$359 Million is the total value of Riggs Asset Managment Co. Inc.'s 315 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | Buy | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $14,575,000 | +17.2% | 566,000 | +14.1% | 4.06% | +7.6% |
| OIH | New | VANECK VECTORS OIL SERVICE HOLDERS TRoil svcs etf | $12,569,000 | – | 57,413 | +100.0% | 3.50% | – |
| XRT | Buy | SPDR SPDR S&P RETAIL ETFs&p retail etf | $12,245,000 | +11.2% | 125,936 | +2.0% | 3.41% | +2.0% |
| TGT | Buy | TARGET CORPORATION | $12,200,000 | +24.4% | 50,466 | +1.9% | 3.39% | +14.2% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $11,033,000 | +22.5% | 86,185 | +20.1% | 3.07% | +12.5% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $10,649,000 | +23.9% | 4,249 | +2.3% | 2.96% | +13.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRFUNDenergy | $10,258,000 | +21.3% | 190,430 | +10.5% | 2.85% | +11.3% |
| AAPL | Buy | APPLE INC | $10,211,000 | +15.6% | 74,556 | +3.1% | 2.84% | +6.1% |
| JNK | Buy | SPDR HIGH YIELDbloomberg br clys | $9,244,000 | +15.1% | 84,065 | +13.9% | 2.57% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $9,075,000 | +18.3% | 2,638 | +6.4% | 2.52% | +8.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell | $8,719,000 | +11.3% | 38,011 | +7.2% | 2.43% | +2.2% |
| V | Buy | VISA INC | $8,315,000 | +17.8% | 35,563 | +6.7% | 2.31% | +8.1% |
| XME | Buy | S&P METALS & MININGs&p metals mng | $7,926,000 | +12.4% | 184,080 | +4.2% | 2.20% | +3.1% |
| ABBV | Buy | ABBVIE INC | $7,049,000 | +9.4% | 62,582 | +5.1% | 1.96% | +0.4% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $6,833,000 | +28.2% | 134,448 | +28.1% | 1.90% | +17.7% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt | $6,830,000 | +6.4% | 78,745 | +2.2% | 1.90% | -2.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $6,347,000 | +5.5% | 286,552 | +5.4% | 1.77% | -3.2% |
| AMGN | Buy | AMGEN INC | $6,286,000 | +15.7% | 25,790 | +18.1% | 1.75% | +6.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,145,000 | +12.7% | 73,644 | +1.6% | 1.71% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $6,049,000 | +13.1% | 42,321 | +4.9% | 1.68% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $6,024,000 | +6.1% | 53,877 | +3.7% | 1.68% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,688,000 | +30.8% | 14,987 | +12.7% | 1.58% | +20.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $5,663,000 | +17.1% | 26,201 | +9.8% | 1.58% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,556,000 | +16.9% | 83,152 | +10.5% | 1.55% | +7.4% |
| EMB | Buy | EMRG MKT BDjpmorgan usd emg | $5,532,000 | +8.4% | 49,192 | +5.0% | 1.54% | -0.5% |
| NET | Buy | CLOUDFLARE INC | $5,531,000 | +55.0% | 52,254 | +2.9% | 1.54% | +42.2% |
| IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $5,507,000 | +19.3% | 14,120 | +4.4% | 1.53% | +9.5% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $5,462,000 | +140.5% | 27,589 | +108.4% | 1.52% | +120.8% |
| MMM | Buy | 3M CO | $5,443,000 | +6.3% | 27,405 | +3.1% | 1.51% | -2.4% |
| HUM | Buy | HUMANA INCORPORATED | $5,316,000 | +15.0% | 12,007 | +8.9% | 1.48% | +5.6% |
| MDC | Buy | MDC HOLDINGS INC-DEL | $5,006,000 | -13.2% | 98,927 | +1.9% | 1.39% | -20.3% |
| XHE | Buy | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $4,937,000 | +11.3% | 38,208 | +3.0% | 1.37% | +2.1% |
| FIW | New | FIRST TRUST WATER ETFwtr etf | $4,810,000 | – | 57,565 | +100.0% | 1.34% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $4,723,000 | +14.7% | 24,723 | +8.1% | 1.31% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $4,602,000 | +7.8% | 32,632 | +3.8% | 1.28% | -1.1% |
| AWAY | Buy | TRAVEL TECH ETFMG ETFetfmg travel tec | $4,452,000 | -1.3% | 149,409 | +3.6% | 1.24% | -9.4% |
| XOP | Buy | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $4,409,000 | +21.5% | 45,599 | +2.2% | 1.23% | +11.5% |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $4,375,000 | -7.6% | 180,942 | +2.8% | 1.22% | -15.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $4,005,000 | +42.6% | 15,938 | +3.6% | 1.11% | +30.8% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,592,000 | +26.7% | 9,913 | +5.5% | 1.00% | +16.2% |
