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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 $406.76 million in total holdings as of June 30, 2025.
  • Riggs Asset Managment Co. Inc. owns shares of 916 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 16.75% of the portfolio was purchased this quarter.
  • About 16.02% of the portfolio was sold this quarter.
  • This quarter, Riggs Asset Managment Co. Inc. has purchased 636 new stocks and bought additional shares in 207 stocks.
  • Riggs Asset Managment Co. Inc. sold shares of 101 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$21,325,602
NVIDIA
$15,883,180
Broadcom
$11,042,351

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF
$8,844,177 Holding
37960A529 - GLOBAL X FDS
$7,208,491 Holding
464286822 - iShares MSCI Mexico ETF
$3,312,027 Holding
553368101 - MP Materials
$1,391,585 Holding
92189F601 - VanEck Uranium and Nuclear ETF
$412,923 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF
183,337 shares (about $8.84M)
GLOBAL X FDS
119,643 shares (about $7.21M)
EQT
109,411 shares (about $6.38M)
iShares Expanded Tech-Software Sector ETF
51,220 shares (about $5.61M)
iShares MSCI Europe Financials ETF
157,388 shares (about $4.98M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
173,935 shares (about $10.79M)
Jefferies Financial Group
101,377 shares (about $5.54M)
Baker Hughes
138,108 shares (about $5.30M)
iShares Russell 2000 ETF
24,238 shares (about $5.23M)
KraneShares CSI China Internet ETF
150,639 shares (about $5.17M)

