$147 Million is the total value of Riggs Asset Managment Co. Inc.'s 259 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $20,951,000 | +57.0% | 171,723 | +56.1% | 14.25% | +47.2% |
| V | Sell | VISA INC | $8,962,000 | +17.6% | 57,380 | -0.7% | 6.09% | +10.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,892,000 | +9.7% | 322,312 | -2.1% | 6.05% | +2.8% |
| BA | Buy | BOEING CO | $8,708,000 | +19.9% | 22,832 | +1.4% | 5.92% | +12.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,452,000 | +2.7% | 73,618 | -0.9% | 5.07% | -3.7% |
| FDN | Sell | FIRST TRUST INTERNET INDEXdj internt idx | $6,866,000 | +18.6% | 49,432 | -0.3% | 4.67% | +11.2% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENThlth cr equip | $6,258,000 | +13.1% | 77,891 | -1.4% | 4.26% | +6.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNER LP | $5,082,000 | +17.9% | 174,651 | -0.4% | 3.46% | +10.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $5,044,000 | +5.7% | 54,985 | -0.3% | 3.43% | -1.0% |
| BP | Buy | BP PLCsponsored adr | $4,929,000 | +15.9% | 112,749 | +0.6% | 3.35% | +8.7% |
| AMGN | Sell | AMGEN INC | $4,657,000 | -3.0% | 24,518 | -0.6% | 3.17% | -9.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $4,438,000 | +16.0% | 170,041 | -0.6% | 3.02% | +8.7% |
| T | Buy | AT&T CORP | $4,323,000 | +121.1% | 137,866 | +101.3% | 2.94% | +107.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNRS LP | $4,058,000 | +5.7% | 66,944 | -0.5% | 2.76% | -1.0% |
| AAPL | Buy | APPLE INC | $3,864,000 | +24.1% | 20,345 | +3.1% | 2.63% | +16.2% |
| DWDP | Sell | DOWDUPONT INC COM | $3,577,000 | -0.9% | 67,111 | -0.5% | 2.43% | -7.1% |
| IGV | Sell | ISHARES GS SOFTWARE INDEXexpanded tech | $3,267,000 | +18.4% | 15,499 | -2.5% | 2.22% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $3,122,000 | +2.4% | 28,123 | +1.1% | 2.12% | -4.1% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITYprime cybr scrty | $2,321,000 | +18.7% | 58,017 | -0.1% | 1.58% | +11.2% |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs&p biotech | $2,275,000 | +24.1% | 25,133 | -1.6% | 1.55% | +16.3% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $2,208,000 | +3.4% | 19,532 | +0.2% | 1.50% | -3.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $1,934,000 | +42.6% | 73,165 | -0.4% | 1.32% | +33.6% |
| FVC | Buy | FIRST TR FOCUS VI DORSEY WRIGHdorsey wright | $1,801,000 | +14.3% | 67,396 | +0.2% | 1.22% | +7.2% |
| MINT | Sell | PIMCO ENHANCE SHORT MAT ACTIVEenhan shrt ma ac | $1,793,000 | 0.0% | 17,659 | -0.6% | 1.22% | -6.3% |
| FEN | Sell | FIRST TRUST ENERGY | $1,317,000 | +15.5% | 60,615 | -0.5% | 0.90% | +8.3% |
| FB | Sell | FACEBOOK INCcl a | $1,138,000 | +27.0% | 6,828 | -0.1% | 0.77% | +19.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $795,000 | -14.1% | 13,309 | -16.1% | 0.54% | -19.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $748,000 | -4.8% | 41,162 | +0.9% | 0.51% | -10.7% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY1-3 yr treas bd | $714,000 | -7.6% | 8,490 | -8.1% | 0.49% | -13.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $547,000 | +2.2% | 44,194 | +1.6% | 0.37% | -4.1% |
| JNJ | JOHNSON & JOHNSON | $527,000 | +8.2% | 3,770 | 0.0% | 0.36% | +1.4% | |
| MSFT | Buy | MICROSOFT COR | $456,000 | +24.3% | 3,871 | +7.0% | 0.31% | +16.5% |
| TLT | Sell | ISHARES 20 PLS YEAR20 yr tr bd etf | $435,000 | -42.8% | 3,442 | -45.0% | 0.30% | -46.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,000 | +26.2% | 6,842 | +20.1% | 0.28% | +18.5% |
