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Riggs Asset Managment Co. Inc. Top Holdings and 13F Report (2025)

About Riggs Asset Managment Co. Inc.

Investment Activity

  • Riggs Asset Managment Co. Inc. has $350.12 million in total holdings as of March 31, 2025.
  • Riggs Asset Managment Co. Inc. owns shares of 636 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 22.33% of the portfolio was purchased this quarter.
  • About 21.96% of the portfolio was sold this quarter.
  • This quarter, Riggs Asset Managment Co. Inc. has purchased 642 new stocks and bought additional shares in 101 stocks.
  • Riggs Asset Managment Co. Inc. sold shares of 100 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$20,148,766
Apple
$12,023,009
Alerian MLP ETF
$11,331,594

Largest New Holdings this Quarter

172967424 - Citigroup
$8,547,693 Holding
500767306 - KraneShares CSI China Internet ETF
$5,279,056 Holding
040413205 - ARISTA NETWORKS INC
$4,361,970 Holding
127097103 - Coterra Energy
$4,340,145 Holding

Largest Purchases this Quarter

Citigroup
120,407 shares (about $8.55M)
Virtus Reaves Utilities ETF
95,618 shares (about $6.18M)
Corning
123,844 shares (about $5.67M)
KraneShares CSI China Internet ETF
151,219 shares (about $5.28M)
Health Care Select Sector SPDR Fund
34,389 shares (about $5.02M)

