$332 Million is the total value of Riggs Asset Managment Co. Inc.'s 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | Buy | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $14,493,000 | -0.6% | 570,352 | +0.8% | 4.37% | +7.7% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $12,238,000 | +10.9% | 95,844 | +11.2% | 3.69% | +20.2% |
| SMH | New | SEMICONDUCTOR HOLDERS TRsemiconductr etf | $11,792,000 | – | 46,013 | +100.0% | 3.56% | – |
| AAPL | Buy | APPLE INC | $10,567,000 | +3.5% | 74,676 | +0.2% | 3.19% | +12.1% |
| JNK | Buy | SPDR HIGH YIELDbloomberg brclys | $10,262,000 | +11.0% | 93,840 | +11.6% | 3.09% | +20.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRFUNDenergy | $10,104,000 | -1.5% | 193,973 | +1.9% | 3.05% | +6.7% |
| V | Buy | VISA INC | $7,991,000 | -3.9% | 35,876 | +0.9% | 2.41% | +4.2% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $7,304,000 | +6.9% | 143,672 | +6.9% | 2.20% | +15.8% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $7,290,000 | +20728.6% | 114,115 | +20648.2% | 2.20% | +21880.0% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt | $6,799,000 | -0.5% | 79,663 | +1.2% | 2.05% | +7.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $6,785,000 | +6.9% | 306,891 | +7.1% | 2.04% | +15.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,273,000 | +2.1% | 73,923 | +0.4% | 1.89% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $6,044,000 | +0.3% | 54,788 | +1.7% | 1.82% | +8.7% |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $5,973,000 | +1.7% | 44,899 | +2.7% | 1.80% | +10.2% |
| IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $5,818,000 | +5.6% | 14,577 | +3.2% | 1.75% | +14.5% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $5,794,000 | +2.3% | 26,308 | +0.4% | 1.75% | +10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcm | $5,754,000 | +1.2% | 15,220 | +1.6% | 1.74% | +9.7% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $5,735,000 | +21.4% | 24,809 | +0.3% | 1.73% | +31.6% |
| EMB | Buy | EMRG MKT BDjp morgan usd emg | $5,645,000 | +2.0% | 51,287 | +4.3% | 1.70% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $5,580,000 | -7.8% | 43,264 | +2.2% | 1.68% | -0.1% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $5,466,000 | +0.1% | 27,786 | +0.7% | 1.65% | +8.5% |
| XHE | Buy | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $4,963,000 | +0.5% | 39,665 | +3.8% | 1.50% | +9.0% |
| MMM | Buy | 3M CO | $4,828,000 | -11.3% | 27,520 | +0.4% | 1.46% | -3.9% |
| WMT | Buy | WAL-MART STORES INC | $4,768,000 | +3.6% | 34,207 | +4.8% | 1.44% | +12.3% |
| MDC | Buy | MDC HOLDINGS INC-DEL | $4,689,000 | -6.3% | 100,359 | +1.4% | 1.41% | +1.5% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,420,000 | -4.8% | 9,951 | +0.4% | 1.03% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $2,681,000 | +7347.2% | 11,118 | +7072.9% | 0.81% | +7980.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,622,000 | +0.1% | 65,794 | +0.4% | 0.79% | +8.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,508,000 | +0.2% | 44,039 | +0.5% | 0.76% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,390,000 | +1812.0% | 42,735 | +1844.3% | 0.72% | +1960.0% |
| VIG | Buy | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $2,305,000 | +10.0% | 15,009 | +10.8% | 0.70% | +19.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,972,000 | -16.2% | 25,434 | +1.2% | 0.59% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,336,000 | +225.9% | 9,553 | +214.2% | 0.40% | +253.5% |
