$237 Million is the total value of Riggs Asset Managment Co. Inc.'s 283 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | Buy | ISHARES CORE S&P US | $16,877,000 | +337440.0% | 95,367 | +85049.1% | 7.11% | +355500.0% |
LQD | Buy | PLURISTEM THERAPEUTICSiboxx inv cp etf | $14,688,000 | +29.0% | 109,189 | +28.9% | 6.19% | +34.0% |
EMB | Buy | S&P HOME BUILDERS ETFs & p homebuild | $13,374,000 | +151.2% | 193,098 | +296.1% | 5.64% | +160.9% |
AMZN | Buy | CROWDSTRIKE HOLDINGS INC COM C | $13,172,000 | +34.0% | 23,411 | +556.9% | 5.55% | +39.2% |
TIP | Buy | PAYPAL HOLDINGS INC COMtips bd etf | $11,954,000 | +48.9% | 88,305 | +35.3% | 5.04% | +54.7% |
AAPL | Buy | CYBER SECURITYprime cybr scrty | $11,625,000 | +28.9% | 137,238 | +454.9% | 4.90% | +33.9% |
TGT | Buy | TARGET CORPORATION | $8,222,000 | +142.0% | 52,235 | +84.4% | 3.46% | +151.5% |
AAXJ | New | SPDR SPDR S&P BIOTECH ETFs & p biotech | $8,087,000 | – | 93,842 | +100.0% | 3.41% | – |
PENN | Buy | VISA INC | $7,028,000 | +29183.3% | 35,668 | +4308.9% | 2.96% | +29520.0% |
IUSG | Buy | ISHARES CORE S&P UShlth cr equip | $6,979,000 | +139480.0% | 71,711 | +98134.2% | 2.94% | +146950.0% |
HUM | Buy | ORACLE CORP | $6,709,000 | -9.2% | 20,382 | +7.0% | 2.83% | -5.7% |
CVS | Buy | S&P 500 HIGH QUALI TY PORTFOLIs & p 500 quality | $6,567,000 | -6.3% | 132,799 | +23.1% | 2.77% | -2.6% |
IGV | Sell | REGENERON PHARMACEUTICALSexpanded tech | $6,556,000 | -13.3% | 20,997 | -21.1% | 2.76% | -9.9% |
KYN | Buy | TECHNOLOGY SECTOR SPDRtechnology | $6,551,000 | +655000.0% | 56,448 | +17650.9% | 2.76% | – |
FDN | Sell | FIRST TRUST INTERNET INDEXdj internt idx | $6,534,000 | -17.4% | 34,698 | -25.2% | 2.75% | -14.2% |
BMY | Sell | GAMING & LEISURE PPTYS INC | $6,302,000 | +1.4% | 104,722 | -0.9% | 2.66% | +5.4% |
USIG | Buy | ISHARES BRD USD INV GRDusd inv grde etf | $6,006,000 | +300200.0% | 56,974 | +121121.3% | 2.53% | +253000.0% |
AMGN | Sell | DUKE POWER | $5,923,000 | +2.2% | 23,379 | -4.9% | 2.50% | +6.2% |
NSC | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,472,000 | +3572.5% | 91,788 | +10698.6% | 2.31% | +3743.3% |
QCOM | Buy | QUALCOMM INC | $5,055,000 | +126275.0% | 43,500 | +81975.5% | 2.13% | +106400.0% |
SBUX | New | STARBUCKS CORP | $4,641,000 | – | 54,021 | +100.0% | 1.96% | – |
HYG | Buy | SPDR HIGH YIELDiboxx hi yd etf | $4,615,000 | +15813.8% | 44,346 | +12321.8% | 1.94% | +16108.3% |
NEA | Buy | VERIZON COMMUNICATIONS INC | $3,939,000 | +9747.5% | 68,443 | +2255.2% | 1.66% | +10275.0% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $3,662,000 | +4.2% | 2,492 | +0.2% | 1.54% | +8.2% |
ABBV | Buy | ABBVIE INC | $3,298,000 | -10.5% | 37,664 | +0.4% | 1.39% | -7.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,927,000 | +1.5% | 36,164 | -4.9% | 1.23% | +5.4% |
MBB | Buy | SANOFIsponsored adr | $2,656,000 | +32.0% | 24,135 | +32.8% | 1.12% | +37.1% |
BK | Buy | FACEBOOK INC | $2,569,000 | +25590.0% | 10,059 | +3454.4% | 1.08% | +26975.0% |
BHC | Buy | FASTLY INC COM CL A | $2,333,000 | +3603.2% | 27,813 | +698.5% | 0.98% | +3680.8% |
WMT | Buy | WAL-MART STORES INC | $2,314,000 | +5409.5% | 16,545 | +4600.3% | 0.98% | +5635.3% |
NET | New | CLOUDFLARE INC COM CL A | $2,245,000 | – | 54,684 | +100.0% | 0.95% | – |
SQ | Buy | SQUARE INC COM CL Acl a | $2,243,000 | – | 13,802 | +229933.3% | 0.94% | – |
ANET | Sell | EDITAS MEDICINE INC | $2,073,000 | -9.5% | 10,368 | -4.9% | 0.87% | -5.9% |
KO | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,056,000 | +6532.3% | 79,754 | +11293.4% | 0.87% | +6561.5% |
ACAD | Buy | CORESITE REALTY | $2,025,000 | +6432.3% | 17,470 | +2587.7% | 0.85% | +6461.5% |
CGC | Buy | INVESCO EXCHANGE TRADED FD TRdynmc leisure | $1,974,000 | – | 61,530 | +267421.7% | 0.83% | – |
IAU | Buy | PACER TRENDPILOT 100trendp 100 etf | $1,622,000 | +6.4% | 89,889 | +0.2% | 0.68% | +10.7% |
AGG | Buy | PINTEREST INCcore us aggbd etf | $1,621,000 | +2.9% | 13,840 | +3.8% | 0.68% | +6.9% |
MSFT | Buy | TESLA MOTORS INC | $1,605,000 | +154.0% | 5,296 | +70.5% | 0.68% | +164.1% |
CVX | Buy | INVESCO EXCHANGE TRADED FUND Ts & p 500 low vol | $1,226,000 | +921.7% | 22,690 | +1578.3% | 0.52% | +955.1% |
CBU | Buy | CORE MSCI EAFEcore msci eafe | $687,000 | -3.1% | 12,516 | +0.6% | 0.29% | +0.7% |
ED | Buy | J P MORGAN CHASE & CO | $516,000 | +529.3% | 5,594 | +386.0% | 0.22% | +557.6% |
JNJ | Sell | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $406,000 | -2.4% | 2,731 | -7.8% | 0.17% | +1.2% |
BRKB | Buy | FORTUNE BRANDS HM&S | $389,000 | +53.1% | 2,425 | +70.2% | 0.16% | +59.2% |
PG | Buy | PROCTER & GAMBLE CO | $385,000 | +54.6% | 2,793 | +33.6% | 0.16% | +60.4% |
NKE | Buy | NIKE INCgold miners etf | $383,000 | +167.8% | 6,555 | +346.5% | 0.16% | +177.6% |
MBCN | Sell | MIDDLEFIELD BANC CORP COM | $378,000 | -6.0% | 19,080 | -1.6% | 0.16% | -2.5% |
IBM | Buy | OTIS WORLDWIDE CORP COM | $289,000 | +51.3% | 2,622 | +65.6% | 0.12% | +58.4% |
IJR | Sell | S&P SMALL CAP ISHARES TRs & p divid etf | $276,000 | -97.3% | 3,793 | -97.5% | 0.12% | -97.2% |
PSCH | Sell | SMALL CAP HEALTHCAREs & p sml cp helt | $276,000 | -94.8% | 2,092 | -95.2% | 0.12% | -94.6% |
PFIS | Buy | VIRTUS INVT PARTNERS INC | $273,000 | +5.4% | 7,811 | +15.1% | 0.12% | +9.5% |
PEP | Buy | VODAFONE GROUP PLC NEWsponsored | $270,000 | +77.6% | 2,078 | +80.7% | 0.11% | +83.9% |
BAC | Sell | EVERGY INC | $267,000 | -95.8% | 8,019 | -97.0% | 0.11% | -95.6% |
IVV | Buy | PELOTON INTERACTIVE INCcore s & p 500 etf | $263,000 | +9.1% | 793 | +1.5% | 0.11% | +13.3% |
HSY | Buy | NEXTERA ENERGY INC | $260,000 | +940.0% | 1,037 | +418.5% | 0.11% | +1000.0% |
ABT | Buy | CONOCOPHILLIPS | $257,000 | +38.2% | 3,133 | +53.4% | 0.11% | +44.0% |
GOOGL | ALPHABET INC CL Acap stock cl a | $231,000 | +3.1% | 158 | 0.0% | 0.10% | +6.6% | |
HON | Buy | NUTANIX INC COM CL A | $215,000 | +13.8% | 1,334 | +1.9% | 0.09% | +18.2% |
PFE | Buy | XCEL ENERGY INC | $202,000 | +242.4% | 4,718 | +161.0% | 0.08% | +254.2% |
WASH | Sell | WASHINGTON TRUST BANCORP COM | $195,000 | -15.2% | 6,380 | -9.2% | 0.08% | -11.8% |
AXP | Buy | DOMINION RES INC VA NEW | $187,000 | +9250.0% | 2,243 | +8872.0% | 0.08% | +7800.0% |
GD | Buy | MERCK & COMPANY INC NEW | $183,000 | +771.4% | 2,116 | +1359.3% | 0.08% | +755.6% |
COST | New | COSTCO WHOLESALE CO | $177,000 | – | 500 | +100.0% | 0.08% | – |
HOLX | Buy | NEXPOINT CREDIT STRATEGIES FD | $179,000 | +51.7% | 6,870 | +230.3% | 0.08% | +56.2% |
HD | Buy | NUSTAR ENERGY L P | $173,000 | +11.6% | 818 | +31.5% | 0.07% | +15.9% |
RTX | Sell | RAYTHEON TECH CORP COM | $169,000 | -96.9% | 2,943 | -96.7% | 0.07% | -96.8% |
IONS | Buy | PPL CORP | $166,000 | +186.2% | 5,400 | +440.0% | 0.07% | +191.7% |
AZO | Buy | ENERGY TRANSFER EQUITY L P | $167,000 | +6.4% | 740 | +428.6% | 0.07% | +9.4% |
CL | New | ISHARES US TREASURY BONDus treas bd etf | $157,000 | – | 2,137 | +100.0% | 0.07% | – |
TXN | TEXAS INSTRS INC | $154,000 | +12.4% | 1,079 | 0.0% | 0.06% | +16.1% | |
RMBS | Buy | TRAANE TECHNOLOGIES PLC | $150,000 | +2400.0% | 1,600 | +300.0% | 0.06% | +3050.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $147,000 | +320.0% | 1,024 | +42.2% | 0.06% | +342.9% |
MAR | Buy | TC ENERGY CORP F | $147,000 | +88.5% | 2,415 | +163.9% | 0.06% | +93.8% |
ARKF | New | ARK FINTECH INNOVATIONfintech innova | $127,000 | – | 3,204 | +100.0% | 0.05% | – |
AMED | Buy | CROWN CASTLE INTL CO REIT | $122,000 | +37.1% | 552 | +22.7% | 0.05% | +41.7% |
BABA | New | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $117,000 | – | 400 | +100.0% | 0.05% | – |
CSX | Buy | INOVIO PHARMACEUTICALS INC COM | $113,000 | +13.0% | 1,570 | +8.7% | 0.05% | +17.1% |
UGI | Sell | U G I CORP NEW | $111,000 | -5.1% | 3,387 | -8.0% | 0.05% | 0.0% |
BOH | New | EXXON MOBIL CORP | $110,000 | – | 2,755 | +100.0% | 0.05% | – |
LUV | Sell | SOUTHWEST AIRLINES CO | $108,000 | 0.0% | 2,891 | -8.9% | 0.05% | +4.5% |
DIS | Buy | KKR & CO LP DEL | $105,000 | +183.8% | 1,156 | +242.0% | 0.04% | +193.3% |
EMR | Buy | MARKER THERAPEUTICS INC COM | $99,000 | +90.4% | 34,249 | +3924.6% | 0.04% | +100.0% |
SRPT | Buy | SPDR S&P500 ETF TRtr unit | $97,000 | +1840.0% | 314 | +797.1% | 0.04% | +1950.0% |
USB | Buy | U.S. BANCORP | $95,000 | +1087.5% | 2,669 | +1118.7% | 0.04% | +1233.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $94,000 | +8.0% | 2,053 | -8.9% | 0.04% | +14.3% |
SHW | SHERWIN WILLIAMS CO | $92,000 | +21.1% | 133 | 0.0% | 0.04% | +25.8% | |
LLY | Buy | SNAP INC | $92,000 | +4.5% | 1,040 | +92.6% | 0.04% | +8.3% |
PNC | Buy | VILLAGE FARMS INTL INC COM | $88,000 | +76.0% | 8,413 | +1645.4% | 0.04% | +85.0% |
PM | Buy | YUM CHINA HOLDINGS INC | $70,000 | +150.0% | 1,180 | +195.0% | 0.03% | +163.6% |
DOW | Buy | M & T BK CORP | $67,000 | +272.2% | 950 | +111.1% | 0.03% | +300.0% |
CFR | Buy | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $67,000 | -9.5% | 1,105 | +10.5% | 0.03% | -6.7% |
IJH | Buy | S&P MID CAP GROWTHcore s & p mcp etf | $66,000 | +3.1% | 381 | +5.8% | 0.03% | +7.7% |
NYCB | Buy | UNITEDHEALTH GROUP INC | $63,000 | +3050.0% | 400 | +100.0% | 0.03% | +2600.0% |
T | Sell | AT&T CORP | $62,000 | -98.5% | 2,189 | -98.4% | 0.03% | -98.5% |
AEP | Buy | DELL COMPUTER CORPORATION | $60,000 | +7.1% | 757 | +5.9% | 0.02% | +8.7% |
CMI | Buy | J2 GLOBAL INC | $60,000 | +76.5% | 464 | +132.0% | 0.02% | +78.6% |
QQQ | Sell | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $58,000 | -15.9% | 209 | -25.6% | 0.02% | -14.3% |
MUB | Buy | ISHARES NAT AMT FREE BDut ser 1 | $56,000 | +3.7% | 479 | +1.9% | 0.02% | +9.1% |
AGR | AVANGRID INC | $58,000 | +20.8% | 1,166 | 0.0% | 0.02% | +26.3% | |
NBTB | Buy | TRUIST FINANCIAL CORPORATION C | $55,000 | +266.7% | 2,061 | +312.2% | 0.02% | +283.3% |
ADM | New | ETF MANAGERS TRetfmg altr hrvst | $49,000 | – | 1,292 | +100.0% | 0.02% | – |
CI | Buy | INGERSOLL-RAND PLC | $48,000 | +300.0% | 1,123 | +1627.7% | 0.02% | +300.0% |
FE | Sell | MASTECH DIGITAL INC | $47,000 | -31.9% | 1,764 | -1.4% | 0.02% | -28.6% |
GLDM | WORLD GOLD TRUST SPDR GLD MINIspdr gld minis | $44,000 | +7.3% | 2,355 | 0.0% | 0.02% | +11.8% | |
ROL | New | ROYAL CARRBN CRUISES LTD | $43,000 | – | 794 | +100.0% | 0.02% | – |
ADP | Buy | ENBRIDGE INC | $38,000 | +31.0% | 600 | +200.0% | 0.02% | +33.3% |
BA | Buy | GABELLI DIVD & INCOME TR | $38,000 | -34.5% | 569 | +79.5% | 0.02% | -33.3% |
CAT | Buy | INVESCO DYNAMIC LARGE CAP GROWdynmc lrg gwth | $39,000 | +69.6% | 383 | +109.3% | 0.02% | +77.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $35,000 | +59.1% | 1,149 | +15.0% | 0.02% | +66.7% |
SHY | Buy | PRINCIPAL FINL GROUP INC | $35,000 | +218.2% | 793 | +514.7% | 0.02% | +275.0% |
MCD | Buy | TELADOC INC | $36,000 | +50.0% | 171 | +26.7% | 0.02% | +50.0% |
RPD | Buy | RAPID7 INC COM | $35,000 | – | 3,757 | +53571.4% | 0.02% | – |
SCHP | Buy | SELECT SECTOR SPDR TR SBI INTus tips etf | $32,000 | – | 556 | +9166.7% | 0.01% | – |
VMW | VMWARE INC | $28,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
YUM | New | YUM BRANDS INC | $25,000 | – | 280 | +100.0% | 0.01% | – |
NQP | Buy | VIACOMBS INC | $25,000 | +19.0% | 1,749 | +9.4% | 0.01% | +22.2% |
INTC | Sell | ORASURE TECHNOLOGIES | $26,000 | -75.7% | 650 | -63.9% | 0.01% | -74.4% |
BAX | Buy | FORTRESS BIOTECH INC | $26,000 | +4.0% | 1,198 | +302.0% | 0.01% | +10.0% |
EMN | Buy | MANULIFE FINL CORP | $23,000 | +666.7% | 1,527 | +3148.9% | 0.01% | +900.0% |
ANAB | Buy | DU PONT E I DE NEMOURS & CO | $24,000 | – | 480 | +1500.0% | 0.01% | – |
ARKQ | Buy | ARK AUTONOMOUS TECHautnmus technlgy | $18,000 | +200.0% | 318 | +123.9% | 0.01% | +300.0% |
CLNE | Buy | INVESCO EXCHANGE TRADED FUND Tsolar etf | $19,000 | +216.7% | 3,192 | +6.4% | 0.01% | +300.0% |
SO | SOUTHERN COMPANY | $18,000 | 0.0% | 350 | 0.0% | 0.01% | +14.3% | |
SYK | STRYKER CORP | $16,000 | +14.3% | 80 | 0.0% | 0.01% | +16.7% | |
BYD | Buy | GABELLI GLOBAL SMALL | $16,000 | +60.0% | 560 | +7.1% | 0.01% | +75.0% |
ARKW | Sell | ARK NEXT GENERATIONnext gnrtn inter | $15,000 | +25.0% | 142 | -2.1% | 0.01% | +20.0% |
DFS | Buy | LINEAGE CELL THERAPEUTIC | $14,000 | +180.0% | 10,700 | +10600.0% | 0.01% | +200.0% |
GE | Buy | MOLSON COORS BREWING CO | $14,000 | +16.7% | 1,976 | +5.3% | 0.01% | +20.0% |
