$332 Million is the total value of Riggs Asset Managment Co. Inc.'s 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | Buy | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $14,493,000 | -0.6% | 570,352 | +0.8% | 4.37% | +7.7% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $12,238,000 | +10.9% | 95,844 | +11.2% | 3.69% | +20.2% |
| SMH | New | SEMICONDUCTOR HOLDERS TRsemiconductr etf | $11,792,000 | – | 46,013 | +100.0% | 3.56% | – |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $11,266,000 | +5.8% | 4,227 | -0.5% | 3.40% | +14.7% |
| XRT | Sell | SPDR SPDR S&P RETAIL ETFs&p retail etf | $10,813,000 | -11.7% | 119,714 | -4.9% | 3.26% | -4.3% |
| AAPL | Buy | APPLE INC | $10,567,000 | +3.5% | 74,676 | +0.2% | 3.19% | +12.1% |
| JNK | Buy | SPDR HIGH YIELDbloomberg brclys | $10,262,000 | +11.0% | 93,840 | +11.6% | 3.09% | +20.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRFUNDenergy | $10,104,000 | -1.5% | 193,973 | +1.9% | 3.05% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $8,475,000 | -6.6% | 2,580 | -2.2% | 2.56% | +1.2% |
| V | Buy | VISA INC | $7,991,000 | -3.9% | 35,876 | +0.9% | 2.41% | +4.2% |
| TGT | Sell | TARGET CORPORATION | $7,899,000 | -35.3% | 34,527 | -31.6% | 2.38% | -29.8% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $7,304,000 | +6.9% | 143,672 | +6.9% | 2.20% | +15.8% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $7,290,000 | +20728.6% | 114,115 | +20648.2% | 2.20% | +21880.0% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt | $6,799,000 | -0.5% | 79,663 | +1.2% | 2.05% | +7.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $6,785,000 | +6.9% | 306,891 | +7.1% | 2.04% | +15.8% |
| ABBV | Sell | ABBVIE INC | $6,415,000 | -9.0% | 59,469 | -5.0% | 1.93% | -1.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,273,000 | +2.1% | 73,923 | +0.4% | 1.89% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $6,044,000 | +0.3% | 54,788 | +1.7% | 1.82% | +8.7% |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $5,973,000 | +1.7% | 44,899 | +2.7% | 1.80% | +10.2% |
| IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $5,818,000 | +5.6% | 14,577 | +3.2% | 1.75% | +14.5% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $5,794,000 | +2.3% | 26,308 | +0.4% | 1.75% | +10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcm | $5,754,000 | +1.2% | 15,220 | +1.6% | 1.74% | +9.7% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $5,735,000 | +21.4% | 24,809 | +0.3% | 1.73% | +31.6% |
| NET | Sell | CLOUDFLARE INC | $5,679,000 | +2.7% | 50,410 | -3.5% | 1.71% | +11.2% |
| EMB | Buy | EMRG MKT BDjp morgan usd emg | $5,645,000 | +2.0% | 51,287 | +4.3% | 1.70% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $5,580,000 | -7.8% | 43,264 | +2.2% | 1.68% | -0.1% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $5,466,000 | +0.1% | 27,786 | +0.7% | 1.65% | +8.5% |
| XHE | Buy | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $4,963,000 | +0.5% | 39,665 | +3.8% | 1.50% | +9.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,884,000 | -44.0% | 22,326 | -41.3% | 1.47% | -39.3% |
| FIW | Sell | FIRST TRUST WATER ETFwtr etf | $4,881,000 | +1.5% | 57,327 | -0.4% | 1.47% | +9.9% |
| MMM | Buy | 3M CO | $4,828,000 | -11.3% | 27,520 | +0.4% | 1.46% | -3.9% |
| WMT | Buy | WAL-MART STORES INC | $4,768,000 | +3.6% | 34,207 | +4.8% | 1.44% | +12.3% |
| MDC | Buy | MDC HOLDINGS INC-DEL | $4,689,000 | -6.3% | 100,359 | +1.4% | 1.41% | +1.5% |
| HUM | Sell | HUMANA INCORPORATED | $4,668,000 | -12.2% | 11,995 | -0.1% | 1.41% | -4.9% |
