Riggs Asset Managment
Latest statistics and disclosures from Riggs Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, EMB, NSC, AAPL, LQD, and represent 49.53% of Riggs Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$63M), NSC (+$19M), EMB (+$16M), AAPL (+$13M), AAXJ (+$7.2M), QCOM (+$5.1M), IUSV (+$5.1M), IUSG, SBUX, KO.
- Started 15 new stock positions in SBUX, BOH, ADM, CL, AAXJ, TLT, PSX, BABA, YUM, COST. ROL, VLY, LVS, ARKF, NET.
- Reduced shares in these 10 stocks: , , IJR (-$10M), , , , , BAC (-$6.2M), , PSCH (-$5.5M).
- Sold out of its positions in AYX, BBY, CSCO, CWBC, COP, COR, CTVA, CRWD, CCI, DELL.
- Riggs Asset Managment was a net buyer of stock by $48M.
- Riggs Asset Managment has $293M in assets under management (AUM), dropping by 18.96%.
Tip: Access up to 7 years of quarterly data
Positions held by Riggs Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Riggs Asset Managment
Companies in the Riggs Asset Managment portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 25.1 | $74M | +556% | 23k | 3148.47 | |
| Emrg Mkt Bd Mjmorgan Usd Emg (EMB) | 7.3 | $21M | +296% | 193k | 110.88 | |
| Norfolk Southern (NSC) | 6.7 | $20M | +10698% | 92k | 212.94 | |
| Apple (AAPL) | 5.4 | $16M | +454% | 137k | 115.80 | |
| Ishares Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) | 5.0 | $15M | +28% | 109k | 134.70 | |
| Ishares Tips Bd Etf Tips Bd Etf (TIP) | 3.8 | $11M | +35% | 88k | 126.50 | |
| Humana (HUM) | 2.9 | $8.4M | +6% | 20k | 413.88 | |
| Target Corporation (TGT) | 2.8 | $8.2M | +84% | 52k | 157.40 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.8M | +23% | 133k | 58.40 | |
| All Asia Xjapan Msci Ac Asia Etf (AAXJ) | 2.5 | $7.2M | NEW | 94k | 77.16 | |
| First Trust Internet Index Dj Internt Idx (FDN) | 2.2 | $6.5M | -25% | 35k | 188.31 | |
| Ishares Gs Software Index Expanded Tech (IGV) | 2.2 | $6.5M | -21% | 21k | 311.10 | |
| Bristol Myers Squibb (BMY) | 2.2 | $6.3M | 105k | 60.29 | ||
| Amgen (AMGN) | 2.0 | $5.9M | -4% | 23k | 254.16 | |
Setup an alertRiggs Asset Managment will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Qualcomm (QCOM) | 1.7 | $5.1M | +81975% | 44k | 117.67 | |
| Ishares Core S&p Us Core S & P Us Vlu (IUSV) | 1.7 | $5.1M | +85049% | 95k | 53.57 | |
| Ishares Core S&p Us Core S & P Us Gwt (IUSG) | 1.7 | $4.9M | +98134% | 72k | 68.49 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.6M | NEW | 54k | 85.91 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | +11293% | 80k | 48.57 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 2.5k | 1469.50 | ||
| Ishares Iboxx High Yield Etf Iboxx Hi Yd Etf (HYG) | 1.2 | $3.6M | +12321% | 44k | 81.23 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 38k | 87.56 | ||
| Activision Blizzard (ATVI) | 1.0 | $2.9M | -4% | 36k | 80.94 | |
| Ishares Mbs Etf Mbs Etf (MBB) | 0.9 | $2.7M | +32% | 24k | 110.36 | |
| Penn National Gaming (PENN) | 0.9 | $2.6M | +4308% | 36k | 71.69 | |
| Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) | 0.8 | $2.4M | +121121% | 57k | 42.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | +4600% | 17k | 139.86 | |
| Cloudflare Inc Com Cl A Cl A Com (NET) | 0.8 | $2.2M | NEW | 55k | 41.05 | |
| Square Inc Com Cl A Cl A (SQ) | 0.8 | $2.2M | +229933% | 14k | 162.51 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | +3924% | 34k | 65.42 | |
| Arista Networks (ANET) | 0.7 | $2.1M | -4% | 10k | 206.86 | |
| Ishares Core Totusbd Etf Core Us Aggbd Etf (AGG) | 0.6 | $1.6M | +3% | 14k | 118.05 | |
| Ishares Gold Trust Ishares (IAU) | 0.6 | $1.6M | 90k | 17.98 | ||
| Chevron Corporation (CVX) | 0.5 | $1.6M | +1578% | 23k | 70.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | +70% | 5.3k | 210.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $966k | +2255% | 68k | 14.11 | |
| PNC Financial Services (PNC) | 0.3 | $908k | +1645% | 8.4k | 107.88 | |
| AutoZone (AZO) | 0.3 | $867k | +428% | 740.00 | 1171.43 | |
| Nike CL B (NKE) | 0.3 | $822k | +346% | 6.6k | 125.34 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $699k | +2587% | 18k | 40.00 | |
| Community Bank System (CBU) | 0.2 | $681k | 13k | 54.39 | ||
| Discover Financial Services (DFS) | 0.2 | $535k | +10600% | 11k | 50.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $516k | +70% | 2.4k | 212.63 | |
| Hologic (HOLX) | 0.2 | $456k | +230% | 6.9k | 66.35 | |
| Consolidated Edison (ED) | 0.1 | $433k | +386% | 5.6k | 77.32 | |
| Bausch Health Companies (BHC) | 0.1 | $431k | +698% | 28k | 15.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $406k | -7% | 2.7k | 148.83 | |
| Procter & Gamble Company (PG) | 0.1 | $388k | +33% | 2.8k | 138.98 | |
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $368k | 19k | 19.26 | ||
| Abbott Laboratories (ABT) | 0.1 | $341k | +53% | 3.1k | 108.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $320k | +3454% | 10k | 31.80 | |
| International Business Machines (IBM) | 0.1 | $319k | +65% | 2.6k | 121.53 | |
| General Dynamics Corporation (GD) | 0.1 | $292k | +1359% | 2.1k | 137.93 | |
| Pepsi (PEP) | 0.1 | $288k | +80% | 2.1k | 138.45 | |
| Small Cap Healthcare S & P Sml Cp Helt (PSCH) | 0.1 | $276k | -95% | 2.1k | 131.93 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $271k | +15% | 7.8k | 34.68 | |
| S&p Small Cap Ishares Tr Core S & P Scp Etf (IJR) | 0.1 | $266k | -97% | 3.8k | 70.22 | |
| Ishares Core S&p 500 Etf Core S & P 500 Etf (IVV) | 0.1 | $266k | 793.00 | 335.47 | ||
| Ionis Pharmaceuticals (IONS) | 0.1 | $254k | +440% | 5.4k | 47.00 | |
| Alphabet Inc Cl A Cap Stock Cl A (GOOGL) | 0.1 | $231k | 158.00 | 1462.03 | ||
| Home Depot (HD) | 0.1 | $226k | +31% | 818.00 | 276.70 | |
| American Express Company (AXP) | 0.1 | $222k | +8872% | 2.2k | 99.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $222k | +163% | 2.4k | 91.80 | |
| Honeywell International (HON) | 0.1 | $219k | 1.3k | 164.25 | ||
| Washington Trust Ban (WASH) | 0.1 | $195k | -9% | 6.4k | 30.56 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | -96% | 8.0k | 23.95 | |
| Cigna Corp (CI) | 0.1 | $190k | +1627% | 1.1k | 169.23 | |
| Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) | 0.1 | $178k | NEW | 1.1k | 155.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $178k | +17650% | 56k | 3.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $177k | NEW | 500.00 | 354.00 | |
| Pfizer (PFE) | 0.1 | $173k | +160% | 4.7k | 36.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $169k | -96% | 2.9k | 57.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $165k | NEW | 2.1k | 77.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $154k | 1.1k | 142.72 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $152k | +92% | 1.0k | 146.30 | |
| Hershey Company (HSY) | 0.0 | $145k | +418% | 1.0k | 140.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $143k | +242% | 1.2k | 123.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $138k | NEW | 2.8k | 50.00 | |
| Amedisys (AMED) | 0.0 | $130k | +22% | 552.00 | 235.56 | |
| Ark Fintech Innovation Fintech Innova (ARKF) | 0.0 | $127k | NEW | 3.2k | 39.64 | |
| CSX Corporation (CSX) | 0.0 | $122k | +8% | 1.6k | 77.51 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $117k | NEW | 400.00 | 292.50 | |
| UGI Corporation (UGI) | 0.0 | $111k | -7% | 3.4k | 32.77 | |
| Southwest Airlines (LUV) | 0.0 | $108k | -8% | 2.9k | 37.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $98k | +3148% | 1.5k | 63.83 | |
| Cummins (CMI) | 0.0 | $97k | +132% | 464.00 | 210.00 | |
| U.s. Bancorp Com New (USB) | 0.0 | $95k | +1118% | 2.7k | 35.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $94k | -8% | 2.1k | 45.79 | |
| Boeing Company (BA) | 0.0 | $94k | +79% | 569.00 | 164.95 | |
| Baxter International (BAX) | 0.0 | $93k | +302% | 1.2k | 77.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $92k | 133.00 | 691.73 | ||
| Philip Morris International (PM) | 0.0 | $86k | +195% | 1.2k | 72.50 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | +200% | 600.00 | 135.00 | |
| S&p Mid Cap Growth Core S & P Mcp Etf (IJH) | 0.0 | $70k | +5% | 381.00 | 183.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $70k | +10% | 1.1k | 63.00 | |
| Ishares Trust 1-3 Yr Treasury 1 3 Yr Treas Bd (SHY) | 0.0 | $63k | +514% | 793.00 | 80.00 | |
| At&t (T) | 0.0 | $62k | -98% | 2.2k | 28.32 | |
| American Electric Power Company (AEP) | 0.0 | $61k | +5% | 757.00 | 81.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | NEW | 1.3k | 46.00 | |
| Invesco Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) | 0.0 | $58k | -25% | 209.00 | 277.51 | |
| Avangrid (AGR) | 0.0 | $58k | 1.2k | 49.74 | ||
| Caterpillar (CAT) | 0.0 | $57k | +109% | 383.00 | 147.54 | |
| Ishares Nat Amt Free Bd National Mun Etf (MUB) | 0.0 | $55k | 479.00 | 114.89 | ||
| Public Service Enterprise (PEG) | 0.0 | $55k | +42% | 1.0k | 53.44 | |
| NBT Ban (NBTB) | 0.0 | $55k | +312% | 2.1k | 26.50 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.8k | 28.39 | ||
| Dow (DOW) | 0.0 | $44k | +111% | 950.00 | 46.67 | |
| World Gold Trust Spdr Gld Mini Spdr Gld Minis (GLDM) | 0.0 | $44k | 2.4k | 18.68 | ||
| Rollins (ROL) | 0.0 | $42k | NEW | 794.00 | 52.79 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | +26% | 171.00 | 214.81 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $36k | +797% | 314.00 | 114.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $35k | +15% | 1.1k | 30.46 | |
| Intel Corporation (INTC) | 0.0 | $33k | -63% | 650.00 | 50.00 | |
| Sap Spon Adr (SAP) | 0.0 | $29k | +137% | 190.00 | 150.00 | |
| Vmware Cl A Com (VMW) | 0.0 | $28k | 200.00 | 140.00 | ||
| Yum! Brands (YUM) | 0.0 | $25k | NEW | 280.00 | 89.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | +176% | 83.00 | 300.00 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | +190% | 1.5k | 15.21 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $23k | +9% | 1.7k | 13.13 | |
| Rambus (RMBS) | 0.0 | $20k | +300% | 1.6k | 12.50 | |
| Southern Company (SO) | 0.0 | $18k | 350.00 | 51.43 | ||
| Ark Autonomous Tech Autnmus Technlgy (ARKQ) | 0.0 | $18k | +123% | 318.00 | 56.60 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $17k | +7% | 560.00 | 30.59 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 80.00 | 200.00 | ||
| Ark Innovation Etf Innovation Etf (ARKK) | 0.0 | $15k | 171.00 | 87.72 | ||
| Ark Next Generation Next Gnrtn Inter (ARKW) | 0.0 | $15k | -2% | 142.00 | 105.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $13k | 1.5k | 8.67 | ||
| Phillips 66 (PSX) | 0.0 | $12k | NEW | 251.00 | 48.00 | |
| Apache Corporation (APA) | 0.0 | $12k | +500% | 1.8k | 6.67 | |
| Travelers Companies (TRV) | 0.0 | $12k | 115.00 | 104.35 | ||
| Ii-vi (IIVI) | 0.0 | $12k | 308.00 | 38.96 | ||
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $12k | 1.5k | 7.91 | ||
