$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VANECK VECTORS OIL SERVICE HOLDERS TRoil svcs etf | $12,569,000 | – | 57,413 | +100.0% | 3.50% | – |
| FIW | New | FIRST TRUST WATER ETFwtr etf | $4,810,000 | – | 57,565 | +100.0% | 1.34% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,842,000 | – | 9,822 | +100.0% | 0.51% | – |
| IAI | New | ISHRS US BRKR DEALRSus br del se etf | $475,000 | – | 4,656 | +100.0% | 0.13% | – |
| IEO | New | ISHARES OIL & GAS EXPLus oil gs ex etf | $271,000 | – | 4,725 | +100.0% | 0.08% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $216,000 | – | 3,295 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $88,000 | – | 400 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC. | $64,000 | – | 450 | +100.0% | 0.02% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $29,000 | – | 775 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.