN CHASE & CO | $555,000 | – | 4,365 | +100.0% | 0.17% | – |
| ARKG | New | ARK GENOMIC REVOLUTIONgenomic rev etf | $506,000 | – | 5,423 | +100.0% | 0.16% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHautnmus technlgy | $464,000 | +2477.8% | 6,082 | +1812.6% | 0.14% | +1687.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $445,000 | +69.2% | 1,185 | +49.4% | 0.14% | +23.4% |
| EBIZ | New | GLOBAL X FDS E COMMERCE ETF | $441,000 | – | 13,846 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $315,000 | – | 4,875 | +100.0% | 0.10% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUdwa healthcare | $279,000 | – | 1,744 | +100.0% | 0.09% | – |
| XLI | New | INDUSTRIAL SEL S&P SPDRsbi int-inds | $270,000 | – | 3,045 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $258,000 | – | 3,348 | +100.0% | 0.08% | – |
| TAN | New | INVESCO EXCHANGE TRADED FUND Tsolar etf | $215,000 | – | 2,093 | +100.0% | 0.07% | – |
| ARKF | Buy | ARK FINTECH INNOVATIONfintech innova | $194,000 | +52.8% | 3,903 | +21.8% | 0.06% | +11.1% |
| GDX | New | GOLD MINERS ETF MKT VECTORSgold miners etf | $175,000 | – | 4,871 | +100.0% | 0.05% | – |
| TT | New | TRAANE TECHNOLOGIES PLC | $174,000 | – | 1,200 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $155,000 | – | 2,800 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC COM | $132,000 | – | 500 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $121,000 | – | 1,612 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $107,000 | – | 844 | +100.0% | 0.03% | – |
| MRK | New | MERCK & COMPANY INC NEW | $104,000 | – | 1,271 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P500 ETF TRtr unit | $102,000 | – | 274 | +100.0% | 0.03% | – |
| IEFA | New | CORE MSCI EAFEcore msci eafe | $91,000 | – | 1,312 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $86,000 | – | 1,000 | +100.0% | 0.03% | – |
| VFF | New | VILLAGE FARMS INTL INC COM | $80,000 | – | 7,931 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $72,000 | – | 1,755 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD EMERGING MKTSftse emr mkt etf | $71,000 | – | 1,422 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $70,000 | – | 200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $60,000 | – | 900 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $54,000 | – | 1,900 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $48,000 | – | 1,058 | +100.0% | 0.02% | – |
| MRKR | New | MARKER THERAPEUTICS INC COM | $49,000 | – | 33,500 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $48,000 | – | 100 | +100.0% | 0.02% | – |
| RDCM | New | RADCOM LTD | $41,000 | – | 3,750 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $40,000 | – | 989 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $40,000 | – | 700 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $40,000 | -7.0% | 1,023 | +28.8% | 0.01% | -33.3% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $34,000 | – | 499 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $32,000 | – | 450 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $33,000 | – | 665 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INTsbi int-utils | $34,000 | – | 550 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $30,000 | +233.3% | 442 | +87.3% | 0.01% | +125.0% |
| EDIT | New | EDITAS MEDICINE INC | $28,000 | – | 400 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $28,000 | +47.4% | 3,500 | +9.6% | 0.01% | +12.5% |
| MFC | New | MANULIFE FINL CORP | $26,000 | – | 1,480 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $26,000 | – | 264 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ARKW | Buy | ARK NEXT GENERATIONnext gnrtn inter | $22,000 | +46.7% | 153 | +7.7% | 0.01% | +16.7% |
| AZEK | New | THE AZEK COMPANY INC COM CL Acl a | $24,000 | – | 620 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CREDIT STRATEGIES FD | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $21,000 | – | 494 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTIC | $19,000 | – | 10,600 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $17,000 | – | 450 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD INTL DVD ETFintl dvd etf | $16,000 | – | 200 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP DEL | $17,000 | – | 418 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS OR | $16,000 | – | 627 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SDY | New | S&P DIVIDENDs&p divid etf | $13,000 | – | 125 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $11,000 | – | 113 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| ALL | New | THE ALLSTATE CORPORATION | $11,000 | – | 98 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $6,000 | – | 84 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $8,000 | – | 445 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FUND Ts & p 500 low vol | $8,000 | – | 148 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN | $5,000 | – | 23 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QLTYmsci usa qlt fct | $8,000 | – | 68 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMBS INCcl b | $6,000 | – | 150 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $6,000 | – | 105 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO | $8,000 | – | 66 | +100.0% | 0.00% | – |
| XOP | New | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $6,000 | – | 108 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 123 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARRBN CRUISES LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $8,000 | – | 50 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUS & CO NEW | $7,000 | – | 354 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTERNTNL | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DELL | New | DELL COMPUTER CORPORATIONcl c | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 292 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP COM USD0.1 | $3,000 | – | 77 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FD IIgbl wnd enrg etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP I | $3,000 | – | 600 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTs & p sml 600 gwt | $2,000 | – | 18 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOLmsci usa min vol | $4,000 | – | 58 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $3,000 | – | 214 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,000 | – | 26 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY L P | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,000 | – | 625 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION C | $3,000 | – | 61 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS | $1,000 | – | 155 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRw exp 08/03/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| ASHR | New | HARVEST CSI 300 CHINA A SHARESxtrack hrvst sci | $0 | – | 4 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INC. | $0 | – | 33 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $0 | – | 325 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC COM CL Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DUK | New | DUKE POWER | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
| OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
| VISA INC INC | 39 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
| CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Riggs Asset Managment Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.