13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 651 holding rows worth $335,514,893.
- Accession
- 0001601348-24-000003
- Filer
- CIK 1601348
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 651 entries on the cover page, a total value of $335,514,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,514,893 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $639 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $639 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38 | $637 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24 | $616 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $609 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60 | $608 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $598 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $596 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $589 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $583 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $577 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55 | $571 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $571 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76 | $569 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $565 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116 | $563 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $560 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9 | $559 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $555 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 69 | $548 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $546 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $543 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16 | $540 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $531 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $531 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $529 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $524 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $517 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $516 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84 | $512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $505 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $502 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22 | $500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $500 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14 | $497 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12 | $491 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $490 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $490 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $488 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $487 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11 | $484 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $482 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $480 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $475 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $470 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $467 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25 | $463 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $459 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $458 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $449 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $446 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 198 | $444 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $443 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $441 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $435 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $433 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $432 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20 | $427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $423 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $423 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $423 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $423 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $422 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31 | $420 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $414 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $404 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 171 | $396 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $394 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $387 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $386 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $376 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $372 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $371 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $366 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $362 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $347 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $346 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14 | $346 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $345 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16 | $343 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $337 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $335 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $335 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17 | $335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $330 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $324 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $319 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $317 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30 | $316 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $315 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8 | $311 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11 | $309 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 92 | $306 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $303 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $302 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $302 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $301 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67 | $301 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $301 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7 | $291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $287 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5 | $275 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10 | $272 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7 | $271 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $265 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $265 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $264 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 400 | $264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $260 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 74 | $242 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7 | $240 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $235 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 24 | $230 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $229 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $228 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $227 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 150 | $218 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $206 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $200 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $192 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $188 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $184 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 50 | $148 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $109 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8 | $109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $91 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $67 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $57 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $55 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 100 | $51 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 18 | $47 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $42 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 77 | $34 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |