Riggs Asset Managment Co. Inc. Top Holdings and 13F Report (2024)

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About Riggs Asset Managment Co. Inc.

Investment Activity

Riggs Asset Managment Co. Inc. has $314.73 million in total holdings as of December 31, 2023.
Riggs Asset Managment Co. Inc. owns shares of 422 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 16.74% of the portfolio was purchased this quarter.
About 15.88% of the portfolio was sold this quarter.
This quarter, Riggs Asset Managment Co. Inc. has purchased 414 new stocks and bought additional shares in 64 stocks.
Riggs Asset Managment Co. Inc. sold shares of 79 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $15,957,152
Global X U.S. Infrastructure Development ETF: $15,342,488
iShares Expanded Tech-Software Sector ETF: $12,195,973
iShares U.S. Home Construction ETF: $12,003,632
Apple: $9,920,109

Largest New Holdings this Quarter

Novo Nordisk A/S: $4,794,184 Holding
Advanced Micro Devices: $2,239,011 Holding
TransDigm Group: $2,223,497 Holding
ServiceNow: $1,974,640 Holding
iShares Russell 2000 ETF: $691,848 Holding

Largest Purchases this Quarter

Global X Uranium ETF: 200,133 shares (about $5.54M)
Novo Nordisk A/S: 46,343 shares (about $4.79M)
iShares Expanded Tech-Software Sector ETF: 11,515 shares (about $4.67M)
Global X U.S. Infrastructure Development ETF: 123,382 shares (about $4.25M)
Vanguard Growth ETF: 10,546 shares (about $3.28M)

Largest Sales this Quarter

Charles Schwab: 44,320 shares (about $3.05M)
Broadcom: 2,256 shares (about $2.52M)
Shift4 Payments: 28,001 shares (about $2.08M)
Schlumberger: 37,106 shares (about $1.93M)
Palo Alto Networks: 6,253 shares (about $1.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$15,957,152	$2,075,342 ▲	15.0%	83,471	5.1%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$15,342,488	$4,251,744 ▲	38.3%	445,226	4.9%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$12,195,973	$4,670,945 ▲	62.1%	30,066	3.9%	ETF
ITB iShares U.S. Home Construction ETF	$12,003,632	$249,951 ▲	2.1%	117,995	3.8%	ETF
AAPL Apple	$9,920,109	$159,800 ▲	1.6%	51,525	3.2%	Computer and Technology
V Visa	$9,418,943	$61,963 ▼	-0.7%	36,178	3.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$9,292,286	$857,502 ▲	10.2%	33,528	3.0%	ETF
AMLP Alerian MLP ETF	$8,174,385	$2,521,989 ▲	44.6%	192,248	2.6%	ETF
XLE Energy Select Sector SPDR Fund	$8,077,398	$1,165,795 ▼	-12.6%	96,343	2.6%	ETF
NVDA NVIDIA	$7,898,791	$3,106,032 ▲	64.8%	15,950	2.5%	Computer and Technology
ASML ASML	$7,325,472	$699,394 ▲	10.6%	9,678	2.3%	Computer and Technology
AVGO Broadcom	$6,669,594	$2,518,260 ▼	-27.4%	5,975	2.1%	Computer and Technology
SLX VanEck Steel ETF	$6,641,084	$77,148 ▲	1.2%	90,042	2.1%	ETF
MSFT Microsoft	$6,606,137	$152,669 ▲	2.4%	17,568	2.1%	Computer and Technology
GOOG Alphabet	$6,592,424	$101,611 ▲	1.6%	46,778	2.1%	Computer and Technology
MCD McDonald's	$6,422,704	$56,930 ▼	-0.9%	21,661	2.0%	Retail/Wholesale
IBM International Business Machines	$6,353,567	$3,107 ▼	0.0%	38,848	2.0%	Computer and Technology
STRL Sterling Infrastructure	$5,949,432	$1,082,418 ▼	-15.4%	67,661	1.9%	Construction
URA Global X Uranium ETF	$5,715,050	$5,541,683 ▲	3,196.5%	206,394	1.8%	ETF
PANW Palo Alto Networks	$5,436,703	$1,843,885 ▼	-25.3%	18,437	1.7%	Computer and Technology
AMZN Amazon.com	$5,387,945	$103,319 ▲	2.0%	35,461	1.7%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$5,381,829	$155,738 ▲	3.0%	89,952	1.7%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$5,067,203	$160,662 ▼	-3.1%	53,491	1.6%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$4,868,250	$653,102 ▼	-11.8%	67,474	1.5%	ETF
NVO Novo Nordisk A/S	$4,794,184	$4,794,184 ▲	New Holding	46,343	1.5%	Medical
WMT Walmart	$4,706,807	$3,468 ▼	-0.1%	29,856	1.5%	Retail/Wholesale
DE Deere & Company	$4,498,938	$234,724 ▼	-5.0%	11,251	1.4%	Industrial Products
QQQ Invesco QQQ	$4,193,485	$616,328 ▲	17.2%	10,240	1.3%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$4,177,842	$133,032 ▼	-3.1%	72,231	1.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$4,117,611	$658,304 ▲	19.0%	8,663	1.3%	Finance
XLB Materials Select Sector SPDR Fund	$3,818,763	$364,572 ▲	10.6%	44,643	1.2%	ETF
LOW Lowe's Companies	$3,647,595	$76,112 ▼	-2.0%	16,390	1.2%	Retail/Wholesale
ANET Arista Networks	$3,477,541	$70,182 ▼	-2.0%	14,766	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$3,395,743	$3,278,541 ▲	2,797.3%	10,923	1.1%	ETF
FLOT iShares Floating Rate Bond ETF	$3,128,367	$152,113 ▼	-4.6%	61,801	1.0%	ETF
BA Boeing	$3,029,652	$2,607 ▼	-0.1%	11,623	1.0%	Aerospace
PPA Invesco Aerospace & Defense ETF	$2,964,880	$92,252 ▲	3.2%	32,171	0.9%	ETF
BKLN Invesco Senior Loan ETF	$2,827,721	$133,582 ▼	-4.5%	133,509	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$2,810,401	$1,315,601 ▲	88.0%	14,601	0.9%	ETF
SCHW Charles Schwab	$2,788,120	$3,049,216 ▼	-52.2%	40,525	0.9%	Finance
CRWD CrowdStrike	$2,609,371	$2,558,818 ▲	5,061.6%	10,220	0.8%	Computer and Technology
MNST Monster Beverage	$2,454,014	$20,567 ▼	-0.8%	42,597	0.8%	Consumer Staples
EXP Eagle Materials	$2,317,853	$54,970 ▲	2.4%	11,427	0.7%	Construction
AMD Advanced Micro Devices	$2,239,011	$2,239,011 ▲	New Holding	15,189	0.7%	Computer and Technology
HAL Halliburton	$2,238,408	$17,352 ▲	0.8%	61,920	0.7%	Oils/Energy
SLB Schlumberger	$2,236,732	$1,930,997 ▼	-46.3%	42,981	0.7%	Oils/Energy
TDG TransDigm Group	$2,223,497	$2,223,497 ▲	New Holding	2,198	0.7%	Aerospace
MELI MercadoLibre	$2,212,729	$715,051 ▲	47.7%	1,408	0.7%	Retail/Wholesale
NUE Nucor	$2,188,205	$18,622 ▲	0.9%	12,573	0.7%	Basic Materials
SPHQ Invesco S&P 500 Quality ETF	$2,129,563	$50,294 ▲	2.4%	39,378	0.7%	ETF
MBB iShares MBS ETF	$1,995,343	$803,631 ▼	-28.7%	21,209	0.6%	ETF
NOW ServiceNow	$1,974,640	$1,974,640 ▲	New Holding	2,795	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,883,415	$505,975 ▲	36.7%	3,231	0.6%	Medical
MRK Merck & Co., Inc.	$1,859,119	$26,165 ▼	-1.4%	17,053	0.6%	Medical
AIQ Global X Future Analytics Tech ETF	$1,828,614	$177,477 ▲	10.7%	58,647	0.6%	ETF
META Meta Platforms	$1,751,749	$1,748,563 ▲	54,888.9%	4,949	0.6%	Computer and Technology
FCX Freeport-McMoRan	$1,700,246	$30,736 ▲	1.8%	39,940	0.5%	Basic Materials
TSLA Tesla	$1,381,052	$43,484 ▲	3.3%	5,558	0.4%	Auto/Tires/Trucks
GMED Globus Medical	$1,368,914		0.0%	25,688	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$1,289,116	$332,534 ▲	34.8%	34,285	0.4%	ETF
PLTR Palantir Technologies	$1,158,134	$7,538 ▲	0.7%	67,451	0.4%	Business Services
CFR Cullen/Frost Bankers	$1,091,084	$982,594 ▲	905.7%	10,057	0.3%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$985,884	$385,709 ▼	-28.1%	8,417	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$982,053	$530,917 ▼	-35.1%	8,875	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$965,901	$94,784 ▼	-8.9%	9,732	0.3%	Finance
SMH VanEck Semiconductor ETF	$870,154	$439,449 ▲	102.0%	4,976	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$859,194		0.0%	2,409	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$730,082	$710,770 ▲	3,680.6%	4,083	0.2%	Finance
IWM iShares Russell 2000 ETF	$691,848	$691,848 ▲	New Holding	3,447	0.2%	Finance
IAU iShares Gold Trust	$676,664	$124,545 ▲	22.6%	17,337	0.2%	Finance
MBCN Middlefield Banc	$601,435		0.0%	18,580	0.2%	Finance
OIH VanEck Oil Services ETF	$593,041	$171,784 ▼	-22.5%	1,916	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$553,080	$49,586 ▲	9.8%	4,852	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$484,244	$484,244 ▲	New Holding	9,236	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$437,022	$38,463 ▼	-8.1%	5,647	0.1%	ETF
ORCL Oracle	$339,380		0.0%	3,219	0.1%	Computer and Technology
AZO AutoZone	$310,274		0.0%	120	0.1%	Retail/Wholesale
CARR Carrier Global	$310,173	$41,307 ▼	-11.8%	5,399	0.1%	Computer and Technology
MAR Marriott International	$306,920		0.0%	1,361	0.1%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$306,131	$1,282,163 ▼	-80.7%	2,236	0.1%	ETF
BUG Global X Cybersecurity ETF	$303,037	$19,814 ▼	-6.1%	10,339	0.1%	Manufacturing
CBU Community Bank System	$301,457		0.0%	5,785	0.1%	Finance
GOOGL Alphabet	$294,327		0.0%	2,107	0.1%	Computer and Technology
HD Home Depot	$278,280	$36,734 ▲	15.2%	803	0.1%	Retail/Wholesale
COST Costco Wholesale	$272,614		0.0%	413	0.1%	Retail/Wholesale
HON Honeywell International	$262,348		0.0%	1,251	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$227,587	$10,815 ▼	-4.5%	1,452	0.1%	Medical
PEP PepsiCo	$221,642	$2,378 ▼	-1.1%	1,305	0.1%	Consumer Staples
SKYY First Trust Cloud Computing ETF	$219,000	$219,000 ▲	New Holding	2,498	0.1%	Manufacturing
GDX VanEck Gold Miners ETF	$209,814	$60,377 ▲	40.4%	6,766	0.1%	ETF
PFIS Peoples Financial Services	$208,144		0.0%	4,274	0.1%	Finance
PG Procter & Gamble	$208,087	$1,905 ▼	-0.9%	1,420	0.1%	Consumer Staples
NEE NextEra Energy	$193,640		0.0%	3,188	0.1%	Utilities
WASH Washington Trust Bancorp	$182,947		0.0%	5,650	0.1%	Finance
BX Blackstone	$177,135		0.0%	1,353	0.1%	Finance
COPX Global X Copper Miners ETF	$173,138	$17,138 ▲	11.0%	4,617	0.1%	ETF
AMGN Amgen	$167,340		0.0%	581	0.1%	Medical
IVV iShares Core S&P 500 ETF	$162,872	$16,717 ▼	-9.3%	341	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$162,869	$19,788 ▼	-10.8%	321	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$160,170	$225,745 ▼	-58.5%	425	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Riggs Asset Managment Co. Inc. Top Holdings and 13F Report (2024)

About Riggs Asset Managment Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Riggs Asset Managment Co. Inc. Top Holdings and 13F Report (2024)

About Riggs Asset Managment Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information