ARKK | Sell | ARK INNOVATION ETFinnovation etf | $15,000 | +25.0% | 171 | -1.7% | 0.01% | +20.0% |
PSX | New | ZIMMER BIOMET HLDGS | $12,000 | – | 251 | +100.0% | 0.01% | – |
IIVI | II-VI-INC | $12,000 | -14.3% | 308 | 0.0% | 0.01% | -16.7% | |
MPA | Sell | BLACKROCK MUN YIELD PA QLTY | $11,000 | -65.6% | 796 | -66.7% | 0.01% | -61.5% |
APA | Buy | DYADIC INTERNTNL | $13,000 | +225.0% | 1,800 | +500.0% | 0.01% | +150.0% |
NOC | Buy | VANGUARD MORTGAGE BACKEDmortg-back sec | $11,000 | +22.2% | 83 | +176.7% | 0.01% | +25.0% |
CHW | CALAMOS GLOBAL INCOME FD | $12,000 | +9.1% | 1,517 | 0.0% | 0.01% | +25.0% | |
AMRN | Buy | CORTEVA INC COMspons adr new | $13,000 | +225.0% | 850 | +41.7% | 0.01% | +150.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,000 | -27.8% | 1,500 | 0.0% | 0.01% | -28.6% | |
SAP | Buy | SAP AGspon adr | $12,000 | +9.1% | 190 | +137.5% | 0.01% | +25.0% |
TRV | THE TRAVELERS COMPANY INC | $12,000 | -7.7% | 115 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO DOMINION BK ONT COM NE | $11,000 | +10.0% | 245 | 0.0% | 0.01% | +25.0% | |
KEY | Buy | SHIFT4 PAYMENTS INC COM CL A | $10,000 | +100.0% | 566 | +27.8% | 0.00% | +100.0% |
VLY | New | VALLEY NATIONAL BANCORP | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
TLT | New | PRECISION DRILLING CORP | $9,000 | – | 1,146 | +100.0% | 0.00% | – |
USA | Buy | SLACK TECHNOLOGIES INC COM CLsh ben int | $9,000 | +12.5% | 1,444 | +3.1% | 0.00% | +33.3% |
HAL | Sell | NEOGENOMICS INC | $9,000 | -74.3% | 391 | -85.5% | 0.00% | -71.4% |
HWM | Buy | ONCOCYTE CORP COM | $9,000 | +12.5% | 1,526 | +190.1% | 0.00% | +33.3% |
CAKE | Buy | INVESCO DWA HEALTHCARE MOMENTUdwa healthcare | $10,000 | +100.0% | 259 | +15.1% | 0.00% | +100.0% |
MS | Buy | TITAN MEDICAL INC. | $9,000 | 0.0% | 236 | +16.3% | 0.00% | 0.0% |
BP | Sell | ESSA BANCORPsponsored adr | $8,000 | -85.5% | 627 | -73.9% | 0.00% | -86.4% |
WFC | Sell | WELLS FARGO & CO NEW | $6,000 | -14.3% | 266 | -4.7% | 0.00% | 0.0% |
LVS | New | SIRIUS XM HLDGS INC | $5,000 | – | 214 | +100.0% | 0.00% | – |
MQT | Sell | BLKRCK MUNIY QLTY FD I | $4,000 | -71.4% | 371 | -66.7% | 0.00% | -66.7% |
BMYRT | Buy | HELIX ENERGY SOLUTIONS GROUP Iright 99/99/9999 | $5,000 | -16.7% | 2,446 | +32.5% | 0.00% | 0.0% |
SJM | SMUCKER JM CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
IBB | Buy | RESIDEO TECHNOLOGIES INC COMnasdaq bio tech | $3,000 | -66.7% | 80 | +15.9% | 0.00% | -75.0% |
TAK | TAKEDA PHARMAsponsored ads | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
UA | Exit | UNDER AMOUR INC CLASS Ccl c | $0 | – | -17 | -100.0% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATION INTL CORP | $0 | – | 1 | -80.0% | 0.00% | – |
NCR | N C R CORP NEW | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
PSTG | Exit | PURE STORAGE INC COM CL Acl a | $0 | – | -21 | -100.0% | 0.00% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,088 | -100.0% | 0.00% | – |
VGLT | Exit | VANGUARD LONG TERMlong term treas | $0 | – | -8 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -53 | -100.0% | 0.00% | – |
