Riggs-Asset-Managment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "OTLY",
  null,
  null,
  "PINS",
  "RGEN",
  "JOBY",
  "ARES",
  "HOOD",
  "RVMD",
  "MPWR",
  "FN",
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  null,
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  "NLY",
  "FTAI",
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  "AR",
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  "STRL",
  "QTWO",
  "GIL",
  "HUM",
  null,
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  "SNOW",
  "MU",
  "PRDO",
  "ACN",
  "LEVI",
  "ZS",
  "KBH",
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  "ABT",
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  "APD",
  "TGTX",
  "JEF",
  null,
  "MTSI",
  "ATI",
  "GOOGL",
  "BOOT",
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  null,
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  null,
  "AXP",
  "GDXJ",
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  "AKR",
  null,
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  "MT",
  "TEAM",
  "ASML",
  "T",
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  null,
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  null,
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  null,
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  null,
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  "LEN-B",
  "LE",
  "ZD",
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  "JKS",
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  "D",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "EMR",
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  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  "MRKR",
  "MBCN",
  "OBE",
  "OTLK",
  "PFIS",
  "IJH",
  "QUBT",
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  "SER",
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  "IONS",
  "IONQ",
  "IOVA",
  null,
  "BAK",
  null,
  null,
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  null,
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  "LIN",
  "L",
  null,
  null,
  null,
  "MMC",
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  "MA",
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  "MDT",
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  "MSFT",
  "CNR",
  "MS",
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  "NDAQ",
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  "FIS",
  null,
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  null,
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  null,
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  "NI",
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  "HOLX",
  "ILMN",
  null,
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  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "VGIT",
  "VHT",
  "IRT",
  null,
  null,
  "REG",
  null,
  null,
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  "PNC",
  "DNP",
  "PGR",
  "IVV",
  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "REGN",
  "IOT",
  "SPGI",
  "SOC",
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "AA",
  "MET",
  "HL",
  "DTM",
  "AGIO",
  "ARLO",
  "RCL",
  "VOE",
  "OGE",
  "RKLB",
  "MBLY",
  "VRTS",
  "SCHW",
  "PDS",
  "POR",
  "TLN",
  "PNW",
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "TRIP",
  null,
  "EXP",
  "MHH",
  "LSCC",
  null,
  "TRGP",
  "MOD",
  "TOST",
  "SPNT",
  "NTNX",
  "XLB",
  "SKX",
  "PATH",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  null,
  "IT",
  "LRN",
  null,
  "GPN",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  null,
  "GPRE",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "VRT",
  "SRPT",
  "MKSI",
  "RGLD",
  "UGI",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  "FOUR",
  "BKR",
  null,
  "FDBC",
  "JRVR",
  null,
  "JBLU",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "SIRI",
  "HOG",
  "OVV",
  "LMAT",
  "RMBS",
  null,
  "KD",
  "TDC",
  "TPH",
  "SG",
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  "VALE",
  "MGK",
  "VTWO",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VST",
  "WASH",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WPM",
  "WWD",
  "WWW",
  "WYNN",
  "XEL",
  "WDAY",
  "ZVIA",
  "YETI",
  "ZETA",
  "GTM",
  "SOLV",
  "LNT",
  null,
  null,
  "OSUR",
  "GNTX",
  "NVGS",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "KEX",
  "MSCI",
  null,
  "LVS",
  "EIX",
  "NSC",
  "VAC",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "MGM",
  null,
  "ON",
  null,
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "TDY",
  "SLAB",
  null,
  "RDDT",
  "ORI",
  "SKWD",
  null,
  null,
  null,
  "MANH",
  "LYV",
  null,
  "IXUS",
  "HBI",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "NGD",
  null,
  "NRG",
  null,
  null,
  null,
  null,
  "LULU",
  "ADP",
  "AZO",
  "AVA",
  "AZZ",
  "BAC",
  "BK",
  "BRK-B",
  "BKH",
  "BPMC",
  "BA",
  null,
  "BMY",
  "BDN",
  "BOX",
  "BAM.TO",
  "BRKR",
  "BR",
  "BWXT",
  "AI",
  "CCJ",
  "CG",
  "CVNA",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CENX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CNK",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CLNE",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CBU",
  "COP",
  "CVLT",
  "CFLT",
  "CRK",
  "CCSI",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DAL",
  "DFS",
  "DOMO",
  "RSP",
  "IJT",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 636
Total Value: 350122945
Accession Number: 0001601348-25-000002
Form Type: 13F-HR
CIK: riggs-asset-managment-co
Manager Name: Riggs-Asset-Managment-Co

Data Enrichment

84% identified

537 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $350.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 32

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78464A888

Shares:256

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$350.1M)

464287333

Shares:233

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$350.1M)

464287622

IWB|464287622

Shares:76

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$350.1M)

IonQ, Inc.

