$248 Million is the total value of Riggs Asset Managment Co. Inc.'s 296 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | GOLD TRUST SPDR | $30,965,000 | +3.8% | 216,689 | +0.8% | 12.49% | -18.4% |
| GDX | Buy | GOLD MINERS ETF MKT VECTORSgold miners etf | $11,727,000 | +96.9% | 400,513 | +79.6% | 4.73% | +54.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $10,151,000 | +19.1% | 72,816 | +0.6% | 4.10% | -6.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,104,000 | +21.0% | 109,086 | +2.7% | 3.27% | -4.8% |
| AAPL | Buy | APPLE INC | $7,900,000 | +69.4% | 26,904 | +29.2% | 3.19% | +33.3% |
| HUM | Buy | HUMANA INCORPORATED | $7,774,000 | +45.2% | 21,210 | +1.3% | 3.14% | +14.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,665,000 | +22.0% | 217,631 | +1.0% | 3.09% | -4.0% |
| IJH | New | S&P MID CAP GROWTHcore s & p mcp etf | $7,435,000 | – | 36,125 | +100.0% | 3.00% | – |
| V | Buy | VISA INC | $6,854,000 | +9.5% | 36,476 | +0.2% | 2.76% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $6,855,000 | +11.1% | 47,400 | +0.1% | 2.76% | -12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,825,000 | +3868.0% | 106,332 | +3027.4% | 2.75% | +3028.4% |
| FDN | Buy | FIRST TRUST INTERNET INDEXdj internt idn | $6,817,000 | +3.9% | 48,998 | +0.5% | 2.75% | -18.3% |
| XHE | Buy | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $6,726,000 | +10.7% | 78,527 | +0.9% | 2.71% | -12.9% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,681,000 | – | 102,403 | +100.0% | 2.70% | – |
| PSCH | New | SMALL CAP HEALTHCARE ETF INVESs & p smlcp helt | $6,666,000 | – | 51,590 | +100.0% | 2.69% | – |
| AMZN | Buy | AMAZON COM INC | $6,595,000 | +138.1% | 3,569 | +123.6% | 2.66% | +87.3% |
| IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $6,579,000 | +12.0% | 28,233 | +1.9% | 2.65% | -11.9% |
| BA | Buy | BOEING CO | $6,291,000 | -13.1% | 19,312 | +1.5% | 2.54% | -31.6% |
| AMGN | Buy | AMGEN INC | $6,084,000 | +32.3% | 25,236 | +6.1% | 2.45% | +4.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,912,000 | -0.9% | 109,524 | -0.9% | 2.38% | -22.1% |
| XLV | Buy | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $5,747,000 | +16.4% | 56,425 | +3.0% | 2.32% | -8.5% |
| T | Buy | AT&T CORP | $5,448,000 | +4.5% | 139,411 | +1.2% | 2.20% | -17.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNER LP | $4,837,000 | -1.7% | 171,758 | -0.3% | 1.95% | -22.7% |
| BP | Buy | BP PLCsponsored adr | $4,251,000 | +1.9% | 112,627 | +2.5% | 1.72% | -19.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNRS LP | $4,136,000 | -5.9% | 65,782 | -0.9% | 1.67% | -26.0% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY1-3 yr treas bd | $4,029,000 | -18.0% | 47,605 | -17.8% | 1.62% | -35.5% |
| IEF | New | ISHARES 7-10 YR TREASURY BND Ebarclays 7 10 yr | $2,828,000 | – | 25,662 | +100.0% | 1.14% | – |
| HACK | Buy | CYBER SECURITYprime cybrscrty | $2,666,000 | +14.7% | 64,213 | +3.3% | 1.08% | -9.8% |
| FDX | Sell | FEDEX CORP | $2,662,000 | +2.6% | 17,607 | -1.2% | 1.07% | -19.2% |
| XBI | Buy | SPDR SPDR S&P BIOTECH ETFs & p biotech | $2,495,000 | +27.1% | 26,228 | +1.9% | 1.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC. | $2,451,000 | +17.3% | 16,597 | +0.3% | 0.99% | -7.7% |
| SPHQ | New | S&P 500 HIGH QUALI TY PORTFOLIs & p 500 quality | $2,417,000 | – | 66,094 | +100.0% | 0.98% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,231,000 | +88.9% | 37,547 | +68.1% | 0.90% | +48.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $2,148,000 | +15.0% | 87,167 | -0.7% | 0.87% | -9.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $2,106,000 | +131.2% | 10,353 | +171.3% | 0.85% | +82.0% |
| FB | Buy | FACEBOOK INCcl a | $2,022,000 | +20.5% | 9,851 | +4.5% | 0.82% | -5.1% |
| FEN | Buy | FIRST TRUST ENERGY | $1,839,000 | +19.0% | 81,324 | +19.1% | 0.74% | -6.4% |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $1,838,000 | -14.5% | 15,769 | -14.7% | 0.74% | -32.8% |
| MINT | Sell | PIMCO ENHANCE SHORT MAT ACTIVEenhan shrt ma ac | $1,667,000 | -17.4% | 16,412 | -17.3% | 0.67% | -35.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,331,000 | +6.3% | 91,792 | +3.3% | 0.54% | -16.4% |
| VIG | Buy | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $1,325,000 | +5200.0% | 10,631 | +4821.8% | 0.53% | +4007.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,078,000 | +14.3% | 15,189 | -0.7% | 0.44% | -10.1% |
| MSFT | MICROSOFT COR | $573,000 | +13.7% | 3,631 | 0.0% | 0.23% | -10.5% | |
| MBCN | Buy | MIDDLEFIELD BANC CORP COM | $506,000 | +11.7% | 19,400 | +100.0% | 0.20% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $455,000 | +6.1% | 7,407 | +4.0% | 0.18% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $432,000 | +11.3% | 2,961 | -1.5% | 0.17% | -12.6% |
| PFIS | PEOPLES FINANCIAL SVCS | $405,000 | +11.6% | 8,035 | 0.0% | 0.16% | -12.4% | |
| WASH | WASHINGTON TRUST BANCORP COM | $378,000 | +11.5% | 7,030 | 0.0% | 0.15% | -12.6% | |
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $372,000 | -10.4% | 2,910 | -10.7% | 0.15% | -29.6% |
| SPGP | New | INVESCO S&P 500 GARPs & p 500 garp etf | $364,000 | – | 5,760 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $355,000 | +2.3% | 2,004 | -2.4% | 0.14% | -19.7% |
| PG | Buy | PROCTER & GAMBLE CO | $343,000 | +14.7% | 2,748 | +14.0% | 0.14% | -9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | +9.1% | 1,425 | 0.0% | 0.13% | -14.5% | |
| GOOGL | ALPHABET INC CL Acapstk cl a | $257,000 | +9.8% | 192 | 0.0% | 0.10% | -13.3% | |
| NSC | NORFOLK SOUTHERN CORP | $252,000 | +8.2% | 1,300 | 0.0% | 0.10% | -14.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $252,000 | +22.3% | 781 | +12.7% | 0.10% | -3.8% |
| TSLA | New | TESLA MOTORS INC | $251,000 | – | 600 | +100.0% | 0.10% | – |
| NKE | NIKE INCcl b | $234,000 | +7.8% | 2,312 | 0.0% | 0.09% | -15.3% | |
| PPL | Buy | PPL CORP | $225,000 | +15.4% | 6,262 | +0.8% | 0.09% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $213,000 | +6.0% | 1,588 | +14.4% | 0.09% | -16.5% |
| NEE | NEXTERA ENERGY INC | $203,000 | +4.1% | 837 | 0.0% | 0.08% | -18.0% | |
| CSCO | CISCO SYSTEMS | $199,000 | -2.9% | 4,151 | 0.0% | 0.08% | -23.8% | |
| TLT | Sell | ISHARES 20 PLS YEAR20 yr tr bd etf | $196,000 | -27.9% | 1,444 | -24.1% | 0.08% | -43.2% |
| GOOG | ALPHABET INC CL Ccapstk cl c | $189,000 | +10.5% | 141 | 0.0% | 0.08% | -13.6% | |
| ORCL | Sell | ORACLE CORP | $184,000 | -3.7% | 3,474 | -0.2% | 0.07% | -24.5% |
| EVRG | EVERGY INC | $182,000 | -2.2% | 2,800 | 0.0% | 0.07% | -23.2% | |
| QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $181,000 | +2485.7% | 853 | +2144.7% | 0.07% | +1725.0% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRTblmbrg brc cnvrt | $182,000 | +7.1% | 3,283 | +0.9% | 0.07% | -16.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $176,000 | +20.5% | 1,174 | +9.3% | 0.07% | -5.3% |
| ABT | ABBOTT LABORATORIES | $177,000 | +4.1% | 2,042 | 0.0% | 0.07% | -18.4% | |
| UGI | U G I CORP NEW | $166,000 | -9.8% | 3,680 | 0.0% | 0.07% | -28.7% | |
| AZO | AUTOZONE INC | $167,000 | +10.6% | 140 | 0.0% | 0.07% | -13.0% | |
| PEP | PEPSICO INC | $157,000 | 0.0% | 1,150 | 0.0% | 0.06% | -21.2% | |
| CVX | Buy | CHEVRON CORP NEW | $157,000 | +10.6% | 1,302 | +8.3% | 0.06% | -13.7% |
| KMPR | Sell | KEMPER CORP DEL | $150,000 | -3.2% | 1,937 | -3.2% | 0.06% | -22.8% |
| ITA | ISHARES US AEROPSACE & DEFENSEus aer def etf | $145,000 | -0.7% | 651 | 0.0% | 0.06% | -22.7% | |
| D | Buy | DOMINION RES INC VA NEW | $142,000 | +24.6% | 1,718 | +21.2% | 0.06% | -1.7% |
| CFG | RBS CITIZENS FINL GROUP INC CO | $142,000 | +15.4% | 3,500 | 0.0% | 0.06% | -9.5% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $139,000 | -25.7% | 10,800 | -24.8% | 0.06% | -41.7% |
| TXN | TEXAS INSTRS INC | $138,000 | -0.7% | 1,079 | 0.0% | 0.06% | -21.1% | |
| MRK | Buy | MERCK & COMPANY INC NEW | $138,000 | +16.0% | 1,521 | +7.0% | 0.06% | -8.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $139,000 | +23.0% | 915 | 0.0% | 0.06% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $134,000 | +10.7% | 2,975 | +9.9% | 0.05% | -12.9% |
| HD | HOME DEPOT INC | $134,000 | -5.0% | 612 | 0.0% | 0.05% | -25.0% | |
| RTN | RAYTHEON CO | $123,000 | +11.8% | 562 | 0.0% | 0.05% | -10.7% | |
| EMB | Buy | EMRG MKT BDjp morgan usd emg | $116,000 | +2.7% | 1,009 | +0.7% | 0.05% | -19.0% |
| INTC | INTEL CORPORATION | $111,000 | +16.8% | 1,849 | 0.0% | 0.04% | -8.2% | |
| BHC | BAUSCH HEALTH COMPANIES INC CO | $108,000 | +38.5% | 3,593 | 0.0% | 0.04% | +10.0% | |
| MRKR | Sell | MARKER THERAPEUTICS INC COM | $108,000 | -54.0% | 37,650 | -18.2% | 0.04% | -63.3% |
| HOLX | HOLOGIC INC | $109,000 | +3.8% | 2,080 | 0.0% | 0.04% | -18.5% | |
| ED | CONSOLIDATED EDISON INC | $104,000 | -3.7% | 1,151 | 0.0% | 0.04% | -23.6% | |
| CSX | C S X CORP | $105,000 | +5.0% | 1,445 | 0.0% | 0.04% | -17.6% | |
| SPY | Sell | SPDR S&P500 ETF TRtr unit | $103,000 | -20.8% | 319 | -27.3% | 0.04% | -37.3% |
| CFR | New | CULLEN FROST BANKERS INC | $98,000 | – | 1,000 | +100.0% | 0.04% | – |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENEno amer energy | $94,000 | -19.0% | 3,673 | -19.0% | 0.04% | -35.6% |
| CW | CURTISS WRIGHT CORP | $86,000 | +10.3% | 609 | 0.0% | 0.04% | -12.5% | |
| FE | Buy | FIRSTENERGY CORP | $87,000 | +17.6% | 1,789 | +15.4% | 0.04% | -7.9% |
| BABA | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $85,000 | +28.8% | 400 | 0.0% | 0.03% | 0.0% | |
| NHF | New | NEXPOINT CREDIT STRATEGIES FD | $84,000 | – | 4,756 | +100.0% | 0.03% | – |
| TRP | TC ENERGY CORP F | $80,000 | +3.9% | 1,500 | 0.0% | 0.03% | -17.9% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $76,000 | -3.8% | 1,348 | 0.0% | 0.03% | -24.4% | |
| SDY | Buy | S&P DIVIDENDs & p divid etf | $77,000 | +45.3% | 712 | +37.2% | 0.03% | +14.8% |
| SHW | SHERWIN WILLIAMS CO | $78,000 | +6.8% | 133 | 0.0% | 0.03% | -16.2% | |
| LMT | LOCKHEED MARTIN CORP | $78,000 | 0.0% | 200 | 0.0% | 0.03% | -22.5% | |
| AMED | AMEDISYS INC | $75,000 | +29.3% | 450 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $75,000 | +17.2% | 846 | 0.0% | 0.03% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $74,000 | +15.6% | 462 | 0.0% | 0.03% | -9.1% | |
| PFE | Buy | PFIZER INC | $71,000 | +24.6% | 1,808 | +12.9% | 0.03% | 0.0% |
| HAL | Sell | HALIBURTON CO | $73,000 | +21.7% | 2,987 | -7.6% | 0.03% | -6.5% |
| LLY | LILLY ELI & CO | $71,000 | +18.3% | 540 | 0.0% | 0.03% | -6.5% | |
| XEL | XCEL ENERGY INC | $70,000 | -1.4% | 1,100 | 0.0% | 0.03% | -22.2% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $69,000 | -14.8% | 350 | -10.3% | 0.03% | -33.3% |
