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  Name: Riggs Asset Managment Co. Inc.
  City: WILKES-BARRE
  State: PA
  Zip: 18701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $314,720,000
  Total Value Change : $33,799,000
  Securities Held Change : 8
   
All Securities Held : 422
  New Positions : 58
  Closed Positions : 51
  Increased Positions : 65
  Unchanged Positions : 220
  Decreased Positions : 79

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 5 - $173.31 $9,920,000 51,525 3.15% 1,241,000 830 0    Personal Computers
   (V)1 Year Chart         V Visa Inc 6 - $279.02 $9,419,000 36,178 2.99% 1,043,000 -238 0.002    Business Services
   (IJH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 10 - $902.50 $7,899,000 15,950 2.51% 3,689,000 6,272 0.001    Semiconductor - Speci...
   (ASML)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 12 - $1,318.73 $6,670,000 5,975 2.12% -167,000 -2,256 0.001    Semiconductor- Broad...
   (SLX)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 14 - $421.43 $6,606,000 17,568 2.1% 1,187,000 406 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 15 - $151.94 $6,592,000 46,778 2.09% 519,000 721 0.001    Search Engines & Info...
   (MCD)1 Year Chart         MCD McDonalds Corp 16 - $282.02 $6,423,000 21,661 2.04% 666,000 -192 0.003    Restaurants
   (IBM)1 Year Chart         IBM International Business Mach... 17 - $190.80 $6,354,000 38,848 2.02% 901,000 -19 0.004    Diversified Computer ...
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 18 - $113.43 $5,949,000 67,661 1.89% 73,000 -12,310 0.241    Residential Construct...
   (URA)1 Year Chart         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)1 Year Chart         PANW Palo Alto Networks Inc 20 - $282.26 $5,437,000 18,437 1.73% -351,000 -6,253 0.006    Networking & Communic...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 21 - $179.83 $5,388,000 35,461 1.71% 967,000 680 0    Internet Software & S...
   (XME)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CWB SPDR Barclays Capital Conve... 24 - $73.18 $4,868,000 67,474 1.55% -320,000 -9,052 0.089    N/A
   (NVO)1 Year Chart         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)1 Year Chart         WMT Wal-Mart Stores Inc 26 - $60.72 $4,707,000 29,856 1.5% -71,000 -22 0.001    Discount, Variety Stores
   (DE)1 Year Chart         DE Deere & Co 27 - $409.14 $4,499,000 11,251 1.43% 32,000 -587 0.004    Farm & Construction M...
   (QQQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LOW Lowes Companies Inc 32 - $253.33 $3,648,000 16,390 1.16% 170,000 -342 0.002    Home Improvement Stores
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 33 - $288.41 $3,478,000 14,766 1.11% 707,000 -298 0.005    Diversified Computer ...
   (VUG)1 Year Chart         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)1 Year Chart         FLOT Ishares Floating Rate Note ... 35 - $0.00 $3,128,000 61,801 0.99% -170,000 -3,005 0.006    N/A
   (BA)1 Year Chart         BA Boeing Co 36 - $191.95 $3,030,000 11,623 0.96% 800,000 -10 0.002    Aerospace/Defense - M...
   (PPA)1 Year Chart         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)1 Year Chart         BKLN Powershares Senior Loan Por... 38 - $21.11 $2,828,000 133,509 0.9% -107,000 -6,307 0.047    N/A
   (XLK)1 Year Chart         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)1 Year Chart         SCHW Charles Schwab Corp 40 - $72.38 $2,788,000 40,525 0.89% -1,870,000 -44,320 0.002    Investment Brokerage ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 41 - $322.25 $2,609,000 10,220 0.83% 2,576,000 10,022 0.006    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 42 - $59.20 $2,454,000 42,597 0.78% 180,000 -357 0.006    Beverage Soft Drinks...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 43 - $269.13 $2,318,000 11,427 0.74% 460,000 271 0.027    General Building Mate...
   (AMD)1 Year Chart         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)1 Year Chart         HAL Halliburton Co 45 - $38.83 $2,238,000 61,920 0.71% -250,000 480 0.007    Oil & Gas Equipment &...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 46 - $54.90 $2,237,000 42,981 0.71% -2,432,000 -37,106 0.003    Oil & Gas Equipment &...
   (TDG)1 Year Chart         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)1 Year Chart         MELI Mercadolibre Inc 48 - $1,522.65 $2,213,000 1,408 0.7% 1,005,000 455 0.003    Business Services
   (NUE)1 Year Chart         NUE Nucor Corp 49 - $198.56 $2,188,000 12,573 0.7% 239,000 107 0.004    Steel & Iron
   (SPHQ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NOW Servicenow, Inc. 52 New $759.00 $1,975,000 2,795 0.63% 1,975,000 2,795 0.001    Information Technolog...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 53 - $778.18 $1,883,000 3,231 0.6% 614,000 868 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 54 - $131.75 $1,859,000 17,053 0.59% 79,000 -240 0.001    Drug Manufacturers - ...
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 55 - $34.01 $1,829,000 58,647 0.58% 404,000 5,692 1.318    Medical Laboratories ...
   (FB)1 Year Chart         FB Meta Platforms Inc 56 - $493.86 $1,752,000 4,949 0.56% 1,749,000 4,940 0    Internet Service Prov...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 57 - $45.88 $1,700,000 39,940 0.54% 238,000 722 0.003    Copper
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 58 - $179.83 $1,381,000 5,558 0.44% 34,000 175 0    Auto Manufacturers
   (GMED)1 Year Chart         GMED Genomed Inc 59 - $53.06 $1,369,000 25,688 0.43% 94,000 0 0.034    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 60 - $41.89 $1,289,000 34,285 0.41% 445,000 8,844 0    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 61 - $24.51 $1,158,000 67,451 0.37% 86,000 439 0.005    N/A
   (CFR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AGG iShares Barclays Agency Bond 65 - $98.06 $966,000 9,732 0.31% -39,000 -955 0    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 66 - $224.89 $870,000 4,976 0.28% 513,000 2,513 0.006    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 67 - $416.93 $859,000 2,409 0.27% 15,000 0 0    Property & Casualty I...
   (XLY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MBCN Middlefield Banc Corp 71 - $23.90 $601,000 18,580 0.19% 129,000 0 0.294    Domestic Regional Banks
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 72 - $335.27 $593,000 1,916 0.19% -260,000 -555 0.016    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 73 - $125.94 $553,000 4,852 0.18% 105,000 435 0    Closed - End Fund - E...
   (KRE)1 Year Chart         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)1 Year Chart         HYG iShares iBoxx $ High Yield ... 75 - $77.90 $437,000 5,647 0.14% -16,000 -497 0    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 76 - $125.27 $339,000 3,219 0.11% -2,000 0 0    Application Software
   (AZO)1 Year Chart         AZO Autozone Inc 77 - $3,192.79 $310,000 120 0.1% 5,000 0 0.001    Auto Parts Stores
   (CARR)1 Year Chart         CARR Carrier Global Corp 78 - $57.68 $310,000 5,399 0.1% -28,000 -719 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 79 - $253.56 $307,000 1,361 0.1% 39,000 0 0    Lodging
   (XOP)1 Year Chart         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)1 Year Chart         BUG Global X Cybersecurity Etf 81 - $0.00 $303,000 10,339 0.1% 35,000 -676 0.011    N/A
   (CBU)1 Year Chart         CBU Community Bank System Inc 82 - $47.40 $301,000 5,785 0.1% 57,000 0 0.011    Domestic Regional Banks
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 83 - $150.87 $294,000 2,107 0.09% 18,000 0 0    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 84 - $385.89 $278,000 803 0.09% 67,000 106 0    Home Improvement Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 85 - $732.08 $273,000 413 0.09% 40,000 0 0    Discount, Variety Stores
   (HON)1 Year Chart         HON Honeywell International Inc 86 - $205.13 $262,000 1,251 0.08% 31,000 0 0    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 87 - $157.96 $228,000 1,452 0.07% -9,000 -69 0    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 88 - $173.57 $222,000 1,305 0.07% -1,000 -14 0    Beverage Soft Drinks...
   (SKYY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PFIS Peoples Financial Services ... 91 - $41.21 $208,000 4,274 0.07% 37,000 0 0.059    Domestic Regional Banks
   (PG)1 Year Chart         PG Procter & Gamble Co 92 - $162.61 $208,000 1,420 0.07% -1,000 -13 0    Cleaning Products
   (NEE)1 Year Chart         NEE NextEra Energy 93 - $63.79 $194,000 3,188 0.06% 11,000 0 0    Electric Utilities
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 94 - $27.47 $183,000 5,650 0.06% 34,000 0 0.033    Domestic Regional Banks
   (BX)1 Year Chart         BX Blackstone Group LP 95 - $130.89 $177,000 1,353 0.06% 32,000 0 0    Asset Management
   (COPX)1 Year Chart         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)1 Year Chart         AMGN Amgen Inc 97 - $286.30 $167,000 581 0.05% 11,000 0 0    Biotechnology
   (IVV)1 Year Chart         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)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 99 - $554.41 $163,000 321 0.05% -1,000 -39 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 100 - $397.56 $160,000 425 0.05% -183,000 -599 0    Closed - End Fund - E...

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