Riggs Asset Managment Co Inc's Q2 2024 13F: 137 new positions, 134 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 29, 2024 · 651 reported positions · accession 0001601348-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IGV) | 3.6% | 0.9% | −2.8 pts | −112K sh | −77% |
| Exited | VANECK ETF TRUST (SLX) | 1.9% | — | −1.9 pts | −91,019 sh | −100% |
| Reduced | ISHARES TR (IBB) | 1.9% | 0.0% | −1.9 pts | −46,671 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLU) | — | 1.6% | +1.6 pts | +78,883 sh | new |
| Reduced | MCDONALDS CORP (MCD) | 1.8% | 0.1% | −1.7 pts | −20,731 sh | −96% |
| Increased | GLOBAL X FDS (URA) | 1.8% | 3.3% | +1.6 pts | +176K sh | +83% |
| Reduced | ISHARES TR (IWM) | 1.5% | 0.2% | −1.3 pts | −21,640 sh | −90% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.4% | 3.5% | +0.1 pts | −33,295 sh | −26% |
| Increased | KAISER ALUMINUM CORP (KALU) | 0.0% | 1.0% | +1.0 pts | +37,253 sh | +532186% |
| New | BAKER HUGHES COMPANY (BKR) | — | 0.9% | +0.9 pts | +88,936 sh | new |
| Increased | SKECHERS U S A INC (SKX) | 0.8% | 1.8% | +1.0 pts | +41,033 sh | +88% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.9% | 1.8% | +0.8 pts | +11,494 sh | +82% |
| New | GLOBAL X FDS (MLPX) | — | 0.8% | +0.8 pts | +51,021 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.7% | 1.5% | +0.8 pts | +39,711 sh | +102% |
| Reduced | SPDR SER TR (XOP) | 0.8% | 0.1% | −0.7 pts | −15,510 sh | −91% |
| Reduced | MONSTER BEVERAGE CORP NEW (MNST) | 0.7% | 0.0% | −0.7 pts | −43,190 sh | −100% |
| New | CAMECO CORP (CCJ) | — | 0.6% | +0.6 pts | +41,218 sh | new |
| Increased | VERTIV HOLDINGS CO (VRT) | 0.0% | 0.6% | +0.6 pts | +22,776 sh | +227760% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.8% | 0.3% | −0.5 pts | −3,381 sh | −63% |
| Reduced | ISHARES TR (IHI) | 1.9% | 1.3% | −0.6 pts | −31,610 sh | −29% |
| Increased | SUPER MICRO COMPUTER INC (SMCI) | 0.0% | 0.3% | +0.3 pts | +1,298 sh | +129800% |
| Reduced | WALMART INC (WMT) | 1.6% | 1.5% | −0.1 pts | −15,205 sh | −17% |
| Reduced | EAGLE MATLS INC (EXP) | 0.8% | 0.4% | −0.4 pts | −4,345 sh | −44% |
| Reduced | CULLEN FROST BANKERS INC (CFR) | 0.3% | 0.0% | −0.3 pts | −8,985 sh | −90% |
| Increased | ANTERO RESOURCES CORP (AR) | 0.0% | 0.2% | +0.2 pts | +25,081 sh | +27868% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.0% | −0.2 pts | −8,016 sh | −86% |
| Reduced | SERVICENOW INC (NOW) | 0.6% | 0.4% | −0.2 pts | −966 sh | −34% |
| Reduced | ISHARES TR (MBB) | 0.5% | 0.3% | −0.2 pts | −7,411 sh | −38% |
| New | ZETA GLOBAL HOLDINGS CORP (ZETA) | — | 0.2% | +0.2 pts | +31,403 sh | new |
| Reduced | SPDR SER TR (CWB) | 1.4% | 1.3% | −0.1 pts | −6,584 sh | −10% |
| Increased | INVESCO QQQ TR (QQQ) | 1.0% | 1.2% | +0.2 pts | +975 sh | +13% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 0.8% | 0.7% | −0.1 pts | −21,713 sh | −17% |
| Reduced | ISHARES TR (IEI) | 0.3% | 0.1% | −0.1 pts | −3,610 sh | −46% |
| Reduced | ISHARES TR (LQD) | 0.3% | 0.1% | −0.1 pts | −3,803 sh | −46% |
| Reduced | VANECK ETF TRUST (OIH) | 0.2% | 0.0% | −0.1 pts | −1,140 sh | −75% |
| Reduced | NUCOR CORP (NUE) | 0.7% | 0.4% | −0.2 pts | −2,055 sh | −18% |
| Exited | INVESCO EXCH TRADED FD TR II (DWAS) | 0.1% | — | −0.1 pts | −3,600 sh | −100% |
| Reduced | ISHARES TR (ITB) | 4.0% | 3.5% | −0.5 pts | −2,915 sh | −2% |
| Reduced | ISHARES TR (IEO) | 0.1% | 0.0% | −0.1 pts | −2,954 sh | −95% |
| Increased | VANECK ETF TRUST (SMH) | 0.2% | 0.3% | +0.1 pts | +1,117 sh | +42% |
| Increased | SPDR SER TR (XME) | 1.7% | 1.8% | +0.1 pts | +4,761 sh | +5% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.1% | +0.1 pts | +556 sh | new |
| Increased | ALPS ETF TR (AMLP) | 2.7% | 2.9% | +0.2 pts | +4,997 sh | +3% |
| Increased | ISHARES SILVER TR (SLV) | 0.0% | 0.1% | +0.1 pts | +8,159 sh | +2040% |
| Reduced | FIRST TR EXCHANGE TRADED FD (SKYY) | 0.1% | 0.0% | −0.1 pts | −2,071 sh | −88% |
| Increased | TRANSDIGM GROUP INC (TDG) | 1.7% | 1.8% | +0.2 pts | +130 sh | +3% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.2% | +0.1 pts | +810 sh | +38% |
| Exited | GLOBAL X FDS (BUG) | 0.0% | — | 0.0 pts | −5,065 sh | −100% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.0% | 0.1% | 0.0 pts | +726 sh | +124% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.7% | 1.5% | −0.2 pts | −836 sh | −3% |
The 50 largest of 504 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.5% of the equity book
Changes in the top 10 this quarter: URA entered · AAPL entered · IGV left · XLE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL X FDS (PAVE) | 5.2% | 4.9% | |
| 2 | SPDR GOLD TR (GLD) | 3.7% | 4.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.4% | 3.5% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (AIRR) | 3.3% | 3.5% | |
| 5 | ISHARES TR (ITB) | 4.0% | 3.5% | |
| 6 | GLOBAL X FDS (URA) | 1.8% | 3.3% | Entered the top 10 |
| 7 | ISHARES TR (IJH) | 3.2% | 3.1% | |
| 8 | APPLE INC (AAPL) | 2.4% | 3.1% | Entered the top 10 |
| 9 | ALPS ETF TR (AMLP) | 2.7% | 2.9% | |
| 10 | VISA INC (V) | 2.9% | 2.8% | |
| — | ISHARES TR (IGV) | 3.6% | 0.9% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLE) | 2.7% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).