| PEJ | Sell | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $4,565,000 | -7.1% | 90,693 | -3.5% | 1.38% | +0.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $3,796,000 | -5.2% | 15,443 | -3.1% | 1.14% | +2.7% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,420,000 | -4.8% | 9,951 | +0.4% | 1.03% | +3.2% |
| DDOG | Sell | DATADOG INC. | $3,316,000 | +32.0% | 23,458 | -2.8% | 1.00% | +43.1% |
| SQ | Sell | SQUARE INC COM CL Acl a | $3,161,000 | -4.8% | 13,181 | -3.2% | 0.95% | +3.1% |
| ILF | Sell | LATIN AMERICA 40latn amer 40 etf | $3,093,000 | -25.2% | 116,556 | -11.1% | 0.93% | -19.0% |
| HACK | Sell | CYBER SECURITYprime cybr scrty | $3,022,000 | +0.3% | 49,690 | -0.0% | 0.91% | +8.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,933,000 | -11.0% | 11,270 | -0.3% | 0.88% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $2,908,000 | -2.6% | 8,568 | -0.3% | 0.88% | +5.5% |
| AWAY | Sell | TRAVEL TECH ETFMG ETFetfmg travel tech | $2,799,000 | -37.1% | 98,576 | -34.0% | 0.84% | -31.9% |
| MCD | Buy | MCDONALDS CORP | $2,681,000 | +7347.2% | 11,118 | +7072.9% | 0.81% | +7980.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,622,000 | +0.1% | 65,794 | +0.4% | 0.79% | +8.4% |
| SPHQ | Sell | S&P 500 HIGH QUALI TY PORTFOLIOs&p 500 quality | $2,566,000 | -7.0% | 52,847 | -6.9% | 0.77% | +0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,508,000 | +0.2% | 44,039 | +0.5% | 0.76% | +8.6% |
| OIH | Sell | VANECK VECTORS OIL SERVICE HOLDERS TRoil services etf | $2,485,000 | -80.2% | 12,614 | -78.0% | 0.75% | -78.6% |
| JETS | Sell | US GLOBAL JETS ETFus glb jets | $2,410,000 | -44.9% | 101,969 | -43.6% | 0.73% | -40.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,390,000 | +1812.0% | 42,735 | +1844.3% | 0.72% | +1960.0% |
| VIG | Buy | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $2,305,000 | +10.0% | 15,009 | +10.8% | 0.70% | +19.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,972,000 | -16.2% | 25,434 | +1.2% | 0.59% | -9.3% |
| TSLA | TESLA MOTORS INC | $1,357,000 | +14.1% | 1,750 | 0.0% | 0.41% | +23.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,336,000 | +225.9% | 9,553 | +214.2% | 0.40% | +253.5% |
| GLD | Sell | GOLD TRUST SPDR | $1,164,000 | -1.5% | 7,086 | -0.7% | 0.35% | +6.7% |
| U | New | Unity Software Inc | $1,164,000 | – | 9,222 | +100.0% | 0.35% | – |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $1,136,000 | +4444.0% | 4,992 | +4993.9% | 0.34% | +4785.7% |
| DKNG | New | DraftKings Inc | $1,006,000 | – | 20,899 | +100.0% | 0.30% | – |
| MSFT | Sell | MICROSOFT COR | $895,000 | +0.9% | 3,176 | -3.1% | 0.27% | +9.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $733,000 | +5.6% | 4,481 | +0.4% | 0.22% | +14.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 etf | $673,000 | +6.0% | 1,562 | +5.8% | 0.20% | +14.7% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $670,000 | -1.8% | 2,455 | 0.0% | 0.20% | +6.3% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $602,000 | -16.2% | 5,449 | -0.8% | 0.18% | -9.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $593,000 | -15.4% | 8,667 | -6.5% | 0.18% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $511,000 | +9.2% | 1,427 | +8.0% | 0.15% | +18.5% |
| IAI | Sell | ISHRS US BRKR DEALRSus br del se etf | $478,000 | +0.6% | 4,580 | -1.6% | 0.14% | +9.1% |
| MBCN | MIDDLEFIELD BANC CORP COM | $449,000 | +1.1% | 18,830 | 0.0% | 0.14% | +8.9% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $449,000 | +9.5% | 168 | 0.0% | 0.14% | +18.4% | |
| XHB | Sell | S&P HOME BUILDERS ETFs&p homebuild | $431,000 | -3.4% | 6,001 | -1.5% | 0.13% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $427,000 | +68.8% | 3,072 | +77.8% | 0.13% | +84.3% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $414,000 | -18.5% | 5,541 | +1.0% | 0.12% | -11.3% |
