$204 Million is the total value of Riggs Asset Managment Co. Inc.'s 247 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SECTOR SPDR TECH SELECTtechnology | $12,789,000 | +7.4% | 169,773 | -1.0% | 6.26% | +19.4% |
| FDN | Sell | FIRST TRUST INTERNET INDEXdj internt idx | $12,250,000 | +2.0% | 86,551 | -0.8% | 5.99% | +13.4% |
| IJR | Sell | ISHARES TR S&P SMALLCAPcore s & p scp etf | $12,234,000 | +3.5% | 140,241 | -1.0% | 5.98% | +15.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,771,000 | +4.1% | 331,676 | -0.4% | 4.78% | +15.7% |
| IGV | Sell | ISHARES GS SOFTWARE INDEXna tec sftwr etf | $9,348,000 | +11.1% | 45,609 | -1.0% | 4.57% | +23.5% |
| V | Sell | VISA INC | $8,711,000 | +12.9% | 58,043 | -0.4% | 4.26% | +25.5% |
| GLD | Sell | SPDR GOLD TRUST | $8,518,000 | -6.6% | 75,544 | -1.7% | 4.17% | +3.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $8,445,000 | +7.8% | 74,846 | -0.4% | 4.13% | +19.8% |
| BA | Sell | BOEING CO | $8,417,000 | +10.4% | 22,633 | -0.4% | 4.12% | +22.7% |
| IXC | Sell | GLOBAL ENERGY S&P INDEXglobal energ etf | $7,409,000 | -1.2% | 196,425 | -2.1% | 3.62% | +9.8% |
| XOP | Sell | S&P OIL & GAS EXPL & PRODs & p oil gas exp | $7,245,000 | +0.3% | 167,375 | -0.2% | 3.54% | +11.5% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENThlth cr equip | $6,934,000 | +12.1% | 78,966 | -0.2% | 3.39% | +24.6% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs & p semicndctr | $6,718,000 | -13.4% | 88,501 | -17.6% | 3.29% | -3.7% |
| C | Sell | CITIGROUP INC | $6,171,000 | +5.4% | 86,032 | -1.7% | 3.02% | +17.2% |
| SLX | Sell | VANECK VECTORS STEEL INDEXsteel etf | $5,713,000 | -4.0% | 124,614 | -5.1% | 2.80% | +6.8% |
| THO | Sell | THOR INDUSTRIES INC | $5,389,000 | -15.5% | 64,385 | -1.7% | 2.64% | -6.1% |
| BP | BP PLCsponsored adr | $5,195,000 | +1.0% | 112,710 | 0.0% | 2.54% | +12.2% | |
| AMGN | AMGEN INC | $5,114,000 | +12.3% | 24,674 | 0.0% | 2.50% | +24.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNER LP | $5,030,000 | +3.6% | 175,098 | -0.2% | 2.46% | +15.1% |
| MMP | MAGELLAN MIDSTREAM PTNRS LP | $4,637,000 | -2.0% | 68,487 | 0.0% | 2.27% | +8.9% | |
| AAPL | Sell | APPLE INC | $4,456,000 | -34.7% | 19,743 | -46.5% | 2.18% | -27.4% |
| DWDP | Sell | DOWDUPONT INC COM | $4,457,000 | -7.9% | 69,305 | -5.6% | 2.18% | +2.3% |
| FEN | Sell | FIRST TRUST ENERGY | $4,150,000 | -3.3% | 186,859 | -0.0% | 2.03% | +7.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,159,000 | -13.0% | 145,621 | -2.5% | 1.54% | -3.3% |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs & p biotech | $2,479,000 | -0.2% | 25,863 | -0.9% | 1.21% | +11.0% |
| FFTY | Sell | IBD 50ibd 50 etf | $2,386,000 | +8.6% | 62,073 | -0.8% | 1.17% | +20.7% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITYprime cybr scrty | $2,369,000 | +7.1% | 59,036 | -1.2% | 1.16% | +19.1% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $2,168,000 | +1.5% | 19,606 | +3.6% | 1.06% | +12.9% |
| FB | Sell | FACEBOOK INCcl a | $2,156,000 | -16.8% | 13,111 | -1.6% | 1.06% | -7.5% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,058,000 | +7.6% | 91,411 | +13.8% | 1.01% | +19.7% |
| FVC | Buy | FIRST TR FOCUS VI DORSEY WRIGHdorsey wright | $2,018,000 | +5.2% | 70,043 | +0.1% | 0.99% | +16.9% |
| MINT | Sell | PIMCO ENHANCE SHORT MAT ACTIVEenhan shrt ma ac | $1,804,000 | -2.7% | 17,759 | -2.7% | 0.88% | +8.2% |
| CBU | COMMUNITY BK SYS INC | $1,003,000 | +3.3% | 16,436 | 0.0% | 0.49% | +15.0% | |