| SQ | Buy | SQUARE INC COM CL Acl a | $3,320,000 | +10.4% | 13,616 | +2.8% | 0.92% | +1.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,296,000 | +25.2% | 11,309 | +4.3% | 0.92% | +14.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $3,280,000 | +5.5% | 34,372 | +2.8% | 0.91% | -3.3% |
| HACK | Buy | CYBER SECURITYprime cybr scrty | $3,014,000 | +14.6% | 49,700 | +3.7% | 0.84% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $2,987,000 | +28.9% | 8,591 | +9.2% | 0.83% | +18.2% |
| SPHQ | Buy | S&P 500 HIGH QUALI TY PORTFOLIOs&p 500 quality | $2,759,000 | +16.5% | 56,770 | +6.3% | 0.77% | +7.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,620,000 | -1.9% | 65,504 | +1.2% | 0.73% | -10.0% |
| DDOG | Buy | DATADOG INC. | $2,512,000 | +345.4% | 24,137 | +256.8% | 0.70% | +308.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,502,000 | +1.9% | 43,820 | +1.9% | 0.70% | -6.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,354,000 | +20.3% | 25,121 | +5.3% | 0.66% | +10.5% |
| FSLY | Buy | FASTLY INCcl a | $2,308,000 | +37.0% | 38,732 | +54.6% | 0.64% | +25.6% |
| GPN | New | GLOBAL PAYMENTS INC | $1,842,000 | – | 9,822 | +100.0% | 0.51% | – |
| GLD | Buy | GOLD TRUST SPDR | $1,182,000 | +9.4% | 7,134 | +5.6% | 0.33% | +0.6% |
| MSFT | Buy | MICROSOFT COR | $887,000 | +23.5% | 3,276 | +7.6% | 0.25% | +13.3% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $718,000 | +26.2% | 5,492 | +15.7% | 0.20% | +16.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $701,000 | -1.1% | 9,267 | +0.3% | 0.20% | -9.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $694,000 | +4.5% | 4,465 | +2.3% | 0.19% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $682,000 | +83.3% | 2,455 | +68.7% | 0.19% | +68.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $635,000 | +52.3% | 1,476 | +40.8% | 0.18% | +40.5% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $508,000 | +9.5% | 5,487 | +5.0% | 0.14% | 0.0% |
| IAI | New | ISHRS US BRKR DEALRSus br del se etf | $475,000 | – | 4,656 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $445,000 | +3.0% | 2,704 | +2.8% | 0.12% | -5.3% |
| GDX | Buy | GOLD MINERS ETF MKT VECTORSgold miners etf | $409,000 | +174.5% | 12,046 | +162.4% | 0.11% | +153.3% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $410,000 | +25.8% | 168 | +6.3% | 0.11% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $410,000 | +31.4% | 3,040 | +31.8% | 0.11% | +20.0% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY ETFs&p smlcp engy | $380,000 | +103.2% | 47,332 | +59.7% | 0.11% | +86.0% |
| ARKF | Buy | ARK Fintech Innovation ETFfintech innova | $373,000 | +81.1% | 6,888 | +70.9% | 0.10% | +67.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $333,000 | +4.4% | 5,950 | +8.4% | 0.09% | -4.1% |
| XLI | Buy | INDUSTRIAL SEL S&P SPDRsbi int-inds | $292,000 | +5.4% | 2,851 | +1.3% | 0.08% | -3.6% |
| IEO | New | ISHARES OIL & GAS EXPLus oil gs ex etf | $271,000 | – | 4,725 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABORATORIES | $264,000 | +7.8% | 2,277 | +11.5% | 0.07% | -1.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $224,000 | +16.7% | 5,436 | +9.7% | 0.06% | +6.9% |
| PSCF | Buy | INVESCO S&P SMALL CAP FINANCIALS ETFs&p smlcp finl | $215,000 | +19.4% | 3,729 | +17.2% | 0.06% | +9.1% |
| KRE | New | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $216,000 | – | 3,295 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHOLESALE CO | $187,000 | +14.7% | 473 | +2.2% | 0.05% | +6.1% |
| CSX | Buy | C S X CORP | $180,000 | +29.5% | 5,610 | +288.2% | 0.05% | +19.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $166,000 | +55.1% | 625 | +56.2% | 0.05% | +43.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $136,000 | +49.5% | 600 | +50.0% | 0.04% | +35.7% |
| MTB | Buy | M & T BK CORP | $126,000 | -1.6% | 867 | +2.7% | 0.04% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $125,000 | +12.6% | 2,198 | +7.1% | 0.04% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $124,000 | +1140.0% | 340 | +1033.3% | 0.03% | +1033.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $109,000 | +11.2% | 399 | +200.0% | 0.03% | 0.0% |
