$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 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE POWER | $0 | – | -10 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC COM CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHTright 99/99/9999 | $0 | – | -1,846 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -109 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTs & p sml 600 gwt | $0 | – | -18 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOLmsci usa min vol | $0 | – | -58 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -625 | -100.0% | -0.00% | – |
| MQT | Exit | BLKRCK MUNIY QLTY FD I | $0 | – | -371 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUS & CO NEW | $0 | – | -354 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -113 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUN YIELD PA QLTY | $0 | – | -796 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
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.