$342 Million is the total value of Riggs Asset Managment Co. Inc.'s 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | GOLD TRUST SPDR | $22,232,000 | +107.0% | 123,064 | +95.9% | 6.51% | +123.6% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $12,494,000 | +62.4% | 247,316 | +63.1% | 3.66% | +75.5% |
| DVN | New | DEVON ENERGY CORP NEW | $8,196,000 | – | 138,618 | +100.0% | 2.40% | – |
| EXPE | New | EXPEDIA INC | $7,537,000 | – | 38,517 | +100.0% | 2.21% | – |
| XME | Buy | S&P METALS & MININGs&p metals mng | $6,648,000 | +16946.2% | 108,466 | +12512.3% | 1.95% | +17590.9% |
| SLX | New | VANECK VECTORS STEEL INDEXsteel etf | $6,603,000 | – | 97,333 | +100.0% | 1.93% | – |
| RYU | New | Invesco S&P 500 Equal Weight Utilts ETFs&p 500 eql utl | $6,410,000 | – | 53,001 | +100.0% | 1.88% | – |
| MCD | Buy | MCDONALDS CORP | $5,531,000 | -7.1% | 22,369 | +0.7% | 1.62% | +0.4% |
| WMT | Buy | WAL-MART STORES INC | $5,448,000 | +8.3% | 36,585 | +5.2% | 1.60% | +17.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $5,336,000 | -20.4% | 25,978 | +1.9% | 1.56% | -13.9% |
| PFE | Buy | PFIZER INC | $5,190,000 | +2456.7% | 100,247 | +2810.8% | 1.52% | +2661.8% |
| CMI | Buy | CUMMINS INC | $5,020,000 | +91.7% | 24,475 | +103.9% | 1.47% | +106.9% |
| ILF | New | LATIN AMERICA 40latn amer 40 etf | $4,772,000 | – | 157,033 | +100.0% | 1.40% | – |
| PEJ | Buy | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $4,634,000 | +2.0% | 95,023 | +2.4% | 1.36% | +10.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $4,331,000 | +958.9% | 113,016 | +978.8% | 1.27% | +1042.3% |
| NLOK | New | NORTONLIFELOCK INC | $3,288,000 | – | 123,989 | +100.0% | 0.96% | – |
| UNP | Buy | UNION PAC CORP | $2,941,000 | +2811.9% | 10,763 | +2590.8% | 0.86% | +3088.9% |
| RTX | Buy | RAYTHEON TECH CORP COM | $2,824,000 | +32.1% | 28,506 | +14.8% | 0.83% | +42.8% |
| VTV | New | VANGUARD VALUEvalue etf | $2,677,000 | – | 18,112 | +100.0% | 0.78% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,416,000 | +80433.3% | 17,656 | +83976.2% | 0.71% | +70600.0% |
| NVDA | Buy | NVIDIA CORP | $2,359,000 | +1.7% | 8,646 | +9.6% | 0.69% | +9.7% |
| PPA | New | INVESCO AEROSPACE &aerospace defn | $2,320,000 | – | 29,622 | +100.0% | 0.68% | – |
| HAL | Buy | HALIBURTON CO | $2,263,000 | +22530.0% | 59,759 | +14230.7% | 0.66% | +21966.7% |
| MOO | New | AGRIBUSINESSagri business etf | $2,129,000 | – | 20,365 | +100.0% | 0.62% | – |
| EWC | New | ISHARES MSCI CANADAmsci cda etf | $2,014,000 | – | 50,087 | +100.0% | 0.59% | – |
| SQ | Buy | SQUARE INC COM CL Acl a | $1,909,000 | -11.4% | 14,081 | +5.5% | 0.56% | -4.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $1,887,000 | – | 17,296 | +864700.0% | 0.55% | – |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $1,817,000 | +10.1% | 83,512 | +6.8% | 0.53% | +19.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,716,000 | +15.2% | 27,703 | +7.8% | 0.50% | +24.6% |
| FCX | Buy | FREEPRT-MCMRAN CPR&GLD Bcl b | $1,384,000 | +9126.7% | 27,823 | +7895.1% | 0.40% | +10025.0% |
| MINT | New | PIMCO ENHANCE SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,318,000 | – | 13,159 | +100.0% | 0.39% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC C OM | $1,215,000 | – | 37,720 | +100.0% | 0.36% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS Inc | $1,126,000 | – | 7,420 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT COR | $967,000 | -8.0% | 3,138 | +0.4% | 0.28% | -0.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $953,000 | +4915.8% | 13,829 | +5003.0% | 0.28% | +5480.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $856,000 | +19.1% | 2,426 | +0.9% | 0.25% | +28.7% |
