Riggs Asset Managment Co. Inc. - Q2 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
DE  DEERE & CO$4,783,674
-1.9%
11,8060.0%1.68%
-11.0%
TSLA  TESLA INC$1,374,293
+26.2%
5,2500.0%0.48%
+14.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$821,469
+10.4%
2,4090.0%0.29%0.0%
MODV  MODIVCARE INC$409,061
-46.2%
9,0480.0%0.14%
-51.2%
AZO  AUTOZONE INC$299,204
+1.4%
1200.0%0.10%
-8.7%
HON  HONEYWELL INTL INC$259,998
+8.6%
1,2530.0%0.09%
-1.1%
GOOGL  ALPHABET INCcap stk cl a$251,370
+15.4%
2,1000.0%0.09%
+4.7%
MAR  MARRIOTT INTL INC NEWcl a$250,003
+10.6%
1,3610.0%0.09%0.0%
COST  COSTCO WHSL CORP NEW$222,351
+8.4%
4130.0%0.08%
-2.5%
EVRG  EVERGY INC$163,576
-4.4%
2,8000.0%0.06%
-12.1%
NKE  NIKE INCcl b$162,024
-10.0%
1,4680.0%0.06%
-18.6%
CFR  CULLEN FROST BANKERS INC$133,015
+2.1%
1,2370.0%0.05%
-7.8%
AMGN  AMGEN INC$128,994
-8.2%
5810.0%0.04%
-18.2%
HOLX  HOLOGIC INC$128,419
+0.3%
1,5860.0%0.04%
-10.0%
DAR  DARLING INGREDIENTS INC$127,580
+9.2%
2,0000.0%0.04%0.0%
BX  BLACKSTONE INC$125,789
+5.8%
1,3530.0%0.04%
-4.3%
SHW  SHERWIN WILLIAMS CO$105,943
+18.1%
3990.0%0.04%
+5.7%
XEL  XCEL ENERGY INC$98,105
-7.8%
1,5780.0%0.04%
-14.6%
ED  CONSOLIDATED EDISON INC$99,440
-5.5%
1,1000.0%0.04%
-14.6%
NSC  NORFOLK SOUTHN CORP$90,704
+7.0%
4000.0%0.03%
-3.0%
UGI  UGI CORP NEW$81,908
-22.4%
3,0370.0%0.03%
-29.3%
XHE  SPDR SER TRhlth cr equip$79,212
+5.1%
8050.0%0.03%
-3.4%
PNC  PNC FINL SVCS GROUP INC$68,391
-0.9%
5430.0%0.02%
-11.1%
CSX  CSX CORP$65,984
+13.9%
1,9350.0%0.02%
+4.5%
EMR  EMERSON ELEC CO$58,664
+3.7%
6490.0%0.02%
-4.5%
PPL  PPL CORP$59,959
-4.8%
2,2660.0%0.02%
-12.5%
NEA  NUVEEN AMT FREE QLTY MUN INC$59,088
-1.7%
5,4060.0%0.02%
-8.7%
PFE  PFIZER INC$58,028
-10.1%
1,5820.0%0.02%
-20.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$50,434
+2.0%
6650.0%0.02%
-5.3%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$50,662
+1.8%
3800.0%0.02%
-5.3%
MUB  ISHARES TRnational mun etf$50,164
-0.9%
4700.0%0.02%
-10.0%
REGN  REGENERON PHARMACEUTICALS$46,706
-12.6%
650.0%0.02%
-23.8%
AEP  AMERICAN ELEC PWR CO INC$42,100
-7.5%
5000.0%0.02%
-16.7%
WYNN  WYNN RESORTS LTD$41,294
-5.6%
3910.0%0.02%
-11.8%
AMED  AMEDISYS INC$41,148
+24.3%
4500.0%0.01%
+7.7%
SPMD  SPDR SER TRportfolio s&p400$39,787
+4.4%
8670.0%0.01%
-6.7%
COP  CONOCOPHILLIPS$40,512
+4.4%
3910.0%0.01%
-6.7%
TT  TRANE TECHNOLOGIES PLC$38,252
+4.0%
2000.0%0.01%
-7.1%
VDE  VANGUARD WORLD FDSenergy etf$37,819
-1.2%
3350.0%0.01%
-13.3%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$34,005
+1.3%
1,0450.0%0.01%
-7.7%
GPRE  GREEN PLAINS INC$32,240
+4.0%
1,0000.0%0.01%
-8.3%
CAT  CATERPILLAR INC$30,019
+7.5%
1220.0%0.01%0.0%
BYD  BOYD GAMING CORP$27,748
+8.2%
4000.0%0.01%0.0%
MFC  MANULIFE FINL CORP$27,987
+3.0%
1,4800.0%0.01%
-9.1%
MA  MASTERCARD INCORPORATEDcl a$28,711
+8.2%
730.0%0.01%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$28,138
-7.7%
4400.0%0.01%
-16.7%
LHX  L3HARRIS TECHNOLOGIES INC$25,451
-0.2%
1300.0%0.01%
-10.0%
BKNG  BOOKING HOLDINGS INC$24,303
+1.8%
