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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 |
- |
$216.62 |
$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 |
- |
$169.30 |
$9,920,000 |
51,525 |
3.15% |
1,241,000 |
830 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$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... |
|
|
SLX |
Vaneck Vectors Steel ETF |
13 |
- |
$69.66 |
$6,641,000 |
90,042 |
2.11% |
806,000 |
1,046 |
3.335 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$6,606,000 |
17,568 |
2.1% |
1,187,000 |
406 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$6,592,000 |
46,778 |
2.09% |
519,000 |
721 |
0.001 |
Search Engines & Info... |
|
|
URA |
Global X Uranium ETF |
19 |
- |
$29.50 |
$5,715,000 |
206,394 |
1.82% |
5,546,000 |
200,133 |
0.158 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$5,388,000 |
35,461 |
1.71% |
967,000 |
680 |
0 |
Internet Software & S... |
|
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$60.85 |
$5,382,000 |
89,952 |
1.71% |
796,000 |
2,603 |
0.202 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$4,193,000 |
10,240 |
1.33% |
1,064,000 |
1,505 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$4,118,000 |
8,663 |
1.31% |
1,007,000 |
1,385 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
31 |
- |
$89.52 |
$3,819,000 |
44,643 |
1.21% |
647,000 |
4,262 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$3,396,000 |
10,923 |
1.08% |
3,293,000 |
10,546 |
0.004 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
37 |
- |
$100.91 |
$2,965,000 |
32,171 |
0.94% |
478,000 |
1,001 |
0.201 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$2,810,000 |
14,601 |
0.89% |
1,537,000 |
6,835 |
0.005 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$304.07 |
$2,609,000 |
10,220 |
0.83% |
2,576,000 |
10,022 |
0.006 |
N/A |
|
|
EXP |
Eagle Materials Inc |
43 |
- |
$256.70 |
$2,318,000 |
11,427 |
0.74% |
460,000 |
271 |
0.027 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
45 |
- |
$38.54 |
$2,238,000 |
61,920 |
0.71% |
-250,000 |
480 |
0.007 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,406.00 |
$2,213,000 |
1,408 |
0.7% |
1,005,000 |
455 |
0.003 |
Business Services |
|
|
NUE |
Nucor Corp |
49 |
- |
$175.42 |
$2,188,000 |
12,573 |
0.7% |
239,000 |
107 |
0.004 |
Steel & Iron |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$59.38 |
$2,130,000 |
39,378 |
0.68% |
206,000 |
930 |
0.042 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$1,883,000 |
3,231 |
0.6% |
614,000 |
868 |
0 |
Drug Manufacturers - ... |
|
|
AIQ |
Alliance Healthcare Services |
55 |
- |
$32.65 |
$1,829,000 |
58,647 |
0.58% |
404,000 |
5,692 |
1.318 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$1,752,000 |
4,949 |
0.56% |
1,749,000 |
4,940 |
0 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$50.50 |
$1,700,000 |
39,940 |
0.54% |
238,000 |
722 |
0.003 |
Copper |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$168.29 |
$1,381,000 |
5,558 |
0.44% |
34,000 |
175 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$40.82 |
$1,289,000 |
34,285 |
0.41% |
445,000 |
8,844 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$22.52 |
$1,158,000 |
67,451 |
0.37% |
86,000 |
439 |
0.005 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
62 |
- |
$107.08 |
$1,091,000 |
10,057 |
0.35% |
1,000,000 |
9,057 |
0.016 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
66 |
- |
$208.63 |
$870,000 |
4,976 |
0.28% |
513,000 |
2,513 |
0.006 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$175.91 |
$730,000 |
4,083 |
0.23% |
713,000 |
3,975 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.26 |
$677,000 |
17,337 |
0.22% |
182,000 |
3,191 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
73 |
- |
$122.66 |
$553,000 |
4,852 |
0.18% |
105,000 |
435 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$278,000 |
803 |
0.09% |
67,000 |
106 |
0 |
Home Improvement Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
90 |
- |
$34.07 |
$210,000 |
6,766 |
0.07% |
80,000 |
1,947 |
0.002 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
96 |
- |
$47.52 |
$173,000 |
4,617 |
0.05% |
22,000 |
457 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$112.73 |
$113,000 |
1,251 |
0.04% |
23,000 |
135 |
0 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
113 |
- |
$53.96 |
$98,000 |
1,591 |
0.03% |
8,000 |
13 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
128 |
- |
$77.48 |
$60,000 |
785 |
0.02% |
5,000 |
8 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
131 |
- |
$146.38 |
$56,000 |
409 |
0.02% |
5,000 |
5 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
141 |
- |
$25.40 |
$46,000 |
1,599 |
0.01% |
-6,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
143 |
- |
$61.74 |
$45,000 |
760 |
0.01% |
6,000 |
60 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$88.25 |
$33,000 |
344 |
0.01% |
4,000 |
25 |
0.001 |
Specialty Eateries |
|
|
EIX |
Edison International |
179 |
- |
$70.14 |
$22,000 |
308 |
0.01% |
3,000 |
8 |
0 |
Electric Utilities |
|
|
CRSP |
Crispr Therapeutics Ag |
188 |
- |
$53.91 |
$19,000 |
300 |
0.01% |
14,000 |
200 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
194 |
- |
$561.23 |
$18,000 |
36 |
0.01% |
8,000 |
10 |
0 |
Music & Video Stores |
|
|
DVY |
iShares Dow Select Div |
210 |
- |
$119.78 |
$16,000 |
137 |
0.01% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
242 |
- |
$80.11 |
$10,000 |
143 |
0% |
7,000 |
95 |
0.007 |
N/A |
|
|
SQ |
Square Inc |
270 |
- |
$74.48 |
$7,000 |
85 |
0% |
4,000 |
10 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
284 |
- |
$47.86 |
$6,000 |
118 |
0% |
1,000 |
17 |
0 |
Networking & Communic... |
|
|
VFF |
Village Farms International... |
308 |
- |
$1.36 |
$3,000 |
3,446 |
0% |
1,000 |
396 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
316 |
- |
$4.51 |
$3,000 |
517 |
0% |
0 |
15 |
0 |
REIT - Healthcare Fac... |
|
|
AR |
Antero Resources Corp |
326 |
- |
$33.80 |
$2,000 |
90 |
0% |
0 |
7 |
0 |
Oil & Gas Drilling & ... |
|
|
LAND |
Gladstone Land Corp |
347 |
- |
$12.68 |
$2,000 |
162 |
0% |
0 |
2 |
0 |
REIT - Diversified |
|
|
AAL |
American Airlines Group Inc |
370 |
- |
$13.88 |
$1,000 |
100 |
0% |
0 |
40 |
0 |
Major Airlines |
|
|
DOMO |
Domo, Inc. |
362 |
- |
$7.59 |
$1,000 |
65 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
410 |
- |
$85.26 |
$0 |
6 |
0% |
0 |
6 |
0 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
386 |
- |
$11.57 |
$0 |
40 |
0% |
0 |
2 |
0 |
N/A |
|
