$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,111,200 | -3.6% | 7,278 | 0.0% | 1.11% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $843,873 | +2.7% | 2,409 | 0.0% | 0.30% | +3.8% | |
| MBCN | MIDDLEFIELD BANC CORP | $472,118 | -5.2% | 18,580 | 0.0% | 0.17% | -4.0% | |
| AZO | AUTOZONE INC | $304,799 | +1.9% | 120 | 0.0% | 0.11% | +2.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $267,519 | +7.0% | 1,361 | 0.0% | 0.10% | +8.0% | |
| COST | COSTCO WHSL CORP NEW | $233,329 | +4.9% | 413 | 0.0% | 0.08% | +6.4% | |
| NEE | NEXTERA ENERGY INC | $182,641 | -22.8% | 3,188 | 0.0% | 0.06% | -21.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $164,391 | -4.7% | 360 | 0.0% | 0.06% | -3.3% | |
| AMGN | AMGEN INC | $156,150 | +21.1% | 581 | 0.0% | 0.06% | +24.4% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $154,246 | -6.6% | 1,864 | 0.0% | 0.06% | -5.2% | |
| WASH | WASHINGTON TR BANCORP INC | $148,765 | -1.8% | 5,650 | 0.0% | 0.05% | 0.0% | |
| BX | BLACKSTONE INC | $144,961 | +15.2% | 1,353 | 0.0% | 0.05% | +18.2% | |
| EVRG | EVERGY INC | $141,960 | -13.2% | 2,800 | 0.0% | 0.05% | -12.1% | |
| NKE | NIKE INCcl b | $140,371 | -13.4% | 1,468 | 0.0% | 0.05% | -12.3% | |
| HOLX | HOLOGIC INC | $110,069 | -14.3% | 1,586 | 0.0% | 0.04% | -13.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $102,661 | -3.8% | 377 | 0.0% | 0.04% | -2.6% | |
| SHW | SHERWIN WILLIAMS CO | $101,765 | -3.9% | 399 | 0.0% | 0.04% | -2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $100,683 | -3.6% | 474 | 0.0% | 0.04% | -2.7% | |
| ED | CONSOLIDATED EDISON INC | $94,083 | -5.4% | 1,100 | 0.0% | 0.03% | -5.7% | |
| DIS | DISNEY WALT CO | $90,452 | -9.2% | 1,116 | 0.0% | 0.03% | -8.6% | |
| XEL | XCEL ENERGY INC | $90,294 | -8.0% | 1,578 | 0.0% | 0.03% | -8.6% | |
| NSC | NORFOLK SOUTHN CORP | $78,772 | -13.2% | 400 | 0.0% | 0.03% | -12.5% | |
| UGI | UGI CORP NEW | $69,851 | -14.7% | 3,037 | 0.0% | 0.02% | -13.8% | |
| CMCSA | COMCAST CORP NEWcl a | $66,688 | +6.7% | 1,504 | 0.0% | 0.02% | +9.1% | |
| XHE | SPDR SER TRhlth cr equip | $62,847 | -20.7% | 805 | 0.0% | 0.02% | -21.4% | |
| EMR | EMERSON ELEC CO | $62,674 | +6.8% | 649 | 0.0% | 0.02% | +4.8% | |
| CSX | CSX CORP | $59,502 | -9.8% | 1,935 | 0.0% | 0.02% | -8.7% | |
| LINDE PLC | $55,853 | -2.3% | 150 | 0.0% | 0.02% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS | $53,493 | +14.5% | 65 | 0.0% | 0.02% | +18.8% | |
| PFE | PFIZER INC | $52,475 | -9.6% | 1,582 | 0.0% | 0.02% | -5.0% | |
| MTB | M & T BK CORP | $51,086 | +2.2% | 404 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $46,842 | +15.6% | 391 | 0.0% | 0.02% | +21.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $48,116 | +9.5% | 200 | 0.0% | 0.02% | +13.3% | |
| MUB | ISHARES TRnational mun etf | $48,194 | -3.9% | 470 | 0.0% | 0.02% | -5.6% | |
| MS | MORGAN STANLEY | $43,857 | -4.4% | 537 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $42,458 | +12.3% | 335 | 0.0% | 0.02% | +15.4% | |
| AMED | AMEDISYS INC | $42,030 | +2.1% | 450 | 0.0% | 0.02% | +7.1% | |
| SPMD | SPDR SER TRportfolio s&p400 | $37,966 | -4.6% | 867 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $40,582 | +6.1% | 200 | 0.0% | 0.01% | +7.7% | |
| AVY | AVERY DENNISON CORP | $36,534 | +6.3% | 200 | 0.0% | 0.01% | +8.3% | |
| ABBV | ABBVIE INC | $35,179 | +10.6% | 236 | 0.0% | 0.01% | +18.2% | |
| WYNN | WYNN RESORTS LTD | $36,133 | -12.5% | 391 | 0.0% | 0.01% | -13.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $32,406 | -4.7% | 1,045 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $33,306 | +10.9% | 122 | 0.0% | 0.01% | +9.1% | |
| BKNG | BOOKING HOLDINGS INC | $27,756 | +14.2% | 9 | 0.0% | 0.01% | +11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $28,902 | +0.7% | 73 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $27,055 | -3.3% | 1,480 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $25,538 | -9.2% | 440 | 0.0% | 0.01% | -10.0% | |
| BYD | BOYD GAMING CORP | $24,332 | -12.3% | 400 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,130 | -9.1% | 424 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $25,749 | +10.0% | 418 | 0.0% | 0.01% | +12.5% | |
| GENERAL ELECTRIC CO | $25,095 | +0.6% | 227 | 0.0% | 0.01% | 0.0% | ||
| RJF | RAYMOND JAMES FINL INC | $25,108 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $21,862 | -10.4% | 80 | 0.0% | 0.01% | -11.1% | |
| NET | CLOUDFLARE INC | $22,191 | -3.6% | 352 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $22,316 | -13.1% | 400 | 0.0% | 0.01% | -11.1% | |
| HWM | HOWMET AEROSPACE INC | $23,125 | -6.7% | 500 | 0.0% | 0.01% | -11.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $21,822 | -4.1% | 575 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $22,680 | +10.6% | 500 | 0.0% | 0.01% | +14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $22,502 | -6.0% | 494 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $19,350 | -16.2% | 175 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $18,781 | -6.0% | 115 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $18,350 | +24.0% | 500 | 0.0% | 0.01% | +40.0% | |
| IBB | ISHARES TRishares biotech | $20,668 | -3.7% | 169 | 0.0% | 0.01% | -12.5% | |
| EIX | EDISON INTL | $18,987 | -8.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $18,879 | -9.2% | 1,983 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $18,360 | -4.5% | 800 | 0.0% | 0.01% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $16,414 | -1.5% | 233 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $16,892 | -0.5% | 55 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $16,693 | -4.0% | 71 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $15,468 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $16,262 | -9.5% | 1,599 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $15,982 | -9.8% | 199 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $16,827 | -15.2% | 305 | 0.0% | 0.01% | -14.3% | |
| DDOG | DATADOG INC | $14,393 | -7.4% | 158 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $15,348 | -10.7% | 300 | 0.0% | 0.01% | -16.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $13,546 | -13.0% | 650 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $15,320 | -22.8% | 4,000 | 0.0% | 0.01% | -28.6% | |
| XHB | SPDR SER TRs&p homebuild | $12,788 | -4.6% | 167 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,629 | +0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $14,377 | -6.2% | 125 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $14,421 | -5.0% | 134 | 0.0% | 0.01% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $13,625 | -1.9% | 768 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $14,764 | -2.8% | 245 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $13,669 | -6.5% | 146 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $15,085 | -19.9% | 500 | 0.0% | 0.01% | -28.6% | |
| NOC | NORTHROP GRUMMAN CORP | $13,206 | -3.4% | 30 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $11,247 | -17.2% | 298 | 0.0% | 0.00% | -20.0% | |
| IR | INGERSOLL RAND INC | $11,215 | -2.5% | 176 | 0.0% | 0.00% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $11,904 | +15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $9,987 | -15.1% | 25 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $11,189 | +4.4% | 150 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $11,776 | -6.5% | 109 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $10,871 | +2.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $10,346 | -5.5% | 80 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $12,508 | -16.3% | 10,600 | 0.0% | 0.00% | -20.0% | |
| IQV | IQVIA HLDGS INC | $9,838 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,185 | -24.3% | 618 | 0.0% | 0.00% | -20.0% | |
| JCOM | ZIFF DAVIS INC | $8,408 | -9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,019 | -6.7% | 513 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,330 | -5.4% | 40 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $7,057 | -11.4% | 36 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $9,714 | -3.4% | 194 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.00% | -25.0% | |
| UNP | UNION PAC CORP | $8,146 | -0.5% | 40 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $7,931 | +2.4% | 96 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,161 | +3.2% | 61 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,563 | -4.9% | 40 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $7,676 | -4.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9,616 | -25.9% | 111 | 0.0% | 0.00% | -40.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,769 | -14.5% | 30 | 0.0% | 0.00% | -25.0% | |
| WOOD | ISHARES TRgl timb fore etf | $7,402 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $9,818 | -14.3% | 26 | 0.0% | 0.00% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $6,030 | -10.1% | 152 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $4,818 | -5.4% | 17 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,286 | -0.8% | 13 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $4,785 | +0.1% | 8 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $6,366 | -37.6% | 300 | 0.0% | 0.00% | -50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,685 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP INC | $5,629 | +0.4% | 375 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $5,103 | -16.2% | 75 | 0.0% | 0.00% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $6,472 | +0.3% | 20 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $4,388 | -5.5% | 14 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $5,102 | -0.1% | 63 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $5,646 | -18.9% | 1,010 | 0.0% | 0.00% | 0.0% | ||
| MGM | MGM RESORTS INTERNATIONAL | $5,037 | -16.3% | 137 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,377 | +1.2% | 23 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $6,228 | -17.9% | 94 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,356 | -7.2% | 16 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,093 | -13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,598 | -0.5% | 123 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $4,455 | +1.2% | 57 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $4,932 | +14.1% | 75 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $5,050 | +2.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $6,878 | -13.2% | 66 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,539 | -19.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,320 | -33.5% | 75 | 0.0% | 0.00% | -50.0% | |
| MHH | MASTECH DIGITAL INC | $1,926 | -8.9% | 214 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,026 | -18.0% | 40 | 0.0% | 0.00% | -50.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $3,189 | -31.6% | 105 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $2,827 | -16.8% | 23 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,078 | +17.1% | 18 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,419 | -1.5% | 221 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $3,062 | -15.7% | 68 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $2,964 | -8.2% | 95 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $1,813 | -5.7% | 63 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $2,635 | +2.6% | 333 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $2,736 | -5.6% | 208 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,073 | -17.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $2,702 | +4.6% | 9 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,606 | -8.4% | 47 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTL INC DEL | $2,880 | -0.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,447 | +27.3% | 21 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,887 | -3.2% | 6 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,200 | +19.8% | 5 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,233 | -6.5% | 5 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $2,047 | +2.8% | 249 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $4,120 | -5.6% | 400 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORP. | $2,145 | +20.3% | 47 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,462 | -8.2% | 75 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $1,625 | +13.5% | 110 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $1,813 | +37.7% | 27 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $2,923 | -12.4% | 50 | 0.0% | 0.00% | 0.0% | |
| NEOV | NEOVOLTA INC | $1,494 | -24.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC | $576 | -31.1% | 77 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $350 | +2.9% | 5 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $769 | -28.6% | 60 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $108 | -15.6% | 7 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,156 | -7.1% | 20 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $452 | -0.2% | 100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $368 | -22.7% | 400 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $721 | -23.9% | 1,060 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $1,219 | -18.4% | 40 | 0.0% | 0.00% | -100.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $281 | -13.0% | 10 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $391 | -26.5% | 21 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $44 | +15.8% | 1 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,066 | +22.0% | 292 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $432 | -33.1% | 44 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $1,108 | -18.8% | 44 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $994 | -43.5% | 200 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $18 | +100.0% | 23 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $441 | +3.3% | 9 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $1,316 | +41.1% | 160 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $375 | -1.3% | 38 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $180 | -56.1% | 200 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,087 | -5.9% | 80 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $60 | -4.8% | 8 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $57 | -9.5% | 15 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $387 | -48.1% | 84 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $365 | -16.7% | 21 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $890 | +18.4% | 150 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $332 | -2.6% | 6 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $539 | -11.8% | 30 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $380 | -10.4% | 24 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $113 | -22.6% | 1 | 0.0% | 0.00% | – |
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.