$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $5,873,000 | -8.3% | 43,711 | -11.2% | 1.63% | -15.8% |
| PEJ | Sell | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $4,914,000 | +13.6% | 94,014 | -0.1% | 1.37% | +4.3% |
| ILF | Sell | LATIN AMERICA 40latn amer 40 etf | $4,134,000 | -54.6% | 131,167 | -60.2% | 1.15% | -58.3% |
| VIG | Sell | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $2,096,000 | -11.7% | 13,540 | -16.2% | 0.58% | -19.0% |
| TSLA | Sell | TESLA MOTORS INC | $1,189,000 | +1.4% | 1,750 | -0.3% | 0.33% | -7.0% |
| IJR | Sell | ISHARES TR S&P SMALLCAPcore s&p scp etf | $918,000 | +3.8% | 8,121 | -0.3% | 0.26% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $468,000 | -33.1% | 1,321 | -39.7% | 0.13% | -38.7% |
| ARKQ | Sell | ARK AUTONOMOUS TECHautnmus technlgy | $459,000 | -3.2% | 5,327 | -5.8% | 0.13% | -11.1% |
| XHB | Sell | S&P HOME BUILDERS ETFs&p homebuild | $446,000 | -96.9% | 6,091 | -97.0% | 0.12% | -97.1% |
| EBIZ | Sell | GLOBAL X E-COMMERCE ETF | $439,000 | -1.6% | 12,778 | -1.9% | 0.12% | -9.6% |
| ORCL | Sell | ORACLE CORP | $350,000 | +2.3% | 4,495 | -7.8% | 0.10% | -6.7% |
| AAXJ | Sell | ALL ASIA XJAPANmsci ac asia etf | $273,000 | -97.8% | 2,890 | -97.9% | 0.08% | -98.0% |
| PFIS | Sell | PEOPLES FINANCIAL SVCS | $263,000 | +0.4% | 6,180 | -0.5% | 0.07% | -7.6% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $253,000 | +0.4% | 1,523 | -5.0% | 0.07% | -7.9% |
| TT | Sell | TRAANE TECHNOLOGIES PLC | $184,000 | -7.5% | 1,000 | -16.7% | 0.05% | -15.0% |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs&p biotech | $145,000 | -95.5% | 1,071 | -95.5% | 0.04% | -95.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $145,000 | +5.8% | 762 | -2.6% | 0.04% | -4.8% |
| PFE | Sell | PFIZER INC | $138,000 | +7.8% | 3,512 | -0.3% | 0.04% | -2.6% |
| XLV | Sell | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $132,000 | -70.5% | 1,045 | -72.7% | 0.04% | -72.8% |
| FDN | Sell | FIRST TRUST INTERNET INDEXdj internt idx | $134,000 | -58.5% | 547 | -63.0% | 0.04% | -62.2% |
| XLK | Sell | TECHNOLOGY SECTOR SPDRtechnology | $114,000 | -10.2% | 774 | -19.0% | 0.03% | -15.8% |
| LIN | Sell | LINDE PLC COM | $87,000 | -37.9% | 300 | -40.0% | 0.02% | -42.9% |
| MRKR | Sell | MARKER THERAPEUTICS INC COM | $82,000 | +9.3% | 29,500 | -11.9% | 0.02% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $81,000 | -43.0% | 1,000 | -44.4% | 0.02% | -46.5% |
| AGG | Sell | ISHARES CORE TOTUSBD ETFcore us aggbd et | $73,000 | -91.2% | 629 | -91.4% | 0.02% | -92.1% |
| PENN | Sell | PENN NATL GAMING INC | $61,000 | -29.9% | 800 | -3.5% | 0.02% | -34.6% |
| PPL | Sell | PPL CORP | $49,000 | -5.8% | 1,750 | -2.8% | 0.01% | -12.5% |
| T | Sell | AT&T CORP | $29,000 | -32.6% | 1,004 | -29.8% | 0.01% | -38.5% |
| TAN | Sell | SOLAR ENERGY ETF INVESCOsolar etf | $17,000 | -89.4% | 192 | -89.1% | 0.01% | -89.8% |
| PLTR | Sell | Palantir Technologies Inccl a | $4,000 | -50.0% | 150 | -57.1% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP ORD | $4,000 | 0.0% | 24 | -7.7% | 0.00% | 0.0% |
| ARKW | Sell | ARK NEXT GENERATIONnext gnrtn inter | $5,000 | -78.3% | 33 | -78.4% | 0.00% | -85.7% |
| Exit | GAMESTOP CORP.cl a | $0 | – | -4 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY L P | $0 | – | -200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -900 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -500 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN | $0 | – | -23 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -42 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE | $0 | – | -500 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -525 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -5,117 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRUST ASIA 50 ETFasia 50 etf | $0 | – | -1,841 | -100.0% | -0.05% | – |
| ASHR | Exit | HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi | $0 | – | -5,020 | -100.0% | -0.06% | – |
| PRNT | Exit | ARK ETF TR 3D PRINTING ETF3d printing etf | $0 | – | -5,698 | -100.0% | -0.07% | – |
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 |
|---|---|---|---|
| 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.