$258 Million is the total value of Riggs Asset Managment Co. Inc.'s 369 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,084,996 | +8.2% | 35,860 | -0.3% | 3.14% | +2.0% |
| AAPL | Sell | APPLE INC | $7,202,503 | -10.5% | 43,678 | -29.5% | 2.80% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,092,269 | +1.0% | 73,343 | -1.1% | 2.75% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $6,231,948 | +4.5% | 22,288 | -1.6% | 2.42% | -1.5% |
| ABBV | Sell | ABBVIE INC | $5,334,911 | -5.1% | 33,475 | -3.8% | 2.07% | -10.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,029,370 | +1.3% | 130,126 | -0.2% | 1.95% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,906,418 | -7.1% | 37,428 | -0.2% | 1.90% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,476,472 | +16.2% | 43,043 | -0.9% | 1.74% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,418,717 | -13.4% | 9,350 | -2.8% | 1.72% | -18.3% |
| MBB | Sell | ISHARES TRmbs etf | $4,414,797 | -2.7% | 46,604 | -4.7% | 1.71% | -8.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,033,432 | -2.9% | 193,915 | -4.2% | 1.57% | -8.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,709,911 | -1.6% | 44,361 | -6.7% | 1.44% | -7.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,619,062 | +31.2% | 21,560 | -5.2% | 1.40% | +23.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,415,687 | -57.1% | 67,785 | -57.2% | 1.33% | -59.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,044,479 | +15.2% | 49,160 | -4.4% | 1.18% | +8.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,044,209 | -9.7% | 39,945 | -1.6% | 1.18% | -14.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,469,422 | -17.0% | 30,657 | -19.3% | 0.96% | -21.8% |
| BA | Sell | BOEING CO | $2,458,240 | +9.7% | 11,572 | -1.6% | 0.96% | +3.5% |
| UNP | Sell | UNION PAC CORP | $2,445,712 | -5.7% | 12,152 | -2.9% | 0.95% | -11.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,957,500 | -70.1% | 22,812 | -67.7% | 0.76% | -71.8% |
| HAL | Sell | HALLIBURTON CO | $1,943,551 | -24.0% | 61,427 | -5.5% | 0.76% | -28.4% |
| NUE | Sell | NUCOR CORP | $1,878,974 | +14.2% | 12,164 | -2.6% | 0.73% | +7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,858,409 | -14.6% | 13,456 | -13.2% | 0.72% | -19.5% |
| MRK | Sell | MERCK & CO INC | $1,833,419 | -10.2% | 17,233 | -6.4% | 0.71% | -15.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,396,634 | -80.8% | 27,596 | -76.7% | 0.54% | -81.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,314,433 | -11.5% | 10,302 | -5.8% | 0.51% | -16.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,302,553 | -6.6% | 14,996 | -7.7% | 0.51% | -12.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,261,287 | -3.7% | 49,269 | -0.6% | 0.49% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,011,247 | -12.2% | 31,454 | -6.6% | 0.39% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $764,416 | -13.1% | 5,141 | -11.4% | 0.30% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $743,827 | -0.7% | 2,409 | -0.7% | 0.29% | -6.5% |
| NTR | Sell | NUTRIEN LTD | $615,319 | -1.2% | 8,332 | -2.3% | 0.24% | -7.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $494,678 | -9.3% | 1,785 | -0.4% | 0.19% | -14.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $427,089 | -92.1% | 3,299 | -91.7% | 0.17% | -92.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $395,198 | -18.0% | 7,529 | -1.6% | 0.15% | -22.7% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $377,049 | -2.5% | 4,857 | -2.4% | 0.15% | -8.2% |
| PEP | Sell | PEPSICO INC | $313,374 | +0.2% | 1,719 | -0.7% | 0.12% | -5.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $311,212 | +1.4% | 8,339 | -1.5% | 0.12% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $235,755 | -15.1% | 1,521 | -3.2% | 0.09% | -19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $217,833 | -17.7% | 2,100 | -30.0% | 0.08% | -22.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $207,960 | -28.7% | 6,000 | -2.9% | 0.08% | -32.5% |
