$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% | 11,806 | 0.0% | 1.68% | -11.0% | |
TSLA | TESLA INC | $1,374,293 | +26.2% | 5,250 | 0.0% | 0.48% | +14.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $821,469 | +10.4% | 2,409 | 0.0% | 0.29% | 0.0% | |
MODV | MODIVCARE INC | $409,061 | -46.2% | 9,048 | 0.0% | 0.14% | -51.2% | |
AZO | AUTOZONE INC | $299,204 | +1.4% | 120 | 0.0% | 0.10% | -8.7% | |
HON | HONEYWELL INTL INC | $259,998 | +8.6% | 1,253 | 0.0% | 0.09% | -1.1% | |
GOOGL | ALPHABET INCcap stk cl a | $251,370 | +15.4% | 2,100 | 0.0% | 0.09% | +4.7% | |
MAR | MARRIOTT INTL INC NEWcl a | $250,003 | +10.6% | 1,361 | 0.0% | 0.09% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $222,351 | +8.4% | 413 | 0.0% | 0.08% | -2.5% | |
EVRG | EVERGY INC | $163,576 | -4.4% | 2,800 | 0.0% | 0.06% | -12.1% | |
NKE | NIKE INCcl b | $162,024 | -10.0% | 1,468 | 0.0% | 0.06% | -18.6% | |
CFR | CULLEN FROST BANKERS INC | $133,015 | +2.1% | 1,237 | 0.0% | 0.05% | -7.8% | |
AMGN | AMGEN INC | $128,994 | -8.2% | 581 | 0.0% | 0.04% | -18.2% | |
HOLX | HOLOGIC INC | $128,419 | +0.3% | 1,586 | 0.0% | 0.04% | -10.0% | |
DAR | DARLING INGREDIENTS INC | $127,580 | +9.2% | 2,000 | 0.0% | 0.04% | 0.0% | |
BX | BLACKSTONE INC | $125,789 | +5.8% | 1,353 | 0.0% | 0.04% | -4.3% | |
SHW | SHERWIN WILLIAMS CO | $105,943 | +18.1% | 399 | 0.0% | 0.04% | +5.7% | |
XEL | XCEL ENERGY INC | $98,105 | -7.8% | 1,578 | 0.0% | 0.04% | -14.6% | |
ED | CONSOLIDATED EDISON INC | $99,440 | -5.5% | 1,100 | 0.0% | 0.04% | -14.6% | |
NSC | NORFOLK SOUTHN CORP | $90,704 | +7.0% | 400 | 0.0% | 0.03% | -3.0% | |
UGI | UGI CORP NEW | $81,908 | -22.4% | 3,037 | 0.0% | 0.03% | -29.3% | |
XHE | SPDR SER TRhlth cr equip | $79,212 | +5.1% | 805 | 0.0% | 0.03% | -3.4% | |
PNC | PNC FINL SVCS GROUP INC | $68,391 | -0.9% | 543 | 0.0% | 0.02% | -11.1% | |
CSX | CSX CORP | $65,984 | +13.9% | 1,935 | 0.0% | 0.02% | +4.5% | |
EMR | EMERSON ELEC CO | $58,664 | +3.7% | 649 | 0.0% | 0.02% | -4.5% | |
PPL | PPL CORP | $59,959 | -4.8% | 2,266 | 0.0% | 0.02% | -12.5% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $59,088 | -1.7% | 5,406 | 0.0% | 0.02% | -8.7% | |
PFE | PFIZER INC | $58,028 | -10.1% | 1,582 | 0.0% | 0.02% | -20.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $50,434 | +2.0% | 665 | 0.0% | 0.02% | -5.3% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $50,662 | +1.8% | 380 | 0.0% | 0.02% | -5.3% | |
MUB | ISHARES TRnational mun etf | $50,164 | -0.9% | 470 | 0.0% | 0.02% | -10.0% | |
REGN | REGENERON PHARMACEUTICALS | $46,706 | -12.6% | 65 | 0.0% | 0.02% | -23.8% | |
AEP | AMERICAN ELEC PWR CO INC | $42,100 | -7.5% | 500 | 0.0% | 0.02% | -16.7% | |
WYNN | WYNN RESORTS LTD | $41,294 | -5.6% | 391 | 0.0% | 0.02% | -11.8% | |
AMED | AMEDISYS INC | $41,148 | +24.3% | 450 | 0.0% | 0.01% | +7.7% | |
SPMD | SPDR SER TRportfolio s&p400 | $39,787 | +4.4% | 867 | 0.0% | 0.01% | -6.7% | |
COP | CONOCOPHILLIPS | $40,512 | +4.4% | 391 | 0.0% | 0.01% | -6.7% | |
TT | TRANE TECHNOLOGIES PLC | $38,252 | +4.0% | 200 | 0.0% | 0.01% | -7.1% | |
VDE | VANGUARD WORLD FDSenergy etf | $37,819 | -1.2% | 335 | 0.0% | 0.01% | -13.3% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $34,005 | +1.3% | 1,045 | 0.0% | 0.01% | -7.7% | |
GPRE | GREEN PLAINS INC | $32,240 | +4.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
CAT | CATERPILLAR INC | $30,019 | +7.5% | 122 | 0.0% | 0.01% | 0.0% | |
BYD | BOYD GAMING CORP | $27,748 | +8.2% | 400 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $27,987 | +3.0% | 1,480 | 0.0% | 0.01% | -9.1% | |
MA | MASTERCARD INCORPORATEDcl a | $28,711 | +8.2% | 73 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $28,138 | -7.7% | 440 | 0.0% | 0.01% | -16.7% | |