90.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$24,780
+17.0%
5000.0%0.01%
+12.5%
PEG  PUBLIC SVC ENTERPRISE GRP IN$26,547
+0.3%
4240.0%0.01%
-10.0%
RMBS  RAMBUS INC DEL$25,668
+25.2%
4000.0%0.01%
+12.5%
RJF  RAYMOND JAMES FINL INC$25,943
+11.3%
2500.0%0.01%0.0%
 GENERAL ELECTRIC CO$24,936
+14.9%
2270.0%0.01%
+12.5%
SYK  STRYKER CORPORATION$24,408
+6.9%
800.0%0.01%0.0%
GLPI  GAMING & LEISURE PPTYS INC$23,940
-6.9%
4940.0%0.01%
-20.0%
IBB  ISHARES TRishares biotech$21,457
-1.7%
1690.0%0.01%0.0%
NET  CLOUDFLARE INC$23,011
+6.0%
3520.0%0.01%0.0%
VMW  VMWARE INC$22,847
+15.1%
1590.0%0.01%0.0%
KKR  KKR & CO INC$23,408
+6.6%
4180.0%0.01%
-11.1%
EIX  EDISON INTL$20,835
-1.6%
3000.0%0.01%
-12.5%
TRV  TRAVELERS COMPANIES INC$19,971
+1.3%
1150.0%0.01%
-12.5%
LIT  GLOBAL X FDSlithium btry etf$19,832
+2.3%
3050.0%0.01%
-12.5%
DNP  DNP SELECT INCOME FD INC$20,782
-4.9%
1,9830.0%0.01%
-12.5%
PENN  PENN ENTERTAINMENT INC$19,224
-19.0%
8000.0%0.01%
-22.2%
CLNE  CLEAN ENERGY FUELS CORP$19,840
+13.8%
4,0000.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC$20,515
+14.8%
5000.0%0.01%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$17,973
-1.7%
1,5990.0%0.01%
-14.3%
DOW  DOW INC$15,978
-2.8%
3000.0%0.01%0.0%
QCOM  QUALCOMM INC$16,547
-6.7%
1390.0%0.01%
-14.3%
VHT  VANGUARD WORLD FDShealth car etf$17,383
+2.7%
710.0%0.01%
-14.3%
OTIS  OTIS WORLDWIDE CORP$17,713
+5.5%
1990.0%0.01%
-14.3%
CTVA  CORTEVA INC$17,190
-5.0%
3000.0%0.01%
-14.3%
FIX  COMFORT SYS USA INC$16,651
+12.6%
1010.0%0.01%0.0%
DDOG  DATADOG INC$15,545
+35.4%
1580.0%0.01%
+25.0%
ACAD  ACADIA PHARMACEUTICALS INC$15,568
+27.3%
6500.0%0.01%0.0%
GIS  GENERAL MLS INC$15,340
-10.3%
2000.0%0.01%
-28.6%
SDY  SPDR SER TRs&p divid etf$15,323
-0.9%
1250.0%0.01%
-16.7%
FLR  FLUOR CORP NEW$14,800
-4.2%
5000.0%0.01%
-16.7%
XHB  SPDR SER TRs&p homebuild$13,411
+18.5%
1670.0%0.01%
+25.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$13,623
+6.2%
3000.0%0.01%0.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$14,946
-6.0%
10,6000.0%0.01%
-16.7%
BAX  BAXTER INTL INC$13,577
+12.3%
2980.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$12,971
+18.2%
1110.0%0.01%
+25.0%
TD  TORONTO DOMINION BK ONT$15,193
+3.5%
2450.0%0.01%
-16.7%
NOC  NORTHROP GRUMMAN CORP$13,674
-1.3%
300.0%0.01%0.0%
MUNI  PIMCO ETF TRinter mun bd act$10,057
-0.8%
1940.0%0.00%0.0%
SAP  SAP SEspon adr$10,945
+8.1%
800.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$10,259
+33.8%
300.0%0.00%
+33.3%
IQV  IQVIA HLDGS INC$11,239
+13.0%
500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$10,374
+58.9%
1000.0%0.00%
+33.3%
IR  INGERSOLL RAND INC$11,504
+12.3%
1760.0%0.00%0.0%
NFLX  NETFLIX INC$11,453
+27.5%
260.0%0.00%
+33.3%
ULTA  ULTA BEAUTY INC$11,765
-13.8%
250.0%0.00%
-20.0%
SPG  SIMON PPTY GROUP INC NEW$12,588
+3.1%
1090.0%0.00%
-20.0%
DD  DUPONT DE NEMOURS INC$10,716
-0.5%
1500.0%0.00%0.0%
GPP  GREEN PLAINS PARTNERS LP$10,352
+1.9%
8000.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$7,956
+4.9%
400.0%0.00%0.0%
FNCB  FNCB BANCORP INC$8,358
