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Riggs Asset Managment Co. Inc.

Q2 2022 Holdings

Filed 2022-08-04 | 305 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kyndryl Holdings ORD WI(KD)COMMON STOCK50155Q100$33300.0%
Royal Carrbn Cruises LTD(RCL)COMV7780T103$31000.0%
Rivian Automotive Inc Class A(RIVN)COM CL A76954A103$31000.0%
Ishares Medical Devices(IHI)U.S. MED DVC ETF464288810$4720.0%
Roku Inc(ROKU)COM CL A77543R102$4500.0%
First Trust EnergyCOM33738G104$42360.0%
Consensus Cloud Solutions Inc(CCSI)COM20848V105$4880.0%
Eastman Chemical Company(EMN)COM277432100$4470.0%
Organon & Co. Common Stock(OGN)COMMON STOCK68622V106$41330.0%
American Tower Corp REIT(AMT)COM03027X100$4140.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4220.0%
Affirm Holdings Inc(AFRM)COM CL A00827B106$42340.0%
Walgreens Boots Alliance Inc C OM(WBA)COM931427108$41000.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$4250.0%
Essa BancorpCOM29667D104$53000.0%
Deere & Company(DE)COM244199105$5170.0%
Village Farms Intl Inc COM(VFF)COM92707Y108$52,0500.0%
Marker Therapeutics Inc COMCOM57055L107$516,5000.0%
Dyadic Interntnl(DYAI)COM26745T101$51,5000.0%
Adobe Systems Inc(ADBE)COM00724F101$5140.0%
Waste Management(WM)COM94106L109$6390.0%
Ishares Gold Trust(IAU)ISHARES NEW464285204$61700.0%
Lilly ELI & Co(LLY)COM532457108$6190.0%
Medifast Inc COM(MED)COM58470H101$6360.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$6750.0%
Technology Sector Spdr(XLK)TECHNOLOGY81369Y803$6450.0%
United Parcel Service Inc(UPS)CL B911312106$6340.0%
Sanofi(SNY)SPONSORED ADR80105N105$61230.0%
Allegion Public LTD Co(ALLE)ORD SHSG0176J109$6660.0%
Doximity Inc(DOCS)CL A26622P107$72000.0%
SAP AG(SAP)SPON ADR803054204$7800.0%
Ingersoll-Rand PLC(IR)COM45687V106$71760.0%
Jinkosolar Holding Co LTD ADR(JKS)SPONSORED ADR47759T100$71050.0%
Prosperity Bancshares Inc(PB)COM743606105$71020.0%
Cigna Corp(CI)COM125523100$7250.0%
Norwegian Cruise Line Hldgs OR D(NCLH)SHSG66721104$76000.0%
Semiconductor Holders TR(SMH)SEMICONDUCTR ETF92189F676$7330.0%
Keycorp(KEY)COM493267108$84430.0%
DU Pont E I de Nemours & Co(DD)COM26614N102$81500.0%
Energy Recovery Inc(ERII)COM29270J100$84170.0%
First National Community Bncrp COMCOM302578109$81,0000.0%
Meta Platforms Inc Class A(META)CL A30303M102$8520.0%
Micron Technology Inc(MU)COM595112103$81400.0%
Middlesex Water Co(MSEX)COM596680108$8940.0%
Vanguard Total Stock MKT(VTI)TOTAL STK MKT922908769$8450.0%
Innovative Industrial Properties Inc.(IIPR)COM45781V101$9820.0%
Goldman Sachs Group Inc(GS)COM38141G104$9290.0%
Acadia Pharmaceuticals(ACAD)COM004225108$96500.0%
S&P Home Builders ETF(XHB)S&P HOMEBUILD78464A888$91670.0%
N B T Bancorp Inc(NBTB)COM628778102$92500.0%
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