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| Name: |
Riggs Asset Managment Co. Inc. |
| City: |
WILKES-BARRE |
| State: |
PA |
| Zip: |
18701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$307.14 |
$20,149,000 |
69,927 |
5.76% |
3,556,000 |
969 |
0.017 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
2 |
- |
$0.00 |
$12,767,000 |
338,377 |
3.65% |
-4,616,000 |
-91,687 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$12,023,000 |
54,126 |
3.43% |
-758,000 |
3,449 |
0 |
Personal Computers |
|
|
UTES |
Reaves Utilities |
4 |
- |
$0.00 |
$11,829,000 |
183,114 |
3.38% |
6,227,000 |
95,618 |
4.578 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
5 |
- |
$4.60 |
$11,332,000 |
218,167 |
3.24% |
1,319,000 |
9,608 |
0.142 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$11,290,000 |
104,169 |
3.22% |
-2,914,000 |
860 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$10,649,000 |
30,385 |
3.04% |
1,237,000 |
535 |
0.002 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$10,387,000 |
178,014 |
2.97% |
-1,096,000 |
-6,688 |
0.008 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
9 |
New |
$88.72 |
$8,548,000 |
120,407 |
2.44% |
8,548,000 |
120,407 |
0.006 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$7,130,000 |
81,211 |
2.04% |
307,000 |
5,880 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
11 |
- |
$328.13 |
$6,961,000 |
25,874 |
1.99% |
-741,000 |
-30 |
0.003 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$6,761,000 |
40,382 |
1.93% |
-2,735,000 |
73 |
0.001 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,522.98 |
$6,731,000 |
4,866 |
1.92% |
479,000 |
-19 |
0.009 |
Aerospace/Defense Pro... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$201.82 |
$6,468,000 |
37,905 |
1.85% |
-343,000 |
931 |
0.013 |
Networking & Communic... |
|
|
BHGE |
Baker Hughes A Ge Co |
15 |
- |
$39.64 |
$6,119,000 |
139,224 |
1.75% |
457,000 |
916 |
0.014 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
16 |
- |
$68.45 |
$5,927,000 |
103,619 |
1.69% |
4,430,000 |
68,239 |
0.093 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
17 |
- |
$53.04 |
$5,670,000 |
123,852 |
1.62% |
5,670,000 |
123,844 |
0.016 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$134.36 |
$5,603,000 |
66,385 |
1.6% |
470,000 |
-116 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$5,521,000 |
10,106 |
1.58% |
-237,000 |
67 |
0.003 |
Investment Brokerage ... |
|
|
LUK |
Leucadia National Corp |
20 |
- |
$56.94 |
$5,458,000 |
101,885 |
1.56% |
554,000 |
39,704 |
0.015 |
Integrated Telecommun... |
|
|
SPHQ |
Powershares S&P 500 High Q |
21 |
- |
$72.11 |
$5,447,000 |
82,107 |
1.56% |
36,000 |
1,567 |
0.008 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
22 |
- |
$33.63 |
$5,279,000 |
151,219 |
1.51% |
5,279,000 |
151,219 |
0.083 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$135.50 |
$5,066,000 |
34,694 |
1.45% |
5,024,000 |
34,389 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$223.08 |
$5,009,000 |
25,111 |
1.43% |
-6,194,000 |
-25,653 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$5,007,000 |
13,337 |
1.43% |
-2,992,000 |
-5,491 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$94.76 |
$4,943,000 |
51,831 |
1.41% |
-645,000 |
-8,497 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$4,737,000 |
24,895 |
1.35% |
-3,315,000 |
-11,490 |
0 |
Internet Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
28 |
- |
$62.30 |
$4,713,000 |
78,309 |
1.35% |
392,000 |
4,393 |
0.058 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$53.19 |
$4,529,000 |
90,935 |
1.29% |
2,256,000 |
43,854 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
30 |
- |
$83.10 |
$4,462,000 |
58,235 |
1.27% |
-137,000 |
-604 |
0.077 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$102.52 |
$4,362,000 |
56,298 |
1.25% |
-2,115,000 |
-1,819 |
0.018 |
Diversified Computer ... |
|
|
CTRA |
Coterra Energy Inc |
32 |
New |
$25.22 |
$4,340,000 |
150,178 |
1.24% |
4,340,000 |
150,178 |
0.018 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$4,254,000 |
