Riggs Asset Managment
Latest statistics and disclosures from Riggs Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, CBU, PAVE, NVDA, EEM, and represent 20.68% of Riggs Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$5.7M), EEM (+$5.6M), XME (+$5.4M), CENX, COPJ, CDE, OSK, LOB, SPHQ, KRE.
- Started 16 new stock positions in OIH, SLX, XLI, OSK, D, IBIT, SNDK, EXI, LOB, COPJ. MU, NEE, CDE, CENX, XLE, FMNB.
- Reduced shares in these 10 stocks: PANW (-$7.0M), TDG (-$5.6M), UTES (-$5.6M), IGV (-$5.0M), GLD, BLOK, GDXJ, New Gold Inc Cda, SGDM, .
- Sold out of its positions in BLOK, BW, EXE, META, FBTC, FTEC, FEMB, SPMO, ETHA, MBCN. MS, New Gold Inc Cda, PANW, XLK, TDG, GDX, VUG.
- Riggs Asset Managment was a net seller of stock by $-16M.
- Riggs Asset Managment has $486M in assets under management (AUM), dropping by -2.05%.
- Central Index Key (CIK): 0001601348
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Positions held by Riggs Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Riggs Asset Managment
Riggs Asset Managment holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $29M | -13% | 68k | 430.29 |
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| Community Bank System (CBU) | 5.0 | $25M | +3% | 417k | 58.65 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.4 | $17M | 326k | 50.81 |
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| NVIDIA Corporation (NVDA) | 3.2 | $15M | 88k | 174.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $15M | +58% | 265k | 56.79 |
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| Spdr Series Trust State Street Spd (XBI) | 2.8 | $14M | 108k | 127.73 |
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| Citigroup Com New (C) | 2.8 | $14M | 120k | 113.41 |
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| Apple (AAPL) | 2.6 | $13M | 49k | 253.79 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.5 | $12M | -22% | 103k | 120.04 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.5 | $12M | +12% | 109k | 110.78 |
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| Corning Incorporated (GLW) | 2.2 | $11M | 80k | 135.97 |
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| Ishares Tr Core Msci Total (IXUS) | 2.0 | $9.8M | 113k | 86.64 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.9 | $9.3M | -37% | 117k | 79.90 |
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| Palantir Technologies Cl A (PLTR) | 1.9 | $9.2M | 63k | 146.28 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.9 | $9.1M | 260k | 34.85 |
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| Sterling Construction Company (STRL) | 1.7 | $8.4M | 21k | 407.27 |
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| Global X Fds Defense Tech Etf (SHLD) | 1.7 | $8.3M | -6% | 118k | 70.84 |
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| Goldman Sachs (GS) | 1.7 | $8.3M | 9.8k | 845.99 |
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| Mueller Industries (MLI) | 1.6 | $7.9M | 71k | 110.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.8M | 27k | 286.86 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.6 | $7.8M | +31% | 246k | 31.69 |
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| Broadcom (AVGO) | 1.6 | $7.7M | 25k | 309.51 |
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| American Express Company (AXP) | 1.5 | $7.4M | 25k | 302.48 |
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| Advanced Micro Devices (AMD) | 1.5 | $7.3M | 36k | 203.43 |
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| Wal-Mart Stores (WMT) | 1.4 | $7.0M | -14% | 56k | 124.28 |
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| Ge Vernova (GEV) | 1.3 | $6.3M | 7.3k | 872.90 |
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| Spdr Series Trust State Street Spd (CWB) | 1.3 | $6.2M | +11% | 68k | 91.52 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $6.1M | +21% | 64k | 94.95 |
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| Alcoa (AA) | 1.2 | $5.9M | 90k | 66.33 |
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| Spdr Series Trust State Street Spd (XME) | 1.2 | $5.9M | +1181% | 54k | 108.01 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $5.7M | NEW | 94k | 61.26 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 1.2 | $5.7M | 190k | 29.72 |
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| Arista Networks Com Shs (ANET) | 1.2 | $5.6M | 46k | 122.78 |
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| Ishares Msci Mexico Etf (EWW) | 1.1 | $5.5M | 73k | 75.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $5.2M | +13% | 60k | 86.69 |
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| Cameco Corporation (CCJ) | 1.1 | $5.1M | 47k | 108.61 |