| SHY | New | ISHARES TRUST 1-3 YR TREASURY1-3 yr treas bd | $577,000 | – | 6,950 | +100.0% | 0.28% | – |
| JNJ | JOHNSON & JOHNSON | $525,000 | +13.9% | 3,801 | 0.0% | 0.26% | +26.6% | |
| MBCN | MIDDLEFIELD BANC CORP COM | $459,000 | -7.1% | 9,750 | 0.0% | 0.22% | +3.7% | |
| MSFT | MICROSOFT COR | $413,000 | +15.7% | 3,618 | 0.0% | 0.20% | +28.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | +14.8% | 1,925 | 0.0% | 0.20% | +27.8% | |
| WASH | WASHINGTON TRUST BANCORP COM | $409,000 | -4.9% | 7,400 | 0.0% | 0.20% | +5.8% | |
| SPY | Sell | SPDR S&P500 ETF TRtr unit | $371,000 | +5.7% | 1,278 | -1.2% | 0.18% | +17.5% |
| ET | ENERGY TRANSFER EQUITY L P | $367,000 | +0.8% | 21,100 | 0.0% | 0.18% | +12.5% | |
| HON | HONEYWELL INTL INC | $357,000 | +15.2% | 2,151 | 0.0% | 0.18% | +28.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $304,000 | +5.9% | 5,696 | 0.0% | 0.15% | +18.3% | |
| PG | PROCTER & GAMBLE CO | $263,000 | +6.5% | 3,162 | 0.0% | 0.13% | +18.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $244,000 | +11.9% | 3,945 | 0.0% | 0.12% | +24.0% | |
| PFIS | PEOPLES FINANCIAL SVCS | $235,000 | -10.0% | 5,549 | 0.0% | 0.12% | 0.0% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $231,000 | +6.5% | 192 | 0.0% | 0.11% | +17.7% | |
| CSCO | CISCO SYSTEMS | $223,000 | +12.6% | 4,601 | 0.0% | 0.11% | +25.3% | |
| NKE | NIKE INCcl b | $220,000 | +6.3% | 2,604 | 0.0% | 0.11% | +18.7% | |
| UGI | U G I CORP NEW | $206,000 | +6.2% | 3,724 | 0.0% | 0.10% | +18.8% | |
| IVV | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $202,000 | +6.9% | 693 | 0.0% | 0.10% | +19.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $185,000 | +1.6% | 1,228 | -5.7% | 0.09% | +13.8% |
| TPIV | Buy | TAPIMMUNE INC NEW COM | $180,000 | +1.7% | 19,928 | +6.4% | 0.09% | +12.8% |
| ORCL | ORACLE CORP | $179,000 | +17.0% | 3,480 | 0.0% | 0.09% | +31.3% | |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRTblmbrg brc cnvrt | $177,000 | -7.8% | 3,289 | -9.0% | 0.09% | +2.4% |
| VIG | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $177,000 | +8.6% | 1,607 | 0.0% | 0.09% | +20.8% | |
| BHC | New | BAUSCH HEALTH COMPANIES INC CO | $174,000 | – | 6,791 | +100.0% | 0.08% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ENEno amer energy | $168,000 | +0.6% | 7,178 | 0.0% | 0.08% | +12.3% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $168,000 | +7.0% | 141 | 0.0% | 0.08% | +18.8% | |
| HAL | HALIBURTON CO | $154,000 | -10.5% | 3,817 | 0.0% | 0.08% | -1.3% | |
| CVX | CHEVRON CORP NEW | $153,000 | -3.2% | 1,252 | 0.0% | 0.08% | +7.1% | |
| EVRG | EVERGY INC | $153,000 | -2.5% | 2,800 | 0.0% | 0.08% | +8.7% | |
| HD | HOME DEPOT INC | $146,000 | +5.8% | 707 | 0.0% | 0.07% | +16.4% | |
| ITA | ISHARES US AEROPSACE & DEFENSEus aer def etf | $144,000 | +12.5% | 666 | 0.0% | 0.07% | +25.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $139,000 | +11.2% | 999 | 0.0% | 0.07% | +23.6% | |
| NEE | NEXTERA ENERGY INC | $140,000 | 0.0% | 837 | 0.0% | 0.07% | +9.7% | |
| PEP | PEPSICO INC | $128,000 | +2.4% | 1,150 | 0.0% | 0.06% | +14.5% | |
| D | DOMINION RES INC VA NEW | $127,000 | +3.3% | 1,808 | 0.0% | 0.06% | +14.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $120,000 | +3.4% | 915 | 0.0% | 0.06% | +15.7% | |
| PNC | PNC FINL SVCS GROUP INC | $121,000 | +0.8% | 891 | 0.0% | 0.06% | +11.3% | |
| TXN | TEXAS INSTRS INC | $115,000 | -3.4% | 1,079 | 0.0% | 0.06% | +7.7% | |
