$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.