$281 Million is the total value of Riggs Asset Managment Co. Inc.'s 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,376,045 | -3.6% | 36,416 | -0.4% | 2.98% | -2.5% |
| AVGO | Sell | BROADCOM INC | $6,836,504 | -4.3% | 8,231 | -0.1% | 2.43% | -3.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,876,270 | +31.0% | 79,971 | -0.5% | 2.09% | +32.4% |
| MCD | Sell | MCDONALDS CORP | $5,756,955 | -13.0% | 21,853 | -1.4% | 2.05% | -12.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,409,521 | -2.6% | 89,725 | -0.0% | 1.93% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,657,991 | -6.7% | 84,845 | -3.7% | 1.66% | -5.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,297,978 | -4.5% | 64,806 | -4.6% | 1.17% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,129,489 | -3.9% | 8,735 | -0.9% | 1.11% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,934,738 | -26.8% | 139,816 | -26.7% | 1.04% | -26.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,641,889 | -36.3% | 29,751 | -33.1% | 0.94% | -35.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,487,366 | -6.8% | 31,170 | -1.4% | 0.88% | -5.9% |
| BA | Sell | BOEING CO | $2,229,814 | -9.7% | 11,633 | -0.5% | 0.79% | -8.7% |
| MRK | Sell | MERCK & CO INC | $1,780,315 | -12.5% | 17,293 | -1.9% | 0.63% | -11.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,563,943 | -54.1% | 21,418 | -47.8% | 0.56% | -53.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,394,920 | -56.4% | 13,673 | -53.7% | 0.50% | -55.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,393,938 | -22.9% | 37,674 | -1.0% | 0.50% | -22.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,325,104 | -52.0% | 11,710 | -51.1% | 0.47% | -51.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,149,337 | -15.8% | 15,446 | -8.6% | 0.41% | -15.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,032,987 | -44.6% | 22,708 | -24.3% | 0.37% | -44.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $879,255 | -36.0% | 18,433 | -35.1% | 0.31% | -35.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $843,878 | -19.0% | 25,441 | -17.6% | 0.30% | -18.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $494,969 | -18.5% | 14,146 | -15.2% | 0.18% | -17.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $447,796 | -5.8% | 4,417 | -0.3% | 0.16% | -4.8% |
| ORCL | Sell | ORACLE CORP | $340,957 | -12.6% | 3,219 | -1.7% | 0.12% | -11.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $337,714 | -4.6% | 6,118 | -14.0% | 0.12% | -4.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $267,555 | -5.2% | 11,015 | -5.3% | 0.10% | -4.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $244,185 | -29.9% | 5,785 | -22.1% | 0.09% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $236,896 | -8.3% | 1,521 | -2.5% | 0.08% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $231,110 | -11.1% | 1,251 | -0.2% | 0.08% | -10.9% |
| PEP | Sell | PEPSICO INC | $223,492 | -9.6% | 1,319 | -1.2% | 0.08% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $209,018 | -11.3% | 1,433 | -7.7% | 0.07% | -10.8% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $171,388 | -30.5% | 4,274 | -24.1% | 0.06% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,149 | -96.9% | 274 | -97.1% | 0.05% | -96.9% |
| BTU | Sell | PEABODY ENERGY CORP | $122,673 | -84.7% | 4,720 | -87.3% | 0.04% | -84.5% |
| RTX | Sell | RTX CORPORATION | $98,887 | -98.2% | 1,374 | -97.6% | 0.04% | -98.2% |
| ABT | Sell | ABBOTT LABS | $89,587 | -16.4% | 925 | -5.9% | 0.03% | -15.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $91,210 | -31.4% | 1,000 | -19.2% | 0.03% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $72,009 | -15.1% | 1,612 | -1.5% | 0.03% | -13.3% |
| BAC | Sell | BANK AMERICA CORP | $70,477 | -19.7% | 2,574 | -15.8% | 0.02% | -19.4% |
| TXN | Sell | TEXAS INSTRS INC | $65,195 | -21.3% | 410 | -10.9% | 0.02% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW | $55,139 | -5.5% | 327 | -11.9% | 0.02% | -4.8% |
| VALE | Sell | VALE S Asponsored ads | $56,294 | -10.8% | 4,201 | -10.7% | 0.02% | -9.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $52,200 | -59.1% | 1,000 | -50.0% | 0.02% | -57.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $50,982 | -87.9% | 396 | -87.5% | 0.02% | -87.9% |
| PPL | Sell | PPL CORP | $47,497 | -20.8% | 2,016 | -11.0% | 0.02% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,757 | -26.7% | 300 | -14.5% | 0.02% | -27.3% |
| HUM | Sell | HUMANA INC | $39,409 | -40.4% | 81 | -45.3% | 0.01% | -39.1% |
| KO | Sell | COCA COLA CO | $39,186 | -13.1% | 700 | -6.5% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $36,614 | -15.4% | 353 | -12.2% | 0.01% | -13.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $33,551 | -79.2% | 344 | -81.9% | 0.01% | -78.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,420 | -37.0% | 1,062 | -27.7% | 0.01% | -36.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $33,142 | -20.8% | 198 | -30.5% | 0.01% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,041 | -9.2% | 145 | -11.6% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $29,243 | -99.5% | 128 | -99.5% | 0.01% | -99.5% |
| INTC | Sell | INTEL CORP | $28,567 | -5.3% | 804 | -10.9% | 0.01% | -9.1% |
| GPRE | Sell | GREEN PLAINS INC | $27,090 | -16.0% | 900 | -10.0% | 0.01% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $26,811 | -46.8% | 372 | -44.1% | 0.01% | -44.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $28,131 | -52.4% | 2,906 | -46.2% | 0.01% | -52.4% |
| HSY | Sell | HERSHEY CO | $20,008 | -29.1% | 100 | -11.5% | 0.01% | -30.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $21,020 | -46.0% | 237 | -37.3% | 0.01% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,177 | -99.6% | 42 | -99.6% | 0.01% | -99.6% |
| ENB | Sell | ENBRIDGE INC | $13,416 | -27.8% | 400 | -20.0% | 0.01% | -28.6% |
| Sell | MARKER THERAPEUTICS INC | $10,669 | +35.0% | 2,350 | -7.8% | 0.00% | +33.3% | |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $11,101 | -96.8% | 139 | -96.8% | 0.00% | -96.7% |
| CVS | Sell | CVS HEALTH CORP | $10,055 | -66.0% | 144 | -66.4% | 0.00% | -60.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,706 | -65.8% | 50 | -61.5% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INC | $9,441 | -42.9% | 85 | -38.8% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,209 | -29.4% | 60 | -1.6% | 0.00% | -25.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $9,300 | -28.7% | 383 | -51.1% | 0.00% | -40.0% | |
| T | Sell | AT&T INC | $4,702 | -63.7% | 313 | -61.5% | 0.00% | -60.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,810 | -4.1% | 700 | -22.2% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,610 | -62.0% | 89 | -47.6% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,507 | -34.1% | 49 | -30.0% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $5,588 | -94.8% | 71 | -94.6% | 0.00% | -94.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,946 | -35.3% | 39 | -26.4% | 0.00% | -33.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,903 | -17.5% | 19 | -5.0% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $2,274 | -45.1% | 160 | -37.3% | 0.00% | 0.0% |
| FNCB | Sell | FNCB BANCORP INC | $2,380 | -71.5% | 400 | -71.4% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC | $1,499 | -93.4% | 9 | -94.3% | 0.00% | -87.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,511 | -56.4% | 46 | -54.9% | 0.00% | -50.0% |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $64 | -90.5% | 3 | -93.2% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $151 | -77.3% | 10 | -80.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $772 | -80.3% | 71 | -77.2% | 0.00% | -100.0% | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -43 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -19 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -141 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,080 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -9,048 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,256 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.