LHX | L3HARRIS TECHNOLOGIES INC | $25,451 | -0.2% | 130 | 0.0% | 0.01% | -10.0% | |
BKNG | BOOKING HOLDINGS INC | $24,303 | +1.8% | 9 | 0.0% | 0.01% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $24,780 | +17.0% | 500 | 0.0% | 0.01% | +12.5% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,547 | +0.3% | 424 | 0.0% | 0.01% | -10.0% | |
RMBS | RAMBUS INC DEL | $25,668 | +25.2% | 400 | 0.0% | 0.01% | +12.5% | |
RJF | RAYMOND JAMES FINL INC | $25,943 | +11.3% | 250 | 0.0% | 0.01% | 0.0% | |
GENERAL ELECTRIC CO | $24,936 | +14.9% | 227 | 0.0% | 0.01% | +12.5% | ||
SYK | STRYKER CORPORATION | $24,408 | +6.9% | 80 | 0.0% | 0.01% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $23,940 | -6.9% | 494 | 0.0% | 0.01% | -20.0% | |
IBB | ISHARES TRishares biotech | $21,457 | -1.7% | 169 | 0.0% | 0.01% | 0.0% | |
NET | CLOUDFLARE INC | $23,011 | +6.0% | 352 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INC | $22,847 | +15.1% | 159 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & CO INC | $23,408 | +6.6% | 418 | 0.0% | 0.01% | -11.1% | |
EIX | EDISON INTL | $20,835 | -1.6% | 300 | 0.0% | 0.01% | -12.5% | |
TRV | TRAVELERS COMPANIES INC | $19,971 | +1.3% | 115 | 0.0% | 0.01% | -12.5% | |
LIT | GLOBAL X FDSlithium btry etf | $19,832 | +2.3% | 305 | 0.0% | 0.01% | -12.5% | |
DNP | DNP SELECT INCOME FD INC | $20,782 | -4.9% | 1,983 | 0.0% | 0.01% | -12.5% | |
PENN | PENN ENTERTAINMENT INC | $19,224 | -19.0% | 800 | 0.0% | 0.01% | -22.2% | |
CLNE | CLEAN ENERGY FUELS CORP | $19,840 | +13.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $20,515 | +14.8% | 500 | 0.0% | 0.01% | 0.0% | |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $17,973 | -1.7% | 1,599 | 0.0% | 0.01% | -14.3% | |
DOW | DOW INC | $15,978 | -2.8% | 300 | 0.0% | 0.01% | 0.0% | |
QCOM | QUALCOMM INC | $16,547 | -6.7% | 139 | 0.0% | 0.01% | -14.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $17,383 | +2.7% | 71 | 0.0% | 0.01% | -14.3% | |
OTIS | OTIS WORLDWIDE CORP | $17,713 | +5.5% | 199 | 0.0% | 0.01% | -14.3% | |
CTVA | CORTEVA INC | $17,190 | -5.0% | 300 | 0.0% | 0.01% | -14.3% | |
FIX | COMFORT SYS USA INC | $16,651 | +12.6% | 101 | 0.0% | 0.01% | 0.0% | |
DDOG | DATADOG INC | $15,545 | +35.4% | 158 | 0.0% | 0.01% | +25.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $15,568 | +27.3% | 650 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $15,340 | -10.3% | 200 | 0.0% | 0.01% | -28.6% | |
SDY | SPDR SER TRs&p divid etf | $15,323 | -0.9% | 125 | 0.0% | 0.01% | -16.7% | |
FLR | FLUOR CORP NEW | $14,800 | -4.2% | 500 | 0.0% | 0.01% | -16.7% | |
XHB | SPDR SER TRs&p homebuild | $13,411 | +18.5% | 167 | 0.0% | 0.01% | +25.0% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,623 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $14,946 | -6.0% | 10,600 | 0.0% | 0.01% | -16.7% | |
BAX | BAXTER INTL INC | $13,577 | +12.3% | 298 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $12,971 | +18.2% | 111 | 0.0% | 0.01% | +25.0% | |
TD | TORONTO DOMINION BK ONT | $15,193 | +3.5% | 245 | 0.0% | 0.01% | -16.7% | |
NOC | NORTHROP GRUMMAN CORP | $13,674 | -1.3% | 30 | 0.0% | 0.01% | 0.0% | |
MUNI | PIMCO ETF TRinter mun bd act | $10,057 | -0.8% | 194 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $10,945 | +8.1% | 80 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $10,259 | +33.8% | 30 | 0.0% | 0.00% | +33.3% | |
IQV | IQVIA HLDGS INC | $11,239 | +13.0% | 50 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $10,374 | +58.9% | 100 | 0.0% | 0.00% | +33.3% | |
IR | INGERSOLL RAND INC | $11,504 | +12.3% | 176 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $11,453 | +27.5% | 26 | 0.0% | 0.00% | +33.3% | |
ULTA | ULTA BEAUTY INC | $11,765 | -13.8% | 25 | 0.0% | 0.00% | -20.0% | |
SPG | SIMON PPTY GROUP INC NEW | $12,588 | +3.1% | 109 | 0.0% | 0.00% | -20.0% | |
DD | DUPONT DE NEMOURS INC | $10,716 | -0.5% | 150 | 0.0% | 0.00% | 0.0% | |
GPP | GREEN PLAINS PARTNERS LP | $10,352 | +1.9% | 800 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $7,956 | +4.9% | 40 | 0.0% | 0.00% | 0.0% | |
FNCB | FNCB BANCORP INC | $8,358 | -3.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $8,356 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
MARKER THERAPEUTICS INC | $7,905 | +336.5% | 2,550 | 0.0% | 0.00% | +200.0% | ||
HLT | HILTON WORLDWIDE HLDGS INC | $8,879 | +3.3% | 61 | 0.0% | 0.00% | 0.0% | |
SGEN | SEAGEN INC | $9,623 | -4.9% | 50 | 0.0% | 0.00% | -25.0% | |
ALLE | ALLEGION PLC | $7,922 | +12.4% | 66 | 0.0% | 0.00% | 0.0% | |
JCOM | ZIFF DAVIS INC | $9,248 | -10.2% | 132 | 0.0% | 0.00% | -25.0% | |
UAN | CVR PARTNERS LP | $7,746 | -9.5% | 96 | 0.0% | 0.00% | 0.0% | |
NBTB | NBT BANCORP INC | $7,963 | -5.5% | 250 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,996 | -1.6% | 110 | 0.0% | 0.00% | 0.0% | |
MSEX | MIDDLESEX WTR CO | $7,583 | +3.3% | 94 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $8,807 | +4.4% | 40 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $6,451 | -1.4% | 20 | 0.0% | 0.00% | -33.3% | |
SHY | ISHARES TR1 3 yr treas bd | $5,109 | -1.3% | 63 | 0.0% | 0.00% | 0.0% | |
COKE | COCA COLA CONS INC | $4,780 | +19.0% | 8 | 0.0% | 0.00% | 0.0% | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $4,660 | -13.0% | 105 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $6,018 | -1.1% | 137 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $4,909 | -9.0% | 40 | 0.0% | 0.00% | 0.0% | |
OII | OCEANEERING INTL INC | $4,675 | +6.1% | 250 | 0.0% | 0.00% | 0.0% | |
PB | PROSPERITY BANCSHARES INC | $5,761 | -8.2% | 102 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $7,028 | -0.7% | 50 | 0.0% | 0.00% | -33.3% | |
SNY | SANOFIsponsored adr | $6,630 | -1.0% | 123 | 0.0% | 0.00% | -33.3% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,774 | +13.5% | 34 | 0.0% | 0.00% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES I | $6,093 | -1.0% | 75 | 0.0% | 0.00% | 0.0% | ||
SQ | BLOCK INCcl a | $4,993 | -3.0% | 75 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $6,323 | -1.5% | 75 | 0.0% | 0.00% | 0.0% | |
VRTS | VIRTUS INVT PARTNERS INC | $4,937 | +3.7% | 25 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $6,710 | +9.4% | 152 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $3,632 | +32.6% | 68 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $3,337 | -12.1% | 50 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $3,397 | -6.2% | 23 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $1,883 | -4.9% | 19 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,472 | -4.7% | 221 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP | $1,922 | -10.9% | 63 | 0.0% | 0.00% | 0.0% | |
FEI | FIRST TR MLP & ENERGY INCOM | $2,568 | +0.9% | 333 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO | $3,935 | -0.7% | 47 | 0.0% | 0.00% | -50.0% | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,499 | -2.2% | 143 | 0.0% | 0.00% | 0.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $2,556 | -3.9% | 35 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $1,758 | -16.0% | 200 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,837 | +2.7% | 5 | 0.0% | 0.00% | 0.0% | |
FB | META PLATFORMS INCcl a | $2,583 | +35.4% | 9 | 0.0% | 0.00% | 0.0% | |
MHH | MASTECH DIGITAL INC | $2,115 | -19.8% | 214 | 0.0% | 0.00% | 0.0% | |
KDNY | CHINOOK THERAPEUTICS INC | $2,498 | +66.0% | 65 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. | $1,783 | +0.7% | 47 | 0.0% | 0.00% | 0.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $3,770 | +13.0% | 75 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $2,804 | +10.2% | 400 | 0.0% | 0.00% | 0.0% | |
INMD | INMODE LTD | $1,494 | +16.8% | 40 | 0.0% | 0.00% | – | |
LNTH | LANTHEUS HLDGS INC | $2,518 | +1.7% | 30 | 0.0% | 0.00% | 0.0% | |
NVGS | NAVIGATOR HLDGS LTD | $1,432 | -7.0% | 110 | 0.0% | 0.00% | 0.0% | |
BHC | BAUSCH HEALTH COS INC | $1,992 | -1.2% | 249 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $3,198 | -2.8% | 50 | 0.0% | 0.00% | 0.0% | |
DYAI | DYADIC INTL INC DEL | $2,895 | +8.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $1,774 | -6.4% | 18 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $675 | +36.1% | 44 | 0.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC | $532 | -2.2% | 21 | 0.0% | 0.00% | – | |
DARE | DARE BIOSCIENCE INC | $456 | -12.3% | 500 | 0.0% | 0.00% | – | |
OTLY | OATLY GROUP ABsponsored ads | $410 | -15.3% | 200 | 0.0% | 0.00% | – | |
DOMO | DOMO INC | $646 | +3.4% | 44 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $803 | +7.2% | 108 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $63 | -14.9% | 15 | 0.0% | 0.00% | – | |
ANAB | ANAPTYSBIO INC | $611 | -6.4% | 30 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP | $1,245 | -13.9% | 20 | 0.0% | 0.00% | -100.0% | |
UAL | UNITED AIRLS HLDGS INC | $385 | +24.2% | 7 | 0.0% | 0.00% | – | |
LE | LANDS END INC NEW | $63 | -19.2% | 8 | 0.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $947 | +34.7% | 1,060 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC | $144 | +125.0% | 4 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $9 | -78.0% | 23 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $380 | +3.8% | 38 | 0.0% | 0.00% | – | |
VFF | VILLAGE FARMS INTL INC | $932 | -27.9% | 1,556 | 0.0% | 0.00% | -100.0% | |
GIL | GILDAN ACTIVEWEAR INC | $323 | -2.7% | 10 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $664 | -10.0% | 50 | 0.0% | 0.00% | – | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | $146 | +12.3% | 1 | 0.0% | 0.00% | – | |
PDS | PRECISION DRILLING CORP | $1,317 | -5.2% | 27 | 0.0% | 0.00% | -100.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $340 | -8.1% | 5 | 0.0% | 0.00% | – | |
GLOBAL X FDScannabis etf new | $321 | -29.9% | 50 | 0.0% | 0.00% | – | ||
REZI | RESIDEO TECHNOLOGIES INC | $424 | -3.4% | 24 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $427 | +7.6% | 9 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $1,077 | +21.7% | 60 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $874 | -15.0% | 292 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $438 | -11.3% | 21 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC | $752 | -17.2% | 150 | 0.0% | 0.00% | – | |
JBLU | JETBLUE AWYS CORP | $745 | +21.7% | 84 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $476 | -20.7% | 400 | 0.0% | 0.00% | – | |
OCX | ONCOCYTE CORP | $230 | -35.2% | 1,000 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $453 | +14.1% | 100 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $1,137 | +34.6% | 21 | 0.0% | 0.00% | – | |
LEVI | LEVI STRAUSS & CO NEW | $1,155 | -20.8% | 80 | 0.0% | 0.00% | -100.0% | |
ENVIVA INC | $836 | -62.4% | 77 | 0.0% | 0.00% | -100.0% | ||
OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $38 | -7.3% | 1 | 0.0% | 0.00% | – | |
CONSENSUS CLOUD SOLUTIONS IN | $1,364 | -9.1% | 44 | 0.0% | 0.00% | -100.0% | ||
OBELF | OBSIDIAN ENERGY LTD | $933 | -8.9% | 160 | 0.0% | 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.