TMDI | Exit | TITAN MEDICAL INC. | $0 | – | -33 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY COMPANY INC | $0 | – | -5 | -100.0% | 0.00% | – |
SBRA | Exit | SABRA HEALTHCARE COM | $0 | – | -115 | -100.0% | 0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS | $0 | – | -155 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -14 | -100.0% | 0.00% | – |
MED | Exit | MEDIFAST INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
TJX | Exit | T J X COS INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
MDLA | Buy | TERADATA CORP | $1,000 | – | 90 | +309.1% | 0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LIMI | $0 | – | -160 | -100.0% | 0.00% | – |
VGIT | Exit | VANGUARD INTRMDIAT TRMinter term treas | $0 | – | -26 | -100.0% | 0.00% | – |
NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -110 | -100.0% | 0.00% | – |
FOUR | Exit | SHIFT4 PAYMENTS INC COM CL Acl a | $0 | – | -22 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP | $0 | – | -68 | -100.0% | 0.00% | – |
VGSH | Exit | VANGUARD SHORT TERMshort-term treas | $0 | – | -29 | -100.0% | 0.00% | – |
JKS | Exit | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $0 | – | -105 | -100.0% | 0.00% | – |
GGZ | Exit | GABELLI GLOBAL SMALL | $0 | – | -37 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
LYV | Buy | SPROUT SOCIAL INC COM CL A | $1,000 | – | 42 | +250.0% | 0.00% | – |
GTX | Buy | MEDIFAST INC COM | $0 | – | 45 | +7.1% | 0.00% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD TRdynmc leisure | $0 | – | -13 | -100.0% | 0.00% | – |
CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | -66.7% | 0.00% | – |
MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,000 | -75.0% | 109 | -66.7% | 0.00% | -100.0% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $0 | -100.0% | 53 | -66.7% | 0.00% | -100.0% |
WDC | WESTERN DIGITAL CORP | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
AAL | AMERICAN AIRLS GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $0 | -100.0% | 1,160 | 0.0% | 0.00% | – | |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
WAB | WABTEC CORP COM | $0 | – | 9 | 0.0% | 0.00% | – | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -91 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetf mg altr hrvst | $0 | – | -292 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GROUP I | $0 | – | -600 | -100.0% | -0.00% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDRFUsbi int-finl | $0 | – | -151 | -100.0% | -0.00% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -900 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY L P | $0 | – | -200 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES US TREASURY BONDus treas bd etf | $0 | – | -137 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINANCIAL CORPORATION C | $0 | – | -61 | -100.0% | -0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -25 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -100 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
