$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | New | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $12,433,000 | – | 496,117 | +100.0% | 3.77% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRFUNDenergy | $8,457,000 | – | 172,382 | +100.0% | 2.56% | – |
| 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% | – |
| 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% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTI | $4,119,000 | – | 22,864 | +100.0% | 1.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
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.