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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 |
- |
$203.10 |
$15,957,000 |
83,471 |
5.07% |
3,507,000 |
10,856 |
0.02 |
Closed - End Fund - E... |
|
PAVE |
Global X Us Infrastructure ... |
2 |
- |
$0.00 |
$15,342,000 |
445,226 |
4.87% |
5,564,000 |
123,382 |
0.334 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
3 |
- |
$0.00 |
$12,196,000 |
30,066 |
3.88% |
5,865,000 |
11,515 |
0.186 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
4 |
- |
$0.00 |
$12,004,000 |
117,995 |
3.81% |
2,935,000 |
2,457 |
0.294 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
5 |
- |
$173.31 |
$9,920,000 |
51,525 |
3.15% |
1,241,000 |
830 |
0 |
Personal Computers |
|
V |
Visa Inc |
6 |
- |
$279.02 |
$9,419,000 |
36,178 |
2.99% |
1,043,000 |
-238 |
0.002 |
Business Services |
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.58 |
$9,292,000 |
33,528 |
2.95% |
1,703,000 |
3,094 |
0.014 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
8 |
- |
$4.60 |
$8,174,000 |
192,248 |
2.6% |
2,564,000 |
59,313 |
0.125 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
9 |
- |
$93.40 |
$8,077,000 |
96,343 |
2.57% |
-1,888,000 |
-13,905 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$902.50 |
$7,899,000 |
15,950 |
2.51% |
3,689,000 |
6,272 |
0.001 |
Semiconductor - Speci... |
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$7,325,000 |
9,678 |
2.33% |
2,172,000 |
924 |
0.002 |
Semiconductor Equipme... |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,318.73 |
$6,670,000 |
5,975 |
2.12% |
-167,000 |
-2,256 |
0.001 |
Semiconductor- Broad... |
|
SLX |
Vaneck Vectors Steel ETF |
13 |
- |
$72.61 |
$6,641,000 |
90,042 |
2.11% |
806,000 |
1,046 |
3.335 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
14 |
- |
$421.43 |
$6,606,000 |
17,568 |
2.1% |
1,187,000 |
406 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
15 |
- |
$151.94 |
$6,592,000 |
46,778 |
2.09% |
519,000 |
721 |
0.001 |
Search Engines & Info... |
|
MCD |
McDonalds Corp |
16 |
- |
$282.02 |
$6,423,000 |
21,661 |
2.04% |
666,000 |
-192 |
0.003 |
Restaurants |
|
IBM |
International Business Mach... |
17 |
- |
$190.80 |
$6,354,000 |
38,848 |
2.02% |
901,000 |
-19 |
0.004 |
Diversified Computer ... |
|
STRL |
Sterling Construction Co Inc |
18 |
- |
$113.43 |
$5,949,000 |
67,661 |
1.89% |
73,000 |
-12,310 |
0.241 |
Residential Construct... |
|
URA |
Global X Uranium ETF |
19 |
- |
$28.56 |
$5,715,000 |
206,394 |
1.82% |
5,546,000 |
200,133 |
0.158 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$282.26 |
$5,437,000 |
18,437 |
1.73% |
-351,000 |
-6,253 |
0.006 |
Networking & Communic... |
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.83 |
$5,388,000 |
35,461 |
1.71% |
967,000 |
680 |
0 |
Internet Software & S... |
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$59.56 |
$5,382,000 |
89,952 |
1.71% |
796,000 |
2,603 |
0.202 |
Closed - End Fund - E... |
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$95.35 |
$5,067,000 |
53,491 |
1.61% |
78,000 |
-1,696 |
0.045 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
24 |
- |
$73.18 |
$4,868,000 |
67,474 |
1.55% |
-320,000 |
-9,052 |
0.089 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
New |
$128.05 |
$4,794,000 |
46,343 |
1.52% |
4,794,000 |
46,343 |
0.003 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.72 |
$4,707,000 |
29,856 |
1.5% |
-71,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
DE |
Deere & Co |
27 |
- |
$409.14 |
$4,499,000 |
11,251 |
1.43% |
32,000 |
-587 |
0.004 |
Farm & Construction M... |
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$444.83 |
$4,193,000 |
10,240 |
1.33% |
1,064,000 |
1,505 |
0.002 |
Closed - End Fund - Debt |
|
AIRR |
First Trust Rba American In... |
29 |
- |
$67.10 |
$4,178,000 |
72,231 |
1.33% |
338,000 |
-2,300 |
0.08 |
N/A |
|
SPY |
Standard & Poors Depository... |
30 |
- |
$523.17 |
$4,118,000 |
8,663 |
1.31% |
1,007,000 |
1,385 |
0 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
31 |
- |
$92.64 |
$3,819,000 |
44,643 |
1.21% |
647,000 |
4,262 |
0.006 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
32 |
- |
$253.33 |
$3,648,000 |
16,390 |
1.16% |
170,000 |
-342 |
0.002 |
Home Improvement Stores |
|
ANET |
Arista Networks, Inc. |
33 |
- |
$288.41 |
$3,478,000 |
14,766 |
1.11% |
707,000 |
-298 |
0.005 |
Diversified Computer ... |
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$345.04 |
$3,396,000 |
10,923 |
1.08% |
3,293,000 |
10,546 |
0.004 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$3,128,000 |
61,801 |
0.99% |
-170,000 |
-3,005 |
0.006 |
N/A |
|
BA |
Boeing Co |
36 |
- |
$191.95 |
$3,030,000 |
11,623 |
0.96% |
800,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
PPA |
Invesco Aerospace & Defense... |
37 |
- |
$101.71 |
$2,965,000 |
32,171 |
0.94% |
478,000 |
1,001 |
0.201 |
Closed - End Fund - Debt |
|
BKLN |
Powershares Senior Loan Por... |
38 |
- |
$21.11 |
$2,828,000 |
133,509 |
0.9% |
-107,000 |
-6,307 |
0.047 |
N/A |
|
XLK |
SPDR Technology Sector |
39 |
- |
$208.72 |
$2,810,000 |
14,601 |
0.89% |
1,537,000 |
6,835 |
0.005 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
40 |
- |
$72.38 |
$2,788,000 |
40,525 |
0.89% |
-1,870,000 |
-44,320 |
0.002 |
Investment Brokerage ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$322.25 |
$2,609,000 |
10,220 |
0.83% |
2,576,000 |
10,022 |
0.006 |
N/A |
|
MNST |
Monster Beverage Corporation |
42 |
- |
$59.20 |
$2,454,000 |
42,597 |
0.78% |
180,000 |
-357 |
0.006 |
Beverage Soft Drinks... |
|
EXP |
Eagle Materials Inc |
43 |
- |
$269.13 |
$2,318,000 |
11,427 |
0.74% |
460,000 |
271 |
0.027 |
General Building Mate... |
|
AMD |
Advanced Micro Devices Inc |
44 |
New |
$179.59 |
$2,239,000 |
15,189 |
0.71% |
2,239,000 |
15,189 |
0.001 |
Semiconductor- Broad... |
|
HAL |
Halliburton Co |
45 |
- |
$38.83 |
$2,238,000 |
61,920 |
0.71% |
-250,000 |
480 |
0.007 |
Oil & Gas Equipment &... |
|
SLB |
Schlumberger Ltd |
46 |
- |
$54.90 |
$2,237,000 |
42,981 |
0.71% |
-2,432,000 |
-37,106 |
0.003 |
Oil & Gas Equipment &... |
|
TDG |
Transdigm Group Inc |
47 |
New |
$1,233.80 |
$2,223,000 |
2,198 |
0.71% |
2,223,000 |
2,198 |
0.004 |
Aerospace/Defense Pro... |
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,522.65 |
$2,213,000 |
1,408 |
0.7% |
1,005,000 |
455 |
0.003 |
Business Services |
|
NUE |
Nucor Corp |
49 |
- |
$198.56 |
$2,188,000 |
12,573 |
0.7% |
239,000 |
107 |
0.004 |
Steel & Iron |
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$60.30 |
$2,130,000 |
39,378 |
0.68% |
206,000 |
930 |
0.042 |
Closed - End Fund - Debt |
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$92.68 |
$1,995,000 |
21,209 |
0.63% |
-647,000 |
-8,542 |
0.002 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
52 |
New |
$759.00 |
$1,975,000 |
2,795 |
0.63% |
1,975,000 |
2,795 |
0.001 |
Information Technolog... |
|
LLY |
Eli Lilly & Co |
53 |
- |
$778.18 |
$1,883,000 |
3,231 |
0.6% |
614,000 |
868 |
0 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
54 |
- |
$131.75 |
$1,859,000 |
17,053 |
0.59% |
79,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
AIQ |
Alliance Healthcare Services |
55 |
- |
$34.01 |
$1,829,000 |
58,647 |
0.58% |
404,000 |
5,692 |
1.318 |
Medical Laboratories ... |
|
FB |
Meta Platforms Inc |
56 |
- |
$493.86 |
$1,752,000 |
4,949 |
0.56% |
1,749,000 |
4,940 |
0 |
Internet Service Prov... |
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$45.88 |
$1,700,000 |
39,940 |
0.54% |
238,000 |
722 |
0.003 |
Copper |
|
TSLA |
Tesla Motors Inc |
58 |
- |
$179.83 |
$1,381,000 |
5,558 |
0.44% |
34,000 |
175 |
0 |
Auto Manufacturers |
|
GMED |
Genomed Inc |
59 |
- |
$53.06 |
$1,369,000 |
25,688 |
0.43% |
94,000 |
0 |
0.034 |
N/A |
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.89 |
$1,289,000 |
34,285 |
0.41% |
445,000 |
8,844 |
0 |
Closed - End Fund - E... |
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$24.51 |
$1,158,000 |
67,451 |
0.37% |
86,000 |
439 |
0.005 |
N/A |
|
CFR |
Cullen Frost Bankers Inc |
62 |
- |
$111.32 |
$1,091,000 |
10,057 |
0.35% |
1,000,000 |
9,057 |
0.016 |
Domestic Regional Banks |
|
IEI |
iShares Barclays 3-7 Year T... |
63 |
- |
$115.98 |
$986,000 |
8,417 |
0.31% |
-339,000 |
-3,293 |
0.007 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$109.02 |
$982,000 |
8,875 |
0.31% |
-413,000 |
-4,798 |
0.002 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$98.06 |
$966,000 |
9,732 |
0.31% |
-39,000 |
-955 |
0 |
Closed - End Fund - E... |
|
SMH |
Vaneck Vectors Semiconducto... |
66 |
- |
$224.89 |
$870,000 |
4,976 |
0.28% |
513,000 |
2,513 |
0.006 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$416.93 |
$859,000 |
2,409 |
0.27% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$184.46 |
$730,000 |
4,083 |
0.23% |
713,000 |
3,975 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
New |
$209.64 |
$692,000 |
3,447 |
0.22% |
692,000 |
3,447 |
0 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$41.49 |
$677,000 |
17,337 |
0.22% |
182,000 |
3,191 |
0.001 |
Closed - End Fund - E... |
|
MBCN |
Middlefield Banc Corp |
71 |
- |
$23.90 |
$601,000 |
18,580 |
0.19% |
129,000 |
0 |
0.294 |
Domestic Regional Banks |
|
OIH |
VANECK Vectors Oil Services... |
72 |
- |
$335.27 |
$593,000 |
1,916 |
0.19% |
-260,000 |
-555 |
0.016 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
73 |
- |
$125.94 |
$553,000 |
4,852 |
0.18% |
105,000 |
435 |
0 |
Closed - End Fund - E... |
|
KRE |
streetTRACKS Series Trust -... |
74 |
New |
$50.02 |
$484,000 |
9,236 |
0.15% |
484,000 |
9,236 |
0.003 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$77.90 |
$437,000 |
5,647 |
0.14% |
-16,000 |
-497 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
76 |
- |
$125.27 |
$339,000 |
3,219 |
0.11% |
-2,000 |
0 |
0 |
Application Software |
|
AZO |
Autozone Inc |
77 |
- |
$3,192.79 |
$310,000 |
120 |
0.1% |
5,000 |
0 |
0.001 |
Auto Parts Stores |
|
CARR |
Carrier Global Corp |
78 |
- |
$57.68 |
$310,000 |
5,399 |
0.1% |
-28,000 |
-719 |
0 |
N/A |
|
MAR |
Marriott International Inc |
79 |
- |
$253.56 |
$307,000 |
1,361 |
0.1% |
39,000 |
0 |
0 |
Lodging |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
80 |
- |
$152.71 |
$306,000 |
2,236 |
0.1% |
-1,410,000 |
-9,365 |
0.001 |
Closed - End Fund - E... |
|
BUG |
Global X Cybersecurity Etf |
81 |
- |
$0.00 |
$303,000 |
10,339 |
0.1% |
35,000 |
-676 |
0.011 |
N/A |
|
CBU |
Community Bank System Inc |
82 |
- |
$47.40 |
$301,000 |
5,785 |
0.1% |
57,000 |
0 |
0.011 |
Domestic Regional Banks |
|
GOOGL |
Alphabet Inc |
83 |
- |
$150.87 |
$294,000 |
2,107 |
0.09% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
84 |
- |
$385.89 |
$278,000 |
803 |
0.09% |
67,000 |
106 |
0 |
Home Improvement Stores |
|
COST |
Costco Wholesale Corp |
85 |
- |
$732.08 |
$273,000 |
413 |
0.09% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
HON |
Honeywell International Inc |
86 |
- |
$205.13 |
$262,000 |
1,251 |
0.08% |
31,000 |
0 |
0 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
87 |
- |
$157.96 |
$228,000 |
1,452 |
0.07% |
-9,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
88 |
- |
$173.57 |
$222,000 |
1,305 |
0.07% |
-1,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
SKYY |
First Trust Ise Cloud Compu... |
89 |
New |
$95.62 |
$219,000 |
2,498 |
0.07% |
219,000 |
2,498 |
0.004 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
90 |
- |
$30.96 |
$210,000 |
6,766 |
0.07% |
80,000 |
1,947 |
0.002 |
Closed - End Fund - E... |
|
PFIS |
Peoples Financial Services ... |
91 |
- |
$41.21 |
$208,000 |
4,274 |
0.07% |
37,000 |
0 |
0.059 |
Domestic Regional Banks |
|
PG |
Procter & Gamble Co |
92 |
- |
$162.61 |
$208,000 |
1,420 |
0.07% |
-1,000 |
-13 |
0 |
Cleaning Products |
|
NEE |
NextEra Energy |
93 |
- |
$63.79 |
$194,000 |
3,188 |
0.06% |
11,000 |
0 |
0 |
Electric Utilities |
|
WASH |
Washington Trust Bancorp Inc |
94 |
- |
$27.47 |
$183,000 |
5,650 |
0.06% |
34,000 |
0 |
0.033 |
Domestic Regional Banks |
|
BX |
Blackstone Group LP |
95 |
- |
$130.89 |
$177,000 |
1,353 |
0.06% |
32,000 |
0 |
0 |
Asset Management |
|
COPX |
Global X Copper Miners Etf |
96 |
- |
$41.41 |
$173,000 |
4,617 |
0.05% |
22,000 |
457 |
0.005 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
97 |
- |
$286.30 |
$167,000 |
581 |
0.05% |
11,000 |
0 |
0 |
Biotechnology |
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$525.72 |
$163,000 |
341 |
0.05% |
2,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$554.41 |
$163,000 |
321 |
0.05% |
-1,000 |
-39 |
0 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
100 |
- |
$397.56 |
$160,000 |
425 |
0.05% |
-183,000 |
-599 |
0 |
Closed - End Fund - E... |
|