| MRK | Buy | MERCK & COMPANY INC NEW | $109,000 | +11.2% | 1,403 | +10.4% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $104,000 | +19.5% | 1,655 | +6.4% | 0.03% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,000 | +33.8% | 247 | +23.5% | 0.03% | +27.3% |
| VFF | Buy | VILLAGE FARMS INTL INC COM | $94,000 | -16.8% | 8,741 | +2.3% | 0.03% | -23.5% |
| UNP | New | UNION PAC CORP | $88,000 | – | 400 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $76,000 | +81.0% | 1,246 | +57.9% | 0.02% | +61.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $70,000 | +18.6% | 726 | +11.9% | 0.02% | +5.6% |
| AMAT | New | APPLIED MATERIALS INC. | $64,000 | – | 450 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $63,000 | +50.0% | 745 | +49.0% | 0.02% | +38.5% |
| LMT | New | LOCKHEED MARTIN CORP | $61,000 | – | 162 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $56,000 | – | 245 | +100.0% | 0.02% | – |
| ANGO | New | AngioDynamics Inc | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $55,000 | +61.8% | 527 | +61.2% | 0.02% | +50.0% |
| CAT | Buy | CATERPILLAR INC. | $51,000 | +21.4% | 233 | +27.3% | 0.01% | +7.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $47,000 | -23.0% | 4,635 | +4.3% | 0.01% | -27.8% |
| MS | Buy | MORGAN STANLEY | $47,000 | +38.2% | 513 | +16.1% | 0.01% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $40,000 | +53.8% | 215 | +48.3% | 0.01% | +37.5% |
| MCD | Buy | MCDONALDS CORP | $36,000 | +20.0% | 155 | +14.8% | 0.01% | +11.1% |
| FE | New | FIRSTENERGY CORP | $29,000 | – | 775 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $30,000 | +30.4% | 614 | +11.8% | 0.01% | +14.3% |
| COIN | New | COINBASE GLOBAL CL A ORD | $25,000 | – | 98 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE LTD ORD | $25,000 | – | 86 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $20,000 | – | 30 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECH CORP COM | $22,000 | +46.7% | 257 | +33.9% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $19,000 | +35.7% | 231 | +16.1% | 0.01% | +25.0% |
| IWS | New | ISHARES RUSSELL MIDCAPrus mdcp val etf | $19,000 | – | 161 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP F | $19,000 | – | 375 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $15,000 | – | 250 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 75 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $16,000 | – | 43 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS | $12,000 | – | 142 | +100.0% | 0.00% | – |
| HAL | Buy | HALIBURTON CO | $10,000 | +150.0% | 417 | +118.3% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $9,000 | +80.0% | 75 | +59.6% | 0.00% | +50.0% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $6,000 | – | 140 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 12 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC ADRsponsored adr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $7,000 | – | 49 | +100.0% | 0.00% | – |
| DE | New | DEERE & COMPANY | $6,000 | – | 17 | +100.0% | 0.00% | – |
| CHPT | New | Chargepoint Holdings | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $6,000 | – | 170 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 32 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS | $8,000 | – | 239 | +100.0% | 0.00% | – |
| DUK | New | DUKE POWER | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DISH | New | ECHOSTAR COMMUNICATIONS CORP NEW-CL Acl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTR ADRFsponsored ads | $3,000 | – | 25 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ CL A ORD | $4,000 | – | 175 | +100.0% | 0.00% | – |
| FEN | New | FIRST TRUST ENERGY | $5,000 | – | 356 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO. COMMON STOCK | $4,000 | – | 146 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ADS REP ORDsponsored ads | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IHI | New | ISHARES MEDICAL DEVICESu.s. med dvc etf | $4,000 | – | 12 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $5,000 | – | 144 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 17 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION | $5,000 | – | 34 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFblockchain ldr | $1,000 | – | 17 | +142.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.