$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | SEMICONDUCTOR HOLDERS TRsemi conductr etf | $13,797,000 | +17.0% | 44,682 | -2.9% | 3.74% | +5.1% |
| XRT | Sell | SPDR SPDR S&P RETAIL ETFs&p retail etf | $10,676,000 | -1.3% | 118,238 | -1.2% | 2.89% | -11.3% |
| NET | Sell | CLOUDFLARE INC | $6,579,000 | +15.8% | 50,030 | -0.8% | 1.78% | +4.1% |
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $5,846,000 | -2.1% | 44,114 | -1.7% | 1.58% | -12.0% |
| XHE | Sell | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $4,492,000 | -9.5% | 38,297 | -3.4% | 1.22% | -18.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,096,000 | -28.5% | 11,115 | -1.4% | 0.57% | -35.7% |
| JETS | Sell | US GLOBAL JETS ETFus glb jets | $1,650,000 | -31.5% | 78,219 | -23.3% | 0.45% | -38.5% |
| AWAY | Sell | TRAVEL TECH ETFMG ETFetfmg travel tec | $1,531,000 | -45.3% | 62,843 | -36.2% | 0.42% | -50.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,109,000 | -17.0% | 6,780 | -29.0% | 0.30% | -25.6% |
| MSFT | Sell | MICROSOFT COR | $1,051,000 | +17.4% | 3,126 | -1.6% | 0.28% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $719,000 | +7.3% | 2,405 | -2.0% | 0.20% | -3.5% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $381,000 | -36.7% | 4,023 | -26.2% | 0.10% | -43.1% |
| ARKQ | Sell | ARK AUTONOMOUS TECHautnmus technlgy | $361,000 | -10.9% | 4,682 | -9.9% | 0.10% | -19.7% |
| PFIS | Sell | PEOPLES FINANCIAL SVCS | $344,000 | +13.9% | 6,530 | -1.5% | 0.09% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $317,000 | -11.0% | 1,854 | -15.9% | 0.09% | -19.6% |
| OIH | Sell | VANECK VECTORS OIL SERVICE HOLDERS TRoil services etf | $301,000 | -87.9% | 1,626 | -87.1% | 0.08% | -89.1% |
| NEE | Sell | NEXTERA ENERGY INC | $298,000 | +13.3% | 3,188 | -4.8% | 0.08% | +2.5% |
| XLI | Sell | INDUSTRIAL SEL S&P SPDRsbi int-inds | $285,000 | +2.2% | 2,692 | -5.7% | 0.08% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $258,000 | -7.2% | 1,235 | -5.7% | 0.07% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,000 | -24.6% | 4,653 | -21.8% | 0.07% | -32.0% |
| AMGN | Sell | AMGEN INC | $169,000 | -5.1% | 750 | -10.2% | 0.05% | -14.8% |
| MDC | Sell | MDC HOLDINGS INC-DEL | $159,000 | -96.6% | 2,847 | -97.2% | 0.04% | -97.0% |
| EMB | Sell | EMRG MKT BDjpmorgan usd emg | $155,000 | -97.3% | 1,423 | -97.2% | 0.04% | -97.5% |
| MMM | Sell | 3M CO | $151,000 | -96.9% | 848 | -96.9% | 0.04% | -97.2% |
| HOLX | Sell | HOLOGIC INC | $149,000 | -3.2% | 1,946 | -6.4% | 0.04% | -13.0% |
| SPY | Sell | SPDR S&P500 ETF TRtr unit | $133,000 | +5.6% | 281 | -4.1% | 0.04% | -5.3% |
| AAXJ | Sell | ALL ASIA XJAPANmsci ac asia etf | $109,000 | -24.8% | 1,324 | -22.3% | 0.03% | -31.8% |
| MRK | Sell | MERCK & COMPANY INC NEW | $103,000 | -1.9% | 1,339 | -4.6% | 0.03% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,000 | -96.0% | 1,881 | -95.6% | 0.03% | -96.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $94,000 | +11.9% | 1,100 | -4.4% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $93,000 | -78.2% | 693 | -77.4% | 0.02% | -80.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $87,000 | -96.5% | 1,581 | -96.4% | 0.02% | -96.8% |
| DIS | Sell | DISNEY WALT CO | $83,000 | -47.5% | 533 | -42.9% | 0.02% | -54.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $80,000 | -10.1% | 750 | -25.0% | 0.02% | -18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $77,000 | -52.2% | 1,242 | -54.2% | 0.02% | -57.1% |
| AVY | Sell | AVERY DENNISON CORP | $79,000 | -26.2% | 365 | -29.1% | 0.02% | -34.4% |
| MTB | Sell | M & T BK CORP | $72,000 | -1.4% | 469 | -4.7% | 0.02% | -9.1% |
| LLY | Sell | LILLY ELI & CO | $73,000 | +15.9% | 264 | -3.3% | 0.02% | +5.3% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $68,000 | -99.1% | 945 | -99.2% | 0.02% | -99.2% |
| VFF | Sell | VILLAGE FARMS INTL INC COM | $53,000 | -27.4% | 8,279 | -5.7% | 0.01% | -36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $49,000 | -19.7% | 735 | -6.4% | 0.01% | -27.8% |
| NBTB | Sell | N B T BANCORP INC | $37,000 | -17.8% | 950 | -24.0% | 0.01% | -28.6% |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs&p biotech | $32,000 | -57.9% | 285 | -52.7% | 0.01% | -60.9% |
| HSY | Sell | HERSHEY CO | $29,000 | -14.7% | 150 | -25.0% | 0.01% | -20.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $25,000 | -34.2% | 4,000 | -13.7% | 0.01% | -36.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $24,000 | -22.6% | 300 | -33.3% | 0.01% | -22.2% |
| SRE | Sell | SEMPRA ENERGY | $26,000 | -31.6% | 200 | -33.3% | 0.01% | -36.4% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO M | $18,000 | -5.3% | 634 | -8.6% | 0.01% | -16.7% |
| EIX | Sell | EDISON INTL | $20,000 | -9.1% | 300 | -25.0% | 0.01% | -28.6% |
| MRKR | Sell | MARKER THERAPEUTICS INC COM | $16,000 | -68.0% | 16,500 | -44.1% | 0.00% | -73.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $6,000 | -25.0% | 47 | -37.3% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $5,000 | -37.5% | 150 | -24.2% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC INC | $4,000 | -42.9% | 40 | -25.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,000 | -63.6% | 113 | -49.8% | 0.00% | -66.7% |
| SKLZ | Exit | SKILLZ CL A ORD | $0 | – | -116 | -100.0% | 0.00% | – |
| DKNG | Sell | DraftKings Inc | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS | $0 | – | -155 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -18 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -56 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -150 | -100.0% | -0.00% | – |
| EVA | Exit | ENIVA PARTNERS LP | $0 | – | -77 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PINS | Exit | PINTERESTcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTL DIV APPREC ETFintl dvd etf | $0 | – | -75 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -17 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -1,431 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK Fintech Innovation ETFfintech innova | $0 | – | -7,053 | -100.0% | -0.10% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -5,541 | -100.0% | -0.12% | – |
| ILF | Exit | LATIN AMERICA 40latn amer 40 etf | $0 | – | -116,556 | -100.0% | -0.93% | – |
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.