$325 Million is the total value of Riggs Asset Managment Co. Inc.'s 282 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | GOLD TRUST SPDR | $16,287,000 | – | 91,315 | +100.0% | 5.00% | – |
| AAXJ | Buy | ALL ASIA XJAPANmsci ac asia etf | $12,306,000 | +52.2% | 137,325 | +46.3% | 3.78% | +10.9% |
| XHB | New | S&P HOME BUILDERS ETFs&p home build | $11,987,000 | – | 207,956 | +100.0% | 3.68% | – |
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $11,297,000 | -23.1% | 81,785 | -25.1% | 3.47% | -43.9% |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $10,474,000 | -12.4% | 82,051 | -7.1% | 3.22% | -36.1% |
| AAPL | Sell | APPLE INC | $10,058,000 | -13.5% | 75,799 | -44.8% | 3.09% | -36.9% |
| XRT | New | SPDR SPDR S&P RETAIL ETFs&p retail etf | $10,022,000 | – | 155,822 | +100.0% | 3.08% | – |
| TGT | Sell | TARGET CORPORATION | $9,120,000 | +10.9% | 51,663 | -1.1% | 2.80% | -19.1% |
| JNK | New | SPDR HIGH YIELDbloomberg brclys | $8,406,000 | – | 77,162 | +100.0% | 2.58% | – |
| AMZN | Sell | AMAZON COM INC | $8,305,000 | -36.9% | 2,550 | -89.1% | 2.55% | -54.0% |
| XHE | New | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $8,117,000 | – | 71,305 | +100.0% | 2.49% | – |
| IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $7,671,000 | +17.0% | 21,662 | +3.2% | 2.36% | -14.7% |
| XLK | New | TECHNOLOGY SECTOR SPDRtechnology | $7,585,000 | – | 58,339 | +100.0% | 2.33% | – |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $7,528,000 | +105.6% | 4,297 | +72.4% | 2.31% | +49.9% |
| V | New | VISA INC | $7,413,000 | – | 33,889 | +100.0% | 2.28% | – |
| FDN | Buy | FIRST TRUST INTERNET INDEXdj internt idx | $7,390,000 | +13.1% | 34,821 | +0.4% | 2.27% | -17.5% |
| EMB | Sell | EMRG MKT BDjp morgan usd emg | $7,110,000 | -46.8% | 61,343 | -68.2% | 2.18% | -61.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $6,909,000 | – | 35,241 | +100.0% | 2.12% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRTblmbrg brc cnvrt | $6,595,000 | – | 79,664 | +100.0% | 2.03% | – |
| QCOM | Sell | QUALCOMM INC | $6,574,000 | +30.0% | 43,156 | -0.8% | 2.02% | -5.2% |
| ABBV | Buy | ABBVIE INC | $6,459,000 | +95.8% | 60,283 | +60.1% | 1.98% | +42.8% |
| XLV | New | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $6,447,000 | – | 56,829 | +100.0% | 1.98% | – |
| HUM | Sell | HUMANA INCORPORATED | $6,295,000 | -6.2% | 15,344 | -24.7% | 1.93% | -31.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,264,000 | -0.6% | 100,983 | -3.6% | 1.92% | -27.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,972,000 | – | 102,005 | +100.0% | 1.84% | – |
| SBUX | Sell | STARBUCKS CORP | $5,766,000 | +24.2% | 53,896 | -0.2% | 1.77% | -9.4% |
| AMGN | Sell | AMGEN INC | $5,246,000 | -11.4% | 22,815 | -2.4% | 1.61% | -35.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $5,126,000 | -21.9% | 75,045 | -43.5% | 1.58% | -43.1% |
| ILF | New | LATIN AMERICA 40latn amer 40 etf | $4,804,000 | – | 163,668 | +100.0% | 1.48% | – |
| MMM | New | 3M CO | $4,651,000 | – | 26,611 | +100.0% | 1.43% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $4,528,000 | – | 23,955 | +100.0% | 1.39% | – |
| WMT | Buy | WAL-MART STORES INC | $4,497,000 | +94.3% | 31,200 | +88.6% | 1.38% | +41.7% |
| MDC | New | MDC HOLDINGS INC-DEL | $4,396,000 | – | 90,445 | +100.0% | 1.35% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM Ccl a | $4,218,000 | – | 19,915 | +100.0% | 1.30% | – |