27,226 |
1.22% |
-4,595,000 |
-18,697 |
0 |
Search Engines & Info... |
|
|
KRE |
streetTRACKS Series Trust -... |
34 |
- |
$63.23 |
$4,206,000 |
73,987 |
1.2% |
-191,000 |
1,205 |
0.02 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$93.11 |
$3,883,000 |
41,403 |
1.11% |
-282,000 |
-3,992 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
New |
$77.79 |
$3,756,000 |
53,797 |
1.07% |
3,756,000 |
53,797 |
0.001 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
37 |
New |
$24.17 |
$3,551,000 |
93,606 |
1.01% |
3,551,000 |
93,606 |
1.121 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
38 |
- |
$7.73 |
$3,538,000 |
55,449 |
1.01% |
241,000 |
716 |
0.028 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
39 |
- |
$20.98 |
$3,443,000 |
166,348 |
0.98% |
-116,000 |
-2,868 |
0.005 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
40 |
- |
$84.32 |
$3,384,000 |
49,618 |
0.97% |
-10,518,000 |
-130,531 |
0.055 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
41 |
- |
$141.76 |
$3,297,000 |
28,285 |
0.94% |
113,000 |
588 |
0.035 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$441.98 |
$3,235,000 |
8,725 |
0.92% |
-935,000 |
-1,343 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
43 |
- |
$291.97 |
$3,168,000 |
12,741 |
0.9% |
342,000 |
-89 |
0.001 |
Diversified Computer ... |
|
|
EUFN |
Ishares Msci Europe Financi... |
44 |
New |
$31.77 |
$3,073,000 |
107,854 |
0.88% |
3,073,000 |
107,854 |
0.137 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
45 |
- |
$0.00 |
$3,026,000 |
34,003 |
0.86% |
-763,000 |
-3,531 |
0.021 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.01 |
$2,927,000 |
5,078 |
0.84% |
-63,000 |
21 |
0 |
Internet Service Prov... |
|
|
STRL |
Sterling Construction Co Inc |
47 |
- |
$236.67 |
$2,885,000 |
25,483 |
0.82% |
-5,710,000 |
-24,960 |
0.091 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,514.05 |
$2,833,000 |
1,452 |
0.81% |
383,000 |
29 |
0.003 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
49 |
- |
$62.19 |
$2,737,000 |
58,474 |
0.78% |
-1,261,000 |
-16,188 |
0.006 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
50 |
- |
$44.00 |
$2,263,000 |
62,197 |
0.65% |
-148,000 |
193 |
0.166 |
Medical Laboratories ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
51 |
- |
$118.08 |
$2,105,000 |
17,821 |
0.6% |
-63,000 |
-943 |
0.015 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
52 |
- |
$189.46 |
$2,074,000 |
12,446 |
0.59% |
2,073,000 |
12,443 |
0.018 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
53 |
- |
$311.88 |
$1,972,000 |
9,781 |
0.56% |
-170,000 |
316 |
0.003 |
N/A |
|
|
TLNE |
Talen Energy Corp |
54 |
- |
$286.31 |
$1,955,000 |
9,793 |
0.56% |
118,000 |
682 |
0.017 |
N/A |
|
|
VST |
Vistra Energy Corp |
55 |
- |
$192.20 |
$1,887,000 |
16,068 |
0.54% |
-242,000 |
870 |
0.003 |
N/A |
|
|
GEV |
Ge Vernova Llc |
56 |
- |
$517.04 |
$1,884,000 |
6,172 |
0.54% |
1,845,000 |
6,054 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$514.10 |
$1,840,000 |
5,217 |
0.53% |
76,000 |
166 |
0.003 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
58 |
- |
$73.45 |
$1,746,000 |
42,418 |
0.5% |
-414,000 |
332 |
0.011 |
Industrial Metals & M... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,044.69 |
$1,497,000 |
1,880 |
0.43% |
-493,000 |
16 |
0.001 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$780.67 |
$1,497,000 |
1,812 |
0.43% |
-879,000 |
-1,258 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,468,000 |
5,664 |
0.42% |
-847,000 |
119 |
0 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
62 |
New |
$73.18 |
$1,416,000 |
18,955 |
0.4% |
1,416,000 |
18,955 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$485.00 |
$1,284,000 |
2,411 |
0.37% |
201,000 |
15 |
0 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
64 |
- |
$40.09 |
$1,271,000 |
23,794 |
0.36% |
1,269,000 |
23,758 |
0.004 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
65 |
- |
$37.26 |
$1,258,000 |
31,098 |
0.36% |
1,258,000 |
31,098 |
0.012 |
Oil & Gas Drilling & ... |
|
|
