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Riggs Asset Managment Co. Inc.

Q1 2024 Holdings

Filed 2024-05-03 | 648 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stewart Information Svcs COR(STC)COM860372101$1.2K180.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1.2K50.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$1.2K410.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$1.2K160.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.2K370.0%
Woodward Inc(WWD)COM980745103$1.2K80.0%
OGE Energy Corp(OGE)COM670837103$1.2K360.0%
Sitio Royalties Corp(SB9)CLASS A COM82983N108$1.2K500.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$1.3K1040.0%
Sandridge Energy Inc(SD)COM NEW80007P869$1.3K900.0%
TJX COS Inc New(TJX)COM872540109$1.3K130.0%
Franklin Templeton ETF TR(FLGV)US TREASURY BOND35473P488$1.3K650.0%
Coupang Inc(CPNG)CL A22266T109$1.3K750.0%
Pennymac MTG Invt TR(PMT)COM70931T103$1.4K920.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$1.4K20.0%
Entegris Inc(ENTG)COM29362U104$1.4K100.0%
Charter Communications Inc N(CHTR)CL A16119P108$1.5K50.0%
Rockwell Automation Inc(ROK)COM773903109$1.5K50.0%
Genmab A/S(GMAB)SPONSORED ADS372303206$1.5K500.0%
TG Therapeutics Inc(TGTX)COM88322Q108$1.5K1000.0%
Carters Inc(CRI)COM146229109$1.5K180.0%
American Airls Group Inc(AAL)COM02376R102$1.5K1000.0%
PVH Corporation(PVH)COM693656100$1.5K110.0%
Chubb Limited(CB)COMH1467J104$1.6K60.0%
Marvell Technology Inc(MRVL)COM573874104$1.6K220.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$1.6K340.0%
Paccar Inc(PCAR)COM693718108$1.6K130.0%
Integer Hldgs Corp(ITGR)COM45826H109$1.6K140.0%
Deere & Co(DE)COM244199105$1.6K40.0%
Dyadic Intl Inc del(DYAI)COM26745T101$1.7K1,0000.0%
Navigator Hldgs LTD(NVGS)SHSY62132108$1.7K1100.0%
Synopsys Inc(SNPS)COM871607107$1.7K30.0%
Intercontinental Exchange in(ICE)COM45866F104$1.8K130.0%
Precision Drilling Corp(PDS)COM NEW74022D407$1.8K270.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$1.9K330.0%
Vistra Corp(VST)COM92840M102$1.9K270.0%
Workday Inc(WDAY)CL A98138H101$1.9K70.0%
Republic Svcs Inc(RSG)COM760759100$1.9K100.0%
Mastech Digital Inc(MHH)COM57633B100$1.9K2140.0%
CME Group Inc(CME)COM12572Q105$1.9K90.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$2.0K1000.0%
Gladstone LD Corp(LAND)COM376549101$2.2K1630.0%
First TR Exchange-Traded FD(FAN)GBL WND ENRG ETF33736G106$2.2K1430.0%
Anaptysbio Inc(ANAB)COM032724106$2.2K980.0%
Parker-Hannifin Corp(PH)COM701094104$2.2K40.0%
NRG Energy Inc(NRG)COM NEW629377508$2.2K330.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$2.2K310.0%
Roper Technologies Inc(ROP)COM776696106$2.2K40.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$2.3K1110.0%
Microchip Technology Inc.(MCHP)COM595017104$2.3K260.0%
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