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Riggs Asset Managment Co. Inc.

Q1 2022 Holdings

Filed 2022-05-05 | 322 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Precision Drilling Corp(PDS)COM NEW74022D407$4540.0%
Mastech Digital Inc(MHH)COM57633B100$42140.0%
Canadian Pacific LimitedCOM13645T100$4490.0%
Ishares Medical Devices(IHI)U.S. MED DVC ETF464288810$4720.0%
American Tower Corp REIT(AMT)COM03027X100$4140.0%
Eastman Chemical Company(EMN)COM277432100$5470.0%
Essa BancorpCOM29667D104$53000.0%
Cisco Systems(CSCO)COM17275R102$5820.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$5220.0%
Humana Incorporated(HUM)COM444859102$5110.0%
Consensus Cloud Solutions Inc(CCSI)COM20848V105$5880.0%
Eaton Corporation(ETN)SHSG29183103$5340.0%
Organon & Co. Common Stock(OGN)COMMON STOCK68622V106$51460.0%
Dover Corp(DOV)COM260003108$5290.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$51060.0%
Dyadic Interntnl(DYAI)COM26745T101$51,5000.0%
Jinkosolar Holding Co LTD ADR(JKS)SPONSORED ADR47759T100$51050.0%
First Trust EnergyCOM33738G104$63560.0%
Kyndryl Holdings ORD WI(KD)COMMON STOCK50155Q100$64320.0%
Echostar Communications Corp New(DISH)CL A25470M109$62000.0%
Cigna Corp(CI)COM125523100$6250.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$6750.0%
Sanofi(SNY)SPONSORED ADR80105N105$61230.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$6250.0%
Ishares Gold Trust(IAU)ISHARES NEW464285204$61700.0%
Waste Management(WM)COM94106L109$6390.0%
Marker Therapeutics Inc COMCOM57055L107$716,5000.0%
Bausch Health Companies Inc Co M(BHC)COM071734107$72950.0%
Allegion Public LTD Co(ALLE)ORD SHSG0176J109$7660.0%
Deere & Company(DE)COM244199105$7170.0%
Shell ADR Each REP 2 ORD WI(SHEL)SPON ADS780259305$81400.0%
Royal Carrbn Cruises LTD(RCL)COMV7780T103$81000.0%
RIO Tinto PLC ADR(RIO)SPONSORED ADR767204100$81000.0%
Match Group ORD(MTCH)COM57667L107$9820.0%
First National Community Bncrp COMCOM302578109$91,0000.0%
SAP AG(SAP)SPON ADR803054204$9800.0%
Ingersoll-Rand PLC(IR)COM45687V106$91760.0%
N B T Bancorp Inc(NBTB)COM628778102$92500.0%
Affirm Holdings Inc(AFRM)COM CL A00827B106$102120.0%
Keycorp(KEY)COM493267108$104430.0%
Coinbase Global CL A ORD(COIN)COM CL A19260Q107$10550.0%
Energy Recovery Inc(ERII)COM29270J100$105030.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P 500 LOW VOL46138E354$101480.0%
Medifast Inc COM(MED)COM58470H101$10590.0%
Valero Energy Corp New(VLO)COM91913Y100$111130.0%
DU Pont E I de Nemours & Co(DD)COM26614N102$111500.0%
Micron Technology Inc(MU)COM595112103$111400.0%
Discover Financial Svcs(DFSEUR)COM254709108$121110.0%
Ishares Iboxx High Yield ETF(HYG)IBOXX HI YD ETF464288513$121400.0%
Duke Power(DUK)COM NEW26441C204$121050.0%
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