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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 $374.37 million in total holdings as of December 31, 2024.
  • Riggs Asset Managment Co. Inc. owns shares of 642 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 14.47% of the portfolio was purchased this quarter.
  • About 12.83% of the portfolio was sold this quarter.
  • This quarter, Riggs Asset Managment Co. Inc. has purchased 633 new stocks and bought additional shares in 121 stocks.
  • Riggs Asset Managment Co. Inc. sold shares of 78 stocks and completely divested from 60 stocks this quarter.

Largest New Holdings this Quarter

Carnival Co. &
$8,162,242 Holding
Jefferies Financial Group
$4,904,216 Holding
ISHARES BITCOIN TRUST ETF
$3,998,151 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
42,544 shares (about $9.39M)
Carnival Co. &
325,838 shares (about $8.16M)
Jefferies Financial Group
62,181 shares (about $4.90M)
Arista Networks
43,640 shares (about $4.86M)
SPDR S&P Regional Banking ETF
71,599 shares (about $4.33M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Growth ETF
62,146 shares (about $8.43M)
ASML
8,119 shares (about $5.65M)
Energy Select Sector SPDR Fund
66,173 shares (about $5.59M)
VanEck Gold Miners ETF
129,574 shares (about $4.38M)
Materials Select Sector SPDR Fund
24,119 shares (about $2.02M)

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
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$17,383,187$277,443 1.6%430,0644.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,593,364$224,748 -1.3%68,9584.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,203,925$22,823 0.2%103,3093.8%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$13,902,099$323,960 2.4%180,1493.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$12,780,740$60,024 0.5%50,6773.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,482,924$177,122 1.6%184,7023.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,202,600$9,388,610 517.6%50,7643.0%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$10,012,918$263,047 2.7%208,5592.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,495,995$30,861 0.3%40,3092.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,412,004$1,551,010 -14.1%29,8502.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$8,848,903$75,534 0.9%45,9232.4%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$8,667,296$171,288 -1.9%83,8962.3%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$8,595,488$160,517 -1.8%50,4432.3%Construction
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$8,162,242$8,162,242 New Holding325,8382.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,052,001$115,961 1.5%36,3852.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$7,998,655$161,010 2.1%18,8282.1%Computer and Technology
American Express stock logo
AXP
American Express
$7,702,037$110,904 1.5%25,9042.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,822,762$38,674 0.6%75,3311.8%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,810,611$3,449,145 102.6%36,9741.8%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,477,140$4,863,678 301.4%58,1171.7%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$6,252,361$60,156 -1.0%4,8851.7%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,031,254$54,093 0.9%79,6101.6%ETF
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$5,853,785$53,363 -0.9%86,4411.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,757,869$96,930 1.7%10,0391.5%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$5,662,330$67,674 1.2%138,3081.5%Oils/Energy
UTES
Virtus Reaves Utilities ETF
$5,602,369$486,884 9.5%87,4961.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,587,580$346,306 -5.8%60,3281.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,410,678$52,736 1.0%80,5401.4%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$5,308,745$1,202,605 29.3%45,7021.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$5,132,548$115,461 -2.2%66,5011.4%CL A
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$4,904,216$4,904,216 New Holding62,1811.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,599,406$8,051 -0.2%58,8391.2%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,397,489$4,326,012 6,052.3%72,7821.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,321,130$138,141 3.3%73,9161.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,170,065$53,845 1.3%10,0681.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,165,446$5,689 -0.1%45,3951.1%ETF
ISHARES BITCOIN TRUST ETF
$3,998,151$3,998,151 New Holding74,6621.1%SHS BEN INT
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,788,682$87,313 2.4%37,5341.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,780,693$20,747 -0.5%44,1001.0%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,558,613$3,556,468 165,798.0%169,2161.0%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,296,569$69,144 2.1%54,7330.9%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,183,771$452,098 -12.4%27,6970.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,989,921$25,423 0.9%5,0570.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,825,776$1,220,612 -30.2%12,8300.8%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,763,088$13,363 0.5%102,9760.7%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,450,122$41,323 1.7%1,4230.7%Retail/Wholesale
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,410,716$72,900 3.1%62,0040.6%ETF
ZETA GLOBAL HOLDINGS CORP
$2,376,191$1,003,649 73.1%131,5720.6%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,375,689$2,322 0.1%3,0700.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,314,539$11,687 0.5%5,5450.6%Auto/Tires/Trucks
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,273,071$55,232 2.5%47,0810.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,167,993$5,430 0.3%18,7640.6%ETF
Cameco Co. stock logo
CCJ
Cameco
$2,160,275$49,020 2.3%42,0860.6%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,142,119$1,227,107 134.1%9,4650.6%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$2,129,088$731,130 52.3%15,1980.6%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,990,193$14,948 0.8%1,8640.5%Computer and Technology
TALEN ENERGY CORP
$1,837,325$704,399 62.2%9,1110.5%COM
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,764,365$18,164 1.0%5,0510.5%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,497,282$300,176 -16.7%35,3800.4%ETF
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$1,391,627$20,211 1.5%5,6460.4%Construction
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,233,782$26,495 2.2%5,2620.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,227,374$101,969 9.1%11,4590.3%Finance
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,184,292$629,739 113.6%172,3860.3%Basic Materials
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,099,445$292,914 36.3%10,5210.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,083,376$15,373 1.4%2,3960.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$849,981$10,435 1.2%17,2690.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$718,041$16,754 2.4%5,4430.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$669,880$22,264 3.4%2,7380.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$636,779$80,951 14.6%1,2350.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$609,396$35,293 -5.5%1,0360.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$537,2840.0%3,2190.1%Computer and Technology
Middlefield Banc Corp. stock logo
MBCN
Middlefield Banc
$516,3920.0%18,3900.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$429,334$7,076 1.7%2,2450.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$410,195$88,788 27.6%1,7140.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$382,2860.0%1200.1%Retail/Wholesale
Community Bank System, Inc. stock logo
CBU
Community Bank System
$378,394$46,440 14.0%6,1110.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$376,4570.0%1,3430.1%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$358,740$9,222 2.6%3890.1%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$354,0390.0%6230.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$350,736$350,736 New Holding2,8340.1%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$343,150$343,150 New Holding6,8180.1%ETF
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$313,548$313,548 New Holding12,3250.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$303,215$1,083 0.4%5600.1%ETF
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$278,7370.0%2,3000.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$275,093$4,985 -1.8%1,2140.1%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$269,486$33,102 -10.9%6920.1%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$233,589$9,621 4.3%8,8380.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$232,778$92,011 65.4%2,2010.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$232,590$10,193 -4.2%1,3920.1%Consumer Staples
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$224,287$1,899 0.9%4,3690.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$220,692$162,092 276.6%1,7550.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$211,912$8,425,773 -97.5%1,5630.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$201,5250.0%3410.1%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$199,2320.0%2,9200.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$192,523$25,011 -11.5%6620.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$176,243$52,815 -23.1%2,4560.0%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172,439$10,894 -5.9%1,2030.0%Medical
EVERGY INC
$172,2560.0%2,8000.0%COM
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$168,7720.0%5,4250.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165,375$33,985 -17.0%1,0900.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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