-3.7%
1,4000.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$8,356
-5.6%
4000.0%0.00%0.0%
 MARKER THERAPEUTICS INC$7,905
+336.5%
2,5500.0%0.00%
+200.0%
HLT  HILTON WORLDWIDE HLDGS INC$8,879
+3.3%
610.0%0.00%0.0%
SGEN  SEAGEN INC$9,623
-4.9%
500.0%0.00%
-25.0%
ALLE  ALLEGION PLC$7,922
+12.4%
660.0%0.00%0.0%
JCOM  ZIFF DAVIS INC$9,248
-10.2%
1320.0%0.00%
-25.0%
UAN  CVR PARTNERS LP$7,746
-9.5%
960.0%0.00%0.0%
NBTB  NBT BANCORP INC$7,963
-5.5%
2500.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$7,996
-1.6%
1100.0%0.00%0.0%
MSEX  MIDDLESEX WTR CO$7,583
+3.3%
940.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$8,807
+4.4%
400.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$6,451
-1.4%
200.0%0.00%
-33.3%
SHY  ISHARES TR1 3 yr treas bd$5,109
-1.3%
630.0%0.00%0.0%
COKE  COCA COLA CONS INC$4,780
+19.0%
80.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$4,660
-13.0%
1050.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$6,018
-1.1%
1370.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$4,909
-9.0%
400.0%0.00%0.0%
OII  OCEANEERING INTL INC$4,675
+6.1%
2500.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$5,761
-8.2%
1020.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$7,028
-0.7%
500.0%0.00%
-33.3%
SNY  SANOFIsponsored adr$6,630
-1.0%
1230.0%0.00%
-33.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$5,774
+13.5%
340.0%0.00%0.0%
 GE HEALTHCARE TECHNOLOGIES I$6,093
-1.0%
750.0%0.00%0.0%
SQ  BLOCK INCcl a$4,993
-3.0%
750.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$6,323
-1.5%
750.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$4,937
+3.7%
250.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$6,710
+9.4%
1520.0%0.00%0.0%
TDC  TERADATA CORP DEL$3,632
+32.6%
680.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$3,337
-12.1%
500.0%0.00%0.0%
SJM  SMUCKER J M CO$3,397
-6.2%
230.0%0.00%0.0%
SBUX  STARBUCKS CORP$1,883
-4.9%
190.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$3,472
-4.7%
2210.0%0.00%0.0%
TFC  TRUIST FINL CORP$1,922
-10.9%
630.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOM$2,568
+0.9%
3330.0%0.00%0.0%
EMN  EASTMAN CHEM CO$3,935
-0.7%
470.0%0.00%
-50.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$2,499
-2.2%
1430.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$2,556
-3.9%
350.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$1,758
-16.0%
2000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,837
+2.7%
50.0%0.00%0.0%
FB  META PLATFORMS INCcl a$2,583
+35.4%
90.0%0.00%0.0%
MHH  MASTECH DIGITAL INC$2,115
-19.8%
2140.0%0.00%0.0%
KDNY  CHINOOK THERAPEUTICS INC$2,498
+66.0%
650.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$1,783
+0.7%
470.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$3,770
+13.0%
750.0%0.00%0.0%
RIG  TRANSOCEAN LTD$2,804
+10.2%
4000.0%0.00%0.0%
INMD  INMODE LTD$1,494
+16.8%
400.0%0.00%
LNTH  LANTHEUS HLDGS INC$2,518
+1.7%
300.0%0.00%0.0%
NVGS  NAVIGATOR HLDGS LTD$1,432
-7.0%
