S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

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 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

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
$15,957,152$2,075,342 15.0%83,4715.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$15,342,488$4,251,744 38.3%445,2264.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$12,195,973$4,670,945 62.1%30,0663.9%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$12,003,632$249,951 2.1%117,9953.8%ETF
Apple Inc. stock logo
AAPL
Apple
$9,920,109$159,800 1.6%51,5253.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,418,943$61,963 -0.7%36,1783.0%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,292,286$857,502 10.2%33,5283.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,174,385$2,521,989 44.6%192,2482.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,077,398$1,165,795 -12.6%96,3432.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,898,791$3,106,032 64.8%15,9502.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$7,325,472$699,394 10.6%9,6782.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,669,594$2,518,260 -27.4%5,9752.1%Computer and Technology
SLX
VanEck Steel ETF
$6,641,084$77,148 1.2%90,0422.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,606,137$152,669 2.4%17,5682.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,592,424$101,611 1.6%46,7782.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$6,422,704$56,930 -0.9%21,6612.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$6,353,567$3,107 0.0%38,8482.0%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,949,432$1,082,418 -15.4%67,6611.9%Construction
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$5,715,050$5,541,683 3,196.5%206,3941.8%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,436,703$1,843,885 -25.3%18,4371.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,387,945$103,319 2.0%35,4611.7%Retail/Wholesale
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$5,381,829$155,738 3.0%89,9521.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,067,203$160,662 -3.1%53,4911.6%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,868,250$653,102 -11.8%67,4741.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,794,184$4,794,184 New Holding46,3431.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$4,706,807$3,468 -0.1%29,8561.5%Consumer Defensive
Deere & Company stock logo
DE
Deere & Company
$4,498,938$234,724 -5.0%11,2511.4%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,193,485$616,328 17.2%10,2401.3%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,177,842$133,032 -3.1%72,2311.3%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,117,611$658,304 19.0%8,6631.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,818,763$364,572 10.6%44,6431.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,647,595$76,112 -2.0%16,3901.2%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,477,541$70,182 -2.0%14,7661.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,395,743$3,278,541 2,797.3%10,9231.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,128,367$152,113 -4.6%61,8011.0%ETF
The Boeing Company stock logo
BA
Boeing
$3,029,652$2,607 -0.1%11,6231.0%Aerospace
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,964,880$92,252 3.2%32,1710.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,827,721$133,582 -4.5%133,5090.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,810,401$1,315,601 88.0%14,6010.9%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,788,120$3,049,216 -52.2%40,5250.9%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,609,371$2,558,818 5,061.6%10,2200.8%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,454,014$20,567 -0.8%42,5970.8%Consumer Staples
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$2,317,853$54,970 2.4%11,4270.7%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,239,011$2,239,011 New Holding15,1890.7%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$2,238,408$17,352 0.8%61,9200.7%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$2,236,732$1,930,997 -46.3%42,9810.7%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,223,497$2,223,497 New Holding2,1980.7%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,212,729$715,051 47.7%1,4080.7%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$2,188,205$18,622 0.9%12,5730.7%Basic Materials
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,129,563$50,294 2.4%39,3780.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,995,343$803,631 -28.7%21,2090.6%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,974,640$1,974,640 New Holding2,7950.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,883,415$505,975 36.7%3,2310.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,859,119$26,165 -1.4%17,0530.6%Medical
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,828,614$177,477 10.7%58,6470.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,751,749$1,748,563 54,888.9%4,9490.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,700,246$30,736 1.8%39,9400.5%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$1,381,052$43,484 3.3%5,5580.4%Auto/Tires/Trucks
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,368,9140.0%25,6880.4%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,289,116$332,534 34.8%34,2850.4%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,158,134$7,538 0.7%67,4510.4%Business Services
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,091,084$982,594 905.7%10,0570.3%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$985,884$385,709 -28.1%8,4170.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$982,053$530,917 -35.1%8,8750.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$965,901$94,784 -8.9%9,7320.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$870,154$439,449 102.0%4,9760.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$859,1940.0%2,4090.3%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$730,082$710,770 3,680.6%4,0830.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$691,848$691,848 New Holding3,4470.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$676,664$124,545 22.6%17,3370.2%Finance
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$601,4350.0%18,5800.2%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$593,041$171,784 -22.5%1,9160.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$553,080$49,586 9.8%4,8520.2%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$484,244$484,244 New Holding9,2360.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$437,022$38,463 -8.1%5,6470.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$339,3800.0%3,2190.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$310,2740.0%1200.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$310,173$41,307 -11.8%5,3990.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$306,9200.0%1,3610.1%Consumer Discretionary
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$306,131$1,282,163 -80.7%2,2360.1%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$303,037$19,814 -6.1%10,3390.1%Manufacturing
Community Bank System, Inc. stock logo
CBU
Community Bank System
$301,4570.0%5,7850.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$294,3270.0%2,1070.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$278,280$36,734 15.2%8030.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$272,6140.0%4130.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$262,3480.0%1,2510.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$227,587$10,815 -4.5%1,4520.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$221,642$2,378 -1.1%1,3050.1%Consumer Staples
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$219,000$219,000 New Holding2,4980.1%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$209,814$60,377 40.4%6,7660.1%ETF
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$208,1440.0%4,2740.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$208,087$1,905 -0.9%1,4200.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$193,6400.0%3,1880.1%Utilities
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$182,9470.0%5,6500.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$177,1350.0%1,3530.1%Finance
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$173,138$17,138 11.0%4,6170.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$167,3400.0%5810.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$162,872$16,717 -9.3%3410.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$162,869$19,788 -10.8%3210.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$160,170$225,745 -58.5%4250.1%Finance

Showing largest 100 holdings. View all holdings.