| AMZN | AMAZON COM INC | $112,000 | +17.9% | 56 | 0.0% | 0.06% | +31.0% | |
| AZO | AUTOZONE INC | $108,000 | +14.9% | 140 | 0.0% | 0.05% | +29.3% | |
| TLT | ISHARES 20 PLS YEAR20 yr tr bd etf | $103,000 | -4.6% | 885 | 0.0% | 0.05% | +4.2% | |
| PFE | PFIZER INC | $101,000 | +21.7% | 2,299 | 0.0% | 0.05% | +32.4% | |
| ABT | ABBOTT LABORATORIES | $95,000 | +20.3% | 1,296 | 0.0% | 0.05% | +31.4% | |
| ED | CONSOLIDATED EDISON INC | $91,000 | -3.2% | 1,200 | 0.0% | 0.04% | +9.8% | |
| MRK | MERCK & COMPANY INC NEW | $91,000 | +16.7% | 1,293 | 0.0% | 0.04% | +32.4% | |
| FEI | FIRST TR MLP&ENRG INC FND | $89,000 | -4.3% | 7,158 | 0.0% | 0.04% | +7.3% | |
| PPL | PPL CORP | $89,000 | +1.1% | 3,074 | 0.0% | 0.04% | +12.8% | |
| FDX | FEDEX CORP | $88,000 | +4.8% | 369 | 0.0% | 0.04% | +16.2% | |
| HOLX | HOLOGIC INC | $85,000 | +2.4% | 2,080 | 0.0% | 0.04% | +13.5% | |
| INTC | Sell | INTEL CORPORATION | $83,000 | -17.0% | 1,759 | -12.4% | 0.04% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $84,000 | +25.4% | 725 | +14.2% | 0.04% | +41.4% |
| EMR | EMERSON ELECTRIC CO | $80,000 | +9.6% | 1,049 | 0.0% | 0.04% | +21.9% | |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $77,000 | -2.5% | 720 | 0.0% | 0.04% | +8.6% | |
| BDX | BECTON DICKINSON & CO | $78,000 | +8.3% | 300 | 0.0% | 0.04% | +18.8% | |
| FYC | FIRST TRUST SMALL CAP GROWTHsml cp grw alp | $76,000 | +8.6% | 1,453 | 0.0% | 0.04% | +19.4% | |
| XOM | EXXON MOBIL CORP | $73,000 | +2.8% | 864 | 0.0% | 0.04% | +16.1% | |
| ACN | ACCENTURE LTD ORD | $73,000 | +2.8% | 431 | 0.0% | 0.04% | +16.1% | |
| CMCSA | COMCAST CORP NEWcl a | $73,000 | +7.4% | 2,084 | 0.0% | 0.04% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $72,000 | +20.0% | 400 | 0.0% | 0.04% | +34.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $70,000 | +2.9% | 400 | 0.0% | 0.03% | +13.3% | |
| HYG | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $70,000 | +1.4% | 810 | 0.0% | 0.03% | +13.3% | |
| GE | GENERAL ELECTRIC CO | $65,000 | -17.7% | 5,813 | 0.0% | 0.03% | -8.6% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $63,000 | +8.6% | 300 | 0.0% | 0.03% | +19.2% | |
| REGN | REGENERON PHARMACEUTICALS | $60,000 | +15.4% | 150 | 0.0% | 0.03% | +26.1% | |
| SHW | SHERWIN WILLIAMS CO | $60,000 | +11.1% | 133 | 0.0% | 0.03% | +20.8% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $59,000 | -3.3% | 8,632 | 0.0% | 0.03% | +7.4% | |
| MTUM | Buy | ISHARES EDGE MSCI USAusa momentum fct | $56,000 | +166.7% | 478 | +155.6% | 0.03% | +200.0% |
| AMED | AMEDISYS INC | $56,000 | +47.4% | 450 | 0.0% | 0.03% | +58.8% | |
| AGR | AVANGRID INC | $55,000 | -11.3% | 1,166 | 0.0% | 0.03% | 0.0% | |
| JNK | Buy | SPDR HIGH YIELDbloomberg brclys | $56,000 | +1.8% | 1,562 | +1.1% | 0.03% | +12.5% |
| KMI | KINDER MORGAN INC DEL | $53,000 | 0.0% | 3,000 | 0.0% | 0.03% | +13.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $51,000 | +21.4% | 1,000 | 0.0% | 0.02% | +38.9% | |
| XEL | XCEL ENERGY INC | $51,000 | +2.0% | 1,100 | 0.0% | 0.02% | +13.6% | |
| SDY | S&P DIVIDENDs & p divid etf | $50,000 | +4.2% | 519 | 0.0% | 0.02% | +14.3% | |
| AEP | AMERICAN ELEC PWR INC | $50,000 | 0.0% | 715 | 0.0% | 0.02% | +9.1% | |
| KBWY | New | INVESCO KBW PREMIUMkbw prem yield | $49,000 | – | 1,471 | +100.0% | 0.02% | – |
| PX | PRAXAIR INC | $48,000 | +2.1% | 300 | 0.0% | 0.02% | +9.5% | |
| CSX | C S X CORP | $47,000 | +14.6% | 645 | 0.0% | 0.02% | +27.8% | |