| AEP | AMERICAN ELEC PWR INC | $68,000 | +3.0% | 715 | 0.0% | 0.03% | -20.6% | |
| EMR | Buy | EMERSON ELECTRIC CO | $65,000 | +51.2% | 851 | +31.1% | 0.03% | +18.2% |
| NOC | NORTHROP GRUMMAN CORP | $62,000 | -7.5% | 180 | 0.0% | 0.02% | -26.5% | |
| ACN | Sell | ACCENTURE LTD ORD | $63,000 | +1.6% | 299 | -8.0% | 0.02% | -21.9% |
| XOM | EXXON MOBIL CORP | $60,000 | -1.6% | 864 | 0.0% | 0.02% | -22.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $60,000 | -3.2% | 400 | 0.0% | 0.02% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $59,000 | +37.2% | 200 | 0.0% | 0.02% | +9.1% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $60,000 | +1.7% | 1,000 | 0.0% | 0.02% | -20.0% | |
| AGR | AVANGRID INC | $60,000 | 0.0% | 1,166 | 0.0% | 0.02% | -22.6% | |
| USA | New | LIBERTY ALL STAR EQ FDsh ben int | $56,000 | – | 8,266 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $54,000 | -28.0% | 200 | -33.3% | 0.02% | -42.1% |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $54,000 | +1.9% | 470 | 0.0% | 0.02% | -18.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $52,000 | +10.6% | 149 | 0.0% | 0.02% | -12.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $53,000 | -35.4% | 2,500 | -37.5% | 0.02% | -50.0% |
| FEI | Sell | FIRST TR MLP&ENRG INC FND | $49,000 | -39.5% | 4,098 | -42.1% | 0.02% | -52.4% |
| VFF | Buy | VILLAGE FARMS INTL INC COM | $49,000 | -7.5% | 7,823 | +31.7% | 0.02% | -25.9% |
| BBH | VANECK VECTORS ETFbiotech etf | $45,000 | +21.6% | 321 | 0.0% | 0.02% | -5.3% | |
| WMT | WAL-MART STORES INC | $42,000 | +2.4% | 352 | 0.0% | 0.02% | -19.0% | |
| ROK | ROCKWELL AUTOMATION INC | $41,000 | +28.1% | 200 | 0.0% | 0.02% | +6.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $43,000 | -2.3% | 720 | 0.0% | 0.02% | -26.1% | |
| NEA | NUVEEN AMT FREE MUNI INC | $42,000 | +2.4% | 2,906 | 0.0% | 0.02% | -19.0% | |
| KO | COCA COLA CO | $39,000 | +2.6% | 700 | 0.0% | 0.02% | -15.8% | |
| ARGO | ARGO GROUP INT'L HOLDINGS LTD | $39,000 | -4.9% | 589 | 0.0% | 0.02% | -23.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $38,000 | -2.6% | 693 | 0.0% | 0.02% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $38,000 | +40.7% | 100 | 0.0% | 0.02% | +7.1% | |
| GLDM | WORLD GOLD TRUST SPDR GLD MINIspdr gld minis | $36,000 | +5.9% | 2,355 | 0.0% | 0.02% | -11.8% | |
| VGT | VANGUARD INFO TECH INDEXinf tech etf | $36,000 | +16.1% | 148 | 0.0% | 0.02% | -6.2% | |
| XLU | SELECT SECTOR SPDR TR SBI INTsbi int-utils | $36,000 | +2.9% | 550 | 0.0% | 0.02% | -16.7% | |
| DOW | Buy | DOW CHEM CO | $36,000 | +71.4% | 654 | +45.0% | 0.02% | +36.4% |
| FFC | New | FLAHERTY & CMM PRF INC | $37,000 | – | 1,709 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $36,000 | +12.5% | 200 | 0.0% | 0.02% | -6.2% | |
| IWY | New | ISHARES RUSSELL TOP 200rus tp 200 gr etf | $37,000 | – | 379 | +100.0% | 0.02% | – |
| ADP | AUTO DATA PROCESSING | $34,000 | +6.2% | 200 | 0.0% | 0.01% | -12.5% | |
| MPA | BLACKROCK MUN YIELD PA QLTY | $34,000 | +3.0% | 2,388 | 0.0% | 0.01% | -17.6% | |
| PM | PHILIP MORRIS INTL INC | $34,000 | +13.3% | 400 | 0.0% | 0.01% | -6.7% | |
| USIG | New | ISHARES BRD USD INV GRDusd inv grde etf | $34,000 | – | 584 | +100.0% | 0.01% | – |
| EFA | Buy | MSCI EAFEmsci eafe etf | $32,000 | – | 466 | +3484.6% | 0.01% | – |
| RDCM | RADCOM LTD | $32,000 | -5.9% | 3,750 | 0.0% | 0.01% | -23.5% | |
| MET | Buy | METLIFE INC | $33,000 | +32.0% | 642 | +18.5% | 0.01% | 0.0% |
| EVT | New | EATON VANCE TAX ADV DIV | $31,000 | – | 1,230 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $31,000 | -53.7% | 1,591 | -53.1% | 0.01% | -61.8% |
