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 $365.83 million in total holdings as of September 30, 2024.
Riggs Asset Managment Co. Inc. owns shares of 633 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 19.54% of the portfolio was purchased this quarter.
About 14.21% of the portfolio was sold this quarter.
This quarter, Riggs Asset Managment Co. Inc. has purchased 651 new stocks and bought additional shares in 112 stocks.
Riggs Asset Managment Co. Inc. sold shares of 85 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Global X U.S. Infrastructure Development ETF: $17,418,912
SPDR Gold Shares: $16,987,950
First Trust RBA American Industrial Renaissance ETF: $13,138,262
NVIDIA: $12,525,650
Apple: $11,752,287

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Growth ETF: $8,886,769 Holding
Newmont: $5,398,290 Holding
Virtus Reaves Utilities ETF: $5,109,893 Holding
KraneShares CSI China Internet ETF: $1,438,842 Holding
TALEN ENERGY CORP: $1,001,353 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Growth ETF: 63,709 shares (about $8.89M)
iShares 7-10 Year Treasury Bond ETF: 63,687 shares (about $6.25M)
Broadcom: 35,399 shares (about $6.11M)
Newmont: 100,997 shares (about $5.40M)
VanEck Gold Miners ETF: 129,360 shares (about $5.15M)

Largest Sales this Quarter

Global X Uranium ETF: 284,143 shares (about $8.13M)
SPDR S&P Metals & Mining ETF: 98,799 shares (about $6.30M)
SPDR Bloomberg High Yield Bond ETF: 51,234 shares (about $5.01M)
Invesco QQQ: 7,597 shares (about $3.71M)
iShares U.S. Home Construction ETF: 29,033 shares (about $3.69M)

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
PAVE Global X U.S. Infrastructure Development ETF	$17,418,912	$815,462 ▼	-4.5%	423,200	4.8%	ETF
GLD SPDR Gold Shares	$16,987,950	$1,889,305 ▲	12.5%	69,892	4.6%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$13,138,262	$347,365 ▲	2.7%	175,951	3.6%	Manufacturing
NVDA NVIDIA	$12,525,650	$921,484 ▲	7.9%	103,143	3.4%	Computer and Technology
AAPL Apple	$11,752,287	$405,653 ▲	3.6%	50,439	3.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,333,079	$94,726 ▲	0.8%	181,853	3.1%	ETF
ITB iShares U.S. Home Construction ETF	$10,873,914	$3,690,095 ▼	-25.3%	85,554	3.0%	ETF
AMLP Alerian MLP ETF	$9,571,161	$139,269 ▲	1.5%	203,080	2.6%	ETF
V Visa	$9,559,737	$226,559 ▼	-2.3%	34,769	2.6%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$8,886,769	$8,886,769 ▲	New Holding	63,709	2.4%	ETF
MSFT Microsoft	$7,938,532	$51,636 ▼	-0.6%	18,449	2.2%	Computer and Technology
GOOG Alphabet	$7,612,328	$161,840 ▼	-2.1%	45,531	2.1%	Computer and Technology
STRL Sterling Infrastructure	$7,451,853	$4,641 ▲	0.1%	51,385	2.0%	Construction
TDG TransDigm Group	$7,038,606	$159,839 ▲	2.3%	4,932	1.9%	Aerospace
AVGO Broadcom	$6,930,706	$6,106,328 ▲	740.7%	40,178	1.9%	Computer and Technology
AXP American Express	$6,924,008	$17,357 ▲	0.3%	25,531	1.9%	Finance
ASML ASML	$6,785,988	$21,665 ▼	-0.3%	8,144	1.9%	Computer and Technology
