Riggs Asset Managment

Latest statistics and disclosures from Riggs Asset Managment's latest quarterly 13F-HR filing:

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Positions held by Riggs Asset Managment consolidated in one spreadsheet with up to 7 years of data

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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

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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

View all past filings