13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 648 holding rows worth $342,845,421.
- Accession
- 0001601348-24-000002
- Filer
- CIK 1601348
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 648 entries on the cover page, a total value of $342,845,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,845,421 with VALUE read as dollars as filed, 13F file number 028-16103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 9 | $598 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30 | $592 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $591 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $589 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34 | $588 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38 | $585 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $580 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $578 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $572 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 198 | $569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116 | $558 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $555 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11 | $551 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39 | $546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $542 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $539 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $539 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $535 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $529 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $528 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $526 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $523 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $518 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $512 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55 | $511 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $509 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24 | $508 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $501 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 76 | $494 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $484 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21 | $478 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $476 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58 | $474 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47 | $472 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6 | $471 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $470 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5 | $459 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38 | $455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $454 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $450 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $449 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $446 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8 | $442 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $441 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 400 | $440 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25 | $438 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $432 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $432 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29 | $430 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20 | $429 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $427 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14 | $424 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $416 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $414 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $412 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14 | $406 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $402 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14 | $401 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $397 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $395 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 69 | $392 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $388 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $387 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 92 | $385 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $383 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $382 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $380 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $378 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $369 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $365 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $365 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10 | $364 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23 | $363 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $362 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 31 | $361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $359 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19 | $359 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11 | $354 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14 | $354 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23 | $353 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31 | $348 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $348 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $345 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7 | $345 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $341 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $338 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 150 | $335 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29 | $333 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10 | $333 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $332 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5 | $331 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $330 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $327 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 24 | $324 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67 | $322 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $322 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $321 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $320 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $318 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $302 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5 | $294 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22 | $293 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24 | $284 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7 | $282 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16 | $281 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25 | $278 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $275 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7 | $275 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3 | $262 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $261 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3 | $258 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $253 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 36 | $252 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $236 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $233 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $232 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $226 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $205 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $196 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 50 | $147 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $112 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8 | $88 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $66 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $61 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $54 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 18 | $49 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $44 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 77 | $34 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |