$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 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKW | Exit | ARK NEXT GENERATIONnext gnrtn inter | $0 | – | -9 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTEC ETFishares biotech | $0 | – | -27 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -144 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACELL INCcl b | $0 | – | -150 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRUST 1-3 YR TREASURY BD ETF1 3 yr treas bd | $0 | – | -100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -239 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -140 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -68 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETF | $0 | – | -646 | -100.0% | -0.01% | – |
| YUM | Exit | TRICON GLOBAL RESTR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AZEK | Exit | THE AZEK CO., INC. CLASS Acl a | $0 | – | -620 | -100.0% | -0.01% | – |
| Exit | RADCOM LTD | $0 | – | -3,750 | -100.0% | -0.01% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -750 | -100.0% | -0.02% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SECT SPDR ETF | $0 | – | -1,955 | -100.0% | -0.04% | – |
| PSCF | Exit | INVESCO S&P SMALL CAP FINANCIALS ETFs&p smlcp finl | $0 | – | -5,041 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TRUST NASDAQ 100-TECH SECTOR ETF | $0 | – | -1,839 | -100.0% | -0.09% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHautnmus technlgy | $0 | – | -4,682 | -100.0% | -0.10% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400 gr etf | $0 | – | -4,327 | -100.0% | -0.10% | – |
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFs&p smallcap 600 | $0 | – | -4,839 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAPrus mdcp val etf | $0 | – | -10,935 | -100.0% | -0.36% | – |
| AWAY | Exit | TRAVEL TECH ETFMG ETFetfmg travel tec | $0 | – | -62,843 | -100.0% | -0.42% | – |
| IJR | Exit | ISHARES TR S&P SMALLCAPcore s&p scp etf | $0 | – | -13,894 | -100.0% | -0.43% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,115 | -100.0% | -0.57% | – |
| IAI | Exit | ISHRS US BRKR DEALRSus br del se etf | $0 | – | -34,941 | -100.0% | -1.04% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -27,839 | -100.0% | -1.48% | – |
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.