| KEY | KEYCORP | $44,000 | 0.0% | 2,243 | 0.0% | 0.02% | +15.8% | |
| GDV | Sell | GABELLI DIVD & INCOME TR | $43,000 | -6.5% | 1,800 | -11.3% | 0.02% | +5.0% |
| RDCM | RADCOM LTD | $42,000 | -43.2% | 3,750 | 0.0% | 0.02% | -36.4% | |
| BBH | VANECK VECTORS ETFbiotech etf | $43,000 | +10.3% | 321 | 0.0% | 0.02% | +23.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $40,000 | +8.1% | 693 | 0.0% | 0.02% | +25.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $38,000 | -30.9% | 500 | -28.2% | 0.02% | -20.8% |
| NZF | NUVEEN DIVIDEND ADVANTAGE MUNI | $39,000 | 0.0% | 2,712 | 0.0% | 0.02% | +11.8% | |
| RTN | RAYTHEON CO | $38,000 | +5.6% | 187 | 0.0% | 0.02% | +18.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $38,000 | -2.6% | 720 | 0.0% | 0.02% | +11.8% | |
| NEA | NUVEEN AMT FREE MUNI INC | $36,000 | -5.3% | 2,906 | 0.0% | 0.02% | +5.9% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $36,000 | – | 422 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $36,000 | +20.0% | 149 | 0.0% | 0.02% | +38.5% | |
| KO | COCA COLA CO | $32,000 | +3.2% | 700 | 0.0% | 0.02% | +14.3% | |
| PM | PHILIP MORRIS INTL INC | $32,000 | 0.0% | 400 | 0.0% | 0.02% | +14.3% | |
| MMM | 3M CO | $33,000 | +6.5% | 160 | 0.0% | 0.02% | +14.3% | |
| WMT | WAL-MART STORES INC | $33,000 | +10.0% | 352 | 0.0% | 0.02% | +23.1% | |
| MPA | BLACKROCK MUN YIELD PA QLTY | $30,000 | -6.2% | 2,388 | 0.0% | 0.02% | +7.1% | |
| BTX | BIOTIME INC COM | $30,000 | +11.1% | 13,100 | 0.0% | 0.02% | +25.0% | |
| ADP | AUTO DATA PROCESSING | $30,000 | +11.1% | 200 | 0.0% | 0.02% | +25.0% | |
| VMW | VMWARE INC | $31,000 | +6.9% | 200 | 0.0% | 0.02% | +15.4% | |
| CRM | SALESFORCE.COM INC COM | $31,000 | +14.8% | 200 | 0.0% | 0.02% | +25.0% | |
| VGT | VANGUARD INFO TECH INDEXinf tech etf | $29,000 | +7.4% | 148 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORP COM | $29,000 | +7.4% | 145 | 0.0% | 0.01% | +16.7% | |
| CMI | CUMMINS INC | $29,000 | +7.4% | 200 | 0.0% | 0.01% | +16.7% | |
| MFC | MANULIFE FINL CORP | $26,000 | -3.7% | 1,480 | 0.0% | 0.01% | +8.3% | |
| PENN | PENN NATL GAMING INC | $26,000 | -3.7% | 800 | 0.0% | 0.01% | +8.3% | |
| BBT | BB&T CORPORATION COM | $27,000 | -3.6% | 561 | 0.0% | 0.01% | +8.3% | |
| T | AT&T CORP | $25,000 | +4.2% | 758 | 0.0% | 0.01% | +9.1% | |
| CVS | CVS CAREMARK CORPORATION | $25,000 | +19.0% | 320 | 0.0% | 0.01% | +33.3% | |
| MET | METLIFE INC | $25,000 | +4.2% | 542 | 0.0% | 0.01% | +9.1% | |
| WFC | WELLS FARGO & CO NEW | $25,000 | -7.4% | 483 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $22,000 | +4.8% | 135 | 0.0% | 0.01% | +22.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $22,000 | -52.2% | 450 | -50.0% | 0.01% | -45.0% |
| JCOM | J2 GLOBAL INC | $21,000 | -8.7% | 264 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +25.0% | |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $21,000 | +23.5% | 190 | +26.7% | 0.01% | +42.9% |
| IWV | Sell | ISHARES TR RUSSELLrussell 3000 etf | $21,000 | -43.2% | 125 | -44.4% | 0.01% | -37.5% |
| IR | INGERSOLL-RAND PLC | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +25.0% | |
| NQP | New | NUVEEN PENNSYLVANIA INVESTMENT | $19,000 | – | 1,599 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $19,000 | +5.6% | 155 | 0.0% | 0.01% | +12.5% | |
| AGN | ALLERGAN PLC COM | $17,000 | +13.3% | 91 | 0.0% | 0.01% | +14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $16,000 | -5.9% | 478 | 0.0% | 0.01% | +14.3% | |