DELL | Exit | DELL COMPUTER CORPORATIONcl c | $0 | – | -42 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD MORTGAGE BACKEDmortg-back sec | $0 | – | -53 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMBS INCcl b | $0 | – | -150 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TR SBI CONScbi cons discr | $0 | – | -50 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARRBN CRUISES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -176 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCHANGE TRADED FUND Tsolar etf | $0 | – | -192 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUBLIC LTD CO | $0 | – | -66 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC INC | $0 | – | -36 | -100.0% | -0.00% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -375 | -100.0% | -0.00% | – |
ESSA | Exit | ESSA BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
MHH | Exit | MASTECH DIGITAL INC | $0 | – | -214 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS OR | $0 | – | -527 | -100.0% | -0.00% | – |
LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
DUK | Exit | DUKE POWER | $0 | – | -110 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -400 | -100.0% | -0.00% | – |
CWBC | Exit | COMMUNITY WEST BANCSHARES COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWdynmc lrg gwth | $0 | – | -200 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
SDY | Exit | S&P DIVIDENDs & p divid etf | $0 | – | -125 | -100.0% | -0.00% | – |
PGF | Exit | PWER SHARES PREFERRED FDfinl pfd etf | $0 | – | -544 | -100.0% | -0.00% | – |
FVC | Exit | FIRST TR FOCUS VI DORSEY WRIGHdorsey wright | $0 | – | -401 | -100.0% | -0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTIC | $0 | – | -11,600 | -100.0% | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -80 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -400 | -100.0% | -0.01% | – |
DYAI | Exit | DYADIC INTERNTNL | $0 | – | -1,500 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO LP DEL | $0 | – | -418 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC COM | $0 | – | -450 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -483 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -200 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,017 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -264 | -100.0% | -0.01% | – |
TT | Exit | TRAANE TECHNOLOGIES PLC | $0 | – | -200 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -102 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD INFO TECH INDEXinf tech etf | $0 | – | -74 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,480 | -100.0% | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -450 | -100.0% | -0.01% | – |
EVT | Exit | EATON VANCE TAX ADV DIV | $0 | – | -1,230 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -499 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -693 | -100.0% | -0.01% | – |
RDCM | Exit | RADCOM LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TR SBI INTsbi int-utils | $0 | – | -550 | -100.0% | -0.01% | – |