| NET | Sell | CLOUDFLARE INC COM CL A | $4,088,000 | +82.1% | 53,794 | -1.6% | 1.26% | +32.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,084,000 | – | 69,520 | +100.0% | 1.26% | – |
| HACK | New | CYBER SECURITYprime cybr scrty | $3,941,000 | – | 68,468 | +100.0% | 1.21% | – |
| XBI | New | SPDR SPDR S&P BIOTECH ETFs&p biotech | $3,556,000 | – | 25,259 | +100.0% | 1.09% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $3,406,000 | – | 86,603 | +100.0% | 1.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,333,000 | +13.9% | 35,901 | -0.7% | 1.02% | -17.0% |
| SQ | Buy | SQUARE INC COM CL Acl a | $3,041,000 | +35.6% | 13,973 | +1.2% | 0.93% | -1.2% |
| PEJ | New | INVESCO EXCHANGE TRADED FD TRdynmc leisure | $2,936,000 | – | 73,342 | +100.0% | 0.90% | – |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,926,000 | +41.1% | 10,070 | -2.9% | 0.90% | +2.9% |
| PYPL | New | PAYPAL HOLDINGS INC COM | $2,673,000 | – | 11,412 | +100.0% | 0.82% | – |
| FSLY | New | FASTLY INC COM CL Acl a | $2,322,000 | – | 26,572 | +100.0% | 0.71% | – |
| VIG | New | VANGUARD DIV SPECIALIZED PORTFdiv app etf | $2,254,000 | – | 15,968 | +100.0% | 0.69% | – |
| SPHQ | New | S&P 500 HIGH QUALI TY PORTFOLIs&p 500 quality | $2,229,000 | – | 52,928 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $2,184,000 | – | 7,994 | +100.0% | 0.67% | – |
| COR | New | CORESITE REALTY | $2,133,000 | – | 17,024 | +100.0% | 0.66% | – |
| FOUR | New | SHIFT4 PAYMENTS INC COM CL Acl a | $1,823,000 | – | 24,172 | +100.0% | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,552,000 | – | 5,886 | +100.0% | 0.48% | – |
| TSLA | New | TESLA MOTORS INC | $1,376,000 | – | 1,950 | +100.0% | 0.42% | – |
| AGG | Sell | ISHARES CORE TOTUSBD ETFcore us aggbd et | $862,000 | -46.8% | 7,296 | -47.3% | 0.26% | -61.2% |
| IJR | Buy | S&P SMALL CAP ISHARES TRcore s&p scp etf | $776,000 | +181.2% | 8,444 | +122.6% | 0.24% | +105.2% |
| QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $754,000 | +1200.0% | 2,404 | +1050.2% | 0.23% | +866.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $722,000 | -55.5% | 39,841 | -55.7% | 0.22% | -67.5% |
| MSFT | Sell | MICROSOFT COR | $677,000 | -57.8% | 3,046 | -42.5% | 0.21% | -69.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $638,000 | -7.1% | 10,243 | -18.2% | 0.20% | -32.4% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $616,000 | +4006.7% | 4,950 | +2794.7% | 0.19% | +3050.0% |
| JPM | New | J P MORGAN CHASE & CO | $555,000 | – | 4,365 | +100.0% | 0.17% | – |
| ARKG | New | ARK GENOMIC REVOLUTIONgenomic rev etf | $506,000 | – | 5,423 | +100.0% | 0.16% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHautnmus technlgy | $464,000 | +2477.8% | 6,082 | +1812.6% | 0.14% | +1687.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $445,000 | +69.2% | 1,185 | +49.4% | 0.14% | +23.4% |
| EBIZ | New | GLOBAL X FDS E COMMERCE ETF | $441,000 | – | 13,846 | +100.0% | 0.14% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP COM | $424,000 | +12.2% | 18,830 | -1.3% | 0.13% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $421,000 | +3.7% | 2,672 | -2.2% | 0.13% | -24.6% |
| PG | Sell | PROCTER & GAMBLE CO | $379,000 | -1.6% | 2,727 | -2.4% | 0.12% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | -9.0% | 1,525 | -37.1% | 0.11% | -33.5% |
| ORCL | New | ORACLE CORP | $315,000 | – | 4,875 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $288,000 | +6.7% | 1,943 | -6.5% | 0.09% | -22.8% |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUdwa healthcare | $279,000 | – | 1,744 | +100.0% | 0.09% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP COM | $277,000 | +42.1% | 6,180 | -3.1% | 0.08% | +3.7% |
| PFIS | Sell | PEOPLES FINANCIAL SVCS | $277,000 | +1.5% | 7,528 | -3.6% | 0.08% | -26.1% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $277,000 | +19.9% | 158 | 0.0% | 0.08% | -12.4% | |
| HON | Sell | HONEYWELL INTL INC | $278,000 | +29.3% | 1,309 | -1.9% | 0.08% | -6.6% |
| XLI | New | INDUSTRIAL SEL S&P SPDRsbi int-inds | $270,000 | – | 3,045 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $258,000 | – | 3,348 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $237,000 | -18.0% | 1,880 | -28.3% | 0.07% | -40.2% |
| ABT | Sell | ABBOTT LABORATORIES | $224,000 | -12.8% | 2,042 | -34.8% | 0.07% | -36.1% |
| TAN | New | INVESCO EXCHANGE TRADED FUND Tsolar etf | $215,000 | – | 2,093 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $208,000 | -45.7% | 1,468 | -77.6% | 0.06% | -60.2% |
| ARKF | Buy | ARK FINTECH INNOVATIONfintech innova | $194,000 | +52.8% | 3,903 | +21.8% | 0.06% | +11.1% |
| GDX | New | GOLD MINERS ETF MKT VECTORSgold miners etf | $175,000 | – | 4,871 | +100.0% | 0.05% | – |
| TXN | TEXAS INSTRS INC | $177,000 | +14.9% | 1,079 | 0.0% | 0.05% | -16.9% | |
| TT | New | TRAANE TECHNOLOGIES PLC | $174,000 | – | 1,200 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CO | $174,000 | -1.7% | 463 | -7.4% | 0.05% | -29.3% |
| AZO | Sell | AUTOZONE INC | $166,000 | -0.6% | 140 | -81.1% | 0.05% | -27.1% |
| HD | Sell | HOME DEPOT INC | $164,000 | -5.2% | 618 | -24.4% | 0.05% | -31.5% |
| EVRG | New | EVERGY INC | $155,000 | – | 2,800 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $154,000 | -1.9% | 1,800 | -15.8% | 0.05% | -28.8% |
| HOLX | Sell | HOLOGIC INC | $151,000 | -15.6% | 2,080 | -69.7% | 0.05% | -38.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $150,000 | -43.8% | 4,957 | -38.2% | 0.05% | -59.3% |
| AMED | Sell | AMEDISYS INC | $132,000 | +8.2% | 450 | -18.5% | 0.04% | -19.6% |
| PFE | Sell | PFIZER INC | $133,000 | -34.2% | 3,612 | -23.4% | 0.04% | -51.8% |
| LIN | New | LINDE PLC COM | $132,000 | – | 500 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $134,000 | +27.6% | 738 | -36.2% | 0.04% | -6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $131,000 | +48.9% | 882 | -89.5% | 0.04% | +8.1% |
| CSX | Sell | C S X CORP | $131,000 | +15.9% | 1,445 | -8.0% | 0.04% | -16.7% |
| D | New | DOMINION RES INC VA NEW | $121,000 | – | 1,612 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $121,000 | -17.7% | 915 | -62.1% | 0.04% | -40.3% |
| UGI | Sell | U G I CORP NEW | $113,000 | +1.8% | 3,237 | -4.4% | 0.04% | -25.5% |
| PSCH | Sell | SMALL CAP HEALTHCAREs&p smlcp helt | $114,000 | -58.7% | 672 | -67.9% | 0.04% | -69.8% |
| CMCSA | COMCAST CORP NEWcl a | $108,000 | +14.9% | 2,053 | 0.0% | 0.03% | -17.5% | |
| MTB | New | M & T BK CORP | $107,000 | – | 844 | +100.0% | 0.03% | – |
| MRK | New | MERCK & COMPANY INC NEW | $104,000 | – | 1,271 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P500 ETF TRtr unit | $102,000 | – | 274 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $98,000 | +6.5% | 133 | 0.0% | 0.03% | -23.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $95,000 | -98.3% | 400 | -99.6% | 0.03% | -98.7% |
| BABA | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $93,000 | -20.5% | 400 | 0.0% | 0.03% | -40.8% | |
| USB | Sell | U.S. BANCORP | $93,000 | -2.1% | 2,000 | -25.1% | 0.03% | -27.5% |
| IEFA | New | CORE MSCI EAFEcore msci eafe | $91,000 | – | 1,312 | +100.0% | 0.03% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $87,000 | +29.9% | 1,000 | -9.5% | 0.03% | -3.6% |
| IJH | Sell | S&P MID CAP GROWTHcore s&p mcp etf | $83,000 | +25.8% | 360 | -5.5% | 0.03% | -7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $83,000 | -83.9% | 1,151 | -79.4% | 0.03% | -88.0% |
| FBHS | New | FORTUNE BRANDS HM&S | $86,000 | – | 1,000 | +100.0% | 0.03% | – |
| VFF | New | VILLAGE FARMS INTL INC COM | $80,000 | – | 7,931 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $72,000 | – | 1,755 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD EMERGING MKTSftse emr mkt etf | $71,000 | – | 1,422 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $70,000 | – | 200 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $72,000 | -99.0% | 830 | -97.7% | 0.02% | -99.3% |
| NBTB | Sell | N B T BANCORP INC | $64,000 | +16.4% | 2,000 | -3.0% | 0.02% | -13.0% |
| T | AT&T CORP | $63,000 | +1.6% | 2,189 | 0.0% | 0.02% | -26.9% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $63,000 | -66.3% | 525 | -76.6% | 0.02% | -75.9% |
| XEL | New | XCEL ENERGY INC | $60,000 | – | 900 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $57,000 | -65.7% | 1,000 | -81.5% | 0.02% | -74.3% |
| MUB | Sell | ISHARES NAT AMT FREE BDnational mun etf | $55,000 | -1.8% | 470 | -1.9% | 0.02% | -29.2% |
| PPL | New | PPL CORP | $54,000 | – | 1,900 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $52,000 | -47.5% | 649 | -98.1% | 0.02% | -61.9% |
| AGR | AVANGRID INC | $53,000 | -8.6% | 1,166 | 0.0% | 0.02% | -33.3% | |
| IR | New | INGERSOLL-RAND PLC | $48,000 | – | 1,058 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $50,000 | +2.0% | 1,000 | -22.6% | 0.02% | -28.6% |
| MRKR | New | MARKER THERAPEUTICS INC COM | $49,000 | – | 33,500 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $48,000 | – | 100 | +100.0% | 0.02% | – |
| NEA | Sell | NUVEEN AMT FREE MUNI INC | $44,000 | -98.9% | 2,906 | -95.8% | 0.01% | -99.2% |
| CMI | Sell | CUMMINS INC | $45,000 | -25.0% | 200 | -56.9% | 0.01% | -44.0% |
| RDCM | New | RADCOM LTD | $41,000 | – | 3,750 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $42,000 | -30.0% | 500 | -33.9% | 0.01% | -48.0% |
| CARR | CARRIER GLOBAL CORPORATION COM | $43,000 | +22.9% | 1,149 | 0.0% | 0.01% | -13.3% | |
| BA | Sell | BOEING CO | $42,000 | +10.5% | 194 | -65.9% | 0.01% | -18.8% |
| KO | Sell | COCA COLA CO | $38,000 | -98.2% | 700 | -99.1% | 0.01% | -98.6% |
| COP | New | CONOCOPHILLIPS | $40,000 | – | 989 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $40,000 | – | 700 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $40,000 | -7.0% | 1,023 | +28.8% | 0.01% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $35,000 | -98.3% | 650 | -96.3% | 0.01% | -98.7% |
| ADP | Sell | AUTO DATA PROCESSING | $35,000 | -7.9% | 200 | -66.7% | 0.01% | -31.2% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $34,000 | – | 499 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $32,000 | – | 450 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $33,000 | – | 665 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC. | $33,000 | -15.4% | 183 | -52.2% | 0.01% | -37.5% |
| XLU | New | SELECT SECTOR SPDR TR SBI INTsbi int-utils | $34,000 | – | 550 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $31,000 | -78.9% | 524 | -48.8% | 0.01% | -83.9% |
| MS | Buy | MORGAN STANLEY | $30,000 | +233.3% | 442 | +87.3% | 0.01% | +125.0% |
| HSY | Sell | HERSHEY CO | $30,000 | -88.5% | 200 | -80.7% | 0.01% | -91.8% |
| MCD | Sell | MCDONALDS CORP | $29,000 | -19.4% | 135 | -21.1% | 0.01% | -40.0% |
| EDIT | New | EDITAS MEDICINE INC | $28,000 | – | 400 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $28,000 | +47.4% | 3,500 | +9.6% | 0.01% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $28,000 | -97.7% | 327 | -98.6% | 0.01% | -98.3% |
| MFC | New | MANULIFE FINL CORP | $26,000 | – | 1,480 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEM CO | $25,000 | -62.7% | 450 | -52.6% | 0.01% | -71.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $25,000 | -99.5% | 282 | -99.4% | 0.01% | -99.6% |
| JCOM | New | J2 GLOBAL INC | $26,000 | – | 264 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPORATION | $25,000 | -3.8% | 500 | -23.1% | 0.01% | -27.3% |
| SNAP | New | SNAP INCcl a | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IIVI | Sell | II-VI-INC | $23,000 | +91.7% | 300 | -2.6% | 0.01% | +40.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA INVESTMENT | $23,000 | -8.0% | 1,599 | -8.6% | 0.01% | -36.4% |
| YUM | Sell | TRICON GLOBAL RESTR INC | $22,000 | -12.0% | 200 | -28.6% | 0.01% | -36.4% |
| BAX | Sell | BAXTER INTL INC | $24,000 | -7.7% | 298 | -75.1% | 0.01% | -36.4% |
| ARKW | Buy | ARK NEXT GENERATIONnext gnrtn inter | $22,000 | +46.7% | 153 | +7.7% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $22,000 | -88.0% | 145 | -93.1% | 0.01% | -90.9% |
| AZEK | New | THE AZEK COMPANY INC COM CL Acl a | $24,000 | – | 620 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $19,000 | +35.7% | 211 | -98.0% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $20,000 | +42.9% | 1,823 | -7.7% | 0.01% | 0.0% |
| NHF | New | NEXPOINT CREDIT STRATEGIES FD | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $21,000 | -25.0% | 150 | -25.0% | 0.01% | -50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $21,000 | – | 494 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $21,000 | +31.2% | 500 | -10.7% | 0.01% | -14.3% |
| LCTX | New | LINEAGE CELL THERAPEUTIC | $19,000 | – | 10,600 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $20,000 | +25.0% | 80 | 0.0% | 0.01% | -14.3% | |
| CHW | CALAMOS GLOBAL INCOME FD | $15,000 | +25.0% | 1,517 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | CORTEVA INC COM | $17,000 | – | 450 | +100.0% | 0.01% | – |
| TRV | THE TRAVELERS COMPANY INC | $16,000 | +33.3% | 115 | 0.0% | 0.01% | 0.0% | |
| VIGI | New | VANGUARD INTL DVD ETFintl dvd etf | $16,000 | – | 200 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LP DEL | $17,000 | – | 418 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $16,000 | -85.2% | 345 | -88.1% | 0.01% | -89.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS OR | $16,000 | – | 627 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $14,000 | -99.4% | 694 | -97.5% | 0.00% | -99.6% |
| ENB | New | ENBRIDGE INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $14,000 | +55.6% | 500 | -67.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $14,000 | -70.8% | 65 | -94.2% | 0.00% | -80.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| SDY | New | S&P DIVIDENDs&p divid etf | $13,000 | – | 125 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NE | $14,000 | +27.3% | 245 | 0.0% | 0.00% | -20.0% | |
| MPA | BLACKROCK MUN YIELD PA QLTY | $12,000 | +9.1% | 796 | 0.0% | 0.00% | -20.0% | |
| RTX | Sell | RAYTHEON TECH CORP COM | $14,000 | -91.7% | 192 | -93.5% | 0.00% | -94.4% |
| SAP | Sell | SAP AGspon adr | $10,000 | -16.7% | 80 | -57.9% | 0.00% | -40.0% |
| NEO | New | NEOGENOMICS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,000 | -18.2% | 30 | -63.9% | 0.00% | -40.0% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY1 3 yr treas bd | $9,000 | -74.3% | 100 | -87.4% | 0.00% | -80.0% |
| FSLR | New | FIRST SOLAR INC | $11,000 | – | 113 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| ALL | New | THE ALLSTATE CORPORATION | $11,000 | – | 98 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $7,000 | -95.3% | 400 | -75.0% | 0.00% | -96.8% |
| PINS | New | PINTEREST INCcl a | $6,000 | – | 84 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,000 | -20.0% | 225 | -13.1% | 0.00% | -50.0% |
| VTRS | New | VIATRIS INC COM | $8,000 | – | 445 | +100.0% | 0.00% | – |
| MQT | BLKRCK MUNIY QLTY FD I | $5,000 | +25.0% | 371 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | INVESCO EXCHANGE TRADED FUND Ts & p 500 low vol | $8,000 | – | 148 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN | $5,000 | – | 23 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QLTYmsci usa qlt fct | $8,000 | – | 68 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMBS INCcl b | $6,000 | – | 150 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $6,000 | – | 105 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO | $8,000 | – | 66 | +100.0% | 0.00% | – |
| XOP | New | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $6,000 | – | 108 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $7,000 | -30.0% | 443 | -21.7% | 0.00% | -50.0% |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 123 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,000 | -93.8% | 35 | -88.9% | 0.00% | -95.1% |
| RCL | New | ROYAL CARRBN CRUISES LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSsbi cons discr | $8,000 | – | 50 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | +20.0% | 100 | -53.3% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $5,000 | -78.3% | 47 | -96.9% | 0.00% | -80.0% |
| LEVI | New | LEVI STRAUS & CO NEW | $7,000 | – | 354 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTERNTNL | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SJM | SMUCKER JM CO | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INC | $2,000 | – | 1,160 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC COM CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,000 | -84.6% | 400 | -52.9% | 0.00% | -80.0% |
| APA | Sell | APACHE CORP | $4,000 | -69.2% | 300 | -83.3% | 0.00% | -80.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $2,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| DELL | New | DELL COMPUTER CORPORATIONcl c | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 292 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP COM USD0.1 | $3,000 | – | 77 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FD IIgbl wnd enrg etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| HAL | Sell | HALIBURTON CO | $4,000 | -55.6% | 191 | -51.2% | 0.00% | -75.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP I | $3,000 | – | 600 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQ BIOTEC ETFnasdaq biotech | $4,000 | +33.3% | 27 | -66.2% | 0.00% | 0.0% |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTs & p sml 600 gwt | $2,000 | – | 18 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOLmsci usa min vol | $4,000 | – | 58 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $3,000 | – | 214 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,000 | – | 26 | +100.0% | 0.00% | – |
