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 $342.85 million in total holdings as of March 31, 2024.
Riggs Asset Managment Co. Inc. owns shares of 648 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 17.65% of the portfolio was purchased this quarter.
About 13.17% of the portfolio was sold this quarter.
This quarter, Riggs Asset Managment Co. Inc. has purchased 422 new stocks and bought additional shares in 97 stocks.
Riggs Asset Managment Co. Inc. sold shares of 91 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Global X U.S. Infrastructure Development ETF: $17,747,896
iShares U.S. Home Construction ETF: $13,603,207
SPDR Gold Shares: $12,767,601
iShares Expanded Tech-Software Sector ETF: $12,492,397
NVIDIA: $11,642,431

Largest New Holdings this Quarter

iShares Biotechnology ETF: $6,418,878 Holding
iShares U.S. Medical Devices ETF: $6,362,699 Holding
Skechers U.S.A.: $2,852,205 Holding
Invesco DWA SmallCap Momentum ETF: $327,276 Holding
GRAYSCALE BITCOIN TR BTC: $18,951 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 116,438 shares (about $9.93M)
iShares Core S&P Mid-Cap ETF: 148,014 shares (about $8.99M)
First Trust RBA American Industrial Renaissance ETF: 98,065 shares (about $6.60M)
iShares Biotechnology ETF: 46,778 shares (about $6.42M)
iShares U.S. Medical Devices ETF: 108,597 shares (about $6.36M)

Largest Sales this Quarter

Deere & Company: 11,247 shares (about $4.62M)
SPDR Gold Shares: 21,408 shares (about $4.40M)
Lowe's Companies: 15,961 shares (about $4.07M)
Charles Schwab: 40,276 shares (about $2.91M)
NVIDIA: 3,065 shares (about $2.77M)

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	$17,747,896	$23,448 ▲	0.1%	445,815	5.2%	ETF
ITB iShares U.S. Home Construction ETF	$13,603,207	$57,075 ▼	-0.4%	117,502	4.0%	ETF
GLD SPDR Gold Shares	$12,767,601	$4,404,054 ▼	-25.6%	62,063	3.7%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$12,492,397	$9,928,669 ▲	387.3%	146,504	3.6%	ETF
NVDA NVIDIA	$11,642,431	$2,769,426 ▼	-19.2%	12,885	3.4%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$11,466,030	$6,602,717 ▲	135.8%	170,296	3.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$11,026,862	$8,990,371 ▲	441.5%	181,542	3.2%	ETF
V Visa	$10,073,672	$22,885 ▼	-0.2%	36,096	2.9%	Business Services
XLE Energy Select Sector SPDR Fund	$9,270,024	$174,281 ▲	1.9%	98,189	2.7%	ETF
AMLP Alerian MLP ETF	$9,260,775	$136,685 ▲	1.5%	195,128	2.7%	ETF
AAPL Apple	$8,357,250	$478,258 ▼	-5.4%	48,736	2.4%	Computer and Technology
ASML ASML	$7,931,652	$1,460,557 ▼	-15.6%	8,173	2.3%	Computer and Technology
MSFT Microsoft	$7,829,896	$438,804 ▲	5.9%	18,611	2.3%	Computer and Technology
GOOG Alphabet	$7,090,292	$32,127 ▼	-0.5%	46,567	2.1%	Computer and Technology
SLX VanEck Steel ETF	$6,609,800	$70,950 ▲	1.1%	91,019	1.9%	ETF
AMZN Amazon.com	$6,481,054	$84,598 ▲	1.3%	35,930	1.9%	Retail/Wholesale
IBB iShares Biotechnology ETF	$6,418,878	$6,418,878 ▲	New Holding	46,778	1.9%	Finance
IHI iShares U.S. Medical Devices ETF	$6,362,699	$6,362,699 ▲	New Holding	108,597	1.9%	ETF
AVGO Broadcom	$6,346,064	$1,573,262 ▼	-19.9%	4,788	1.9%	Computer and Technology
MCD McDonald's	$6,083,934	$23,402 ▼	-0.4%	21,578	1.8%	Retail/Wholesale
URA Global X Uranium ETF	$6,077,307	$126,967 ▲	2.1%	210,798	1.8%	ETF
TDG TransDigm Group	$5,776,204	$3,069,147 ▲	113.4%	4,690	1.7%	Aerospace
IBM International Business Machines	$5,699,365	$1,719,014 ▼	-23.2%	29,846	1.7%	Computer and Technology
STRL Sterling Infrastructure	$5,699,277	$1,764,409 ▼	-23.6%	51,666	1.7%	Construction
XME SPDR S&P Metals & Mining ETF	$5,679,883	$257,576 ▲	4.8%	94,225	1.7%	ETF
NVO Novo Nordisk A/S	$5,651,655	$298,787 ▼	-5.0%	44,016	1.6%	Medical
WMT Walmart	$5,437,215	$3,640,775 ▲	202.7%	90,364	1.6%	Retail/Wholesale
PANW Palo Alto Networks	$5,120,591	$117,914 ▼	-2.3%	18,022	1.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,080,848	$4,355,944 ▲	600.9%	24,160	1.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$4,982,959	$109,385 ▼	-2.1%	52,342	1.5%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$4,760,309	$167,992 ▼	-3.4%	65,174	1.4%	ETF
ANET Arista Networks	$4,100,898	$180,948 ▼	-4.2%	14,142	1.2%	Computer and Technology
VUG Vanguard Growth ETF	$3,439,591	$320,106 ▼	-8.5%	9,993	1.0%	ETF
QQQ Invesco QQQ	$3,418,877	$1,127,785 ▼	-24.8%	7,700	1.0%	Finance
PPA Invesco Aerospace & Defense ETF	$3,268,015	$406 ▲	0.0%	32,175	1.0%	ETF
CRWD CrowdStrike	$3,200,450	$75,980 ▼	-2.3%	9,983	0.9%	Computer and Technology
AXP American Express	$3,181,513	$3,113,206 ▲	4,557.7%	13,973	0.9%	Finance
FLOT iShares Floating Rate Bond ETF	$3,065,132	$90,427 ▼	-2.9%	60,030	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$2,907,658	$133,293 ▼	-4.4%	13,961	0.8%	ETF
SKX Skechers U.S.A.	$2,852,205	$2,852,205 ▲	New Holding	46,559	0.8%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,827,717	$1,703,639 ▼	-37.6%	5,406	0.8%	Finance
EXP Eagle Materials	$2,705,000	$400,288 ▼	-12.9%	9,954	0.8%	Construction
BKLN Invesco Senior Loan ETF	$2,699,777	$123,939 ▼	-4.4%	127,649	0.8%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,631,796	$2,285,373 ▲	659.7%	16,987	0.8%	ETF
MNST Monster Beverage	$2,568,484	$43,334 ▲	1.7%	43,328	0.7%	Consumer Staples
META Meta Platforms	$2,459,953	$56,813 ▲	2.4%	5,066	0.7%	Computer and Technology
LLY Eli Lilly and Company	$2,409,343	$104,247 ▼	-4.1%	3,097	0.7%	Medical
SPHQ Invesco S&P 500 Quality ETF	$2,347,378	$31,841 ▼	-1.3%	38,851	0.7%	ETF