| XOP | Buy | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $741,000 | +229.3% | 5,509 | +135.1% | 0.22% | +255.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $334,000 | +5.4% | 1,883 | +1.6% | 0.10% | +14.0% |
| PEP | Buy | PEPSICO INC | $296,000 | -2.3% | 1,771 | +1.6% | 0.09% | +6.1% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $277,000 | -27.3% | 4,184 | +4.0% | 0.08% | -21.4% |
| TAN | Buy | SOLAR ENERGY ETF INVESCOsolar etf | $271,000 | +95.0% | 3,591 | +98.8% | 0.08% | +107.9% |
| HON | Buy | HONEYWELL INTL INC | $244,000 | -5.4% | 1,253 | +1.5% | 0.07% | +1.4% |
| New | ENIVA PARTNERS LP | $164,000 | – | 2,077 | +100.0% | 0.05% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,000 | +4.8% | 254 | +2.8% | 0.04% | +11.8% |
| SPY | Buy | SPDR S&P500 ETF TRtr unit | $127,000 | -4.5% | 282 | +0.4% | 0.04% | +2.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $119,000 | +67.6% | 1,092 | +82.0% | 0.04% | +84.2% |
| MRK | Buy | MERCK & COMPANY INC NEW | $113,000 | +9.7% | 1,381 | +3.1% | 0.03% | +17.9% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $76,000 | +11.8% | 1,014 | +7.3% | 0.02% | +22.2% |
| ADP | Buy | AUTO DATA PROCESSING | $50,000 | +2.0% | 219 | +9.5% | 0.02% | +15.4% |
| RDCM | New | RADCOM LTD | $49,000 | – | 3,750 | +100.0% | 0.01% | – |
| DLB | New | Dolby Laboratories Inc | $39,000 | – | 500 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $37,000 | +48.0% | 4,627 | +15.7% | 0.01% | +57.1% |
| NUE | New | NUCOR CORP | $33,000 | – | 225 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $32,000 | -13.5% | 695 | +3.1% | 0.01% | -10.0% |
| SI | Buy | SILVERGATE CAPITALcl a | $31,000 | +14.8% | 204 | +12.1% | 0.01% | +28.6% |
| TRV | Buy | THE TRAVELERS COMPANY INC | $27,000 | +50.0% | 148 | +28.7% | 0.01% | +60.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,000 | +43.8% | 109 | +45.3% | 0.01% | +75.0% |
| AR | Buy | ANTERO RESOURCES COR | $19,000 | +72.7% | 636 | +0.5% | 0.01% | +100.0% |
| DUK | Buy | DUKE POWER | $12,000 | +50.0% | 105 | +40.0% | 0.00% | +100.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $14,000 | -6.7% | 30 | +15.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $10,000 | -9.1% | 503 | +1.0% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $11,000 | – | 113 | +100.0% | 0.00% | – |
| AFRM | Buy | Affirm Holdings Inc | $10,000 | -47.4% | 212 | +15.2% | 0.00% | -40.0% |
| WM | New | WASTE MANAGEMENT | $6,000 | – | 39 | +100.0% | 0.00% | – |
| New | SHELL ADR EACH REP 2 ORD WIspon ads | $8,000 | – | 140 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| New | REINVENT TECHNOLOGY PARTNERS | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| TDOC | Buy | TELADOC INC | $3,000 | -25.0% | 42 | +5.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,000 | 0.0% | 106 | +41.3% | 0.00% | 0.0% |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $4,000 | – | 14 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS | $5,000 | – | 82 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LIMI | $1,000 | – | 160 | +100.0% | 0.00% | – |
| LCII | New | L C I INDUS | $0 | – | 3 | +100.0% | 0.00% | – |
| IBP | New | Installed Building Products Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| INMD | New | INMODE ORD | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.