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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
Phillips(PSX)COM718546104$121420.0%
Rambus Inc del(RMBS)COM750917106$134000.0%
Norwegian Cruise Line Hldgs OR D(NCLH)SHSG66721104$136000.0%
Calamos Global Income FD(CHW)COM12811L107$131,5170.0%
Adobe Systems Inc(ADBE)COM00724F101$14300.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$141,5000.0%
Southwest Airlines Co(LUV)COM844741108$143000.0%
The Allstate Corporation(ALL)COM020002101$14980.0%
Mastercard Inc(MA)CL A57636Q104$15430.0%
Lineage Cell Therapeutic(LCTX)COM53566P109$1610,6000.0%
MDC Holdings Inc-del(MDC1USD)COM552676108$164360.0%
Acadia Pharmaceuticals(ACAD)COM004225108$166500.0%
S&P Dividend(SDY)S&P DIVID ETF78464A763$161250.0%
II-VI-IncCOM902104108$172310.0%
Corteva Inc COM(CTVA)COM22052L104$183100.0%
Southern Company(SO)COM842587107$182500.0%
Howmet Aerospace Inc(HWM)COM443201108$185000.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$182310.0%
First Trust Internet Index(FDN)DJ INTERNT IDX33733E302$18960.0%
Enbridge Inc(ENB)COM29250N105$184000.0%
DOW Chem Co(DOW)COM260557103$193000.0%
Toronto Dominion BK ONT COM NE W(TD)COM NEW891160509$192450.0%
Antero Resources COR(AR)COM03674X106$196360.0%
Vmware Inc(VMWEUR)CL A COM928563402$191680.0%
Stryker Corp(SYK)COM863667101$21800.0%
TC Energy Corp F(TRP)COM87807B107$213750.0%
Edison Intl(EIX)COM281020107$213000.0%
General Electric Co(GE)COM NEW369604301$212270.0%
Nuveen Pennsylvania Investment Quality Municipal F(NQP)COM670972108$221,5990.0%
Baxter Intl Inc(BAX)COM071813109$232980.0%
United Parcel Service Inc(UPS)CL B911312106$231090.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$233050.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$234940.0%
KKR & Co LP del(KKR)COM48251W104$244180.0%
AT&T Corp(T)COM00206R102$241,0040.0%
Vanguard DIV Specialized Portfol DIV Appr(VIG)DIV APP ETF921908844$251520.0%
J2 Global Inc(ZD)COM48123V102$262640.0%
Spdr Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$262850.0%
Boyd Gaming Corp(BYD)COM103304101$264000.0%
Intel Corporation(INTC)COM458140100$275500.0%
The Travelers Company Inc(TRV)COM89417E109$271480.0%
Accenture LTD ORD(ACN)SHS CL AG1151C101$29860.0%
Traane Technologies PLC(TT)SHSG8994E103$312000.0%
Silvergate Capital(SICPQ)CL A82837P408$312040.0%
Hershey Co(HSY)COM427866108$321500.0%
Manulife Finl Corp(MFC)COM56501R106$321,4800.0%
Nucor Corp(NUE)COM670346105$332250.0%
Penn Natl Gaming Inc(PENN)COM707569109$348000.0%
Sempra Energy(SRE)COM816851109$342000.0%
Firstenergy Corp(FE)COM337932107$367750.0%
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