MRK Merck & Co., Inc.	$2,302,924	$52,780 ▲	2.3%	17,453	0.7%	Medical
NUE Nucor	$2,271,101	$217,096 ▼	-8.7%	11,476	0.7%	Basic Materials
XLB Materials Select Sector SPDR Fund	$2,231,218	$1,915,671 ▼	-46.2%	24,020	0.7%	ETF
AMD Advanced Micro Devices	$2,188,803	$552,661 ▼	-20.2%	12,127	0.6%	Computer and Technology
NOW ServiceNow	$2,151,493	$20,585 ▲	1.0%	2,822	0.6%	Computer and Technology
MELI MercadoLibre	$2,110,697	$18,144 ▼	-0.9%	1,396	0.6%	Retail/Wholesale
AIQ Global X Future Analytics Tech ETF	$2,006,086	$14,433 ▲	0.7%	59,072	0.6%	ETF
FCX Freeport-McMoRan	$1,831,335	$46,644 ▼	-2.5%	38,948	0.5%	Basic Materials
MBB iShares MBS ETF	$1,820,212	$139,924 ▼	-7.1%	19,695	0.5%	ETF
PLTR Palantir Technologies	$1,517,786	$34,262 ▼	-2.2%	65,962	0.4%	Business Services
XLF Financial Select Sector SPDR Fund	$1,461,817	$17,733 ▲	1.2%	34,706	0.4%	ETF
CFR Cullen/Frost Bankers	$1,124,012	$8,105 ▼	-0.7%	9,985	0.3%	Finance
BRK.B Berkshire Hathaway	$999,577	$13,457 ▼	-1.3%	2,377	0.3%	Finance
TSLA Tesla	$951,200	$25,841 ▼	-2.6%	5,411	0.3%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$915,942	$58,832 ▼	-6.0%	7,909	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$912,997	$40,155 ▼	-4.2%	9,322	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$899,190	$67,417 ▼	-7.0%	8,256	0.3%	Finance
IAU iShares Gold Trust	$714,339	$13,989 ▼	-1.9%	17,004	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$613,174	$2,015 ▲	0.3%	4,868	0.2%	ETF
SMH VanEck Semiconductor ETF	$593,074	$526,477 ▼	-47.0%	2,636	0.2%	Manufacturing
OIH VanEck Oil Services ETF	$514,585	$129,823 ▼	-20.1%	1,530	0.2%	ETF
MBCN Middlefield Banc	$442,497	$1,194 ▼	-0.3%	18,530	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$432,412	$6,529 ▼	-1.5%	5,563	0.1%	ETF
ORCL Oracle	$404,339		0.0%	3,219	0.1%	Computer and Technology
AZO AutoZone	$378,198		0.0%	120	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$346,638	$168,033 ▲	94.1%	623	0.1%	ETF
MAR Marriott International	$338,853	$4,542 ▼	-1.3%	1,343	0.1%	Consumer Discretionary
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$332,249	$311,176 ▲	1,476.6%	3,106	0.1%	ETF
DWAS Invesco DWA SmallCap Momentum ETF	$327,276	$327,276 ▲	New Holding	3,600	0.1%	Manufacturing
GOOGL Alphabet	$318,010		0.0%	2,107	0.1%	Computer and Technology
COST Costco Wholesale	$308,438	$5,861 ▲	1.9%	421	0.1%	Retail/Wholesale
HD Home Depot	$303,044	$4,987 ▼	-1.6%	790	0.1%	Retail/Wholesale
CBU Community Bank System	$258,306	$19,548 ▼	-7.0%	5,378	0.1%	Finance
CARR Carrier Global	$255,714	$58,130 ▼	-18.5%	4,399	0.1%	Computer and Technology
HON Honeywell International	$253,074	$3,695 ▼	-1.4%	1,233	0.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$234,938	$4,543 ▲	2.0%	1,448	0.1%	Consumer Staples
PEP PepsiCo	$231,539	$3,150 ▲	1.4%	1,323	0.1%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$226,185	$524,639 ▼	-69.9%	1,230	0.1%	Finance
SKYY First Trust Cloud Computing ETF	$224,756	$14,053 ▼	-5.9%	2,351	0.1%	Manufacturing
NEE NextEra Energy	$203,746		0.0%	3,188	0.1%	Utilities
JNJ Johnson & Johnson	$202,009	$27,683 ▼	-12.1%	1,277	0.1%	Medical
HAL Halliburton	$198,677	$2,242,212 ▼	-91.9%	5,040	0.1%	Oils/Energy
PFIS Peoples Financial Services	$184,253		0.0%	4,274	0.1%	Finance
IVV iShares Core S&P 500 ETF	$179,274		0.0%	341	0.1%	ETF
BX Blackstone	$178,926	$1,182 ▲	0.7%	1,362	0.1%	Financial Services
FIW First Trust Water ETF	$157,132		0.0%	1,539	0.0%	ETF
DIS Walt Disney	$156,501	$3,426 ▲	2.2%	1,279	0.0%	Consumer Discretionary
BUG Global X Cybersecurity ETF	$150,684	$156,902 ▼	-51.0%	5,065	0.0%	Manufacturing
EVRG Evergy	$149,464		0.0%	2,800	0.0%	Utilities
WASH Washington Trust Bancorp	$147,840	$4,032 ▼	-2.7%	5,500	0.0%	Finance
SHW Sherwin-Williams	$138,932	$347 ▲	0.3%	400	0.0%	Construction
XOM Exxon Mobil	$135,653	$465 ▲	0.3%	1,167	0.0%	Oils/Energy

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