$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $2,320,000 | – | 7,889 | +100.0% | 0.63% | – |
| SNOW | New | SNOWFLAKE CL A ORDcl a | $2,169,000 | – | 6,403 | +100.0% | 0.59% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $1,556,000 | – | 18,422 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLC | New | COMMUNICATION SERVICES SECT SPDR ETF | $152,000 | – | 1,955 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| New | KYNDRYL HOLDINGS ORD WI | $12,000 | – | 675 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES COR | $11,000 | – | 633 | +100.0% | 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% | – |
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.