$284 Million is the total value of Riggs Asset Managment Co. Inc.'s 385 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $12,748,266 | +42.9% | 71,511 | +46.8% | 4.49% | +29.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $9,989,932 | +12.4% | 317,847 | +1.4% | 3.52% | +2.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,807,056 | +184.2% | 191,541 | +177.5% | 3.10% | +157.9% |
| V | Buy | VISA INC | $8,684,882 | +7.4% | 36,571 | +2.0% | 3.06% | -2.5% |
| AAPL | Buy | APPLE INC | $8,530,995 | +18.4% | 43,981 | +0.7% | 3.01% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,923,629 | +73.0% | 30,303 | +65.5% | 2.79% | +56.9% |
| AVGO | Buy | BROADCOM INC | $7,144,154 | +36.1% | 8,236 | +0.7% | 2.52% | +23.5% |
| ITB | Buy | ISHARES TRus home cons etf | $6,858,867 | +4702.1% | 80,277 | +3850.6% | 2.42% | +4292.7% |
| ASML | New | ASML HOLDING N V | $6,242,997 | – | 8,614 | +100.0% | 2.20% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,194,329 | +32.7% | 24,243 | +3.7% | 2.18% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $5,808,761 | +34.2% | 17,057 | +13.6% | 2.05% | +21.7% |
| CMI | Buy | CUMMINS INC | $5,767,635 | +3.6% | 23,526 | +1.0% | 2.03% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,621,043 | +2.6% | 57,381 | +2.6% | 1.98% | -6.9% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $5,592,343 | +2.0% | 87,435 | +1.6% | 1.97% | -7.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,555,711 | – | 89,753 | +100.0% | 1.96% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,552,161 | +24.0% | 45,897 | +6.6% | 1.96% | +12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,196,972 | +3.3% | 132,542 | +1.9% | 1.83% | -6.2% |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,111,982 | – | 188,148 | +100.0% | 1.80% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,991,751 | +51.0% | 88,069 | +39.5% | 1.76% | +37.0% |
| WMT | Buy | WALMART INC | $4,688,371 | +9.8% | 29,828 | +3.0% | 1.65% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,564,208 | -2.2% | 9,914 | +0.4% | 1.61% | -11.3% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $4,485,762 | +48.5% | 80,390 | +0.8% | 1.58% | +34.7% |
| IGV | New | ISHARES TRexpanded tech | $3,964,821 | – | 11,462 | +100.0% | 1.40% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,826,367 | – | 70,780 | +100.0% | 1.35% | – |
| LOW | Buy | LOWES COS INC | $3,756,777 | +16.7% | 16,645 | +3.4% | 1.32% | +5.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,451,847 | +1.1% | 67,923 | +0.2% | 1.22% | -8.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,410,868 | +12.0% | 40,996 | +2.6% | 1.20% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,256,438 | +23497.4% | 8,815 | +20400.0% | 1.15% | +22840.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,226,192 | +24.2% | 7,278 | +14.7% | 1.14% | +12.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,149,429 | +7.2% | 45,024 | +2.8% | 1.11% | -2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,758,288 | +89.7% | 23,931 | +93.6% | 0.97% | +72.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,669,252 | +8.1% | 31,600 | +3.1% | 0.94% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,514,384 | +60.4% | 19,288 | +27.1% | 0.89% | +45.5% |
| BA | Buy | BOEING CO | $2,469,306 | +0.5% | 11,694 | +1.1% | 0.87% | -8.9% |
| MRK | Buy | MERCK & CO INC | $2,034,557 | +11.0% | 17,632 | +2.3% | 0.72% | +0.7% |
| NUE | Buy | NUCOR CORP | $2,021,218 | +7.6% | 12,326 | +1.3% | 0.71% | -2.5% |
| EXP | Buy | EAGLE MATLS INC | $2,017,811 | +31.4% | 10,824 | +3.4% | 0.71% | +19.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,927,695 | +99214.5% | 38,210 | +93095.1% | 0.68% | +67800.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,898,900 | -7.0% | 27,962 | +3.8% | 0.67% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,808,232 | +39.4% | 38,036 | +2.4% | 0.64% | +26.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,555,760 | +4.8% | 38,894 | +7.2% | 0.55% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,454,364 | +53.1% | 3,438 | +0.5% | 0.51% | +38.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,372,905 | -1.7% | 28,401 | +2.9% | 0.48% | -10.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,364,933 | – | 16,899 | +100.0% | 0.48% | – | |
| LLY | Buy | LILLY ELI & CO | $1,106,793 | +1700.5% | 2,360 | +1218.4% | 0.39% | +1525.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,007,867 | +16.9% | 5,797 | +1.5% | 0.36% | +6.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,002,215 | +118505.3% | 65,376 | +65276.0% | 0.35% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $882,712 | – | 17,934 | +100.0% | 0.31% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $626,393 | +26.6% | 2,178 | +22.0% | 0.22% | +15.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $469,678 | – | 3,256 | +100.0% | 0.16% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $357,940 | – | 2,351 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $339,380 | – | 987 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $258,212 | +9.5% | 1,560 | +2.6% | 0.09% | -1.1% |
| COPX | New | GLOBAL X FDSglobal x copper | $152,031 | – | 4,038 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $125,409 | – | 4,165 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $121,193 | +4.8% | 1,130 | +7.1% | 0.04% | -4.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $106,676 | – | 377 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $107,167 | +12.3% | 983 | +4.4% | 0.04% | +2.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $104,413 | – | 474 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $104,415 | +40.8% | 1,066 | +43.3% | 0.04% | +27.6% |
| EFA | New | ISHARES TRmsci eafe etf | $78,300 | – | 1,080 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $61,088 | +5.7% | 351 | +0.3% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,492 | +15.4% | 1,504 | +5.2% | 0.02% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $58,377 | +9.4% | 371 | +13.5% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $55,904 | +0.2% | 770 | +0.9% | 0.02% | -9.1% |
| MS | Buy | MORGAN STANLEY | $45,860 | +6.2% | 537 | +9.1% | 0.02% | -5.9% |
| KO | Buy | COCA COLA CO | $45,105 | +3.9% | 749 | +7.0% | 0.02% | -5.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $45,584 | +200.3% | 155 | +181.8% | 0.02% | +166.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $41,858 | +23.0% | 285 | +14.9% | 0.02% | +15.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $38,912 | +173.0% | 378 | +182.1% | 0.01% | +133.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,285 | +6.6% | 164 | +13.1% | 0.01% | -7.7% |
| INTC | Buy | INTEL CORP | $30,170 | +9.8% | 902 | +7.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $28,217 | +10.9% | 113 | +13.0% | 0.01% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $22,747 | – | 575 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $18,575 | +18.8% | 500 | +22.0% | 0.01% | +16.7% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $16,742 | – | 100 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $13,886 | – | 768 | +100.0% | 0.01% | – |
| Buy | IONQ INC | $14,207 | +670.0% | 1,050 | +250.0% | 0.01% | +400.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $15,179 | -2.6% | 134 | +0.8% | 0.01% | -16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $13,045 | +10.4% | 783 | +2.6% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $12,968 | +115.2% | 813 | +159.7% | 0.01% | +150.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,454 | +325.6% | 618 | +163.0% | 0.01% | +400.0% |
| CI | Buy | THE CIGNA GROUP | $10,663 | +66.9% | 38 | +52.0% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,217 | -19.0% | 61 | +1.7% | 0.00% | -20.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $10,896 | – | 79 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $7,170 | – | 100 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,192 | +44.4% | 53 | +35.9% | 0.00% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,057 | +14.4% | 900 | +20.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $6,959 | +20.2% | 1,010 | +40.3% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $4,326 | – | 23 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,515 | +22.1% | 488 | +8.4% | 0.00% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,693 | – | 16 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $4,642 | – | 14 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $6,840 | +48.2% | 70 | +48.9% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,364 | +260.1% | 400 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $4,319 | – | 13 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,543 | +8.2% | 550 | +10.0% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $5,093 | – | 17 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,323 | – | 75 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $5,607 | +18.9% | 375 | +25.0% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $4,780 | – | 500 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $5,130 | – | 500 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,614 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,555 | – | 52 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,731 | – | 7 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,570 | – | 18 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,778 | – | 43 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $3,230 | – | 95 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,459 | – | 29 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,689 | – | 15 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $3,165 | – | 19 | +100.0% | 0.00% | – |
| NEOV | Buy | NEOVOLTA INC | $1,965 | +91.9% | 600 | +50.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,553 | – | 35 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,743 | – | 97 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $3,913 | +264.7% | 312 | +339.4% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC | $1,875 | – | 8 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $2,743 | – | 53 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,983 | – | 6 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $4,142 | -1.5% | 255 | +1.2% | 0.00% | -50.0% |
| PLD | New | PROLOGIS INC. | $2,330 | – | 19 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,456 | – | 5 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $341 | +409.0% | 6 | +500.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $347 | – | 22 | +100.0% | 0.00% | – |
| Buy | BIORA THERAPEUTICS INC | $770 | +1162.3% | 200 | +809.1% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $128 | +23.1% | 7 | +40.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $404 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.