| HSY | HERSHEY CO | $29,000 | -3.3% | 200 | 0.0% | 0.01% | -20.0% | |
| VMW | VMWARE INC | $30,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $29,000 | -9.4% | 451 | 0.0% | 0.01% | -25.0% | |
| KEY | Sell | KEYCORP | $29,000 | -27.5% | 1,443 | -35.7% | 0.01% | -42.9% |
| MFC | MANULIFE FINL CORP | $30,000 | +11.1% | 1,480 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORP | $27,000 | -3.6% | 135 | 0.0% | 0.01% | -21.4% | |
| IWX | New | ISHARES RUSSELL TOP 200rus tp 200 vl etf | $28,000 | – | 472 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $27,000 | +12.5% | 200 | 0.0% | 0.01% | -8.3% | |
| ACAD | ACADIA PHARMACEUTICALS | $28,000 | +21.7% | 650 | 0.0% | 0.01% | -8.3% | |
| TFC | New | TRUIST FINANCIAL CORPORATION C | $26,000 | – | 461 | +100.0% | 0.01% | – |
| JCOM | J2 GLOBAL INC | $25,000 | +8.7% | 264 | 0.0% | 0.01% | -16.7% | |
| BAX | New | BAXTER INTL INC | $25,000 | – | 298 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COM | $26,000 | 0.0% | 145 | 0.0% | 0.01% | -23.1% | |
| FDBC | Sell | FIDELITY D & D BANCO | $26,000 | -52.7% | 412 | -53.9% | 0.01% | -64.3% |
| ES | EVERSOURCE ENERGY | $22,000 | 0.0% | 262 | 0.0% | 0.01% | -18.2% | |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT | $23,000 | +4.5% | 1,599 | 0.0% | 0.01% | -18.2% | |
| SO | New | SOUTHERN COMPANY | $22,000 | – | 350 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT TERMshort term treas | $22,000 | – | 357 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETF INDEXreal estate etf | $19,000 | – | 200 | +100.0% | 0.01% | – |
| FVC | Sell | FIRST TR FOCUS VI DORSEY WRIGHdorsey wright | $19,000 | -98.9% | 678 | -99.0% | 0.01% | -99.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $21,000 | +16.7% | 478 | 0.0% | 0.01% | -11.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $20,000 | +25.0% | 1,823 | +0.6% | 0.01% | 0.0% |
| NBTB | N B T BANCORP INC | $20,000 | +11.1% | 500 | 0.0% | 0.01% | -11.1% | |
| PENN | PENN NATL GAMING INC | $20,000 | +42.9% | 800 | 0.0% | 0.01% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $18,000 | -25.0% | 343 | -29.0% | 0.01% | -41.7% |
| AGN | ALLERGAN PLC COM | $17,000 | +13.3% | 91 | 0.0% | 0.01% | -12.5% | |
| SYK | STRYKER CORP | $17,000 | 0.0% | 80 | 0.0% | 0.01% | -22.2% | |
| MMM | 3M CO | $14,000 | +7.7% | 80 | 0.0% | 0.01% | -14.3% | |
| CCI | New | CROWN CASTLE INTL CO REIT | $14,000 | – | 102 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $14,000 | +16.7% | 283 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $15,000 | +25.0% | 163 | +18.1% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NE | $14,000 | 0.0% | 245 | 0.0% | 0.01% | -14.3% | |
| TRV | THE TRAVELERS COMPANY INC | $16,000 | -5.9% | 115 | 0.0% | 0.01% | -33.3% | |
| COR | CORESITE REALTY | $14,000 | -6.7% | 129 | 0.0% | 0.01% | -25.0% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $14,000 | +75.0% | 150 | +61.3% | 0.01% | +50.0% |
| MQT | BLKRCK MUNIY QLTY FD I | $14,000 | 0.0% | 1,115 | 0.0% | 0.01% | -14.3% | |
| ENB | ENBRIDGE INC | $16,000 | +14.3% | 400 | 0.0% | 0.01% | -14.3% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $13,000 | +116.7% | 600 | +50.0% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $12,000 | +300.0% | 148 | +214.9% | 0.01% | +150.0% |
| RCL | New | ROYAL CARRBN CRUISES LTD | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC | $12,000 | +33.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CWBC | COMMUNITY WEST BANCSHARES COM | $12,000 | +20.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTHeafe grwth etf | $12,000 | – | 135 | +100.0% | 0.01% | – |
