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  Name: Riggs Asset Managment Co. Inc.
  City: WILKES-BARRE
  State: PA
  Zip: 18701
   
Achive data
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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 : 51     View All Holdings Currently Viewing:  Closed Positions     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
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 426 Closed $10.63 $0 0 0% -28,000 -2,906 0    Closed - End Fund - Debt
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 401 Closed $51.67 $0 0 0% -8,063,000 -191,933 0    Closed - End Fund - E...
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 450 Closed $53.18 $0 0 0% -24,000 -400 0    Gambling/Resorts
   (XLU)1 Year Chart         XLU SPDR Utilities Select 436 Closed $66.19 $0 0 0% -11,000 -185 0    Closed - End Fund - E...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 407 Closed $407.53 $0 0 0% -4,000 -14 0    Electronics Wholesale
   (UAN)1 Year Chart         UAN Cvr Partners, Lp 467 Closed $0.85 $0 0 0% -8,000 -96 0    Agricultural & Fertil...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 391 Closed $234.88 $0 0 0% -10,000 -50 0    Medical Laboratories ...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 443 Closed $83.49 $0 0 0% -1,564,000 -21,418 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 425 Closed $75.94 $0 0 0% -7,000 -89 0    Closed - End Fund - E...
   (MSEX)1 Year Chart         MSEX Middlesex Water Co 400 Closed $49.18 $0 0 0% -6,000 -94 0    Water Utilities
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 449 Closed $48.73 $0 0 0% 0 -9 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 435 Closed $197.95 $0 0 0% -4,000 -23 0    Insurance Brokers
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 406 Closed $72.51 $0 0 0% -5,000 -80 0    Closed - End Fund - E...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 466 Closed $75.98 $0 0 0% -10,000 -150 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 390 Closed $130.95 $0 0 0% -1,000 -5 0    Closed - End Fund - E...
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 442 Closed $5.35 $0 0 0% -5,000 -700 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 424 Closed $126.49 $0 0 0% -21,000 -169 0    Closed - End Fund - E...
   (FLQL)1 Year Chart         FLQL Franklin Libertyq Us Equity... 399 Closed $0.00 $0 0 0% -2,000 -41 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 448 Closed $57.31 $0 0 0% -6,000 -121 0    Closed - End Fund - F...
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 431 Closed $27.76 $0 0 0% -4,877,000 -190,790 0    Closed - End Fund - E...
   (PPH)1 Year Chart         PPH Vaneck Vectors Pharmaceutical 405 Closed $86.80 $0 0 0% -11,000 -139 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 454 Closed $762.88 $0 0 0% -3,000 -5 0    Investment Brokerage ...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 388 Closed $0.00 $0 0 0% -3,000 -135 0    N/A
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 441 Closed $11.64 $0 0 0% 0 -100 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 423 Closed $87.61 $0 0 0% -3,400,000 -41,205 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 398 Closed $82.53 $0 0 0% 0 -7 0    Closed - End Fund - E...
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 447 Closed $57.11 $0 0 0% -1,000 -18 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 429 Closed $228.74 $0 0 0% -31,000 -148 0    Biotechnology
   (VMW)1 Year Chart         VMW VMware, Inc. 404 Closed $142.48 $0 0 0% -1,000 -9 0    Technical & System So...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 453 Closed $0.52 $0 0 0% 0 -23 0    N/A
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 440 Closed $4.91 $0 0 0% -2,000 -200 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 422 Closed $67.13 $0 0 0% -5,410,000 -89,725 0    Closed - End Fund - E...
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 471 Closed $11.43 $0 0 0% -16,000 -1,599 0    Closed - End Fund - Debt
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 394 Closed $0.00 $0 0 0% -2,000 -46 0    Closed - End Fund - E...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 446 Closed $410.01 $0 0 0% -4,000 -13 0    Asset Management
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 428 Closed $0.00 $0 0 0% -7,000 -139 0    N/A
   (FTXN)1 Year Chart         FTXN First Trust Nasdaq Oil And Gas 403 Closed $0.00 $0 0 0% -10,000 -331 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 452 Closed $81.68 $0 0 0% -1,149,000 -15,446 0    Railroads
   (CMI)1 Year Chart         CMI Cummins Inc 439 Closed $291.14 $0 0 0% -29,000 -128 0    Diversified Machinery
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 421 Closed $88.24 $0 0 0% -21,000 -237 0    Closed - End Fund - E...
   (FOXA)1 Year Chart         FOXA Fox Corporation 469 Closed $31.21 $0 0 0% -3,000 -95 0    Entertainment - Diver...
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 393 Closed $0.87 $0 0 0% 0 -400 0    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 445 Closed $74.56 $0 0 0% -5,000 -75 0    Integrated Oil & Gas
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 427 Closed $41.17 $0 0 0% -22,000 -575 0    Closed - End Fund - E...
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 402 Closed $16.71 $0 0 0% -14,000 -650 0    Biotechnology
   (LGO)1 Year Chart         LGO Largo Resources Ord Shs 451 Closed $11.68 $0 0 0% -2,000 -534 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 437 Closed $75.59 $0 0 0% -3,000 -49 0    Closed - End Fund - E...
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 419 Closed $32.12 $0 0 0% -15,000 -500 0    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 468 Closed $0.00 $0 0 0% -2,000 -21 0    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 392 Closed $44.85 $0 0 0% -26,000 -440 0    Drug Manufacturers - ...
   (Z)1 Year Chart         Z Zillow Group Inc 444 Closed $43.67 $0 0 0% -3,000 -75 0    Business Services
      51 Records Found
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Page 1 of 1
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