| General Electric Company (GE) | 0.0 | $12k | +5% | 2.0k | 5.86 | |
| Toronto Dominion Bk Ont Com Ne Com New (TD) | 0.0 | $11k | 245.00 | 44.90 | ||
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $11k | -66% | 796.00 | 13.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | +16% | 236.00 | 44.34 | |
| Valley National Ban (VLY) | 0.0 | $10k | NEW | 1.5k | 6.67 | |
| BP Sponsored Adr (BP) | 0.0 | $9.6k | -73% | 627.00 | 15.29 | |
| Las Vegas Sands (LVS) | 0.0 | $9.4k | NEW | 214.00 | 43.86 | |
| Ishares Nasdaq Biotec Etf Nasdaq Bio Tech (IBB) | 0.0 | $8.9k | +15% | 80.00 | 111.11 | |
| Liberty All Star Eq Sh Ben Int (USA) | 0.0 | $8.3k | +3% | 1.4k | 5.71 | |
| Clean Energy Fuels (CLNE) | 0.0 | $7.4k | +6% | 3.2k | 2.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.9k | +15% | 259.00 | 26.67 | |
| Key (KEY) | 0.0 | $6.4k | +27% | 566.00 | 11.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | -4% | 266.00 | 22.56 | |
| Bristol-myers Squibb Co Right Right 99/99/9999 (BMY.R) | 0.0 | $5.3k | +32% | 2.4k | 2.17 | |
| Halliburton Company (HAL) | 0.0 | $4.1k | -85% | 391.00 | 10.47 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $4.0k | -66% | 371.00 | 10.78 | |
| Takeda Pharma Sponsored Ads (TAK) | 0.0 | $3.0k | 221.00 | 13.57 | ||
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.1k | +41% | 850.00 | 2.50 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | +100% | 400.00 | 5.00 | |
| Smucker Jm Com New (SJM) | 0.0 | $2.0k | 23.00 | 86.96 | ||
| NCR Corporation (NCR) | 0.0 | $1.0k | 68.00 | 14.71 | ||
| Western Digital (WDC) | 0.0 | $1.0k | 47.00 | 21.28 | ||
| Blackrock Muniassets Fund (MUA) | 0.0 | $999.998700 | -66% | 109.00 | 9.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | +250% | 42.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 9.00 | 0.00 | ||
| Blackrock Muniyield Fund (MYD) | 0.0 | $0 | -66% | 53.00 | 0.00 | |
| Schwab Strategic Tr Us Tips Et Us Tips Etf (SCHP) | 0.0 | $0 | +9166% | 556.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | -80% | 1.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 22.00 | 0.00 | ||
| Rapid7 (RPD) | 0.0 | $0 | +53571% | 3.8k | 0.00 | |
| Canopy Gro (CGC) | 0.0 | $0 | +267421% | 62k | 0.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $0 | +1500% | 480.00 | 0.00 | |
| Celsion Corporation Com Par New (CLSN) | 0.0 | $0 | 2.00 | 0.00 | ||
| Brighthouse Finl (BHF) | 0.0 | $0 | -66% | 1.00 | 0.00 | |
| Garrett Motion (GTXMQ) | 0.0 | $0 | +7% | 45.00 | 0.00 | |
| Agex Therapeutics (AGE) | 0.0 | $0 | 1.2k | 0.00 | ||
| Medallia (MDLA) | 0.0 | $0 | +309% | 90.00 | 0.00 | |
Past Filings by Riggs Asset Managment
SEC 13F filings are viewable for Riggs Asset Managment going back to 2013
- Riggs Asset Managment 2020 Q3 filed Oct. 13, 2020
- Riggs Asset Managment 2020 Q2 filed Aug. 11, 2020
- Riggs Asset Managment 2020 Q1 filed April 23, 2020
- Riggs Asset Managment 2019 Q4 filed Jan. 24, 2020
- Riggs Asset Managment 2019 Q3 filed Oct. 31, 2019
- Riggs Asset Managment 2019 Q2 filed July 26, 2019
- Riggs Asset Managment 2019 Q1 filed May 6, 2019
- Riggs Asset Managment 2018 Q4 filed Jan. 14, 2019
- Riggs Asset Managment 2018 Q3 filed Oct. 15, 2018
- Riggs Asset Managment 2018 Q2 filed July 27, 2018
- Riggs Asset Managment 2018 Q1 filed April 17, 2018
- Riggs Asset Managment 2017 Q4 filed Feb. 14, 2018
- Riggs Asset Managment 2017 Q3 filed Oct. 30, 2017
- Riggs Asset Managment 2017 Q2 filed July 18, 2017
- Riggs Asset Managment 2017 Q1 filed May 1, 2017
- Riggs Asset Managment 2016 Q4 filed Jan. 26, 2017