Largest Sales this Quarter

iShares U.S. Home Construction ETF
83,738 shares (about $7.97M)
Carnival Co. &
324,966 shares (about $6.35M)
Utilities Select Sector SPDR Fund
79,242 shares (about $6.25M)
iShares Russell 2000 ETF
25,653 shares (about $5.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiggs Asset Managment Co. Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,148,766$279,208 1.4%69,9275.8%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$12,766,965$3,459,351 -21.3%338,3773.6%ETF
Apple Inc. stock logo
AAPL
Apple
$12,023,009$766,126 6.8%54,1263.4%Computer and Technology
UTES
Virtus Reaves Utilities ETF
$11,829,165$6,176,923 109.3%183,1143.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$11,331,594$499,040 4.6%218,1673.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,289,813$93,207 0.8%104,1693.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,648,728$187,496 1.8%30,3853.0%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,387,117$390,245 -3.6%178,0143.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$8,547,693$8,547,693 New Holding120,4072.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,129,549$516,208 7.8%81,2112.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$6,961,400$8,072 -0.1%25,8742.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,761,211$12,222 0.2%40,3821.9%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$6,731,090$26,283 -0.4%4,8661.9%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,468,183$158,868 2.5%37,9051.8%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$6,118,895$40,258 0.7%139,2241.7%Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$5,927,007$3,903,271 192.9%103,6191.7%ETF
Corning Incorporated stock logo
GLW
Corning
$5,669,945$5,669,579 1,548,050.0%123,8521.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$5,602,894$9,790 -0.2%66,3851.6%CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,520,807$36,601 0.7%10,1061.6%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$5,457,980$2,126,943 63.9%101,8851.6%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,446,979$103,955 1.9%82,1071.6%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$5,279,056$5,279,056 New Holding151,2191.5%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,065,671$5,021,138 11,275.1%34,6941.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,009,394$5,117,518 -50.5%25,1111.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,006,567$2,061,263 -29.2%13,3371.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,943,123$810,359 -14.1%51,8311.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,736,523$2,186,088 -31.6%24,8951.4%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,713,419$264,415 5.9%78,3091.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,529,473$2,184,368 93.1%90,9351.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,461,928$46,278 -1.0%58,2351.3%ETF
ARISTA NETWORKS INC
$4,361,970$4,361,970 New Holding56,2981.2%COM SHS
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$4,340,145$4,340,145 New Holding150,1781.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$4,253,518$2,921,032 -40.7%27,2261.2%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,206,161$68,504 1.7%73,9871.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,882,774$374,370 -8.8%41,4031.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,755,569$3,755,569 New Holding53,7971.1%Manufacturing
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$3,551,412$3,551,412 New Holding93,6061.0%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,538,201$45,688 1.3%55,4491.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,443,404$59,368 -1.7%166,3481.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,384,444$8,903,520 -72.5%49,6181.0%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,296,617$68,531 2.1%28,2850.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,235,405$498,011 -13.3%8,7250.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,168,197$22,131 -0.7%12,7410.9%Computer and Technology
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$3,072,761$3,072,761 New Holding107,8540.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,025,927$314,224 -9.4%34,0030.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,926,780$12,104 0.4%5,0780.8%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,884,931$2,825,722 -49.5%25,4830.8%Construction
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,832,664$56,575 2.0%1,4520.8%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$2,737,168$757,760 -21.7%58,4740.8%SHS BEN INT
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,262,727$7,021 0.3%62,1970.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,105,284$111,401 -5.0%17,8210.6%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,073,877$2,073,377 414,766.7%12,4460.6%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,972,144$63,715 3.3%9,7810.6%Energy
TALEN ENERGY CORP
$1,955,369$136,175 7.5%9,7930.6%COM
Vistra Corp. stock logo
VST
Vistra
$1,887,026$102,173 5.7%16,0680.5%Utilities
GE VERNOVA INC
$1,884,189$1,848,166 5,130.5%6,1720.5%COM
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,839,551$58,533 3.3%5,2170.5%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$1,745,925$13,665 0.8%42,4180.5%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,496,744$12,738 0.9%1,8800.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,496,549$1,038,995 -41.0%1,8120.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,467,883$30,840 2.1%5,6640.4%Auto/Tires/Trucks
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,416,318$1,416,318 New Holding18,9550.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,284,051$7,989 0.6%2,4110.4%Finance
EQT Co. stock logo
EQT
EQT
$1,271,314$1,269,391 65,994.4%23,7940.4%Energy
Antero Resources Co. stock logo
AR
Antero Resources
$1,257,604$1,257,604 New Holding31,0980.4%Energy
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$1,247,579$1,247,579 New Holding23,5570.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,199,829$45,650 -3.7%11,0390.3%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,174,898$1,174,444 258,933.3%101,0230.3%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,146,491$106,526 -8.5%5,1660.3%Construction
NEW GOLD INC CDA
$1,140,807$1,140,807 New Holding307,4950.3%COM
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,056,328$38,147 3.7%17,9160.3%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$960,876$960,876 New Holding35,9340.3%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$936,063$936,063 New Holding12,0580.3%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$846,538$22,533 2.7%177,1000.2%Basic Materials
SUPER MICRO COMPUTER INC
$770,092$770,092 New Holding22,4910.2%COM NEW
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$735,959$22,544 3.2%5,6150.2%ETF
TIDAL ETF TR
$612,244$612,244 New Holding33,6860.2%FUNDSTRAT GRANNY
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$593,174$14,169 2.4%2,8050.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$579,5290.0%1,0360.2%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$574,338$300,448 109.7%18,5330.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$533,751$552,747 -50.9%2,5850.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$526,484$526,484 New Holding6,5280.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518,157$60,960 -10.5%1,1050.1%Finance
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$514,0010.0%18,3900.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$457,5340.0%1200.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$450,0490.0%3,2190.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$406,708$13,737 -3.3%1,6580.1%Finance
Community Bank System, Inc. stock logo
CBU
Community Bank System
$342,753$4,719 -1.4%6,0280.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$332,3590.0%6230.1%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$323,333$5,409 1.7%6,9340.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$319,9030.0%1,3430.1%Consumer Discretionary
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$315,343$7,053 -2.2%2,7720.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$308,325$59,584 -16.2%3260.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$289,069$1,029 0.4%5620.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$275,724$71,444 -20.6%1,7830.1%Computer and Technology
Invesco DWA Developed Markets Momentum ETF stock logo
PIZ
Invesco DWA Developed Markets Momentum ETF
$275,052$275,052 New Holding7,2230.1%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$262,129$2,098,018 -88.9%11,4370.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$256,641$424 -0.2%1,2120.1%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$250,313$3,298 -1.3%6830.1%Retail/Wholesale
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$248,680$7,311 -2.9%11,9730.1%ETF

Showing largest 100 holdings. View all holdings.
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