13F-HR filed by Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 633 holding rows worth $365,833,385.
- Accession
- 0001601348-24-000004
- Filer
- CIK 1601348
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 633 entries on the cover page, a total value of $365,833,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,833,385 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9 | $673 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $670 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $669 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $652 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $641 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24 | $639 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $637 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $634 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25 | $632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $628 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $623 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38 | $617 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55 | $613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $604 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $604 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $601 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $593 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19 | $586 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $586 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $585 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $583 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22 | $570 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $566 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $560 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $559 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84 | $552 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $541 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31 | $541 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48 | $533 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $532 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $530 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22 | $516 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $512 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $506 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12 | $505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $497 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $493 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $489 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $484 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33 | $479 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $479 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $477 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $475 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $473 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $462 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44 | $455 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $442 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $442 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $438 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $435 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $433 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $429 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76 | $422 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $420 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $417 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6 | $415 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $414 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $412 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20 | $411 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $409 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $402 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $402 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $399 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $399 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $398 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 198 | $398 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $396 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $395 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11 | $390 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 76 | $384 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22 | $380 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $377 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $372 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $369 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67 | $365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8 | $362 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7 | $358 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16 | $356 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $355 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $353 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $353 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $350 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $349 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $347 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $346 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $329 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $326 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14 | $322 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29 | $311 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $311 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 111 | $311 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $307 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $307 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 92 | $305 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $300 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $298 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14 | $286 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $285 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17 | $285 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $274 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3 | $273 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $248 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $237 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $233 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $230 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $203 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 400 | $201 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $193 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $171 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 24 | $161 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $108 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 44 | $108 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $82 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $44 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 77 | $32 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $27 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601348-24-000004 | this filing | 2024-10-24 | acceptance time not in the bulk data set |