$369 Million is the total value of Riggs Asset Managment Co. Inc.'s 325 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | TESLA MOTORS INC | $1,849,000 | +36.3% | 1,750 | 0.0% | 0.50% | +22.5% | |
JPM | J P MORGAN CHASE & CO | $710,000 | -3.1% | 4,481 | 0.0% | 0.19% | -13.1% | |
CBU | COMMUNITY BK SYS INC | $646,000 | +8.9% | 8,667 | 0.0% | 0.18% | -2.2% | |
MBCN | MIDDLEFIELD BANC CORP COM | $467,000 | +4.0% | 18,830 | 0.0% | 0.13% | -5.9% | |
ORCL | ORACLE CORP | $392,000 | 0.0% | 4,495 | 0.0% | 0.11% | -10.2% | |
WASH | WASHINGTON TRUST BANCORP COM | $348,000 | +6.4% | 6,180 | 0.0% | 0.09% | -5.1% | |
ABT | ABBOTT LABORATORIES | $320,000 | +19.0% | 2,277 | 0.0% | 0.09% | +7.4% | |
PEP | PEPSICO INC | $303,000 | +15.6% | 1,743 | 0.0% | 0.08% | +3.8% | |
AZO | AUTOZONE INC | $293,000 | +23.1% | 140 | 0.0% | 0.08% | +9.7% | |
COST | COSTCO WHOLESALE CO | $269,000 | +26.3% | 473 | 0.0% | 0.07% | +14.1% | |
HD | HOME DEPOT INC | $267,000 | +26.5% | 644 | 0.0% | 0.07% | +12.5% | |
NKE | NIKE INCcl b | $245,000 | +15.0% | 1,468 | 0.0% | 0.07% | +3.1% | |
BAC | BANK OF AMERICA CORPORATION | $242,000 | +4.8% | 5,436 | 0.0% | 0.07% | -5.7% | |
CSX | C S X CORP | $211,000 | +26.3% | 5,610 | 0.0% | 0.06% | +14.0% | |
TT | TRAANE TECHNOLOGIES PLC | $202,000 | +16.8% | 1,000 | 0.0% | 0.06% | +5.8% | |
PFE | PFIZER INC | $203,000 | +37.2% | 3,444 | 0.0% | 0.06% | +22.2% | |
EVRG | EVERGY INC | $192,000 | +10.3% | 2,800 | 0.0% | 0.05% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $186,000 | +24.0% | 625 | 0.0% | 0.05% | +11.1% | |
MAR | MARRIOTT INTL INC NEWcl a | $151,000 | +11.0% | 915 | 0.0% | 0.04% | 0.0% | |
XLV | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $147,000 | +10.5% | 1,045 | 0.0% | 0.04% | 0.0% | |
UGI | U G I CORP NEW | $149,000 | +8.0% | 3,237 | 0.0% | 0.04% | -4.8% | |
GDX | GOLD MINERS ETF MKT VECTORSgold miners etf | $145,000 | +8.2% | 4,538 | 0.0% | 0.04% | -2.5% | |
SHW | SHERWIN WILLIAMS CO | $141,000 | +25.9% | 399 | 0.0% | 0.04% | +11.8% | |
NOC | NORTHROP GRUMMAN CORP | $132,000 | +8.2% | 340 | 0.0% | 0.04% | -2.7% | |
FDN | FIRST TRUST INTERNET INDEXdj internt idx | $131,000 | -4.4% | 581 | 0.0% | 0.04% | -14.6% | |
UNH | UNITEDHEALTH GROUP INC | $124,000 | +27.8% | 247 | 0.0% | 0.03% | +17.2% | |
CFR | CULLEN FROST BANKERS INC | $126,000 | +5.9% | 1,000 | 0.0% | 0.03% | -5.6% | |
D | DOMINION RES INC VA NEW | $127,000 | +7.6% | 1,612 | 0.0% | 0.03% | -5.6% | |
PSCH | SMALL CAP HEALTHCAREs&p smlcp helt | $109,000 | -0.9% | 604 | 0.0% | 0.03% | -9.1% | |
TXN | TEXAS INSTRS INC | $106,000 | -1.9% | 560 | 0.0% | 0.03% | -12.1% | |
PNC | PNC FINL SVCS GROUP INC | $106,000 | +1.9% | 530 | 0.0% | 0.03% | -6.5% | |
IJH | S&P MID CAP GROWTHcore s&p mcp etf | $102,000 | +7.4% | 360 | 0.0% | 0.03% | -3.4% | |
UNP | UNION PAC CORP | $101,000 | +29.5% | 400 | 0.0% | 0.03% | +12.5% | |
XOM | EXXON MOBIL CORP | $101,000 | +4.1% | 1,655 | 0.0% | 0.03% | -6.9% | |
COP | CONOCOPHILLIPS | $90,000 | +7.1% | 1,246 | 0.0% | 0.02% | -4.0% | |
AXP | AMERICAN EXPRESS COMPANY | $86,000 | -2.3% | 525 | 0.0% | 0.02% | -14.8% | |
USB | U.S. BANCORP | $84,000 | -5.6% | 1,500 | 0.0% | 0.02% | -14.8% | |
PPL | PPL CORP | $78,000 | +8.3% | 2,583 | 0.0% | 0.02% | -4.5% | |
AMED | AMEDISYS INC | $73,000 | +9.0% | 450 | 0.0% | 0.02% | 0.0% | |
AGG | ISHARES CORE TOTUSBD ETFcore us aggbd et | $72,000 | 0.0% | 629 | 0.0% | 0.02% | -9.1% | |
BABA | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $71,000 | -20.2% | 600 | 0.0% | 0.02% | -29.6% | |
AMAT | APPLIED MATERIALS INC. | $71,000 | +22.4% | 450 | 0.0% | 0.02% | +11.8% | |
LIN | LINDE PLC COM | $69,000 | +16.9% | 200 | 0.0% | 0.02% | +5.6% | |
AEP | AMERICAN ELEC PWR INC | $66,000 | +10.0% | 745 | 0.0% | 0.02% | 0.0% | |
IR | INGERSOLL-RAND PLC | $65,000 | +22.6% | 1,058 | 0.0% | 0.02% | +12.5% | |
EMR | EMERSON ELECTRIC CO | $67,000 | -1.5% | 726 | 0.0% | 0.02% | -10.0% | |
CVX | CHEVRON CORP NEW | $62,000 | +17.0% | 527 | 0.0% | 0.02% | +6.2% | |
REGN | REGENERON PHARMACEUTICALS | $63,000 | +3.3% | 100 | 0.0% | 0.02% | -5.6% | |
XEL | XCEL ENERGY INC | $61,000 | +8.9% | 900 | 0.0% | 0.02% | 0.0% | |
AGR | AVANGRID INC | $58,000 | +1.8% | 1,166 | 0.0% | 0.02% | -5.9% | |
LMT | LOCKHEED MARTIN CORP | $58,000 | +3.6% | 162 | 0.0% | 0.02% | -5.9% | |
MUB | ISHARES NAT AMT FREE BDnational mun etf | $55,000 | 0.0% | 470 | 0.0% | 0.02% | -11.8% | |
IEFA | CORE MSCI EAFEcore msci eafe | $56,000 | +1.8% | 744 | 0.0% | 0.02% | -11.8% | |
MS | MORGAN STANLEY | $50,000 | 0.0% | 513 | 0.0% | 0.01% | -6.7% | |
VWO | VANGUARD EMERGING MKTSftse emr mkt etf | $47,000 | 0.0% | 948 | 0.0% | 0.01% | -7.1% | |
CAT | CATERPILLAR INC. | $48,000 | +6.7% | 233 | 0.0% | 0.01% | -7.1% | |
PFG | PRINCIPAL FINL GROUP INC | $48,000 | +11.6% | 665 | 0.0% | 0.01% | 0.0% | |
ADP | AUTO DATA PROCESSING | $49,000 | +22.5% | 200 | 0.0% | 0.01% | +8.3% | |
NEA | NUVEEN AMT FREE MUNI INC | $45,000 | +2.3% | 2,906 | 0.0% | 0.01% | -7.7% | |
GD | GENERAL DYNAMICS CORP COM | $45,000 | +7.1% | 215 | 0.0% | 0.01% | -7.7% | |
PENN | PENN NATL GAMING INC | $41,000 | -29.3% | 800 | 0.0% | 0.01% | -35.3% | |
KO | COCA COLA CO | $41,000 | +10.8% | 700 | 0.0% | 0.01% | 0.0% | |
XME | S&P METALS & MININGs&p metals mng | $39,000 | +8.3% | 860 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE LTD ORD | $36,000 | +28.6% | 86 | 0.0% | 0.01% | +25.0% | |
CARR | CARRIER GLOBAL CORPORATION COM | $37,000 | +5.7% | 674 | 0.0% | 0.01% | -9.1% | |
FE | FIRSTENERGY CORP | $32,000 | +14.3% | 775 | 0.0% | 0.01% | +12.5% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | $35,000 | +9.4% | 524 | 0.0% | 0.01% | -10.0% | |
AZEK | THE AZEK CO., INC. CLASS Acl a | $29,000 | +26.1% | 620 | 0.0% | 0.01% | +14.3% | |
JCOM | J2 Global Inc | $29,000 | -19.4% | 264 | 0.0% | 0.01% | -27.3% | |
KKR | KKR & CO LP DEL | $31,000 | +24.0% | 418 | 0.0% | 0.01% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC COM | $30,000 | -9.1% | 997 | 0.0% | 0.01% | -20.0% | |
MFC | MANULIFE FINL CORP | $28,000 | 0.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
YUM | TRICON GLOBAL RESTR INC | $28,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
T | AT&T CORP | $25,000 | -7.4% | 1,004 | 0.0% | 0.01% | -12.5% | |
BYD | BOYD GAMING CORP | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -12.5% | |
BA | BOEING CO | $27,000 | -10.0% | 136 | 0.0% | 0.01% | -22.2% | |
BAX | BAXTER INTL INC | $26,000 | +8.3% | 298 | 0.0% | 0.01% | 0.0% | |
LCTX | LINEAGE CELL THERAPEUTIC | $26,000 | -3.7% | 10,600 | 0.0% | 0.01% | -12.5% | |
DFS | DISCOVER FINANCIAL SVCS | $24,000 | -7.7% | 211 | 0.0% | 0.01% | -12.5% | |
DOW | DOW CHEM CO | $26,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $24,000 | 0.0% | 1,599 | 0.0% | 0.01% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $24,000 | +4.3% | 494 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $25,000 | 0.0% | 282 | 0.0% | 0.01% | -12.5% | |
GENERAL ELECTRIC CO | $21,000 | -8.7% | 227 | 0.0% | 0.01% | -14.3% | ||
SYK | STRYKER CORP | $21,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC COM | $21,000 | +10.5% | 450 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN COMPANY | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% | |
EBIZ | GLOBAL X E-COMMERCE ETF | $18,000 | -5.3% | 646 | 0.0% | 0.01% | -16.7% | |
TRV | THE TRAVELERS COMPANY INC | $18,000 | +5.9% | 115 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO DOMINION BK ONT COM NE W | $19,000 | +18.8% | 245 | 0.0% | 0.01% | 0.0% | |
TRP | TC ENERGY CORP F | $17,000 | -5.6% | 375 | 0.0% | 0.01% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP COM | $20,000 | +5.3% | 231 | 0.0% | 0.01% | -16.7% | |
KRE | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $19,000 | +5.6% | 271 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $13,000 | +30.0% | 140 | 0.0% | 0.00% | +33.3% | |
MA | MASTERCARD INCcl a | $15,000 | 0.0% | 43 | 0.0% | 0.00% | -20.0% | |
ADBE | ADOBE SYSTEMS INC | $15,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
IIVI | II-VI-INC | $16,000 | +14.3% | 231 | 0.0% | 0.00% | 0.0% | |
HWM | Howmet Aerospace Inc | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA PHARMACEUTICALS | $15,000 | +36.4% | 650 | 0.0% | 0.00% | +33.3% | |
ENB | ENBRIDGE INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
CHW | CALAMOS GLOBAL INCOME FD | $15,000 | 0.0% | 1,517 | 0.0% | 0.00% | -20.0% | |
CI | CIGNA CORP | $13,000 | +18.2% | 55 | 0.0% | 0.00% | +33.3% | |
SDY | S&P DIVIDENDs&p divid etf | $16,000 | +6.7% | 125 | 0.0% | 0.00% | -20.0% | |
LUV | SOUTHWEST AIRLINES CO | $15,000 | -16.7% | 345 | 0.0% | 0.00% | -20.0% | |
SAP | SAP AGspon adr | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
RMBS | RAMBUS INC DEL | $12,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
HAL | HALIBURTON CO | $10,000 | +11.1% | 417 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | -40.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $12,000 | -25.0% | 600 | 0.0% | 0.00% | -40.0% | |
PSX | PHILLIPS | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $10,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
QUAL | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $10,000 | +11.1% | 68 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $10,000 | +11.1% | 148 | 0.0% | 0.00% | 0.0% | |
ALL | THE ALLSTATE CORPORATION | $12,000 | 0.0% | 98 | 0.0% | 0.00% | -25.0% | |
CDW | CDW CORP | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & COMPANY | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
DISH | ECHOSTAR COMMUNICATIONS CORP NEW-CL Acl a | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
DOV | DOVER CORP | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE POWER | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
DYAI | DYADIC INTERNTNL | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
FNCB | FIRST NATIONAL COMMUNITY BNCRP COM | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS | $9,000 | 0.0% | 239 | 0.0% | 0.00% | -33.3% | |
IAU | ISHARES GOLD TRUSTishares new | $6,000 | 0.0% | 170 | 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% | -33.3% | |
LRCX | LAM RESEARCH CORP | $9,000 | +28.6% | 12 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SERVICES INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLC ADRsponsored adr | $7,000 | 0.0% | 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% | |
SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
VRTS | VIRTUS INVT PARTNERS INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUBLIC LTD CO | $9,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
ETN | EATON CORPORATION | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARRBN CRUISES LTD | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
VTRS | VIATRIS INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
CHPT | CHAEGEPOINT HOLDINGS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NCR | N C R CORP NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
PDS | PRECISION DRILLING CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
MHH | MASTECH DIGITAL INC | $4,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN IDEC INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
OTLY | OATLY GROUP ADS REP ORDsponsored ads | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
INT | World Fuel Services Corp | $4,000 | -20.0% | 144 | 0.0% | 0.00% | -50.0% | |
JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
TSM | TAIWAN SEMICONDUCTR ADRFsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMAsponsored ads | $3,000 | -25.0% | 221 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES MEDICAL DEVICESu.s. med dvc etf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
OGN | ORGANON & CO. COMMON STOCK | $4,000 | -20.0% | 146 | 0.0% | 0.00% | -50.0% | |
IBB | ISHARES NASDAQ BIOTEC ETFishares biotech | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINANCIAL CORPORATION C OM | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
RTP | REINVENT TECHNOLOGY PARTNERS | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
OCX | ONCOCYTE CORP COM | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PAYMENTS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
FEN | FIRST TRUST ENERGY | $5,000 | 0.0% | 356 | 0.0% | 0.00% | -50.0% | |
FAN | First Trust Global Wind Energy ETFgbl wnd enrg etf | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
ESSA | ESSA BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
EDIT | EDITAS MEDICINE INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -50.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -25.0% | 292 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
DELL | DELL COMPUTER CORPORATIONcl c | $2,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACELL INCcl b | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
OSUR | ORASURE TECHNOLOGIES INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
OXYWS | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
NTR | Nutrien Ltd | $1,000 | – | 7 | 0.0% | 0.00% | – | |
TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
WELL | Welltower Inc Com | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
ANAB | ANAPTYSBIO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFclockchain ldr | $0 | – | 7 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
ARKW | ARK NEXT GENERATIONnext gnrtn inter | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.