AMZN Amazon.com	$6,681,981	$3,354 ▲	0.1%	35,861	1.8%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$6,373,219	$1,050 ▲	0.0%	78,896	1.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,286,255	$6,248,969 ▲	16,759.7%	64,067	1.7%	ETF
PANW Palo Alto Networks	$6,237,509	$64,600 ▲	1.0%	18,249	1.7%	Computer and Technology
WMT Walmart	$6,048,527	$20,591 ▼	-0.3%	74,904	1.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$5,891,995	$2,775,358 ▼	-32.0%	67,107	1.6%	ETF
SKX Skechers U.S.A.	$5,837,365	$24,292 ▼	-0.4%	87,229	1.6%	Consumer Discretionary
ANET Arista Networks	$5,556,563	$4,606 ▼	-0.1%	14,477	1.5%	Computer and Technology
NEM Newmont	$5,398,290	$5,398,290 ▲	New Holding	100,997	1.5%	Basic Materials
SPHQ Invesco S&P 500 Quality ETF	$5,365,119	$80,253 ▲	1.5%	79,755	1.5%	ETF
NVO Novo Nordisk A/S	$5,279,802	$46,437 ▲	0.9%	44,342	1.4%	Medical
GDX VanEck Gold Miners ETF	$5,171,623	$5,151,116 ▲	25,118.4%	129,875	1.4%	ETF
UTES Virtus Reaves Utilities ETF	$5,109,893	$5,109,893 ▲	New Holding	79,892	1.4%	ETF
BKR Baker Hughes	$4,940,079	$1,725,042 ▲	53.7%	136,655	1.4%	Oils/Energy
GS The Goldman Sachs Group	$4,886,736	$4,872,378 ▲	33,934.5%	9,870	1.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$4,514,330	$26,959 ▲	0.6%	58,942	1.2%	ETF
MBB iShares MBS ETF	$4,355,236	$3,178,306 ▲	270.1%	45,457	1.2%	ETF
IHI iShares U.S. Medical Devices ETF	$4,237,369	$321,802 ▼	-7.1%	71,553	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,171,507	$4,134,229 ▲	11,090.3%	42,523	1.1%	ETF
IBM International Business Machines	$4,061,650	$2,351,831 ▼	-36.7%	18,372	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$3,815,497	$5,759 ▲	0.2%	9,938	1.0%	ETF
PPA Invesco Aerospace & Defense ETF	$3,636,502	$37,020 ▼	-1.0%	31,630	1.0%	ETF
VRT Vertiv	$3,516,873	$1,249,893 ▲	55.1%	35,349	1.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$3,277,109	$236,116 ▲	7.8%	36,669	0.9%	ETF
URA Global X Uranium ETF	$2,931,898	$8,129,338 ▼	-73.5%	102,478	0.8%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$2,916,632	$139,559 ▲	5.0%	53,585	0.8%	ETF
MELI MercadoLibre	$2,870,693	$4,104 ▼	-0.1%	1,399	0.8%	Retail/Wholesale
META Meta Platforms	$2,870,229	$6,869 ▲	0.2%	5,014	0.8%	Computer and Technology
LLY Eli Lilly and Company	$2,717,178	$5,316 ▼	-0.2%	3,067	0.7%	Medical
PLTR Palantir Technologies	$2,529,489	$7,812 ▼	-0.3%	67,997	0.7%	Business Services
XLB Materials Select Sector SPDR Fund	$2,341,553	$46,359 ▲	2.0%	24,295	0.6%	ETF
ZETA GLOBAL HOLDINGS CORP	$2,267,051	$1,330,299 ▲	142.0%	75,999	0.6%	CL A
IEI iShares 3-7 Year Treasury Bond ETF	$2,238,647	$1,724,465 ▲	335.4%	18,717	0.6%	ETF
AIQ Global X Future Analytics Tech ETF	$2,234,995	$26,242 ▲	1.2%	60,129	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$2,081,865	$449,167 ▲	27.5%	45,937	0.6%	ETF
GDXJ VanEck Junior Gold Miners ETF	$2,073,108	$2,048,947 ▲	8,480.4%	42,473	0.6%	ETF
AMD Advanced Micro Devices	$2,051,329	$45,778 ▲	2.3%	12,502	0.6%	Computer and Technology
FCX Freeport-McMoRan	$1,974,886	$13,928 ▲	0.7%	39,561	0.5%	Basic Materials
CCJ Cameco	$1,964,417	$4,155 ▼	-0.2%	41,131	0.5%	Basic Materials
IWM iShares Russell 2000 ETF	$1,815,716	$1,259,073 ▲	226.2%	8,220	0.5%	Finance