| AMGN | Sell | AMGEN INC | $140,457 | -11.0% | 581 | -3.3% | 0.06% | -15.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $130,306 | -82.5% | 1,237 | -77.7% | 0.05% | -83.3% |
| TGT | Sell | TARGET CORP | $125,198 | +6.6% | 756 | -4.1% | 0.05% | +2.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $116,800 | -90.3% | 2,000 | -89.6% | 0.04% | -90.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $91,265 | -13.0% | 1,208 | -15.2% | 0.04% | -18.6% |
| VALE | Sell | VALE S Asponsored ads | $78,301 | -35.3% | 4,962 | -30.4% | 0.03% | -40.0% |
| HUM | Sell | HUMANA INC | $72,819 | -94.9% | 150 | -94.6% | 0.03% | -95.2% |
| PPL | Sell | PPL CORP | $62,973 | -9.6% | 2,266 | -4.9% | 0.02% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,810 | -13.1% | 350 | -22.2% | 0.02% | -18.5% |
| TIP | Sell | ISHARES TRtips bd etf | $48,841 | -98.7% | 443 | -98.8% | 0.02% | -98.8% |
| COP | Sell | CONOCOPHILLIPS | $38,792 | -44.4% | 391 | -33.8% | 0.02% | -48.3% |
| CVS | Sell | CVS HEALTH CORP | $33,589 | -99.3% | 452 | -99.1% | 0.01% | -99.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,041 | -96.9% | 248 | -97.6% | 0.01% | -97.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,497 | -66.1% | 440 | -64.8% | 0.01% | -67.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,512 | -51.8% | 130 | -48.8% | 0.01% | -54.5% |
| QCOM | Sell | QUALCOMM INC | $17,734 | +5.4% | 139 | -9.2% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,254 | -99.3% | 134 | -99.3% | 0.01% | -99.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,800 | -5.8% | 43 | -21.8% | 0.01% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,437 | -64.0% | 40 | -65.2% | 0.00% | -70.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,594 | -43.8% | 61 | -49.6% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,364 | -92.5% | 39 | -92.8% | 0.00% | -94.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,085 | +1.0% | 34 | -12.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,224 | -39.6% | 70 | -50.0% | 0.00% | -33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $2,817 | -99.8% | 122 | -99.7% | 0.00% | -99.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,431 | -51.8% | 7 | -50.0% | 0.00% | 0.0% |
| NLOK | Exit | GENON ENERGY | $0 | – | -47 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL INC. | $0 | – | -33 | -100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $437 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $366 | -67.4% | 38 | -62.4% | 0.00% | – |
| Exit | Biohaven Ltd | $0 | – | -30 | -100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | VIRAX BIOLABS GROUP ORD | $0 | – | -4 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | PSYK ETFpsyk etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| PROG | Exit | PROGENITY INC | $0 | – | -550 | -100.0% | 0.00% | – |
| ILF | Exit | LATIN AMERICA 40latn amer 40 etf | $0 | – | -35 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES GS SOFTWARE INDEXexpanded tech | $0 | – | -5 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC COM | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITALcl a | $0 | – | -395 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $0 | – | -64 | -100.0% | -0.00% | – |
| ALL | Exit | THE ALLSTATE CORPORATION | $0 | – | -98 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DIA | Exit | DIAMONDS TRUST-UNIT SERIES 1ut ser 1 | $0 | – | -105 | -100.0% | -0.01% | – |
| HACK | Exit | CYBER SECURITYprime cybr scrty | $0 | – | -1,034 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv aritst | $0 | – | -537 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -200 | -100.0% | -0.03% | – |
| XLP | Exit | SECTOR SPDR TR CON STPLSsbi cons stpls | $0 | – | -5,191 | -100.0% | -0.16% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs & p 500 pur gwt | $0 | – | -2,601 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PACIFIC LIMITED | $0 | – | -17,500 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.