| USB | New | U.S. BANCORP | $13,000 | – | 219 | +100.0% | 0.01% | – |
| KKR | KKR & CO LP DELcl a | $12,000 | +9.1% | 418 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INC COM | $13,000 | +8.3% | 451 | 0.0% | 0.01% | -16.7% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $10,000 | -9.1% | 11,600 | 0.0% | 0.00% | -33.3% | |
| IIVI | New | II-VI-INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS PFD SEC EX FINApfd secs ex finl | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $9,000 | 0.0% | 225 | 0.0% | 0.00% | -20.0% | |
| IYG | New | ISHARES US FINANCIAL SERu.s. fin svc etf | $11,000 | – | 70 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PFD PORTpfd etf | $9,000 | – | 577 | +100.0% | 0.00% | – |
| PTH | INVESCO DWA HEALTHCARE MOMENTUdwa healthcare | $11,000 | +37.5% | 114 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWdynmc lrg gwth | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| PGF | New | PWER SHARES PREFERRED FDfinl pfd etf | $10,000 | – | 544 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE &aerospace defn | $10,000 | – | 145 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INC FD | $9,000 | – | 472 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $10,000 | +25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP AGspon adr | $11,000 | – | 80 | +100.0% | 0.00% | – |
| New | SPDR HIGH YIELDbloomberg brclys | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUBLIC LTD CO | $8,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P UScore s & p us vlu | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $8,000 | +14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTEC ETFnasdaq biotech | $8,000 | +300.0% | 69 | +155.6% | 0.00% | +200.0% |
| PSX | PHILLIPS | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | +20.0% | 91 | 0.0% | 0.00% | -33.3% | |
| XOP | New | S&P OIL & GAS EXPL & PRODs & p oilgas exp | $5,000 | – | 227 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD EMERGING MKTSftse emr mkt etf | $5,000 | – | 114 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFs & p bk etf | $5,000 | – | 107 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $6,000 | +20.0% | 123 | 0.0% | 0.00% | -33.3% | |
| HEAR | TURTLE BEACH CORP COM | $4,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | +150.0% | 35 | 0.0% | 0.00% | +100.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO RIGHTright 99/99/9999 | $6,000 | – | 1,846 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY L P | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDRFUsbi int-finl | $5,000 | +25.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P UScore s & p us gwt | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IHF | New | I SHARE HEALTH PROVIDERS COMMus hlthcr pr etf | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $4,000 | – | 14 | +100.0% | 0.00% | – |
| GOVT | ISHARES US TREASURY BONDus treas bd etf | $4,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -16.7% | 292 | 0.0% | 0.00% | -33.3% | |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT | $4,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHANGE TRADED FUND Tsolar etf | $6,000 | +20.0% | 192 | 0.0% | 0.00% | -33.3% | |