| NCR | N C R CORP NEW | $3,000 | +200.0% | 68 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,000 | -96.8% | 200 | -50.0% | 0.00% | -96.3% |
| NS | New | NUSTAR ENERGY L P | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,000 | – | 625 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMAsponsored ads | $4,000 | +33.3% | 221 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION C | $3,000 | – | 61 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $4,000 | -33.3% | 129 | -51.5% | 0.00% | -66.7% |
| WDC | WESTERN DIGITAL CORP | $3,000 | +200.0% | 47 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS | $1,000 | – | 155 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRw exp 08/03/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| ASHR | New | HARVEST CSI 300 CHINA A SHARESxtrack hrvst sci | $0 | – | 4 | +100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,000 | -99.9% | 23 | -100.0% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO RIGHTright 99/99/9999 | $1,000 | -80.0% | 1,846 | -24.5% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC COM | $1,000 | -95.8% | 30 | -93.8% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| LYV | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -42 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATION INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| MDLA | Exit | TERADATA CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| GTX | Exit | MEDIFAST INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| TMDI | New | TITAN MEDICAL INC. | $0 | – | 33 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $0 | – | 325 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC COM CL Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DUK | New | DUKE POWER | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BP | Exit | ESSA BANCORPsponsored adr | $0 | – | -627 | -100.0% | -0.00% | – |
| USA | Exit | SLACK TECHNOLOGIES INC COM CLsh ben int | $0 | – | -1,444 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TLT | Exit | PRECISION DRILLING CORP | $0 | – | -1,146 | -100.0% | -0.00% | – |
| PSX | Exit | ZIMMER BIOMET HLDGS | $0 | – | -251 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -350 | -100.0% | -0.01% | – |
| SCHP | Exit | SELECT SECTOR SPDR TR SBI INTus tips etf | $0 | – | -556 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -3,757 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINIspdr gld minis | $0 | – | -2,355 | -100.0% | -0.02% | – |
| FE | Exit | MASTECH DIGITAL INC | $0 | – | -1,764 | -100.0% | -0.02% | – |
| PM | Exit | YUM CHINA HOLDINGS INC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| LLY | Exit | SNAP INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| BOH | Exit | EXXON MOBIL CORP | $0 | – | -2,755 | -100.0% | -0.05% | – |
| BK | Exit | FACEBOOK INC | $0 | – | -10,059 | -100.0% | -1.08% | – |
| MBB | Exit | SANOFIsponsored adr | $0 | – | -24,135 | -100.0% | -1.12% | – |
| USIG | Exit | ISHARES BRD USD INV GRDusd inv grde etf | $0 | – | -56,974 | -100.0% | -2.53% | – |
| KYN | Exit | TECHNOLOGY SECTOR SPDRtechnology | $0 | – | -56,448 | -100.0% | -2.76% | – |
| IUSG | Exit | ISHARES CORE S&P UShlth cr equip | $0 | – | -71,711 | -100.0% | -2.94% | – |
| IUSV | Exit | ISHARES CORE S&P US | $0 | – | -95,367 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.