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",
  "INMD",
  "GDX",
  null,
  "AGI.TO",
  "NLY",
  "FTAI",
  "RJF",
  "AR",
  "AORT",
  "AAL",
  "AMED",
  "STRL",
  "QTWO",
  "GIL",
  "HUM",
  null,
  "SMCI",
  "SNOW",
  "MU",
  "PRDO",
  "ACN",
  "LEVI",
  "ZS",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "TGTX",
  "JEF",
  null,
  "MTSI",
  "ATI",
  "GOOGL",
  "BOOT",
  "PTCT",
  null,
  "ATGE",
  null,
  "AXP",
  "GDXJ",
  "ALGM",
  "AKR",
  null,
  "AFRM",
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "ACLS",
  null,
  "GMAB",
  "ITGR",
  "BSX",
  null,
  "IAC",
  null,
  "CRS",
  "COF",
  "LEN-B",
  "LE",
  "ZD",
  "USA",
  "JKS",
  "OII",
  "OSPN",
  "D",
  null,
  "REZI",
  null,
  null,
  "REPX",
  "EQH",
  null,
  "UEC",
  "EXPE",
  null,
  null,
  "BIRK",
  "FCX",
  "ADPT",
  "ANAB",
  "IBKR",
  null,
  "GD",
  null,
  "GILD",
  "BW",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "BLUE",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  "OSCR",
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  null,
  "HWM",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  "MRKR",
  "MBCN",
  "OBE",
  "OTLK",
  "PFIS",
  "IJH",
  "QUBT",
  "SGMT",
  "SER",
  "TGLS",
  "IONS",
  "IONQ",
  "IOVA",
  null,
  "BAK",
  null,
  null,
  "BBUS",
  null,
  "KMI",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  null,
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EVRG",
  "FICO",
  "FIS",
  null,
  "GE",
  null,
  "GTLB",
  null,
  "GWRE",
  "NI",
  "HIG",
  "HOLX",
  "ILMN",
  null,
  "EMN",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "VGIT",
  "VHT",
  "IRT",
  null,
  null,
  "REG",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IVV",
  null,
  "PHM",
  "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 14 of 32

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46641Q332

Shares:174

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$350.1M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:1.5K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$350.1M)

92203J407

BNDX|92203J407

Shares:200

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$350.1M)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:14.3K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$350.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:91

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$350.1M)

464287804

IJR|464287804

Shares:91

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$350.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:121

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$350.1M)

Corteva, Inc.

CTVA|22052L104

Shares:150

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$350.1M)

NUSCALE POWER Corp

SMR|67079K100

Shares:653

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$350.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:31

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$350.1M)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:375

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$350.1M)

922908751

VB|922908751

Shares:40

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$350.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:150

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$350.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:18

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$350.1M)

922042858

VWO|922042858

Shares:191

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$350.1M)

Allegion plc

ALLE|G0176J109

Shares:66

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$350.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:50

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$350.1M)

33734X192

Shares:81

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$350.1M)

CINTAS CORP

CTAS|172908105

Shares:40

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$350.1M)

922908512

VOE|922908512

Shares:51

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$350.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$350.1M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$350.1M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
(BNDXcusip92203J407)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$350.1M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$350.1M)	QoQ -58.49% (-$13.5K) YoY -40.49% (-$6.5K)
CONOCOPHILLIPS(COPcusip20825C104)	91	QoQ -68.72% (-200) YoY -76.72% (-300)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$350.1M)	QoQ -66.17% (-$18.7K) YoY -80.79% (-$40.2K)
(IJRcusip464287804)	91	QoQ -69.25% (-205) YoY -49.44% (-89)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$350.1M)	QoQ -72.03% (-$24.5K) YoY -52.16% (-$10.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	121	QoQ 0.00% (+0) YoY -51.40% (-128)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$350.1M)	QoQ +5.87% (+$526) YoY -47.41% (-$8.5K)
Corteva, Inc.(CTVAcusip22052L104)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$350.1M)	QoQ +11.26% (+$956) YoY +9.12% (+$789)
NUSCALE POWER Corp(SMRcusip67079K100)	653	QoQ 0.00% (-0) YoY NEW(+653)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$350.1M)	QoQ -22.24% (-$2.6K) YoY NEW(+$9.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$350.1M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	375	QoQ -50.00% (-375) YoY NEW(+375)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$350.1M)	QoQ -55.00% (-$11.1K) YoY NEW(+$9.1K)
(VBcusip922908751)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$350.1M)	QoQ -7.64% (-$734) YoY -2.99% (-$274)
EDISON INTERNATIONAL(EIXcusip281020107)	150	QoQ -50.81% (-155) YoY -50.81% (-155)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$350.1M)	QoQ -63.63% (-$15.5K) YoY -59.03% (-$12.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	18	QoQ 0.00% (+0) YoY +28.57% (+4)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$350.1M)	QoQ +21.39% (+$1.5K) YoY +49.10% (+$2.9K)
(VWOcusip922042858)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$350.1M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Allegion plc(ALLEcusipG0176J109)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$350.1M)	QoQ -0.39% (-$34) YoY -3.14% (-$280)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$350.1M)	QoQ +12.06% (+$911) YoY +27.10% (+$1.8K)
(cusip33734X192)✕	81	QoQ 0.00% (-0) YoY -96.55% (-2.3K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$350.1M)	QoQ -14.87% (-$1.4K) YoY -96.31% (-$216.5K)
CINTAS CORP(CTAScusip172908105)	40	QoQ 0.00% (+0) YoY +400.00% (+32)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$350.1M)	QoQ +11.89% (+$874) YoY +49.57% (+$2.7K)
(VOEcusip922908512)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$350.1M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)