| TAK | TAKEDA PHARMAsponsored ads | $4,000 | +33.3% | 221 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES CORE TOTUSBD ETFcore us aggbd et | $6,000 | – | 55 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $5,000 | 0.0% | 328 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INC | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $6,000 | +20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PFFR | New | INFRACAP REIT PREFERREDinfracp reit pfd | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | $6,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| THG | New | HANOVER INSURANCE | $4,000 | – | 29 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $2,000 | +100.0% | 105 | 0.0% | 0.00% | 0.0% | |
| OCX | Sell | ONCOCYTE CORP COM | $2,000 | -66.7% | 1,000 | -66.7% | 0.00% | -66.7% |
| IWV | ISHARES TR RUSSELLrussell 3000 etf | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $2,000 | +100.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| PVG | Buy | PRETIUM RESOURCES INC COM | $3,000 | +50.0% | 231 | +4.5% | 0.00% | 0.0% |
| HPQ | HP INC | $3,000 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTHCARE COM | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FBIO | New | FORTRESS BIOTECH INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| SJM | SMUCKER JM CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL COMPUTER CORPORATIONcl c | $2,000 | -50.0% | 42 | -48.1% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,000 | -66.7% | 1,000 | -66.7% | 0.00% | -66.7% |
| VGIT | New | VANGUARD INTRMDIAT TRMinter term treas | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VMBS | VANGUARD MORTGAGE BACKEDmortg-back sec | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INC | $2,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $2,000 | +100.0% | 214 | 0.0% | 0.00% | 0.0% | |
| VGLT | New | VANGUARD LONG TERMlong term treas | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRUST PRIME MOBILprime mobile pay | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETus tips etf | $0 | – | 6 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP COM | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COM | $0 | -100.0% | 42 | -75.6% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INC COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $1,000 | -50.0% | 53 | -67.1% | 0.00% | -100.0% |
| PSTI | Exit | PLURISTEM THERAPEUTICS | $0 | – | -155 | -100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES COR | $1,000 | – | 289 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC COM | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS | $1,000 | – | 155 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAPrus mdcp val etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LIMI | $0 | – | 160 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $1,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| ERC | Exit | WELLS FARGO ADV MULTI SECT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| UA | UNDER AMOUR INC CLASS Ccl c | $0 | – | 17 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INC TRsh ben int | $0 | – | -145 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND | $0 | – | -135 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -335 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GR | $0 | – | -150 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES INVT GD INT RAT HEDinvt int rt hg | $0 | – | -198 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -1,413 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION COM | $0 | – | -561 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ASHR | Exit | HARVEST CSI 300 CHINA A SHARESxtrack hrvst csi | $0 | – | -106,734 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.