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 6 of 32

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EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$350.1M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$350.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$350.1M)

922908769

VTI|922908769

Shares:747

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$350.1M)

464287200

IVV|464287200

Shares:356

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$350.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$198.8K

% of Portfolio:0.1% ($198.8K/$350.1M)

Evergy, Inc.

EVRG|30034W106

Shares:2.8K

Value:$193.1K

% of Portfolio:0.1% ($193.1K/$350.1M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:4.2K

Value:$187.3K

% of Portfolio:0.1% ($187.3K/$350.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.9K

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$350.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.4K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$350.1M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:5.4K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$350.1M)

Energy Transfer LP

ET|29273V100

Shares:8.3K

Value:$155.1K

% of Portfolio:0.0% ($155.1K/$350.1M)

464287887

IJT|464287887

Shares:1.2K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$350.1M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:2.3K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$350.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:379

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$350.1M)

Carlyle Group Inc.

CG|14316J108

Shares:2.9K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$350.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:943

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$350.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.9K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$350.1M)

AMGEN INC

AMGN|031162100

Shares:367

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$350.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.0K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$350.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ -8.35% (-184) YoY +72.83% (+850)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$350.1M)	QoQ +3.05% (-$7.1K) YoY +76.83% (+$104.2K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ +2.84% (-50) YoY +261.72% (+1.3K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$350.1M)	QoQ -4.57% (-$10.1K) YoY +348.19% (+$163.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -11.78% (-164) YoY -15.19% (-220)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$350.1M)	QoQ -10.02% (-$23.3K) YoY -10.92% (-$25.7K)
(VTIcusip922908769)	747	QoQ +12.83% (+85) YoY +119.06% (+406)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$350.1M)	QoQ +6.63% (+$12.8K) YoY +131.65% (+$116.7K)
(IVVcusip464287200)	356	QoQ +4.39% (-15) YoY +4.39% (+15)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$350.1M)	QoQ -0.73% (-$1.5K) YoY +11.58% (+$20.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ -0.33% (-4) YoY -6.10% (-78)	All Managers (Combined)	$198.8K	0.1% ($198.8K/$350.1M)	QoQ +15.31% (-$26.4K) YoY -1.56% (-$3.2K)
Evergy, Inc.(EVRGcusip30034W106)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.1K	0.1% ($193.1K/$350.1M)	QoQ +12.07% (+$20.8K) YoY +29.16% (+$43.6K)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	4.2K	QoQ -3.57% (-156) YoY -1.42% (-61)	All Managers (Combined)	$187.3K	0.1% ($187.3K/$350.1M)	QoQ -16.47% (-$36.9K) YoY +1.67% (-$3.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.9K	QoQ 0.00% (-0) YoY -33.62% (-1.5K)	All Managers (Combined)	$185.1K	0.1% ($185.1K/$350.1M)	QoQ -7.07% (-$14.1K) YoY -27.60% (-$70.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.4K	QoQ -0.52% (-13) YoY -23.36% (-745)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$350.1M)	QoQ -1.73% (-$3.1K) YoY -14.99% (-$30.6K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	5.4K	QoQ 0.00% (-0) YoY -1.36% (-75)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$350.1M)	QoQ -0.80% (-$1.4K) YoY +13.24% (-$19.6K)
Energy Transfer LP(ETcusip29273V100)	8.3K	QoQ +5.22% (-414) YoY +5.22% (+414)	All Managers (Combined)	$155.1K	0.0% ($155.1K/$350.1M)	QoQ -0.05% (-$78) YoY +24.34% (+$30.4K)
(IJTcusip464287887)	1.2K	QoQ -24.18% (-378) YoY NEW(+1.2K)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$350.1M)	QoQ -30.38% (-$64.4K) YoY NEW(+$147.5K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	2.3K	QoQ 0.00% (-0) YoY +922.22% (+2.1K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$350.1M)	QoQ -47.33% (-$132.0K) YoY +403.91% (+$117.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	379	QoQ +0.53% (+2) YoY -5.25% (-21)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$350.1M)	QoQ +3.62% (+$4.6K) YoY -4.74% (-$6.6K)
Carlyle Group Inc.(CGcusip14316J108)	2.9K	QoQ -8.74% (-280) YoY NEW(+2.9K)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$350.1M)	QoQ -21.26% (-$34.4K) YoY NEW(+$127.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	943	QoQ 0.00% (+0) YoY +1.28% (+12)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$350.1M)	QoQ +17.59% (+$18.7K) YoY +18.21% (+$19.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.9K	QoQ -0.41% (-12) YoY +9.86% (+256)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$350.1M)	QoQ -5.36% (-$6.7K) YoY +20.90% (+$20.6K)
AMGEN INC(AMGNcusip031162100)	367	QoQ +1.38% (+5) YoY +4.85% (+17)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$350.1M)	QoQ +21.80% (+$20.5K) YoY +14.89% (+$14.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.0K	QoQ -4.76% (-50) YoY -9.09% (-100)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$350.1M)	QoQ +18.12% (-$17.0K) YoY +10.71% (-$10.7K)