IONQ|46222L108

Shares:1.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$350.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:110

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$350.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:500

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$350.1M)

SAP SE

SAP|803054204

Shares:80

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$350.1M)

3M CO

MMM|88579Y101

Shares:146

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$350.1M)

464288760

Shares:140

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$350.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.1K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$350.1M)

RAMBUS INC

RMBS|750917106

Shares:400

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$350.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:199

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$350.1M)

464287168

DVY|464287168

Shares:148

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$350.1M)

78468R663

Shares:216

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$350.1M)

Phillips 66

PSX|718546104

Shares:160

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$350.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:2.0K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$350.1M)

STARBUCKS CORP

SBUX|855244109

Shares:196

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$350.1M)

032108656

Shares:360

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$350.1M)

33734X846

Shares:300

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$350.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:38

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$350.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A888)✕	256	QoQ -97.56% (-10.3K) YoY +53.29% (+89)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$350.1M)	QoQ -97.74% (-$1.1M) YoY +33.11% (+$6.2K)
(cusip464287333)✕	233	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$350.1M)	QoQ +7.13% (+$1.6K) YoY +18.90% (+$3.8K)
(IWBcusip464287622)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$350.1M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
IonQ, Inc.(IONQcusip46222L108)	1.0K	QoQ +7.21% (-70) YoY -9.48% (-109)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$350.1M)	QoQ -46.57% (-$20.0K) YoY +99.95% (-$11.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	110	QoQ 0.00% (-0) YoY +6.79% (+7)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$350.1M)	QoQ -11.73% (-$3.0K) YoY +57.82% (+$8.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	500	QoQ 0.00% (-0) YoY +1.41% (-7)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$350.1M)	QoQ -28.19% (-$8.6K) YoY -7.62% (-$1.8K)
SAP SE(SAPcusip803054204)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$350.1M)	QoQ +7.88% (+$1.6K) YoY +37.64% (+$5.9K)
3M CO(MMMcusip88579Y101)	146	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$350.1M)	QoQ +13.73% (+$2.6K) YoY +38.45% (+$6.0K)
(cusip464288760)✕	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$350.1M)	QoQ +5.06% (+$1.0K) YoY +16.04% (+$3.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.1K	QoQ +44.72% (+339) YoY +66.71% (+439)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$350.1M)	QoQ +6.56% (+$1.3K) YoY +51.03% (+$7.0K)
RAMBUS INC(RMBScusip750917106)	400	QoQ -2.67% (-11) YoY -1.71% (-7)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$350.1M)	QoQ -5.99% (-$1.3K) YoY -17.67% (-$4.4K)
Otis Worldwide Corp(OTIScusip68902V107)	199	QoQ -3.39% (-7) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$350.1M)	QoQ +7.69% (-$1.5K) YoY +3.95% (+$782)
(DVYcusip464287168)	148	QoQ +0.68% (+1) YoY +4.22% (+6)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$350.1M)	QoQ +3.38% (+$650) YoY +13.14% (+$2.3K)
(cusip78468R663)✕	216	QoQ 0.00% (+0) YoY NEW(+216)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$350.1M)	QoQ +0.34% (+$69) YoY NEW(+$19.8K)
Phillips 66(PSXcusip718546104)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$350.1M)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$350.1M)	QoQ +10.87% (+$1.9K) YoY +9.04% (+$1.6K)
STARBUCKS CORP(SBUXcusip855244109)	196	QoQ 0.00% (+0) YoY +8.28% (+15)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$350.1M)	QoQ +8.29% (+$1.5K) YoY +16.22% (+$2.7K)
(cusip032108656)✕	360	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$350.1M)	QoQ -8.49% (-$1.8K) YoY +1.08% (+$205)
(cusip33734X846)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$350.1M)	QoQ -1.26% (-$243) YoY +11.72% (+$2.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	38	QoQ 0.00% (-0) YoY +11.76% (+4)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$350.1M)	QoQ -6.01% (-$1.2K) YoY +38.69% (+$5.3K)