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
$21,325,602$9,755 0.0%69,9595.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,883,180$574,451 -3.5%100,5333.9%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$14,347,844$398,626 -2.7%329,2303.5%ETF
UTES
Virtus Reaves Utilities ETF
$14,099,854$256,435 1.9%186,5063.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,042,351$89,036 -0.8%40,0592.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,773,682$331,350 -3.0%52,5112.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$10,267,260$18,216 0.2%120,6212.5%Financial Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$10,151,985$507,655 -4.8%207,7772.5%ETF
Visa Inc. stock logo
V
Visa
$9,540,194$1,248,001 -11.6%26,8702.3%Business Services
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$9,331,919$5,608,590 150.6%85,2232.3%ETF
PALANTIR TECHNOLOGIES INC
$8,850,576$199,027 -2.2%64,9252.2%CL A
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,844,177$8,844,177 New Holding183,3372.2%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$8,740,051$4,581,005 110.1%113,0522.1%Manufacturing
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$8,389,605$4,978,183 145.9%265,2422.1%ETF
American Express Company stock logo
AXP
American Express
$8,111,343$141,946 -1.7%25,4292.0%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$7,930,652$2,050,959 34.9%34,3721.9%Construction
Walmart Inc. stock logo
WMT
Walmart
$7,887,079$53,779 -0.7%80,6611.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,782,957$25,990 0.3%38,0321.9%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$7,768,516$6,380,850 459.8%133,2051.9%Energy
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$7,320,361$79,073 -1.1%4,8141.8%Aerospace
GLOBAL X FDS
$7,208,491$7,208,491 New Holding119,6431.8%DEFENSE TECH ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,104,395$48,127 -0.7%10,0381.7%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$6,985,900$17,709 -0.3%103,3571.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,665,312$31,337 0.5%13,4001.6%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$6,133,204$380,173 -5.8%116,6231.5%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,869,402$18,456 0.3%82,3661.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,463,250$1,536 0.0%24,9021.3%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$5,251,880$1,672,686 46.7%85,8011.3%SHS BEN INT
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$5,138,033$2,805,528 120.3%27,4161.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,913,092$150,826 3.2%93,8151.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,863,502$33,881 0.7%27,4171.2%Computer and Technology
ARISTA NETWORKS INC
$4,682,729$1,077,120 -18.7%45,7701.2%COM SHS
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,479,863$333,865 -6.9%54,1961.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,438,557$525,299 -10.6%46,3461.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,296,466$288,764 7.2%30,3231.1%ETF
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$4,202,661$32,075 -0.8%92,8971.0%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,045,173$6,268 0.2%49,6951.0%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,041,088$4,036,801 94,155.8%72,5771.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,881,241$86,250 2.3%1,4851.0%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,619,333$136,484 -3.6%12,2780.9%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,566,412$320,916 -8.3%37,9850.9%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,565,292$90,857 2.6%56,8990.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,449,332$375,709 -9.8%7,8680.8%ETF
GE VERNOVA INC
$3,411,960$146,045 4.5%6,4480.8%COM
Cameco Corporation stock logo
CCJ
Cameco
$3,373,680$224,991 7.1%45,4490.8%Basic Materials
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$3,312,027$3,312,027 New Holding54,6900.8%ETF
Vistra Corp. stock logo
VST
Vistra
$3,259,691$145,551 4.7%16,8190.8%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,257,626$100,701 3.2%10,0930.8%Energy
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,180,615$299,386 -8.6%152,0370.8%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,126,763$409,375 15.1%71,5670.8%ETF
TALEN ENERGY CORP
$2,983,882$136,371 4.8%10,2620.7%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,927,301$820,766 -21.9%3,9660.7%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$2,879,093$2,878,360 392,800.0%3,9290.7%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$2,704,131$46,860 1.8%5,3090.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,589,753$2,589,024 355,366.7%10,6640.6%Consumer Discretionary
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,043,942$78,361 -3.7%17,1630.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,975,970$43,179 2.2%1,9220.5%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,918,424$78,795 4.3%105,3500.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,826,228$27,001 1.5%5,7490.4%Auto/Tires/Trucks
TIDAL TRUST I
$1,781,673$1,017,674 133.2%78,5570.4%FUNDSTRAT GRANNY
NEW GOLD INC CDA
$1,588,668$66,568 4.4%320,9430.4%COM
Oracle Corporation stock logo
ORCL
Oracle
$1,543,310$839,540 119.3%7,0590.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,463,178$50,669 3.6%1,8770.4%Medical
MP Materials Corp. stock logo
MP
MP Materials
$1,391,585$1,391,585 New Holding41,8270.3%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,285,119$80,838 6.7%188,9880.3%Basic Materials
Antero Resources Corporation stock logo
AR
Antero Resources
$1,279,656$27,028 2.2%31,7690.3%Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,187,406$22,580 -1.9%10,8330.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,178,479$7,287 0.6%2,4260.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,170,872$53,630 4.8%18,7760.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,119,537$36,728 3.4%12,4670.3%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$993,079$38,671 4.1%37,3900.2%Basic Materials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$907,476$125,217 16.0%3,2540.2%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$852,076$23,751 2.9%5,7760.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$819,959$165,359 25.3%3,2380.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$622,250$12,688 2.1%1,1280.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$613,526$26,568 -4.2%9930.2%Finance
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$553,7230.0%18,3900.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$472,264$8,407 -1.7%1,6290.1%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$457,247$13,389 3.0%11,7820.1%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$445,4680.0%1200.1%Retail/Wholesale
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$412,923$412,923 New Holding3,7140.1%ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$389,335$57,438 17.3%8,4730.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$378,122$378,122 New Holding4,0230.1%SHS
Marriott International, Inc. stock logo
MAR
Marriott International
$372,932$6,011 1.6%1,3650.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$348,231$34,012 10.8%1,9760.1%Computer and Technology
Community Financial System, Inc. stock logo
CBU
Community Financial System
$342,8130.0%6,0280.1%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$332,380$24,182 -6.8%2,5840.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$323,063$246,309 -43.3%3,7040.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$312,822$9,899 -3.1%3160.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$282,2510.0%1,2120.1%Multi-Sector Conglomerates
M&T Bank Corporation stock logo
MTB
M&T Bank
$263,245$184,873 235.9%1,3570.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$260,451$6,198 2.4%1,8490.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$254,815$4,400 1.8%6950.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$252,980$10,787,467 -97.7%4,0790.1%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$239,371$239,371 New Holding1,8210.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$234,875$84,737 -26.5%4130.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$227,0360.0%7470.1%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$213,7150.0%2,9200.1%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$211,727$9,314 -4.2%3410.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$209,564$7,869 -3.6%1,9440.1%Energy

Showing largest 100 holdings. View all holdings.
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