$330 Million is the total value of Riggs Asset Managment Co. Inc.'s 289 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 193.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | New | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $12,433,000 | – | 496,117 | +100.0% | 3.77% | – |
| ILF | Buy | LATIN AMERICA 40latn amer 40 etf | $9,106,000 | +89.6% | 329,826 | +101.5% | 2.76% | +87.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRFUNDenergy | $8,457,000 | – | 172,382 | +100.0% | 2.56% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $7,833,000 | +13.4% | 35,454 | +0.6% | 2.37% | +11.8% |
| XME | New | S&P METALS & MININGs&p metals mng | $7,052,000 | – | 176,649 | +100.0% | 2.14% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsrln etf | $6,017,000 | – | 271,871 | +100.0% | 1.82% | – |
| MDC | Buy | MDC HOLDINGS INC-DEL | $5,768,000 | +31.2% | 97,111 | +7.4% | 1.75% | +29.4% |
| FLOT | New | ISHARES FLOATING RATEfltg rate nt etf | $5,328,000 | – | 104,927 | +100.0% | 1.62% | – |
| JETS | New | US GLOBAL JETS ETFus glb jets | $4,736,000 | – | 175,999 | +100.0% | 1.44% | – |
| AWAY | New | ETF MANAGERS TRUST ETFMG TRAVEetfmg travel tec | $4,509,000 | – | 144,228 | +100.0% | 1.37% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,347,000 | +180.1% | 13,295 | +125.9% | 1.32% | +176.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD TRdynmc leisure | $4,325,000 | +47.3% | 94,084 | +28.3% | 1.31% | +45.3% |
| WMT | Buy | WAL-MART STORES INC | $4,269,000 | -5.1% | 31,428 | +0.7% | 1.29% | -6.4% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTI | $4,119,000 | – | 22,864 | +100.0% | 1.25% | – |
| XOP | Buy | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $3,630,000 | +60400.0% | 44,624 | +41218.5% | 1.10% | +54900.0% |
| VIG | Buy | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $2,375,000 | +5.4% | 16,149 | +1.1% | 0.72% | +3.9% |
| SPHQ | Buy | S&P 500 HIGH QUALI TY PORTFOLIs&p 500 quality | $2,369,000 | +6.3% | 53,429 | +0.9% | 0.72% | +4.8% |
| TROW | New | T. ROWE PRICE | $2,271,000 | – | 13,236 | +100.0% | 0.69% | – |
| DDOG | New | DATADOG INC | $564,000 | – | 6,765 | +100.0% | 0.17% | – |
| PRNT | New | ARK ETF TR 3D PRINTING ETF3d printing etf | $221,000 | – | 5,698 | +100.0% | 0.07% | – |
| ARKF | Buy | ARK FINTECH INNOVATIONfintech innova | $206,000 | +6.2% | 4,030 | +3.3% | 0.06% | +3.3% |
| ASHR | Buy | HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi | $194,000 | – | 5,020 | +125400.0% | 0.06% | – |
| PSCE | New | INVESCO EXCHANGE TRADED FUND Ts&p smlcp engy | $187,000 | – | 29,644 | +100.0% | 0.06% | – |
| PSCF | New | INVESCO EXCHANGE TRADED FUND Ts&p smlcp finl | $180,000 | – | 3,182 | +100.0% | 0.06% | – |
| AIA | New | ISHARES TRUST ASIA 50 ETFasia 50 etf | $170,000 | – | 1,841 | +100.0% | 0.05% | – |
| VFF | Buy | VILLAGE FARMS INTL INC COM | $113,000 | +41.2% | 8,541 | +7.7% | 0.03% | +36.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $61,000 | +117.9% | 4,442 | +26.9% | 0.02% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $27,000 | +8.0% | 525 | +5.0% | 0.01% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $14,000 | – | 42 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRFUsbi int-finl | $11,000 | – | 315 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,000 | +60.0% | 350 | +75.0% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FD IIgbl wnd enrg etf | $3,000 | +50.0% | 143 | +78.8% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD COM | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRNSFMTNL DATAblockchain ldr | $0 | – | 7 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| New | TONIX PHARMA HLDGS | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP.cl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 43 | Q2 2024 | 2.2% |
| KKR & CO LP DEL | 43 | Q2 2024 | 3.2% |
| SELECT SECTOR SPDR TR SBI CONS | 43 | Q2 2024 | 0.5% |
| PROCTER & GAMBLE COMPANY | 43 | Q2 2024 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 43 | Q2 2024 | 0.5% |
| VISA INC INC | 42 | Q2 2024 | 6.1% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 6.1% |
| CORE MSCI EAFE | 42 | Q2 2024 | 1.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q2 2024 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-05-03 |
| 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 |
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.