NOW ServiceNow	$1,654,622	$5,366 ▼	-0.3%	1,850	0.5%	Computer and Technology
EXP Eagle Materials	$1,600,485	$12,944 ▼	-0.8%	5,564	0.4%	Construction
TSLA Tesla	$1,443,413		0.0%	5,517	0.4%	Auto/Tires/Trucks
KWEB KraneShares CSI China Internet ETF	$1,438,842	$1,438,842 ▲	New Holding	42,294	0.4%	Manufacturing
CRWD CrowdStrike	$1,402,070	$1,388,046 ▼	-49.7%	4,999	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,187,081	$683,981 ▲	136.0%	10,507	0.3%	Finance
VST Vistra	$1,182,911	$1,179,118 ▲	31,084.4%	9,979	0.3%	Utilities
XLK Technology Select Sector SPDR Fund	$1,162,439	$1,983,754 ▼	-63.1%	5,149	0.3%	ETF
BRK.B Berkshire Hathaway	$1,087,135		0.0%	2,362	0.3%	Finance
CEG Constellation Energy	$1,051,261	$1,006,798 ▲	2,264.3%	4,043	0.3%	Oils/Energy
TALEN ENERGY CORP	$1,001,353	$1,001,353 ▲	New Holding	5,618	0.3%	COM
XHB SPDR S&P Homebuilders ETF	$961,355	$940,553 ▲	4,521.6%	7,718	0.3%	ETF
IAU iShares Gold Trust	$847,733	$13,866 ▲	1.7%	17,057	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$720,000	$59,458 ▲	9.0%	5,316	0.2%	ETF
SMH VanEck Semiconductor ETF	$649,707	$271,468 ▼	-29.5%	2,647	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$628,841	$533,023 ▼	-45.9%	1,096	0.2%	Finance
ORCL Oracle	$548,518		0.0%	3,219	0.1%	Computer and Technology
MBCN Middlefield Banc	$529,632		0.0%	18,390	0.1%	Finance
QQQ Invesco QQQ	$526,140	$3,707,872 ▼	-87.6%	1,078	0.1%	Finance
UEC Uranium Energy	$501,278	$501,278 ▲	New Holding	80,721	0.1%	Basic Materials
AZO AutoZone	$378,005		0.0%	120	0.1%	Retail/Wholesale
GOOGL Alphabet	$366,197	$117,588 ▼	-24.3%	2,208	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$354,899		0.0%	623	0.1%	ETF
COST Costco Wholesale	$335,992	$887 ▲	0.3%	379	0.1%	Retail/Wholesale
MAR Marriott International	$333,870	$1,243 ▲	0.4%	1,343	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$326,940	$1,665,248 ▼	-83.6%	2,879	0.1%	Medical
HD Home Depot	$314,841	$810 ▲	0.3%	777	0.1%	Retail/Wholesale
CBU Community Bank System	$311,314	$987 ▼	-0.3%	5,361	0.1%	Finance
VOO Vanguard S&P 500 ETF	$294,425	$1,055 ▲	0.4%	558	0.1%	ETF
SRPT Sarepta Therapeutics	$287,247	$249,780 ▲	666.7%	2,300	0.1%	Medical
JPM JPMorgan Chase & Co.	$283,185	$6,748 ▲	2.4%	1,343	0.1%	Finance
NEE NextEra Energy	$269,820	$338 ▲	0.1%	3,192	0.1%	Utilities
HON Honeywell International	$255,494		0.0%	1,236	0.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$251,660		0.0%	1,453	0.1%	Consumer Staples
SLV iShares Silver Trust	$240,747	$2,415 ▼	-1.0%	8,474	0.1%	ETF
CARR Carrier Global	$235,031		0.0%	2,920	0.1%	Computer and Technology
MCD McDonald's	$234,473	$23,447 ▼	-9.1%	770	0.1%	Retail/Wholesale
PEP PepsiCo	$223,446	$3,741 ▼	-1.6%	1,314	0.1%	Consumer Staples
IBB iShares Biotechnology ETF	$220,293	$204,714 ▲	1,314.0%	1,513	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$211,804		0.0%	748	0.1%	ETF
BX Blackstone	$209,635	$1,225 ▲	0.6%	1,369	0.1%	Finance
JNJ Johnson & Johnson	$207,275	$1,134 ▲	0.6%	1,279	0.1%	Medical
PFIS Peoples Financial Services	$203,085	$2,719 ▲	1.4%	4,332	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools