$369 Million is the total value of Riggs Asset Managment Co. Inc.'s 325 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAVE | Buy | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $16,835,000 | +16.2% | 584,766 | +2.5% | 4.56% | +4.4% |
TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $13,470,000 | +10.1% | 104,259 | +8.8% | 3.65% | -1.1% |
AAPL | Buy | APPLE INC | $13,292,000 | +25.8% | 74,855 | +0.2% | 3.60% | +13.0% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $12,327,000 | +9.4% | 4,260 | +0.8% | 3.34% | -1.6% |
JNK | Buy | SPDR HIGH YIELDbloomberg high y | $11,164,000 | +8.8% | 102,826 | +9.6% | 3.02% | -2.2% |
XLE | Buy | ENERGY SELECT SECTOR SPDRFUNDenergy | $11,101,000 | +9.9% | 200,022 | +3.1% | 3.01% | -1.2% |
GLD | Buy | GOLD TRUST SPDR | $10,741,000 | +822.8% | 62,826 | +786.6% | 2.91% | +729.1% |
XHB | Buy | S&P HOME BUILDERS ETFs&p homebuild | $8,907,000 | +1966.6% | 103,832 | +1630.2% | 2.41% | +1756.2% |
AMZN | Buy | AMAZON COM INC | $8,843,000 | +4.3% | 2,652 | +2.8% | 2.40% | -6.2% |
TGT | Buy | TARGET CORPORATION | $8,163,000 | +3.3% | 35,270 | +2.2% | 2.21% | -7.1% |
ABBV | Buy | ABBVIE INC | $8,073,000 | +25.8% | 59,627 | +0.3% | 2.19% | +13.1% |
V | Buy | VISA INC | $8,030,000 | +0.5% | 37,054 | +3.3% | 2.18% | -9.7% |
QCOM | Buy | QUALCOMM INC | $7,921,000 | +42.0% | 43,315 | +0.1% | 2.15% | +27.6% |
CVS | Buy | CVS CAREMARK CORPORATION | $7,759,000 | +23.7% | 75,215 | +1.7% | 2.10% | +11.2% |
FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $7,693,000 | +5.3% | 151,648 | +5.6% | 2.08% | -5.4% |
BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $7,019,000 | +3.4% | 317,589 | +3.5% | 1.90% | -7.0% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $6,701,000 | +16.8% | 25,486 | +2.7% | 1.82% | +5.0% |
CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFbloomberg conv | $6,678,000 | -1.8% | 80,495 | +1.0% | 1.81% | -11.8% |
SBUX | Buy | STARBUCKS CORP | $6,493,000 | +7.4% | 55,509 | +1.3% | 1.76% | -3.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,088,000 | +5.8% | 15,914 | +4.6% | 1.65% | -5.0% |
IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $6,006,000 | +3.2% | 15,103 | +3.6% | 1.63% | -7.2% |
HUM | Buy | HUMANA INCORPORATED | $5,994,000 | +28.4% | 12,922 | +7.7% | 1.62% | +15.4% |
MCD | Buy | MCDONALDS CORP | $5,954,000 | +122.1% | 22,212 | +99.8% | 1.61% | +99.6% |
FIW | Buy | FIRST TRUST WATER ETFwtr etf | $5,794,000 | +18.7% | 61,118 | +6.6% | 1.57% | +6.7% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $5,712,000 | -1.4% | 26,789 | +1.8% | 1.55% | -11.4% |
ANET | Buy | ARISTA NETWORKS INC COM | $5,697,000 | +66.6% | 39,629 | +298.2% | 1.54% | +49.7% |
TROW | Buy | T. ROWE PRICE GROUP INC | $5,474,000 | +0.1% | 27,839 | +0.2% | 1.48% | -10.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,305,000 | +8.6% | 23,847 | +6.8% | 1.44% | -2.4% |
WMT | Buy | WAL-MART STORES INC | $5,031,000 | +5.5% | 34,773 | +1.7% | 1.36% | -5.1% |
PEJ | Buy | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $4,545,000 | -0.4% | 92,791 | +2.3% | 1.23% | -10.5% |
SPHQ | Buy | S&P 500 HIGH QUALI TY PORTFOLIOs&p 500 quality | $4,301,000 | +67.6% | 80,835 | +53.0% | 1.16% | +50.5% |
DDOG | Buy | DATADOG INC. | $4,201,000 | +26.7% | 23,586 | +0.5% | 1.14% | +13.8% |
IAI | Buy | ISHRS US BRKR DEALRSus br del se etf | $3,850,000 | +705.4% | 34,941 | +662.9% | 1.04% | +624.3% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $3,202,000 | -15.6% | 15,638 | +1.3% | 0.87% | -24.1% |
HACK | Buy | CYBER SECURITYprime cybr scrty | $3,168,000 | +4.8% | 51,548 | +3.7% | 0.86% | -5.8% |
FB | Buy | FACEBOOK INCcl a | $3,152,000 | +8.4% | 9,370 | +9.4% | 0.85% | -2.6% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,840,000 | +8.3% | 68,774 | +4.5% | 0.77% | -2.7% |
VIG | Buy | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $2,785,000 | +20.8% | 16,213 | +8.0% | 0.76% | +8.6% |
CMI | Buy | CUMMINS INC | $2,619,000 | +5720.0% | 12,006 | +5903.0% | 0.71% | +4971.4% |
QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $2,354,000 | +360.7% | 5,916 | +314.6% | 0.64% | +314.3% |
NVDA | New | NVIDIA CORP | $2,320,000 | – | 7,889 | +100.0% | 0.63% | – |
U | Buy | UNITY SOFTWARE INC | $2,225,000 | +91.2% | 15,560 | +68.7% | 0.60% | +71.8% |
SNOW | New | SNOWFLAKE CL A ORDcl a | $2,169,000 | – | 6,403 | +100.0% | 0.59% | – |
SQ | Buy | SQUARE INC COM CL Acl a | $2,155,000 | -31.8% | 13,345 | +1.2% | 0.58% | -38.7% |
RTX | Buy | RAYTHEON TECH CORP COM | $2,137,000 | +9613.6% | 24,834 | +9563.0% | 0.58% | +8171.4% |
IJR | Buy | ISHARES TR S&P SMALLCAPcore s&p scp etf | $1,591,000 | +819.7% | 13,894 | +776.6% | 0.43% | +728.8% |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $1,556,000 | – | 18,422 | +100.0% | 0.42% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $1,489,000 | -24.5% | 25,698 | +1.0% | 0.40% | -32.2% |
COIN | Buy | COINBASE GLOBAL CL A ORD | $1,360,000 | +19.7% | 5,388 | +7.9% | 0.37% | +7.6% |
IWS | Buy | ISHARES RUSSELL MIDCAPrus mdcp val etf | $1,338,000 | +7333.3% | 10,935 | +6691.9% | 0.36% | +7160.0% |
XLK | Buy | TECHNOLOGY SECTOR SPDRtechnology | $1,264,000 | +399.6% | 7,272 | +329.0% | 0.34% | +350.0% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $1,193,000 | +77.3% | 2,502 | +60.2% | 0.32% | +59.1% |
SPHB | New | S&P 500 HIGH BETA PORTFOLIOs&p 500 hb etf | $1,102,000 | – | 13,940 | +100.0% | 0.30% | – |
RWJ | New | Invesco S&P SmallCap 600 Revenue ETFs&p smallcap 600 | $596,000 | – | 4,839 | +100.0% | 0.16% | – |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $490,000 | +9.1% | 169 | +0.6% | 0.13% | -1.5% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $409,000 | +3308.3% | 10,476 | +3225.7% | 0.11% | +2675.0% |
IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400 gr etf | $369,000 | +13.2% | 4,327 | +5.3% | 0.10% | +2.0% |
BUG | Buy | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $358,000 | +26.1% | 11,259 | +21.2% | 0.10% | +12.8% |
PSI | New | PWERSHRS SEMI-CONDUCTORSdynmc semicndt | $333,000 | – | 2,169 | +100.0% | 0.09% | – |
QTEC | New | FIRST TRUST NASDAQ 100-TECH SECTOR ETF | $322,000 | – | 1,839 | +100.0% | 0.09% | – |
PSCF | Buy | INVESCO S&P SMALL CAP FINANCIALS ETFs&p smlcp finl | $309,000 | +38.6% | 5,041 | +32.0% | 0.08% | +25.4% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $285,000 | +3066.7% | 1,392 | +2684.0% | 0.08% | +2466.7% |
DRIV | New | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $251,000 | – | 8,233 | +100.0% | 0.07% | – |
FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $230,000 | – | 7,016 | +100.0% | 0.06% | – |
XOP | Buy | S&P OIL & GAS EXPL & PRODs&p oil gas exp | $225,000 | +411.4% | 2,343 | +420.7% | 0.06% | +369.2% |
XLC | New | COMMUNICATION SERVICES SECT SPDR ETF | $152,000 | – | 1,955 | +100.0% | 0.04% | – |
TAN | Buy | SOLAR ENERGY ETF INVESCOsolar etf | $139,000 | +504.3% | 1,806 | +522.8% | 0.04% | +442.9% |
IYW | New | ISHARES TRUST DOW JONESu.s. tech etf | $74,000 | – | 644 | +100.0% | 0.02% | – |
New | RADCOM LTD | $49,000 | – | 3,750 | +100.0% | 0.01% | – | |
AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 841 | +100.0% | 0.01% | – |
INTC | Buy | INTEL CORPORATION | $28,000 | +3.7% | 550 | +10.0% | 0.01% | 0.0% |
SI | Buy | Silvergate Capitalcl a | $27,000 | +237.5% | 182 | +152.8% | 0.01% | +250.0% |
VMW | Buy | VMWARE INC | $19,000 | -13.6% | 168 | +12.0% | 0.01% | -28.6% |
AFRM | New | Affirm Holdings Inc | $19,000 | – | 184 | +100.0% | 0.01% | – |
FCX | New | FREEPRT-MCMRAN CPR&GLD Bcl b | $15,000 | – | 348 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST INC COM | $12,000 | +300.0% | 59 | +353.8% | 0.00% | +200.0% |
MTCH | Buy | MATCH GROUP ORD | $11,000 | +175.0% | 85 | +254.2% | 0.00% | +200.0% |
ERII | Buy | Energy Recovery Inc | $11,000 | – | 498 | +3730.8% | 0.00% | – |
New | KYNDRYL HOLDINGS ORD WI | $12,000 | – | 675 | +100.0% | 0.00% | – | |
AR | New | ANTERO RESOURCES COR | $11,000 | – | 633 | +100.0% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $8,000 | – | 51 | +5000.0% | 0.00% | – |
CP | New | CANADIAN PACIFIC LIMITED | $4,000 | – | 49 | +100.0% | 0.00% | – |
Z | New | Zillow Group Inccl c cap stk | $5,000 | – | 75 | +100.0% | 0.00% | – |
New | Consensus Cloud Solutions Inc | $5,000 | – | 88 | +100.0% | 0.00% | – | |
LEVI | New | LEVI STRAUSS & CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
UPST | New | Upstart Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | – | 60 | +172.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.