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| Amazon (AMZN) | 1.1 | $5.1M | 25k | 208.27 |
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| Bloom Energy Corp Com Cl A (BE) | 1.0 | $4.6M | 34k | 135.49 |
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| Global X Fds Global X Uranium (URA) | 0.9 | $4.6M | 95k | 48.43 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $4.0M | 42k | 95.44 |
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| Tesla Motors (TSLA) | 0.8 | $4.0M | 11k | 371.75 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.8 | $4.0M | -42% | 53k | 75.49 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $3.9M | -24% | 23k | 165.70 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.7M | -21% | 10k | 370.18 |
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| Century Aluminum Company (CENX) | 0.8 | $3.7M | NEW | 63k | 58.69 |
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| Global X Fds Artificial Etf (AIQ) | 0.8 | $3.7M | +2% | 79k | 46.67 |
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| Talen Energy Corp (TLN) | 0.8 | $3.7M | 12k | 319.23 |
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| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.7 | $3.6M | NEW | 93k | 38.97 |
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| Coeur Mng Com New (CDE) | 0.7 | $3.4M | NEW | 180k | 18.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.4M | +51% | 8.6k | 390.43 |
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| International Business Machines (IBM) | 0.6 | $3.0M | 12k | 242.39 |
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| MercadoLibre (MELI) | 0.6 | $3.0M | 1.7k | 1729.02 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $2.9M | +15% | 81k | 35.52 |
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| Oshkosh Corporation (OSK) | 0.6 | $2.9M | NEW | 19k | 147.21 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $2.7M | +352% | 36k | 75.19 |
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| Vistra Energy (VST) | 0.6 | $2.7M | +3% | 18k | 150.33 |
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| Mp Materials Corp Com Cl A (MP) | 0.5 | $2.6M | 55k | 48.26 |
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| Uranium Energy (UEC) | 0.5 | $2.6M | 193k | 13.50 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | +5% | 23k | 108.99 |
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| Spdr Series Trust State Street Spd (KRE) | 0.5 | $2.4M | +502% | 38k | 65.15 |
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| Live Oak Bancshares (LOB) | 0.5 | $2.4M | NEW | 72k | 33.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.2M | -12% | 25k | 88.16 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $2.2M | -2% | 11k | 197.50 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.2M | 41k | 52.64 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | -35% | 7.0k | 302.24 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $2.1M | 47k | 44.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.0M | +715% | 18k | 110.36 |
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| Bkv Corp (BKV) | 0.4 | $1.9M | 68k | 28.52 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.9M | 15k | 131.01 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.9M | +33% | 20k | 93.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.8M | -56% | 2.8k | 650.34 |
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| Antero Res (AR) | 0.4 | $1.8M | +3% | 42k | 42.44 |
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| EQT Corporation (EQT) | 0.3 | $1.5M | 23k | 63.64 |
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| Constellation Energy (CEG) | 0.3 | $1.4M | 5.2k | 279.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +4% | 2.6k | 479.20 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | +4% | 2.9k | 383.40 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $784k | 10k | 76.54 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $648k | +7% | 4.9k | 133.19 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $628k | NEW | 48k | 13.16 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $554k | NEW | 1.4k | 404.21 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $554k | +56% | 3.4k | 163.58 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $503k | 3.8k | 131.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $492k | -9% | 1.7k | 294.16 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $489k | -45% | 21k | 23.87 |
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| Sandisk Corp (SNDK) | 0.1 | $489k | NEW | 769.00 | 635.34 |
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| Walt Disney Company (DIS) | 0.1 | $479k | -2% | 5.0k | 96.38 |
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| Micron Technology (MU) | 0.1 | $475k | NEW | 1.4k | 337.84 |
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| Peoples Financial Services Corp (PFIS) | 0.1 | $473k | -3% | 8.9k | 53.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $472k | -13% | 1.6k | 287.64 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $457k | 8.2k | 55.71 |
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| Procter & Gamble Company (PG) | 0.1 | $439k | -5% | 3.0k | 144.44 |
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| Marriott Intl Cl A (MAR) | 0.1 | $437k | 1.3k | 327.07 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $427k | NEW | 2.4k | 181.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $426k | 5.9k | 71.82 |
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| AutoZone (AZO) | 0.1 | $405k | 120.00 | 3377.78 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $388k | -4% | 19k | 20.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $376k | +11% | 651.00 | 577.18 |
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| Oracle Corporation (ORCL) | 0.1 | $372k | -8% | 2.5k | 147.11 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $356k | -93% | 4.4k | 80.05 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $353k | -3% | 3.0k | 118.60 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $350k | -14% | 7.1k | 49.52 |
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| Carrier Global Corporation (CARR) | 0.1 | $343k | -22% | 6.1k | 56.31 |
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| Tidal Trust Iii Fundstrat Granny (GRNJ) | 0.1 | $335k | 13k | 25.01 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $328k | NEW | 8.5k | 38.42 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $327k | -9% | 3.3k | 100.17 |
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| Vaneck Etf Trust Steel Etf (SLX) | 0.1 | $325k | NEW | 3.5k | 91.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 1.9k | 169.66 |
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| Globus Med Cl A (GMED) | 0.1 | $318k | 3.7k | 86.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $317k | 318.00 | 996.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $308k | 1.3k | 244.44 |
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| Sofi Technologies (SOFI) | 0.1 | $295k | -87% | 19k | 15.88 |
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| M&T Bank Corporation (MTB) | 0.1 | $281k | 1.4k | 206.72 |
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| Honeywell International (HON) | 0.1 | $273k | 1.2k | 226.03 |
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| Dominion Resources (D) | 0.1 | $267k | NEW | 4.3k | 61.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 1.3k | 192.90 |
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| First Solar (FSLR) | 0.1 | $255k | -83% | 1.3k | 197.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | 418.00 | 598.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $240k | 747.00 | 320.81 |
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| Jacobs Engineering Group (J) | 0.0 | $232k | 1.8k | 127.28 |
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| Evergy (EVRG) | 0.0 | $229k | 2.8k | 81.92 |
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| Nextera Energy (NEE) | 0.0 | $229k | NEW | 2.5k | 92.88 |
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| Abbvie (ABBV) | 0.0 | $225k | 1.0k | 217.49 |
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| Home Depot (HD) | 0.0 | $211k | 641.00 | 328.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $208k | -2% | 319.00 | 653.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $207k | -2% | 3.1k | 67.53 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $205k | NEW | 1.3k | 161.73 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $131k | -27% | 12k | 10.84 |
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Past Filings by Riggs Asset Managment
SEC 13F filings are viewable for Riggs Asset Managment going back to 2013
- Riggs Asset Managment 2026 Q1 filed May 12, 2026
- Riggs Asset Managment 2025 Q4 filed Jan. 29, 2026
- Riggs Asset Managment 2025 Q3 filed Nov. 13, 2025
- Riggs Asset Managment 2025 Q2 filed Aug. 14, 2025
- Riggs Asset Managment 2025 Q1 filed April 29, 2025
- Riggs Asset Managment 2024 Q4 filed Jan. 24, 2025
- Riggs Asset Managment 2024 Q3 filed Oct. 24, 2024
- Riggs Asset Managment 2024 Q2 filed July 29, 2024
- Riggs Asset Managment 2024 Q1 filed May 3, 2024
- Riggs Asset Managment 2023 Q4 filed Feb. 1, 2024
- Riggs Asset Managment 2023 Q3 filed Nov. 14, 2023
- Riggs Asset Managment 2023 Q2 filed July 21, 2023
- Riggs Asset Managment 2023 Q1 filed May 9, 2023
- Riggs Asset Managment 2022 Q4 filed Jan. 30, 2023
- Riggs Asset Managment 2022 Q3 filed Nov. 9, 2022
- Riggs Asset Managment 2022 Q2 filed Aug. 4, 2022