| MBCN | MIDDLEFIELD BANC CORP COM | $401,000 | -3.1% | 9,750 | 0.0% | 0.27% | -9.0% | |
| WASH | WASHINGTON TRUST BANCORP COM | $356,000 | +1.1% | 7,400 | 0.0% | 0.24% | -5.1% | |
| HON | Sell | HONEYWELL INTL INC | $331,000 | +16.5% | 2,089 | -2.9% | 0.22% | +9.2% |
| PG | PROCTER & GAMBLE CO | $329,000 | +13.1% | 3,162 | 0.0% | 0.22% | +6.2% | |
| PFIS | Buy | PEOPLES FINANCIAL SVCS | $325,000 | +33.2% | 7,185 | +29.5% | 0.22% | +24.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $319,000 | +431.7% | 1,710 | +327.5% | 0.22% | +393.2% |
| BNDX | Sell | VANGUARD TOTAL INTLintl bd idx etf | $303,000 | -35.9% | 5,442 | -37.6% | 0.21% | -39.9% |
| MRKR | Buy | MARKER THERAPEUTICS INC COM | $303,000 | +100.7% | 45,919 | +68.4% | 0.21% | +87.3% |
| RRC | Sell | RANGE RESOURCES CORP | $297,000 | +13.4% | 26,511 | -3.3% | 0.20% | +6.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $293,000 | +4.3% | 19,100 | -10.1% | 0.20% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | -27.2% | 1,425 | -26.0% | 0.19% | -31.9% |
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $240,000 | -23.6% | 2,019 | -27.5% | 0.16% | -28.5% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $225,000 | +11.9% | 192 | 0.0% | 0.15% | +4.8% | |
| CSCO | Sell | CISCO SYSTEMS | $224,000 | +12.6% | 4,151 | -9.8% | 0.15% | +5.6% |
| NKE | NIKE INCcl b | $219,000 | +13.5% | 2,604 | 0.0% | 0.15% | +6.4% | |
| UGI | U G I CORP NEW | $203,000 | +3.6% | 3,680 | 0.0% | 0.14% | -2.8% | |
| CVX | Buy | CHEVRON CORP NEW | $203,000 | +49.3% | 1,652 | +31.9% | 0.14% | +39.4% |
| IVV | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $197,000 | +13.2% | 693 | 0.0% | 0.13% | +6.3% | |
| SPY | Buy | SPDR S&P500 ETF TRtr unit | $194,000 | +21.2% | 688 | +7.2% | 0.13% | +13.8% |
| KMPR | New | KEMPER CORP DEL | $190,000 | – | 2,500 | +100.0% | 0.13% | – |
| ORCL | ORACLE CORP | $186,000 | +18.5% | 3,480 | 0.0% | 0.13% | +10.5% | |
| IBM | INTERNATIONAL BUSINESS MACH | $173,000 | +23.6% | 1,228 | 0.0% | 0.12% | +15.7% | |
| CWB | SPDR BLMBERG BRCLY CONV SECRTblmbrg brc cnvrt | $168,000 | +11.3% | 3,233 | 0.0% | 0.11% | +3.6% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $165,000 | +13.0% | 141 | 0.0% | 0.11% | +5.7% | |
| ABT | Buy | ABBOTT LABORATORIES | $163,000 | +73.4% | 2,042 | +57.6% | 0.11% | +63.2% |
| EVRG | EVERGY INC | $162,000 | +1.9% | 2,800 | 0.0% | 0.11% | -4.3% | |
| NEE | NEXTERA ENERGY INC | $161,000 | +11.0% | 837 | 0.0% | 0.11% | +3.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $152,000 | -25.9% | 3,200 | -18.9% | 0.10% | -30.9% |
| AZO | AUTOZONE INC | $143,000 | +22.2% | 140 | 0.0% | 0.10% | +14.1% | |
| PEP | PEPSICO INC | $140,000 | +10.2% | 1,150 | 0.0% | 0.10% | +3.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $138,000 | +30.2% | 1,074 | +7.5% | 0.09% | +22.1% |
| D | DOMINION RES INC VA NEW | $138,000 | +7.0% | 1,808 | 0.0% | 0.09% | 0.0% | |
| HD | HOME DEPOT INC | $135,000 | +11.6% | 707 | 0.0% | 0.09% | +4.5% | |
| ITA | ISHARES US AEROPSACE & DEFENSEus aer def etf | $132,000 | +14.8% | 666 | 0.0% | 0.09% | +8.4% | |
| MRK | Buy | MERCK & COMPANY INC NEW | $120,000 | +21.2% | 1,443 | +11.6% | 0.08% | +13.9% |
| PPL | Buy | PPL CORP | $117,000 | +34.5% | 3,712 | +20.8% | 0.08% | +27.0% |
| TXN | TEXAS INSTRS INC | $114,000 | +11.8% | 1,079 | 0.0% | 0.08% | +5.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $114,000 | +15.2% | 915 | 0.0% | 0.08% | +8.3% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $113,000 | +21.5% | 4,606 | -8.6% | 0.08% | +14.9% |
| CFG | New | RBS CITIZENS FINL GROUP INC CO | $113,000 | – | 3,500 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,000 | +57.7% | 2,806 | +34.6% | 0.08% | +46.2% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENEno amer energy | $112,000 | -27.3% | 4,535 | -36.8% | 0.08% | -32.1% |
| HAL | HALIBURTON CO | $109,000 | +9.0% | 3,753 | 0.0% | 0.07% | +1.4% | |
| CSX | Buy | C S X CORP | $108,000 | +170.0% | 1,445 | +124.0% | 0.07% | +151.7% |
| ED | CONSOLIDATED EDISON INC | $101,000 | +9.8% | 1,200 | 0.0% | 0.07% | +3.0% | |
| RTN | Buy | RAYTHEON CO | $102,000 | +251.7% | 562 | +200.5% | 0.07% | +228.6% |
| HOLX | HOLOGIC INC | $100,000 | +17.6% | 2,080 | 0.0% | 0.07% | +9.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $99,000 | -4.8% | 808 | -9.3% | 0.07% | -10.7% |
| INTC | INTEL CORPORATION | $99,000 | +13.8% | 1,849 | 0.0% | 0.07% | +6.3% | |
| AMZN | AMAZON COM INC | $99,000 | +17.9% | 56 | 0.0% | 0.07% | +9.8% | |
| PFE | PFIZER INC | $97,000 | -3.0% | 2,299 | 0.0% | 0.07% | -9.6% | |
| FEI | Sell | FIRST TR MLP&ENRG INC FND | $81,000 | +15.7% | 7,079 | -1.1% | 0.06% | +7.8% |
| IONS | IONIS PHARMACEUTICALS INC COM | $81,000 | +50.0% | 1,000 | 0.0% | 0.06% | +41.0% | |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $74,000 | – | 1,434 | +100.0% | 0.05% | – |
| BDX | BECTON DICKINSON & CO | $74,000 | +8.8% | 300 | 0.0% | 0.05% | +2.0% | |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $72,000 | – | 400 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $72,000 | +9.1% | 843 | +3.4% | 0.05% | +2.1% |
| SPG | SIMON PPTY GROUP INC NEW | $72,000 | +7.5% | 400 | 0.0% | 0.05% | 0.0% | |
| LLY | New | LILLY ELI & CO | $70,000 | – | 540 | +100.0% | 0.05% | – |
| ACN | ACCENTURE LTD ORD | $70,000 | +25.0% | 400 | 0.0% | 0.05% | +17.1% | |
| VFF | New | VILLAGE FARMS INTL INC COM | $69,000 | – | 4,958 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $69,000 | – | 609 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $69,000 | +16.9% | 864 | 0.0% | 0.05% | +9.3% | |
| ABBV | Buy | ABBVIE INC | $68,000 | +1600.0% | 846 | +1739.1% | 0.05% | +1433.3% |
| TRP | New | TRANSCANADA CORP | $67,000 | – | 1,500 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $64,000 | – | 1,550 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INC DEL | $60,000 | +30.4% | 3,000 | 0.0% | 0.04% | +24.2% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $61,000 | +17.3% | 300 | 0.0% | 0.04% | +7.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $60,000 | – | 200 | +100.0% | 0.04% | – |
| REGN | REGENERON PHARMACEUTICALS | $61,000 | +8.9% | 150 | 0.0% | 0.04% | 0.0% | |
| TTE | New | TOTAL S A ADRsponsored ads | $61,000 | – | 1,100 | +100.0% | 0.04% | – |
| XEL | XCEL ENERGY INC | $61,000 | +13.0% | 1,100 | 0.0% | 0.04% | +5.1% | |
| AEP | AMERICAN ELEC PWR INC | $59,000 | +11.3% | 715 | 0.0% | 0.04% | +5.3% | |
| SHW | SHERWIN WILLIAMS CO | $57,000 | +9.6% | 133 | 0.0% | 0.04% | +2.6% | |
| VIG | Buy | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $57,000 | +90.0% | 524 | +70.7% | 0.04% | +77.3% |
| AGR | AVANGRID INC | $58,000 | 0.0% | 1,166 | 0.0% | 0.04% | -7.1% | |
| FDX | FEDEX CORP | $55,000 | +12.2% | 304 | 0.0% | 0.04% | +2.8% | |
| AMED | AMEDISYS INC | $55,000 | +3.8% | 450 | 0.0% | 0.04% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $53,000 | +20.5% | 5,313 | -8.6% | 0.04% | +12.5% |
| MUB | Sell | ISHARES NAT AMT FREE BDnational mun etf | $52,000 | -34.2% | 470 | -34.7% | 0.04% | -38.6% |
| SDY | S&P DIVIDENDs&p divid etf | $51,000 | +10.9% | 519 | 0.0% | 0.04% | +6.1% | |
| ARGO | New | ARGO GROUP INTL HOLDINGS LTD | $52,000 | – | 741 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $49,000 | – | 200 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,000 | +585.7% | 180 | +500.0% | 0.03% | +560.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $44,000 | -30.2% | 649 | -38.1% | 0.03% | -34.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $42,000 | +13.5% | 720 | 0.0% | 0.03% | +7.4% | |
| IJR | Sell | ISHARES TR S&P SMALLCAPcore s & p scp etf | $41,000 | -97.6% | 540 | -97.8% | 0.03% | -97.8% |
| BBH | VANECK VECTORS ETFbiotech etf | $41,000 | +13.9% | 321 | 0.0% | 0.03% | +7.7% | |
| GDV | GABELLI DIVD & INCOME TR | $38,000 | +15.2% | 1,800 | 0.0% | 0.03% | +8.3% | |
| NEA | NUVEEN AMT FREE MUNI INC | $38,000 | +5.6% | 2,906 | 0.0% | 0.03% | 0.0% | |
| VMW | VMWARE INC | $36,000 | +33.3% | 200 | 0.0% | 0.02% | +20.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $35,000 | – | 200 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC | $35,000 | +29.6% | 400 | 0.0% | 0.02% | +20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $36,000 | +12.5% | 500 | 0.0% | 0.02% | +4.3% | |
| KEY | KEYCORP | $35,000 | +6.1% | 2,243 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $35,000 | +12.9% | 149 | 0.0% | 0.02% | +9.1% | |
| WMT | WAL-MART STORES INC | $34,000 | +3.0% | 352 | 0.0% | 0.02% | -4.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $34,000 | +9.7% | 693 | 0.0% | 0.02% | +4.5% | |
| MPA | BLACKROCK MUN YIELD PA QLTY | $32,000 | +6.7% | 2,388 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $33,000 | +10.0% | 160 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $32,000 | -3.0% | 700 | 0.0% | 0.02% | -8.3% | |
| ADP | AUTO DATA PROCESSING | $31,000 | +19.2% | 200 | 0.0% | 0.02% | +10.5% | |
| XLU | New | SELECT SECTOR SPDR TR SBI INTsbi int-utils | $31,000 | – | 550 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $31,000 | +14.8% | 200 | 0.0% | 0.02% | +5.0% | |
| JNK | Buy | SPDR HIGH YIELDbloomberg brclys | $31,000 | +3000.0% | 867 | +5000.0% | 0.02% | +2000.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $29,000 | +26.1% | 544 | +58.1% | 0.02% | +17.6% |
| VGT | VANGUARD INFO TECH INDEXinf tech etf | $29,000 | +16.0% | 148 | 0.0% | 0.02% | +11.1% | |
| BBT | BB&T CORPORATION COM | $26,000 | +8.3% | 561 | 0.0% | 0.02% | +5.9% | |
| RDCM | RADCOM LTD | $27,000 | -3.6% | 3,750 | 0.0% | 0.02% | -10.0% | |
| MCD | MCDONALDS CORP | $25,000 | +4.2% | 135 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $25,000 | +19.0% | 1,480 | 0.0% | 0.02% | +13.3% | |
| MET | METLIFE INC | $23,000 | +4.5% | 542 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $24,000 | +4.3% | 145 | 0.0% | 0.02% | -5.9% | |
| QQQ | New | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $23,000 | – | 132 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO NEW | $23,000 | +4.5% | 483 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| JCOM | J2 GLOBAL INC | $22,000 | +22.2% | 264 | 0.0% | 0.02% | +15.4% | |
| GLDM | New | WORLD GOLD TRUST SPDR GLD MINIspdr gld minis | $20,000 | – | 1,615 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +7.7% | |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT | $21,000 | +5.0% | 1,599 | 0.0% | 0.01% | -6.7% | |
| SCHW | SCHWAB CHARLES CORP COM | $19,000 | 0.0% | 450 | 0.0% | 0.01% | -7.1% | |
