$342 Million is the total value of Riggs Asset Managment Co. Inc.'s 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | $1,886,000 | +2.0% | 1,750 | 0.0% | 0.55% | +10.2% | |
| SPHB | S&P 500 HIGH BETA PORTFOLIOs&p 500 hb etf | $1,059,000 | -3.9% | 13,940 | 0.0% | 0.31% | +3.7% | |
| CBU | COMMUNITY BK SYS INC | $608,000 | -5.9% | 8,667 | 0.0% | 0.18% | +1.7% | |
| MBCN | MIDDLEFIELD BANC CORP COM | $467,000 | 0.0% | 18,830 | 0.0% | 0.14% | +7.9% | |
| OIH | VANECK VECTORS OIL SERVICE HOLDERS TRoil services etf | $459,000 | +52.5% | 1,626 | 0.0% | 0.13% | +63.4% | |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $354,000 | -1.1% | 11,259 | 0.0% | 0.10% | +7.2% | |
| WASH | WASHINGTON TRUST BANCORP COM | $324,000 | -6.9% | 6,180 | 0.0% | 0.10% | +1.1% | |
| AZO | AUTOZONE INC | $286,000 | -2.4% | 140 | 0.0% | 0.08% | +6.3% | |
| PSI | PWERSHRS SEMI-CONDUCTORSdynmc semi cndt | $281,000 | -15.6% | 2,169 | 0.0% | 0.08% | -8.9% | |
| XLI | INDUSTRIAL SEL S&P SPDRsbi int-inds | $277,000 | -2.8% | 2,692 | 0.0% | 0.08% | +5.2% | |
| COST | COSTCO WHOLESALE CO | $272,000 | +1.1% | 473 | 0.0% | 0.08% | +9.6% | |
| ABT | ABBOTT LABORATORIES | $270,000 | -15.6% | 2,277 | 0.0% | 0.08% | -9.2% | |
| NEE | NEXTERA ENERGY INC | $270,000 | -9.4% | 3,188 | 0.0% | 0.08% | -2.5% | |
| DRIV | GLOBAL X ATNMS & ELCTRC VHCLS ETFautonmous ev etf | $227,000 | -9.6% | 8,233 | 0.0% | 0.07% | -2.9% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $223,000 | -3.0% | 7,016 | 0.0% | 0.06% | +4.8% | |
| CSX | C S X CORP | $210,000 | -0.5% | 5,610 | 0.0% | 0.06% | +7.0% | |
| NKE | NIKE INCcl b | $198,000 | -19.2% | 1,468 | 0.0% | 0.06% | -12.1% | |
| EVRG | EVERGY INC | $191,000 | -0.5% | 2,800 | 0.0% | 0.06% | +7.7% | |
| NSC | NORFOLK SOUTHERN CORP | $178,000 | -4.3% | 625 | 0.0% | 0.05% | +4.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $161,000 | +6.6% | 915 | 0.0% | 0.05% | +14.6% | |
| HOLX | HOLOGIC INC | $149,000 | 0.0% | 1,946 | 0.0% | 0.04% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $152,000 | +15.2% | 340 | 0.0% | 0.04% | +22.2% | |
| CFR | CULLEN FROST BANKERS INC | $138,000 | +9.5% | 1,000 | 0.0% | 0.04% | +17.6% | |
| D | DOMINION RES INC VA NEW | $137,000 | +7.9% | 1,612 | 0.0% | 0.04% | +17.6% | |
| COP | CONOCOPHILLIPS | $125,000 | +38.9% | 1,246 | 0.0% | 0.04% | +54.2% | |
| UGI | U G I CORP NEW | $117,000 | -21.5% | 3,237 | 0.0% | 0.03% | -15.0% | |
| TXN | TEXAS INSTRS INC | $103,000 | -2.8% | 560 | 0.0% | 0.03% | +3.4% | |
| ED | CONSOLIDATED EDISON INC | $104,000 | +10.6% | 1,100 | 0.0% | 0.03% | +20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $98,000 | -7.5% | 530 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN WILLIAMS COco | $100,000 | -29.1% | 399 | 0.0% | 0.03% | -23.7% | |
| CMCSA | COMCAST CORP NEWcl a | $88,000 | -7.4% | 1,881 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $86,000 | +38.7% | 527 | 0.0% | 0.02% | +47.1% | |
| AMED | AMEDISYS INC | $78,000 | +6.8% | 450 | 0.0% | 0.02% | +15.0% | |
| MTB | M & T BK CORP | $79,000 | +9.7% | 469 | 0.0% | 0.02% | +15.0% | |
| PPL | PPL CORP | $74,000 | -5.1% | 2,583 | 0.0% | 0.02% | +4.8% | |
| AEP | AMERICAN ELEC PWR INC | $74,000 | +12.1% | 745 | 0.0% | 0.02% | +22.2% | |
| LLY | LILLY ELI & CO | $76,000 | +4.1% | 264 | 0.0% | 0.02% | +10.0% | |
| EMR | EMERSON ELECTRIC CO | $71,000 | +6.0% | 726 | 0.0% | 0.02% | +16.7% | |
| LMT | LOCKHEED MARTIN CORP | $72,000 | +24.1% | 162 | 0.0% | 0.02% | +31.2% | |
| REGN | REGENERON PHARMACEUTICALS | $70,000 | +11.1% | 100 | 0.0% | 0.02% | +17.6% | |
| LIN | LINDE PLC COM | $64,000 | -7.2% | 200 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $65,000 | +6.6% | 900 | 0.0% | 0.02% | +11.8% | |
| IYW | ISHARES TRUST DOW JONESu.s. tech etf | $66,000 | -10.8% | 644 | 0.0% | 0.02% | -5.0% | |
| AMAT | APPLIED MATERIALS INC. | $59,000 | -16.9% | 450 | 0.0% | 0.02% | -10.5% | |
| AGR | AVANGRID INC | $54,000 | -6.9% | 1,166 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $52,000 | -5.5% | 470 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $52,000 | +15.6% | 215 | 0.0% | 0.02% | +25.0% | |
| IEFA | CORE MSCI EAFEcore msci eafe | $52,000 | -7.1% | 744 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $49,000 | +2.1% | 665 | 0.0% | 0.01% | +7.7% | |
| VWO | VANGUARD EMERGING MKTSftse emr mkt etf | $44,000 | -6.4% | 948 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $43,000 | +4.9% | 700 | 0.0% | 0.01% | +18.2% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $37,000 | +23.3% | 997 | 0.0% | 0.01% | +37.5% | |
| FE | FIRSTENERGY CORP | $36,000 | +12.5% | 775 | 0.0% | 0.01% | +22.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $37,000 | +5.7% | 524 | 0.0% | 0.01% | +22.2% | |
| NEA | NUVEEN AMT FREE MUNI INC | $38,000 | -15.6% | 2,906 | 0.0% | 0.01% | -8.3% | |
| PENN | PENN NATL GAMING INC | $34,000 | -17.1% | 800 | 0.0% | 0.01% | -9.1% | |
| SRE | SEMPRA ENERGY | $34,000 | +30.8% | 200 | 0.0% | 0.01% | +42.9% | |
| MFC | MANULIFE FINL CORP | $32,000 | +14.3% | 1,480 | 0.0% | 0.01% | +12.5% | |
| HSY | HERSHEY CO | $32,000 | +10.3% | 150 | 0.0% | 0.01% | +12.5% | |
| AMLP | ALPS ETF TRalerian mlp | $32,000 | +14.3% | 841 | 0.0% | 0.01% | +12.5% | |
| XBI | SPDR SPDR S&P BIOTECH ETFs&p biotech | $26,000 | -18.8% | 285 | 0.0% | 0.01% | -11.1% | |
| BYD | BOYD GAMING CORP | $26,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| INTC | INTEL CORPORATION | $27,000 | -3.6% | 550 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD ORD | $29,000 | -19.4% | 86 | 0.0% | 0.01% | -20.0% | |
| JCOM | J2 GLOBAL INC | $26,000 | -10.3% | 264 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO LP DEL | $24,000 | -22.6% | 418 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTL INC | $23,000 | -11.5% | 298 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $23,000 | -4.2% | 494 | 0.0% | 0.01% | 0.0% | |
| T | AT&T CORP | $24,000 | -4.0% | 1,004 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $21,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | ||
| VMW | VMWARE INC | $19,000 | 0.0% | 168 | 0.0% | 0.01% | +20.0% | |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $22,000 | -8.3% | 1,599 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP | $21,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $21,000 | +5.0% | 300 | 0.0% | 0.01% | +20.0% | |
| TRP | TC ENERGY CORP F | $21,000 | +23.5% | 375 | 0.0% | 0.01% | +20.0% | |
| TD | TORONTO DOMINION BK ONT COM NE W | $19,000 | 0.0% | 245 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INC | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +25.0% | |
| ACAD | ACADIA PHARMACEUTICALS | $16,000 | +6.7% | 650 | 0.0% | 0.01% | +25.0% | |
| HWM | HOWMET AEROSPACE INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $16,000 | -38.5% | 10,600 | 0.0% | 0.01% | -28.6% | |
| OTIS | OTIS WORLDWIDE CORP COM | $18,000 | -10.0% | 231 | 0.0% | 0.01% | 0.0% | |
| SDY | S&P DIVIDENDs&p divid etf | $16,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN COMPANY | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI-INC | $17,000 | +6.2% | 231 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS | $12,000 | +20.0% | 142 | 0.0% | 0.00% | +33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| ALL | THE ALLSTATE CORPORATION | $14,000 | +16.7% | 98 | 0.0% | 0.00% | +33.3% | |
| CHW | CALAMOS GLOBAL INCOME FD | $13,000 | -13.3% | 1,517 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $13,000 | +8.3% | 400 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $13,000 | +8.3% | 600 | 0.0% | 0.00% | +33.3% | |
| MA | MASTERCARD INCcl a | $15,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $10,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| FNCB | FIRST NATIONAL COMMUNITY BNCRP COM | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MED | MEDIFAST INC COM | $10,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $11,000 | -15.4% | 140 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP AGspon adr | $9,000 | -18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC COM | $7,000 | -56.2% | 16,500 | 0.0% | 0.00% | -50.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $7,000 | -22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares new | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY | $6,000 | +20.0% | 356 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARRBN CRUISES LTD | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISH | ECHOSTAR COMMUNICATIONS CORP NEW-CL Acl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COMPANY | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRsponsored adr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO. COMMON STOCK | $5,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRFsponsored ads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMAsponsored ads | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $5,000 | -16.7% | 47 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTERNTNL | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL CORPORATION C OM | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHAEGEPOINT HOLDINGS | $4,000 | 0.0% | 200 | 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 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL COMPUTER CORPORATIONcl c | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC LIMITED | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $4,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES MEDICAL DEVICESu.s. med dvc etf | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd engr etf | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORP COM | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OTLY | OATLY GROUP ADS REP ORDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NTR | NUTRIEN LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFblockchain ldr | $0 | – | 7 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.