KBE |
streetTRACKS Series Trust K... |
66 |
New |
$58.82 |
$1,248,000 |
23,557 |
0.36% |
1,248,000 |
23,557 |
0.047 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
67 |
- |
$109.06 |
$1,200,000 |
11,039 |
0.34% |
-27,000 |
-420 |
0.003 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
68 |
- |
$18.57 |
$1,175,000 |
101,023 |
0.34% |
1,174,000 |
100,984 |
0.013 |
N/A |
|
|
EXP |
Eagle Materials Inc |
69 |
- |
$214.18 |
$1,146,000 |
5,166 |
0.33% |
-246,000 |
-480 |
0.012 |
General Building Mate... |
|
|
NGD |
New Gold Inc |
70 |
New |
$4.99 |
$1,141,000 |
307,495 |
0.33% |
1,141,000 |
307,495 |
0.045 |
Nonmetallic Mineral M... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$62.87 |
$1,056,000 |
17,916 |
0.3% |
206,000 |
647 |
0.001 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
72 |
New |
$26.99 |
$961,000 |
35,934 |
0.27% |
961,000 |
35,934 |
0.009 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
73 |
New |
$90.56 |
$936,000 |
12,058 |
0.27% |
936,000 |
12,058 |
0.003 |
Silver |
|
|
UEC |
Uranium Energy Corp |
74 |
- |
$6.62 |
$847,000 |
177,100 |
0.24% |
-337,000 |
4,714 |
0.02 |
Industrial Metals & M... |
|
|
SMCI |
Super Micro Computer Inc |
75 |
- |
$48.56 |
$770,000 |
22,491 |
0.22% |
770,000 |
22,478 |
0.004 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$149.42 |
$736,000 |
5,615 |
0.21% |
18,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
77 |
New |
$0.00 |
$612,000 |
33,686 |
0.17% |
612,000 |
33,686 |
0.374 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
- |
$208.63 |
$593,000 |
2,805 |
0.17% |
-77,000 |
67 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$625.34 |
$580,000 |
1,036 |
0.17% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
80 |
- |
$33.51 |
$574,000 |
18,533 |
0.16% |
340,000 |
9,695 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$256.96 |
$534,000 |
2,585 |
0.15% |
-700,000 |
-2,677 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
82 |
New |
$90.18 |
$526,000 |
6,528 |
0.15% |
526,000 |
6,528 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$556.22 |
$518,000 |
1,105 |
0.15% |
-119,000 |
-130 |
0 |
Closed - End Fund - Debt |
|
|
MBCN |
Middlefield Banc Corp |
84 |
- |
$32.00 |
$514,000 |
18,390 |
0.15% |
-2,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
85 |
- |
$3,769.26 |
$458,000 |
120 |
0.13% |
76,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
86 |
- |
$237.32 |
$450,000 |
3,219 |
0.13% |
-87,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$296.00 |
$407,000 |
1,658 |
0.12% |
-3,000 |
-56 |
0 |
Domestic Money Center... |
|
|
CBU |
Community Bank System Inc |
88 |
- |
$60.08 |
$343,000 |
6,028 |
0.1% |
-35,000 |
-83 |
0.011 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$582.43 |
$332,000 |
623 |
0.09% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
90 |
- |
$40.74 |
$323,000 |
6,934 |
0.09% |
-20,000 |
116 |
0.033 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$280.03 |
$320,000 |
1,343 |
0.09% |
-56,000 |
0 |
0 |
Lodging |
|
|
PXMG |
Invesco Russell Midcap Pure... |
92 |
- |
$130.62 |
$315,000 |
2,772 |
0.09% |
-36,000 |
-62 |
0.009 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$987.02 |
$308,000 |
326 |
0.09% |
-51,000 |
-63 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$575.22 |
$289,000 |
562 |
0.08% |
-14,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$179.53 |
$276,000 |
1,783 |
0.08% |
-153,000 |
-462 |
0 |
Search Engines & Info... |
|
|
PIZ |
Invesco DWA Developed Marke... |
96 |
New |
$45.47 |
$275,000 |
7,223 |
0.08% |
275,000 |
7,223 |
0.143 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
97 |
- |
$37.90 |
$262,000 |
11,437 |
0.07% |
-2,501,000 |
-91,539 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$240.40 |
$257,000 |
1,212 |
0.07% |
-18,000 |
-2 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
99 |
- |
$371.68 |
$250,000 |
683 |
0.07% |
-19,000 |
-9 |
0 |
Home Improvement Stores |
|
|
JETS |
US Global Jets ETF |
100 |
- |
$24.12 |
$249,000 |
11,973 |
0.07% |
-65,000 |
-352 |
0.011 |
N/A |
|
