$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | SEMICONDUCTOR HOLDERS TRsemiconductr etf | $11,792,000 | – | 46,013 | +100.0% | 3.56% | – |
| U | New | Unity Software Inc | $1,164,000 | – | 9,222 | +100.0% | 0.35% | – |
| DKNG | New | DraftKings Inc | $1,006,000 | – | 20,899 | +100.0% | 0.30% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400 gr etf | $326,000 | – | 4,111 | +100.0% | 0.10% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFcyberscurty etf | $284,000 | – | 9,293 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $38,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| MRNA | New | Moderna Inc | $5,000 | – | 13 | +100.0% | 0.00% | – |
| 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.