| ACAD | ACADIA PHARMACEUTICALS | $17,000 | +54.5% | 650 | 0.0% | 0.01% | +50.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $18,000 | +20.0% | 478 | 0.0% | 0.01% | +9.1% | |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt eft | $17,000 | -29.2% | 155 | -36.7% | 0.01% | -29.4% |
| ES | EVERSOURCE ENERGY | $18,000 | +5.9% | 262 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $16,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $15,000 | +15.4% | 80 | 0.0% | 0.01% | +11.1% | |
| IGHG | PROSHARES INVT GD INT RAT HEDinvt int rt hg | $14,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| BTX | BIOTIME INC COM | $15,000 | +36.4% | 11,600 | 0.0% | 0.01% | +25.0% | |
| TRV | THE TRAVELERS COMPANY INC | $15,000 | +7.1% | 115 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $14,000 | +16.7% | 400 | 0.0% | 0.01% | +11.1% | |
| OCX | New | ONCOCYTE CORP COM | $13,000 | – | 3,300 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT COM NE | $13,000 | +8.3% | 245 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES TR RUSSELLrussell 300 etf | $13,000 | -35.0% | 81 | -39.6% | 0.01% | -40.0% |
| AGN | ALLERGAN PLC COM | $13,000 | +8.3% | 91 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE REALTY | $13,000 | +18.2% | 129 | 0.0% | 0.01% | +12.5% | |
| MQT | BLKRCK MUNIY QLTY FD I | $13,000 | 0.0% | 1,115 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INC | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $12,000 | +9.1% | 138 | 0.0% | 0.01% | 0.0% | |
| EFA | New | MSCI EAFEmsci eafe etf | $12,000 | – | 188 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC. | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| CWBC | COMMUNITY WEST BANCSHARES COM | $11,000 | 0.0% | 1,100 | 0.0% | 0.01% | -12.5% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWdynmc lrg gwth | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ESSA | ESSA BANCORP | $9,000 | -10.0% | 624 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO LP DELcl a | $9,000 | +12.5% | 418 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $9,000 | +80.0% | 3,000 | 0.0% | 0.01% | +50.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | +12.5% | 83 | 0.0% | 0.01% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUdwa healthcare | $9,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Es&p 500 eql wgt | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS OIL SERVICE HOLoil svcs etf | $7,000 | +16.7% | 408 | 0.0% | 0.01% | +25.0% | |
| CBS | New | CBS CORP NEWcl b | $7,000 | – | 150 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $7,000 | +250.0% | 93 | +272.0% | 0.01% | +400.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $8,000 | 0.0% | 203 | 0.0% | 0.01% | -16.7% | |
| IUSV | ISHARES CORE S&P UScore s & p us vlu | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INC | $4,000 | +33.3% | 1,160 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 123 | 0.0% | 0.00% | -25.0% | |
| IUSG | ISHARES CORE S&P UScore s & p us gwt | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | $4,000 | +33.3% | 600 | 0.0% | 0.00% | +50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY L P | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $5,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| PSX | PHILLIPS | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| TAK | New | TAKEDA PHARMAsponsored ads | $4,000 | – | 221 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $4,000 | -42.9% | 212 | -40.4% | 0.00% | -40.0% |
| RMBS | RAMBUS INC DEL | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +50.0% | |