| U | New | Unity Software Inc | $1,164,000 | – | 9,222 | +100.0% | 0.35% | – |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $1,136,000 | +4444.0% | 4,992 | +4993.9% | 0.34% | +4785.7% |
| DKNG | New | DraftKings Inc | $1,006,000 | – | 20,899 | +100.0% | 0.30% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $733,000 | +5.6% | 4,481 | +0.4% | 0.22% | +14.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $673,000 | +6.0% | 1,562 | +5.8% | 0.20% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $511,000 | +9.2% | 1,427 | +8.0% | 0.15% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $427,000 | +68.8% | 3,072 | +77.8% | 0.13% | +84.3% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $414,000 | -18.5% | 5,541 | +1.0% | 0.12% | -11.3% |
| ARKF | Buy | ARK Fintech Innovation ETFfintech innova | $348,000 | -6.7% | 7,053 | +2.4% | 0.10% | +1.0% |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400 gr etf | $326,000 | – | 4,111 | +100.0% | 0.10% | – |
| PFIS | Buy | PEOPLES FINANCIAL SVCS | $302,000 | +14.8% | 6,630 | +7.3% | 0.09% | +24.7% |
| BUG | New | GLOBAL X CYBERSECURITY ETFcyberscurty etf | $284,000 | – | 9,293 | +100.0% | 0.09% | – |
| XLI | Buy | INDUSTRIAL SEL S&P SPDRsbi int inds | $279,000 | -4.5% | 2,856 | +0.2% | 0.08% | +3.7% |
| XLK | Buy | TECHNOLOGY SECTOR SPDRtechnology | $253,000 | +121.9% | 1,695 | +119.0% | 0.08% | +137.5% |
| PSCF | Buy | INVESCO S&P SMALL CAP FINANCIALS ETFs & p smlcp finl | $223,000 | +3.7% | 3,819 | +2.4% | 0.07% | +11.7% |
| HD | Buy | HOME DEPOT INC | $211,000 | +8.8% | 644 | +5.9% | 0.06% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $158,000 | +22.5% | 933 | +27.3% | 0.05% | +33.3% |
| FDN | Buy | FIRST TRUST INTERNET INDEXdj internt idx | $137,000 | +2.2% | 581 | +6.2% | 0.04% | +10.8% |
| SPY | Buy | SPDR S&P500 ETF TRtr unit | $126,000 | +7.7% | 293 | +6.9% | 0.04% | +15.2% |
| AVY | Buy | AVERY DENNISON CORP | $107,000 | +3466.7% | 515 | +3333.3% | 0.03% | +3100.0% |
| VFF | Buy | VILLAGE FARMS INTL INC COM | $73,000 | -22.3% | 8,778 | +0.4% | 0.02% | -15.4% |
| PPL | Buy | PPL CORP | $72,000 | +46.9% | 2,583 | +47.6% | 0.02% | +57.1% |
| LLY | Buy | LILLY ELI & CO | $63,000 | +12.5% | 273 | +11.4% | 0.02% | +18.8% |
| SRE | New | SEMPRA ENERGY | $38,000 | – | 300 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $35,000 | +16.7% | 674 | +9.8% | 0.01% | +37.5% |
| BA | Buy | BOEING CO | $30,000 | +11.1% | 136 | +22.5% | 0.01% | +12.5% |
| TAN | Buy | SOLAR ENERGY ETF INVESCOsolar etf | $23,000 | +35.3% | 290 | +51.0% | 0.01% | +40.0% |
| New | GENERAL ELECTRIC CO | $23,000 | – | 227 | +100.0% | 0.01% | – | |
| EIX | New | EDISON INTL | $22,000 | – | 400 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $15,000 | – | 26 | +100.0% | 0.01% | – |
| FNCB | New | FIRST NATIONAL COMMUNITY BNCRP COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTP | New | Reinvent Technology Partnerscl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SI | New | Silvergate Capitalcl a | $8,000 | – | 72 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $7,000 | +16.7% | 54 | +50.0% | 0.00% | 0.0% |
| MRNA | New | Moderna Inc | $5,000 | – | 13 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES MEDICAL DEVICESu.s. med dvc etf | $5,000 | +25.0% | 72 | +500.0% | 0.00% | +100.0% |
| MED | New | MEDIFAST INC COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PINS | New | PINTERESTcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc Com | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ERII | New | Energy Recovery Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.