Riggs-Asset-Managment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "OTLY",
  null,
  null,
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  "RGEN",
  "JOBY",
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  "HOOD",
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  null,
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  null,
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  null,
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  null,
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  null,
  "AXP",
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  "AKR",
  null,
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  "MT",
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  "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",
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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,
  "MCD",
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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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  null,
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  "MUB",
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  null,
  null,
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  "OBE",
  "OTLK",
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  "IJH",
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  "IOVA",
  null,
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  null,
  null,
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  null,
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  "LIN",
  "L",
  null,
  null,
  null,
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  "NDAQ",
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  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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  "PYPL",
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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,
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  null,
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  "IEF",
  null,
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  "LRN",
  null,
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  null,
  null,
  "CHPT",
  null,
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  "FSK",
  null,
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  "DD",
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  "EA",
  "TT",
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  "UGI",
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  "THC",
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  "GM",
  "HAL",
  "APTV",
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  "APH",
  "AMD",
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  "EL",
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  "FI",
  "NTRA",
  "WSO",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  "FOUR",
  "BKR",
  null,
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  "JRVR",
  null,
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  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

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81369Y803

XLK|81369Y803

Shares:2.6K

Value:$533.8K

% of Portfolio:0.2% ($533.8K/$350.1M)

92206C664

VTWO|92206C664

Shares:6.5K

Value:$526.5K

% of Portfolio:0.2% ($526.5K/$350.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$350.1M)

MIDDLEFIELD BANC CORP

MBCN|596304204

Shares:18.4K

Value:$514.0K

% of Portfolio:0.1% ($514.0K/$350.1M)

AUTOZONE INC

AZO|053332102

Shares:120

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$350.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$350.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$350.1M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:6.0K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$350.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:623

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$350.1M)

464288778

Shares:6.9K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$350.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$350.1M)

46137V464

Shares:2.8K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$350.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:326

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$350.1M)

922908363

VOO|922908363

Shares:562

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$350.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$350.1M)

46138E875

Shares:7.2K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$350.1M)

37954Y871

Shares:11.4K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$350.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$350.1M)

HOME DEPOT, INC.

HD|437076102

Shares:683

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$350.1M)

26922A842

Shares:12.0K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$350.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	2.6K	QoQ -50.87% (-2.7K) YoY -81.48% (-11.4K)	All Managers (Combined)	$533.8K	0.2% ($533.8K/$350.1M)	QoQ -56.73% (-$700.0K) YoY -81.64% (-$2.4M)
(VTWOcusip92206C664)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$526.5K	0.2% ($526.5K/$350.1M)	QoQ NEW(+$526.5K) YoY NEW(+$526.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -10.52% (-130) YoY -85.64% (-6.6K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$350.1M)	QoQ -18.62% (-$118.6K) YoY -84.84% (-$2.9M)
MIDDLEFIELD BANC CORP(MBCNcusip596304204)	18.4K	QoQ 0.00% (-0) YoY -0.75% (-140)	All Managers (Combined)	$514.0K	0.1% ($514.0K/$350.1M)	QoQ -0.46% (-$2.4K) YoY +16.15% (-$71.5K)
AUTOZONE INC(AZOcusip053332102)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$350.1M)	QoQ +19.68% (+$75.2K) YoY +20.97% (+$79.3K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$350.1M)	QoQ -16.23% (-$87.2K) YoY +11.30% (+$45.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ -3.26% (-56) YoY +183.41% (+1.1K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$350.1M)	QoQ -0.85% (-$3.5K) YoY +247.09% (+$289.5K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	6.0K	QoQ -1.35% (-83) YoY +12.08% (+650)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$350.1M)	QoQ -9.41% (-$35.6K) YoY +32.69% (+$84.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	623	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$350.1M)	QoQ -6.12% (-$21.7K) YoY -4.11% (-$14.3K)
(cusip464288778)✕	6.9K	QoQ +1.70% (-116) YoY NEW(+6.9K)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$350.1M)	QoQ -5.77% (-$19.8K) YoY NEW(+$323.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$350.1M)	QoQ -15.02% (-$56.6K) YoY -5.59% (-$18.9K)
(cusip46137V464)✕	2.8K	QoQ -2.18% (-62) YoY NEW(+2.8K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$350.1M)	QoQ -10.09% (-$35.4K) YoY NEW(+$315.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	326	QoQ -16.19% (-63) YoY -22.56% (-95)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$350.1M)	QoQ -14.05% (-$50.4K) YoY -0.03% (-$113)
(VOOcusip922908363)	562	QoQ +0.35% (-2) YoY NEW(+562)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$350.1M)	QoQ -4.66% (-$14.1K) YoY NEW(+$289.1K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -20.57% (-462) YoY -15.37% (-324)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$350.1M)	QoQ -35.77% (-$153.6K) YoY -13.29% (-$42.3K)
(cusip46138E875)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$350.1M)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
(cusip37954Y871)✕	11.4K	QoQ -88.89% (-91.5K) YoY -94.57% (-199.4K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$350.1M)	QoQ -90.51% (-$2.5M) YoY -95.68% (-$5.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -0.16% (-2) YoY -1.70% (-21)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$350.1M)	QoQ -6.70% (-$18.5K) YoY +1.40% (-$3.6K)
HOME DEPOT, INC.(HDcusip437076102)	683	QoQ -1.30% (-9) YoY -13.54% (-107)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$350.1M)	QoQ -7.11% (-$19.2K) YoY -17.40% (-$52.7K)
(cusip26922A842)✕	12.0K	QoQ -2.85% (-352) YoY NEW(+12.0K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$350.1M)	QoQ -20.68% (-$64.9K) YoY NEW(+$248.7K)