| APA | APACHE CORP | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL COMPUTER CORPORATIONcl c | $4,000 | +100.0% | 81 | +92.9% | 0.00% | +200.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO EXCHANGE TRADED FUND Tsolar etf | $4,000 | – | 192 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT | $5,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC NEWcl b | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | +50.0% | 92 | 0.0% | 0.00% | +100.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRFUsbi int-finl | $3,000 | -25.0% | 151 | 0.0% | 0.00% | -33.3% | |
| EXTR | EXTREME NETWORKS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL LT | $3,000 | 0.0% | 4,891 | -13.0% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SHM | Buy | SPDR NUVEEN CAP MUNInuveen blmbrg sr | $3,000 | +200.0% | 80 | +220.0% | 0.00% | +100.0% |
| GOVT | ISHARES US TREASURY BONDus treas bd etf | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTEC ETFnasdaq biotech | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROL CORP COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $2,000 | 0.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRA | $1,000 | -50.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER JM CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | -33.3% | 127 | 0.0% | 0.00% | -50.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COM | $2,000 | -33.3% | 203 | -5.1% | 0.00% | -50.0% |
| VMBS | VANGUARD MORTGAGE BACKEDmortg-back sec | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| PSTI | PLURISTEM THERAPEUTICS | $1,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $1,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| JKS | New | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $1,000 | – | 105 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTHCARE COM | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ANAB | ANAPTYSBIO INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC COM | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | -100.0% | 47 | 0.0% | 0.00% | -100.0% | |
| OBE | OBSIDIAN ENERGY LIMI | $0 | – | 1,124 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INCORPORATE | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| UA | UNDER AMOUR INC CLASS Ccl c | $0 | – | 17 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| XRX | XEROX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -22 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES COR | $0 | – | -200 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS | $0 | – | -350 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt irm corp bd | $0 | – | -35 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRFUNDenergy | $0 | – | -95 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $0 | – | -227 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -44 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WARRANT*w exp 01/16/201 | $0 | – | -700 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| EMB | Exit | EMRG MKT BDjpmorgan usd emg | $0 | – | -260 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -300 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTHsml cp grw alp | $0 | – | -1,453 | -100.0% | -0.04% | – |
| XLK | Exit | SECTOR SPDR TECH SELECTtechnology | $0 | – | -95,796 | -100.0% | -4.31% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs & p semi cndctr | $0 | – | -100,438 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 2024-05-03 |
| 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 |
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.