$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | Exit | SKILLZ CL A ORD | $0 | – | -116 | -100.0% | 0.00% | – |
| 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.