VFF | Exit | VILLAGE FARMS INTL INC COM | $0 | – | -7,931 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNER LP | $0 | – | -2,313 | -100.0% | -0.02% | – |
NHF | Exit | NEXPOINT CREDIT STRATEGIES FD | $0 | – | -4,648 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD EMERGING MKTSftse emr mkt etf | $0 | – | -1,422 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.02% | – |
IEFA | Exit | CORE MSCI EAFEcore msci eafe | $0 | – | -1,116 | -100.0% | -0.03% | – |
TRP | Exit | TC ENERGY CORP F | $0 | – | -1,500 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
MRKR | Exit | MARKER THERAPEUTICS INC COM | $0 | – | -37,500 | -100.0% | -0.03% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,800 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P500 ETF TRtr unit | $0 | – | -368 | -100.0% | -0.05% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,718 | -100.0% | -0.06% | – |
PPL | Exit | PPL CORP | $0 | – | -5,362 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -1,971 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,838 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,375 | -100.0% | -0.08% | – |
GDX | Exit | GOLD MINERS ETF MKT VECTORSgold miners etf | $0 | – | -5,099 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -837 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA MOTORS INC | $0 | – | -525 | -100.0% | -0.23% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM Ccl a | $0 | – | -20,392 | -100.0% | -0.83% | – |
COR | Exit | CORESITE REALTY | $0 | – | -17,477 | -100.0% | -0.86% | – |
SPHQ | Exit | S&P 500 HIGH QUALI TY PORTFOLIs & p 500 quality | $0 | – | -61,604 | -100.0% | -0.88% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -87,870 | -100.0% | -0.91% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -10,107 | -100.0% | -0.93% | – |
HACK | Exit | CYBER SECURITYprime cybr scrty | $0 | – | -63,940 | -100.0% | -1.15% | – |
XBI | Exit | SPDR SPDR S&P BIOTECH ETFs & p biotech | $0 | – | -26,473 | -100.0% | -1.20% | – |
XHB | Exit | S&P HOME BUILDERS ETFs & p home build | $0 | – | -80,838 | -100.0% | -1.44% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,578 | -100.0% | -1.51% | – |
JNK | Exit | SPDR HIGH YIELDbloomberg brclys | $0 | – | -40,984 | -100.0% | -1.68% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -91,131 | -100.0% | -1.72% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -83,837 | -100.0% | -1.96% | – |
XLV | Exit | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $0 | – | -55,962 | -100.0% | -2.27% | – |
XLK | Exit | TECHNOLOGY SECTOR SPDRtechnology | $0 | – | -62,186 | -100.0% | -2.64% | – |
XHE | Exit | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $0 | – | -75,954 | -100.0% | -2.75% | – |
V | Exit | VISA INC | $0 | – | -35,734 | -100.0% | -2.80% | – |
JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -79,798 | -100.0% | -3.04% | – |
DIA | Exit | DIAMONDS TRUST-UNIT SERIES 1ut ser 1 | $0 | – | -43,591 | -100.0% | -4.56% | – |
GLD | Exit | GOLD TRUST SPDR | $0 | – | -92,697 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.