| EFA | MSCI EAFEmsci eafe etf | $17,000 | 0.0% | 255 | 0.0% | 0.01% | +14.3% | |
| ES | EVERSOURCE ENERGY | $16,000 | +6.7% | 262 | 0.0% | 0.01% | +14.3% | |
| COR | CORESITE REALTY | $14,000 | 0.0% | 129 | 0.0% | 0.01% | +16.7% | |
| IGHG | PROSHARES INVT GD INT RAT HEDinvt int rt hg | $15,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| TRV | THE TRAVELERS COMPANY INC | $14,000 | 0.0% | 115 | 0.0% | 0.01% | +16.7% | |
| TD | TORONTO DOMINION BK ONT COM NE | $14,000 | 0.0% | 245 | 0.0% | 0.01% | +16.7% | |
| WFTIQ | WEATHERFORD INTERNATIONAL LT | $14,000 | -22.2% | 5,360 | 0.0% | 0.01% | -12.5% | |
| SYK | STRYKER CORP | $14,000 | 0.0% | 80 | 0.0% | 0.01% | +16.7% | |
| BACWSA | BANK OF AMERICA CORP WARRANTw exp 01/16/201 | $12,000 | +9.1% | 700 | 0.0% | 0.01% | +20.0% | |
| MQT | BLKRCK MUNIY QLTY FD I | $13,000 | -7.1% | 1,115 | 0.0% | 0.01% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $12,000 | -33.3% | 400 | -20.0% | 0.01% | -25.0% |
| ACAD | ACADIA PHARMACEUTICALS | $13,000 | +30.0% | 650 | 0.0% | 0.01% | +50.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $13,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| CWBC | COMMUNITY WEST BANCSHARES COM | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $12,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $12,000 | 0.0% | 225 | 0.0% | 0.01% | +20.0% | |
| GAB | GABELLI EQUITY TRUST INC | $12,000 | -7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
| ESSA | ESSA BANCORP | $10,000 | 0.0% | 624 | 0.0% | 0.01% | +25.0% | |
| OIH | VANECK VECTORS OIL SERVICE HOLoil svcs etf | $10,000 | -9.1% | 408 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC. | $11,000 | +10.0% | 75 | 0.0% | 0.01% | +25.0% | |
| KKR | KKR & CO LP DEL | $11,000 | +10.0% | 418 | 0.0% | 0.01% | +25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $9,000 | -10.0% | 203 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $8,000 | +14.3% | 88 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $7,000 | -36.4% | 3,000 | 0.0% | 0.00% | -40.0% | |
| SHPG | SHIRE PLCsponsored adr | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $7,000 | – | 160 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P UScore s & p us vlu | $6,000 | – | 112 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUBLIC LTD CO | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NFX | New | NEWFIELD EXPLORATION | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY L P | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT | $5,000 | -16.7% | 318 | 0.0% | 0.00% | -33.3% | |
| IUSG | New | ISHARES CORE S&P UScore s & p us gwt | $4,000 | – | 73 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | -20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRFUsbi int-finl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC 8.125 SER 5adr pfd sr 5 | $5,000 | -16.7% | 230 | 0.0% | 0.00% | -33.3% | |
| AET | AETNA INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS L P Uunit ltd prt int | $2,000 | – | 108 | +100.0% | 0.00% | – |
| SJM | SMUCKER JM CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTEC ETFna sdaq biotech | $3,000 | -50.0% | 27 | -50.0% | 0.00% | -66.7% |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES COR | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AOBC | AMERICAN OUTDOOR BRA | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,000 | +200.0% | 92 | +196.8% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $2,000 | -50.0% | 47 | 0.0% | 0.00% | -50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $3,000 | -25.0% | 1,088 | 0.0% | 0.00% | -50.0% | |