| ARKQ | Sell | ARK AUTONOMOUS TECHautnmus technlgy | $405,000 | -11.8% | 5,194 | -2.5% | 0.12% | -4.7% |
| ORCL | ORACLE CORP | $392,000 | +12.0% | 4,495 | 0.0% | 0.12% | +21.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $356,000 | -20.0% | 2,204 | -18.5% | 0.11% | -13.7% |
| ARKF | Buy | ARK Fintech Innovation ETFfintech innova | $348,000 | -6.7% | 7,053 | +2.4% | 0.10% | +1.0% |
| WASH | WASHINGTON TRUST BANCORP COM | $327,000 | +3.2% | 6,180 | 0.0% | 0.10% | +12.5% | |
| IJK | New | iShares S&P Mid-Cap 400 Growths&p mc 400 gr etf | $326,000 | – | 4,111 | +100.0% | 0.10% | – |
| VZ | VERIZON COMMUNICATIONS INC | $321,000 | -3.6% | 5,950 | 0.0% | 0.10% | +4.3% | |
| PFIS | Buy | PEOPLES FINANCIAL SVCS | $302,000 | +14.8% | 6,630 | +7.3% | 0.09% | +24.7% |
| BUG | New | GLOBAL X CYBERSECURITY ETFcyberscurty etf | $284,000 | – | 9,293 | +100.0% | 0.09% | – |
| XLI | Buy | INDUSTRIAL SEL S&P SPDRsbi int inds | $279,000 | -4.5% | 2,856 | +0.2% | 0.08% | +3.7% |
| HON | HONEYWELL INTL INC | $278,000 | -3.1% | 1,309 | 0.0% | 0.08% | +5.0% | |
| ABT | ABBOTT LABORATORIES | $269,000 | +1.9% | 2,277 | 0.0% | 0.08% | +11.0% | |
| PEP | PEPSICO INC | $262,000 | +1.6% | 1,743 | 0.0% | 0.08% | +9.7% | |
| NEE | NEXTERA ENERGY INC | $263,000 | +7.3% | 3,348 | 0.0% | 0.08% | +16.2% | |
| XLK | Buy | TECHNOLOGY SECTOR SPDRtechnology | $253,000 | +121.9% | 1,695 | +119.0% | 0.08% | +137.5% |
| AZO | AUTOZONE INC | $238,000 | +13.9% | 140 | 0.0% | 0.07% | +24.1% | |
| BAC | BANK OF AMERICA CORPORATION | $231,000 | +3.1% | 5,436 | 0.0% | 0.07% | +12.9% | |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $230,000 | -9.1% | 1,431 | -6.0% | 0.07% | -1.4% |
| PSCF | Buy | INVESCO S&P SMALL CAP FINANCIALS ETFs & p smlcp finl | $223,000 | +3.7% | 3,819 | +2.4% | 0.07% | +11.7% |
| COST | COSTCO WHOLESALE CO | $213,000 | +13.9% | 473 | 0.0% | 0.06% | +23.1% | |
| NKE | NIKE INCcl b | $213,000 | -6.2% | 1,468 | 0.0% | 0.06% | +1.6% | |
| HD | Buy | HOME DEPOT INC | $211,000 | +8.8% | 644 | +5.9% | 0.06% | +18.5% |
| AMGN | Sell | AMGEN INC | $178,000 | -97.2% | 835 | -96.8% | 0.05% | -96.9% |
| EVRG | EVERGY INC | $174,000 | +3.0% | 2,800 | 0.0% | 0.05% | +10.6% | |
| TT | TRAANE TECHNOLOGIES PLC | $173,000 | -6.0% | 1,000 | 0.0% | 0.05% | +2.0% | |
| IJR | Sell | ISHARES TR S&P SMALLCAPcore s & p scp etf | $173,000 | -81.2% | 1,585 | -80.5% | 0.05% | -79.6% |
| CSX | C S X CORP | $167,000 | -7.2% | 5,610 | 0.0% | 0.05% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $161,000 | -97.1% | 2,713 | -96.7% | 0.05% | -96.8% |
| DIS | Buy | DISNEY WALT CO | $158,000 | +22.5% | 933 | +27.3% | 0.05% | +33.3% |
| HOLX | HOLOGIC INC | $154,000 | +10.8% | 2,080 | 0.0% | 0.05% | +17.9% | |
| NSC | NORFOLK SOUTHERN CORP | $150,000 | -9.6% | 625 | 0.0% | 0.04% | -2.2% | |
| PFE | Sell | PFIZER INC | $148,000 | +7.2% | 3,444 | -1.9% | 0.04% | +18.4% |
| AAXJ | Sell | ALL ASIA XJAPANmsci ac asia etf | $145,000 | -46.9% | 1,703 | -41.1% | 0.04% | -42.1% |
| UGI | U G I CORP NEW | $138,000 | -8.0% | 3,237 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $136,000 | +8.8% | 915 | 0.0% | 0.04% | +17.1% | |
| FDN | Buy | FIRST TRUST INTERNET INDEXdj internt idx | $137,000 | +2.2% | 581 | +6.2% | 0.04% | +10.8% |
| GDX | Sell | GOLD MINERS ETF MKT VECTORSgold miners etf | $134,000 | -67.2% | 4,538 | -62.3% | 0.04% | -64.9% |
| XLV | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $133,000 | +0.8% | 1,045 | 0.0% | 0.04% | +8.1% | |
| SPY | Buy | SPDR S&P500 ETF TRtr unit | $126,000 | +7.7% | 293 | +6.9% | 0.04% | +15.2% |
| NOC | NORTHROP GRUMMAN CORP | $122,000 | -1.6% | 340 | 0.0% | 0.04% | +8.8% | |
| CFR | CULLEN FROST BANKERS INC | $119,000 | +6.2% | 1,000 | 0.0% | 0.04% | +16.1% | |
| D | DOMINION RES INC VA NEW | $118,000 | -0.8% | 1,612 | 0.0% | 0.04% | +9.1% | |
| SHW | SHERWIN WILLIAMS CO | $112,000 | +2.8% | 399 | 0.0% | 0.03% | +13.3% | |
| TXN | Sell | TEXAS INSTRS INC | $108,000 | -26.0% | 560 | -26.3% | 0.03% | -19.5% |
| PSCH | Sell | SMALL CAP HEALTHCAREs&p smlcp helt | $110,000 | -15.4% | 604 | -10.1% | 0.03% | -8.3% |
| MRK | MERCK & COMPANY INC NEW | $105,000 | -3.7% | 1,403 | 0.0% | 0.03% | +6.7% | |
| AVY | Buy | AVERY DENNISON CORP | $107,000 | +3466.7% | 515 | +3333.3% | 0.03% | +3100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $104,000 | -28.3% | 530 | -30.4% | 0.03% | -22.5% |
| UNH | UNITEDHEALTH GROUP INC | $97,000 | -2.0% | 247 | 0.0% | 0.03% | +3.6% | |
| XOM | EXXON MOBIL CORP | $97,000 | -6.7% | 1,655 | 0.0% | 0.03% | 0.0% | |
| IJH | S&P MID CAP GROWTHcore s&p mcpetf | $95,000 | -2.1% | 360 | 0.0% | 0.03% | +7.4% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $89,000 | -11.0% | 1,000 | 0.0% | 0.03% | -3.6% | |
| USB | Sell | U.S. BANCORP | $89,000 | -21.9% | 1,500 | -25.0% | 0.03% | -15.6% |
| BABA | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $89,000 | -34.6% | 600 | 0.0% | 0.03% | -28.9% | |
| AXP | AMERICAN EXPRESS COMPANY | $88,000 | +1.1% | 525 | 0.0% | 0.03% | +12.5% | |
| COP | CONOCOPHILLIPS | $84,000 | +10.5% | 1,246 | 0.0% | 0.02% | +19.0% | |
| ED | CONSOLIDATED EDISON INC | $84,000 | +1.2% | 1,151 | 0.0% | 0.02% | +8.7% | |
| UNP | UNION PAC CORP | $78,000 | -11.4% | 400 | 0.0% | 0.02% | 0.0% | |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs&p biotech | $76,000 | -47.6% | 603 | -43.7% | 0.02% | -42.5% |
| AGG | ISHARES CORE TOTUSBD ETFcore us aggbd et | $72,000 | -1.4% | 629 | 0.0% | 0.02% | +10.0% | |
| VFF | Buy | VILLAGE FARMS INTL INC COM | $73,000 | -22.3% | 8,778 | +0.4% | 0.02% | -15.4% |
| MTB | Sell | M & T BK CORP | $73,000 | -42.1% | 492 | -43.3% | 0.02% | -37.1% |
| PPL | Buy | PPL CORP | $72,000 | +46.9% | 2,583 | +47.6% | 0.02% | +57.1% |
| AMED | AMEDISYS INC | $67,000 | -39.1% | 450 | 0.0% | 0.02% | -35.5% | |
| EMR | EMERSON ELECTRIC CO | $68,000 | -2.9% | 726 | 0.0% | 0.02% | +5.3% | |
| LLY | Buy | LILLY ELI & CO | $63,000 | +12.5% | 273 | +11.4% | 0.02% | +18.8% |
| AEP | AMERICAN ELEC PWR INC | $60,000 | -4.8% | 745 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $61,000 | +8.9% | 100 | 0.0% | 0.02% | +12.5% | |
| LIN | Sell | LINDE PLC COM | $59,000 | -32.2% | 200 | -33.3% | 0.02% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $61,000 | -98.1% | 785 | -97.7% | 0.02% | -98.0% |
| AMAT | APPLIED MATERIALS INC. | $58,000 | -9.4% | 450 | 0.0% | 0.02% | -5.6% | |
| IEFA | CORE MSCI EAFEcore msc eafe | $55,000 | -1.8% | 744 | 0.0% | 0.02% | +6.2% | |
| PENN | PENN NATL GAMING INC | $58,000 | -4.9% | 800 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $56,000 | -8.2% | 162 | 0.0% | 0.02% | 0.0% | |
| AGR | AVANGRID INC | $57,000 | -5.0% | 1,166 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $55,000 | 0.0% | 470 | 0.0% | 0.02% | +13.3% | |
| XEL | XCEL ENERGY INC | $56,000 | -5.1% | 900 | 0.0% | 0.02% | +6.2% | |
| ANGO | AngioDynamics Inc | $52,000 | -3.7% | 2,000 | 0.0% | 0.02% | +6.7% | |
| IR | INGERSOLL-RAND PLC | $53,000 | +1.9% | 1,058 | 0.0% | 0.02% | +14.3% | |
| CVX | CHEVRON CORP NEW | $53,000 | -3.6% | 527 | 0.0% | 0.02% | +6.7% | |
| MRKR | MARKER THERAPEUTICS INC COM | $50,000 | -39.0% | 29,500 | 0.0% | 0.02% | -34.8% | |
| MS | MORGAN STANLEY | $50,000 | +6.4% | 513 | 0.0% | 0.02% | +15.4% | |
| NBTB | Sell | N B T BANCORP INC | $45,000 | -37.5% | 1,250 | -37.5% | 0.01% | -30.0% |
| CMI | CUMMINS INC | $45,000 | -8.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD EMERGING MKTSftse emr mkt etf | $47,000 | -7.8% | 948 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC. | $45,000 | -11.8% | 233 | 0.0% | 0.01% | 0.0% | |
| XOP | Sell | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $44,000 | -99.0% | 450 | -99.0% | 0.01% | -98.9% |
| PFG | PRINCIPAL FINL GROUP INC | $43,000 | +2.4% | 665 | 0.0% | 0.01% | +8.3% | |
| GD | GENERAL DYNAMICS CORP COM | $42,000 | +5.0% | 215 | 0.0% | 0.01% | +18.2% | |
| NEA | NUVEEN AMT FREE MUNI INC | $44,000 | -4.3% | 2,906 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $40,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| JCOM | J2 GLOBAL INC | $36,000 | 0.0% | 264 | 0.0% | 0.01% | +10.0% | |
| KO | COCA COLA CO | $37,000 | -2.6% | 700 | 0.0% | 0.01% | 0.0% | |
| XME | Sell | S&P METALS & MININGs&p metals mng | $36,000 | -99.5% | 860 | -99.5% | 0.01% | -99.5% |
| SRE | New | SEMPRA ENERGY | $38,000 | – | 300 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $35,000 | +16.7% | 674 | +9.8% | 0.01% | +37.5% |
| CLNE | CLEAN ENERGY FUELS CORP | $38,000 | -19.1% | 4,635 | 0.0% | 0.01% | -15.4% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $33,000 | -17.5% | 997 | -0.3% | 0.01% | -9.1% |
| HSY | HERSHEY CO | $34,000 | -2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $32,000 | +3.2% | 524 | 0.0% | 0.01% | +11.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $31,000 | -11.4% | 450 | 0.0% | 0.01% | -10.0% | |
| BA | Buy | BOEING CO | $30,000 | +11.1% | 136 | +22.5% | 0.01% | +12.5% |
| T | AT&T CORP | $27,000 | -6.9% | 1,004 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $25,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| DFS | DISCOVER FINANCIAL SVCS | $26,000 | +4.0% | 211 | 0.0% | 0.01% | +14.3% | |
| DOW | DOW CHEM CO | $26,000 | -7.1% | 450 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $28,000 | -3.4% | 775 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORPORATION | $27,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $25,000 | 0.0% | 282 | 0.0% | 0.01% | +14.3% | |
| KKR | KKR & CO LP DEL | $25,000 | 0.0% | 418 | 0.0% | 0.01% | +14.3% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $27,000 | -10.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $28,000 | -3.4% | 1,480 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD ORD | $28,000 | +12.0% | 86 | 0.0% | 0.01% | +14.3% | |
| TAN | Buy | SOLAR ENERGY ETF INVESCOsolar etf | $23,000 | +35.3% | 290 | +51.0% | 0.01% | +40.0% |
| AZEK | THE AZEK CO., INC. CLASS Acl a | $23,000 | -11.5% | 620 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $22,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $24,000 | 0.0% | 1,599 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $23,000 | 0.0% | 494 | 0.0% | 0.01% | +16.7% | |
| RTX | RAYTHEON TECH CORP COM | $22,000 | 0.0% | 257 | 0.0% | 0.01% | +16.7% | |
| New | GENERAL ELECTRIC CO | $23,000 | – | 227 | +100.0% | 0.01% | – | |
| EIX | New | EDISON INTL | $22,000 | – | 400 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $24,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| YUM | TRICON GLOBAL RESTR INC | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +16.7% | |
| BHC | BAUSCH HEALTH COMPANIES INC CO M | $19,000 | -5.0% | 694 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $21,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $19,000 | 0.0% | 231 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC COM | $19,000 | -5.0% | 450 | 0.0% | 0.01% | 0.0% | |
| EBIZ | Sell | GLOBAL X E-COMMERCE ETF | $19,000 | -95.7% | 646 | -94.9% | 0.01% | -95.1% |
| HWM | Howmet Aerospace Inc | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP F | $18,000 | -5.3% | 375 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| TD | TORONTO DOMINION BK ONT COM NE W | $16,000 | -5.9% | 245 | 0.0% | 0.01% | 0.0% | |
| TRV | THE TRAVELERS COMPANY INC | $17,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| CHW | CALAMOS GLOBAL INCOME FD | $15,000 | -11.8% | 1,517 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $15,000 | -6.2% | 43 | 0.0% | 0.01% | +25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $16,000 | -11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAPrus mdcp val etf | $18,000 | -5.3% | 161 | 0.0% | 0.01% | 0.0% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $18,000 | -91.7% | 271 | -91.8% | 0.01% | -91.7% |
| SDY | S&P DIVIDENDs&p divid etf | $15,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| ENB | ENBRIDGE INC | $16,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| ADBE | New | ADOBE SYSTEMS INC | $15,000 | – | 26 | +100.0% | 0.01% | – |
| SO | SOUTHERN COMPANY | $15,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLINES CO | $18,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $12,000 | 0.0% | 315 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI-INC | $14,000 | -17.6% | 231 | 0.0% | 0.00% | -20.0% | |
| ALL | THE ALLSTATE CORPORATION | $12,000 | -7.7% | 98 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS | $9,000 | +12.5% | 239 | 0.0% | 0.00% | +50.0% | |
| QUAL | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $9,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HAL | HALIBURTON CO | $9,000 | -10.0% | 417 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS | $11,000 | -31.2% | 650 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP | $10,000 | +11.1% | 443 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $10,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS | $10,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TRUST 1-3 YR TREASURY BD ETF1-3 yr treas bd | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARRBN CRUISES LTD | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $9,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISH | ECHOSTAR COMMUNICATIONS CORP NEW-CL Acl a | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| CI | Sell | CIGNA CORP | $11,000 | -26.7% | 55 | -15.4% | 0.00% | -25.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs & p 500 low vol | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| INT | World Fuel Services Corp | $5,000 | 0.0% | 144 | 0.0% | 0.00% | +100.0% | |
| FSLY | Sell | FASTLY INCcl a | $8,000 | -99.7% | 198 | -99.5% | 0.00% | -99.7% |
| FNCB | New | FIRST NATIONAL COMMUNITY BNCRP COM | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTP | New | Reinvent Technology Partnerscl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FMC | F M C CORP NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ESSA | ESSA BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CDW | CDW CORP | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SI | New | Silvergate Capitalcl a | $8,000 | – | 72 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO. COMMON STOCK | $5,000 | +25.0% | 146 | 0.0% | 0.00% | +100.0% | |
| EDIT | EDITAS MEDICINE INC | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares new | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC INC | $7,000 | +16.7% | 54 | +50.0% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD INTL DIV APPREC ETFintl dvd etf | $7,000 | -58.8% | 75 | -62.5% | 0.00% | -60.0% |
| EMN | EASTMAN CHEMICAL COMPANY | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -33.3% | |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | Moderna Inc | $5,000 | – | 13 | +100.0% | 0.00% | – |
| DYAI | DYADIC INTERNTNL | $8,000 | +60.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| DUK | DUKE POWER | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COMPANY | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $7,000 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES MEDICAL DEVICESu.s. med dvc etf | $5,000 | +25.0% | 72 | +500.0% | 0.00% | +100.0% |
| PWR | QUANTA SERVICES INC | $7,000 | +40.0% | 60 | 0.0% | 0.00% | +100.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| WFC | WELLS FARGO & CO NEW | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACELL INCcl b | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $5,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| RIO | RIO TINTO PLC ADRsponsored adr | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY | $5,000 | 0.0% | 356 | 0.0% | 0.00% | +100.0% | |
| MED | New | MEDIFAST INC COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $4,000 | +33.3% | 214 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTEC ETFishares biotech | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ADS REP ORDsponsored ads | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORP COM | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inccl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTERESTcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,000 | -99.8% | 21 | -99.8% | 0.00% | -99.8% |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FAN | First Trust Global Wind Energy ETFgbl wnd enrg etf | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| EVA | ENIVA PARTNERS LP | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -33.3% | 292 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL COMPUTER CORPORATIONcl c | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRFsponsored ads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMAsponsored ads | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION C OM | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHAEGEPOINT HOLDINGS | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN IDEC INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP ORD | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $1,000 | -50.0% | 1,160 | 0.0% | 0.00% | -100.0% | |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| WELL | New | Welltower Inc Com | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERII | New | Energy Recovery Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXPw exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKW | Sell | ARK NEXT GENERATIONnext gnrtn inter | $1,000 | -80.0% | 9 | -72.7% | 0.00% | -100.0% |
| NTR | New | Nutrien Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFblock chain ldr | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| ANAB | ANAPTYSBIO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ CL A ORD | $1,000 | -75.0% | 116 | -33.7% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FROG | Exit | JFROG ORD | $0 | – | -63 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -44 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -30 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,823 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES OIL & GAS EXPLus oil gs ex etf | $0 | – | -4,725 | -100.0% | -0.08% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY ETFs&p smlcp engy | $0 | – | -47,332 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.