1100.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$1,992
-1.2%
2490.0%0.00%0.0%
ROKU  ROKU INC$3,198
-2.8%
500.0%0.00%0.0%
DYAI  DYADIC INTL INC DEL$2,895
+8.4%
1,5000.0%0.00%0.0%
GPN  GLOBAL PMTS INC$1,774
-6.4%
180.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$675
+36.1%
440.0%0.00%
TDOC  TELADOC HEALTH INC$532
-2.2%
210.0%0.00%
DARE  DARE BIOSCIENCE INC$456
-12.3%
5000.0%0.00%
OTLY  OATLY GROUP ABsponsored ads$410
-15.3%
2000.0%0.00%
DOMO  DOMO INC$646
+3.4%
440.0%0.00%
NVAX  NOVAVAX INC$803
+7.2%
1080.0%0.00%
NOK  NOKIA CORPsponsored adr$63
-14.9%
150.0%0.00%
ANAB  ANAPTYSBIO INC$611
-6.4%
300.0%0.00%
INCY  INCYTE CORP$1,245
-13.9%
200.0%0.00%
-100.0%
UAL  UNITED AIRLS HLDGS INC$385
+24.2%
70.0%0.00%
LE  LANDS END INC NEW$63
-19.2%
80.0%0.00%
AGE  AGEX THERAPEUTICS INC$947
+34.7%
1,0600.0%0.00%
UPST  UPSTART HLDGS INC$144
+125.0%
40.0%0.00%
CGC  CANOPY GROWTH CORP$9
-78.0%
230.0%0.00%
VTRS  VIATRIS INC$380
+3.8%
380.0%0.00%
VFF  VILLAGE FARMS INTL INC$932
-27.9%
1,5560.0%0.00%
-100.0%
GIL  GILDAN ACTIVEWEAR INC$323
-2.7%
100.0%0.00%
 KYNDRYL HLDGS INC$664
-10.0%
500.0%0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$146
+12.3%
10.0%0.00%
PDS  PRECISION DRILLING CORP$1,317
-5.2%
270.0%0.00%
-100.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$340
-8.1%
50.0%0.00%
 GLOBAL X FDScannabis etf new$321
-29.9%
500.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$424
-3.4%
240.0%0.00%
BHF  BRIGHTHOUSE FINL INC$427
+7.6%
90.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$1,077
+21.7%
600.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$874
-15.0%
2920.0%0.00%
OGN  ORGANON & CO$438
-11.3%
210.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$752
-17.2%
1500.0%0.00%
JBLU  JETBLUE AWYS CORP$745
+21.7%
840.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$476
-20.7%
4000.0%0.00%
OCX  ONCOCYTE CORP$230
-35.2%
1,0000.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$453
+14.1%
1000.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$1,137
+34.6%
210.0%0.00%
LEVI  LEVI STRAUSS & CO NEW$1,155
-20.8%
800.0%0.00%
-100.0%
 ENVIVA INC$836
-62.4%
770.0%0.00%
-100.0%
OXYWS  OCCIDENTAL PETE CORPw exp 08/03/202$38
-7.3%
10.0%0.00%
 CONSENSUS CLOUD SOLUTIONS IN$1,364
-9.1%
440.0%0.00%
-100.0%
OBELF  OBSIDIAN ENERGY LTD$933
-8.9%
1600.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KKR & CO LP DEL40Q3 20233.2%
OTIS WORLDWIDE CORP COM40Q3 20232.2%
SELECT SECTOR SPDR TR SBI CONS40Q3 20230.5%
PROCTER & GAMBLE COMPANY40Q3 20230.4%
INVESCO EXCHANGE TRADED FUND T40Q3 20230.5%
VISA INC INC39Q3 20236.1%
JPMORGAN CHASE & CO39Q3 20236.1%
CORE MSCI EAFE39Q3 20231.0%
VERIZON COMMUNICATIONS INC39Q3 20232.8%
EXXON MOBIL CORPORATION39Q3 20232.1%

View Riggs Asset Managment Co. Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-01
13F-HR2023-11-14
13F-HR2023-07-21
13F-HR2023-05-09
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-02

View Riggs Asset Managment Co. Inc.'s complete filings history.

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