| GOVT | New | ISHARES US TREASURY BONDus treas bd etf | $3,000 | – | 137 | +100.0% | 0.00% | – |
| XES | OIL & GAS EQUIP. & SERVICESoil gas equip | $3,000 | -25.0% | 225 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MHH | Buy | MASTECH HOLDINGS INC | $2,000 | 0.0% | 214 | +100.0% | 0.00% | 0.0% |
| SONO | New | SONOS | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS | $2,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD MORTGAGE BACKEDmortg-back sec | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INCORPORATE | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 188 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| UA | UNDER AMOUR INC CLASS Ccl c | $0 | – | 17 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MEDICAL INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | N C R CORP NEW | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| ASIX | Sell | ADVANSIX INC COM | $1,000 | -80.0% | 35 | -76.7% | 0.00% | -100.0% |
| OBE | OBSIDIAN ENERGY LIMI | $1,000 | 0.0% | 1,124 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -16 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RYH | Exit | GUGGENHEIM S&P 500 EQ WGT HEALgug s&p 500 eqwthc | $0 | – | -15 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -40 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPRT-MCMRAN CPR&GLD Bcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -33 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GBL ETF NEWmsci gbl etf new | $0 | – | -118 | -100.0% | -0.00% | – |
| EEM | Exit | MSCI EMERGING MARKETSmsci emg mkt etf | $0 | – | -105 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES US OIL EQUIPMNT & SERVus oil eq & sv etf | $0 | – | -111 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS RARErare earth strat | $0 | – | -250 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES DYNAMIC LGE CAP GRdynm lrg cpgr | $0 | – | -200 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TR HLTHCR SEChlthcr sec por | $0 | – | -114 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCHARES | $0 | – | -250 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAPdynm lrg cp vl | $0 | – | -227 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CRUISEunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| PSI | Exit | PWERSHRS SEMI-CONDUCTORSdyn semct port | $0 | – | -1,378 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,791 | -100.0% | -0.07% | – |
| QQQ | Exit | POWEWRSHARES QQQ TRUST SRS 1 Eunit ser 1 | $0 | – | -2,043 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL IND FDmsci brazil etf | $0 | – | -51,471 | -100.0% | -0.73% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS OR | $0 | – | -37,163 | -100.0% | -0.77% | – |
| ILF | Exit | LATIN AMERICA 40latn amer 40 etf | $0 | – | -169,854 | -100.0% | -2.21% | – |
| EPP | Exit | MSCI PAC EX JAPANmsci pac jp etf | $0 | – | -132,962 | -100.0% | -2.69% | – |
| XME | Exit | S&P METALS & MININGs&p metals mng | $0 | – | -275,615 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
| OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
| VISA INC INC | 39 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
| CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Riggs Asset Managment Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.