Riggs Asset Managment Co. Inc. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$350.1B
Holdings
636
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 69,927 | $20.1B | 5.75% | |
| 2 | BCCCGLOBAL X FDS | 338,377 | $12.8B | 3.65% | |
| 3 | AAPLAPPLE INC | 54,126 | $12.0B | 3.43% | |
| 4 | UTESETFIS SER TR I | 183,114 | $11.8B | 3.38% | |
| 5 | AMLPALPS ETF TR | 218,167 | $11.3B | 3.24% | |
| 6 | NVDANVIDIA CORPORATION | 104,169 | $11.3B | 3.22% | |
| 7 | VVISA INC | 30,385 | $10.6B | 3.04% | |
| 8 | IJHISHARES TR | 178,014 | $10.4B | 2.97% | |
| 9 | TRVCCITIGROUP INC | 120,407 | $8.5B | 2.44% | |
| 10 | WMTWALMART INC | 81,211 | $7.1B | 2.04% | |
| 11 | AXPAMERICAN EXPRESS CO | 25,874 | $7.0B | 1.99% | |
| 12 | AVGOBROADCOM INC | 40,382 | $6.8B | 1.93% | |
| 13 | T7DTRANSDIGM GROUP INC | 4,866 | $6.7B | 1.92% | |
| 14 | PANWPALO ALTO NETWORKS INC | 37,905 | $6.5B | 1.85% | |
| 15 | BKRBAKER HUGHES COMPANY | 139,224 | $6.1B | 1.75% | |
| 16 | GDXJVANECK ETF TRUST | 103,619 | $5.9B | 1.69% | |
| 17 | GLWCORNING INC | 123,852 | $5.7B | 1.62% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 66,385 | $5.6B | 1.60% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 10,106 | $5.5B | 1.58% | |
| 20 | JEFJEFFERIES FINL GROUP INC | 101,885 | $5.5B | 1.56% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 82,107 | $5.4B | 1.56% | |
| 22 | KWEBKRANESHARES TRUST | 151,219 | $5.3B | 1.51% | |
| 23 | XLVSELECT SECTOR SPDR TR | 34,694 | $5.1B | 1.45% | |
| 24 | IWMISHARES TR | 25,111 | $5.0B | 1.43% | |
| 25 | MSFTMICROSOFT CORP | 13,337 | $5.0B | 1.43% | |
| 26 | IEFISHARES TR | 51,831 | $4.9B | 1.41% | |
| 27 | AMZNAMAZON COM INC | 24,895 | $4.7B | 1.35% | |
| 28 | IHIISHARES TR | 78,309 | $4.7B | 1.35% | |
| 29 | XLFSELECT SECTOR SPDR TR | 90,935 | $4.5B | 1.29% | |
| 30 | CWBSPDR SER TR | 58,235 | $4.5B | 1.27% | |
| 31 | ANETARISTA NETWORKS INC | 56,298 | $4.4B | 1.25% | |
| 32 | CTRACOTERRA ENERGY INC | 150,178 | $4.3B | 1.24% | |
| 33 | GOOGALPHABET INC | 27,226 | $4.3B | 1.21% | |
| 34 | LVLNSPDR SER TR | 73,987 | $4.2B | 1.20% | |
| 35 | MBBISHARES TR | 41,403 | $3.9B | 1.11% | |
| 36 | IXUSISHARES TR | 53,797 | $3.8B | 1.07% | |
| 37 | SGDMSPROTT ETF TRUST | 93,606 | $3.6B | 1.01% | |
| 38 | MLPXGLOBAL X FDS | 55,449 | $3.5B | 1.01% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 166,348 | $3.4B | 0.98% | |
| 40 | AIRRFIRST TR EXCHANGE TRADED FD | 49,618 | $3.4B | 0.97% | |
| 41 | PPAINVESCO EXCHANGE TRADED FD T | 28,285 | $3.3B | 0.94% | |
| 42 | VUGVANGUARD INDEX FDS | 8,725 | $3.2B | 0.92% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 12,741 | $3.2B | 0.90% | |
| 44 | EUFNISHARES TR | 107,854 | $3.1B | 0.88% | |
| 45 | IGVISHARES TR | 34,003 | $3.0B | 0.86% | |
| 46 | METAMETA PLATFORMS INC | 5,078 | $2.9B | 0.84% | |
| 47 | STRLSTERLING INFRASTRUCTURE INC | 25,483 | $2.9B | 0.82% | |
| 48 | MLB1MERCADOLIBRE INC | 1,452 | $2.8B | 0.81% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 58,474 | $2.7B | 0.78% | |
| 50 | AIQGLOBAL X FDS | 62,197 | $2.3B | 0.65% | |
| 51 | IEIISHARES TR | 17,821 | $2.1B | 0.60% | |
| 52 | TXRHTEXAS ROADHOUSE INC | 12,446 | $2.1B | 0.59% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 9,781 | $2.0B | 0.56% | |
| 54 | TLNTALEN ENERGY CORP | 9,793 | $2.0B | 0.56% | |
| 55 | VSTVISTRA CORP | 16,068 | $1.9B | 0.54% | |
| 56 | GEVGE VERNOVA INC | 6,172 | $1.9B | 0.54% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 5,217 | $1.8B | 0.53% | |
| 58 | CCOCAMECO CORP | 42,418 | $1.7B | 0.50% | |
| 59 | NOWSERVICENOW INC | 1,880 | $1.5B | 0.43% | |
| 60 | LLYELI LILLY & CO | 1,812 | $1.5B | 0.43% | |
| 61 | TSLATESLA INC | 5,664 | $1.5B | 0.42% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 18,955 | $1.4B | 0.40% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,411 | $1.3B | 0.37% | |
| 64 | EQTEQT CORP | 23,794 | $1.3B | 0.36% | |
| 65 | ARANTERO RESOURCES CORP | 31,098 | $1.3B | 0.36% | |
| 66 | KBESPDR SER TR | 23,557 | $1.2B | 0.36% | |
| 67 | LQDISHARES TR | 11,039 | $1.2B | 0.34% | |
| 68 | SOFISOFI TECHNOLOGIES INC | 101,023 | $1.2B | 0.34% | |
| 69 | EXPEAGLE MATLS INC | 5,166 | $1.1B | 0.33% | |
| 70 | NGDNEW GOLD INC CDA | 307,495 | $1.1B | 0.33% | |
| 71 | IAU*ISHARES GOLD TR | 17,916 | $1.1B | 0.30% | |
| 72 | AGIALAMOS GOLD INC NEW | 35,934 | $960.9M | 0.27% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 12,058 | $936.1M | 0.27% | |
| 74 | U6ZURANIUM ENERGY CORP | 177,100 | $846.5M | 0.24% | |
| 75 | SMCISUPER MICRO COMPUTER INC | 22,491 | $770.1M | 0.22% | |
| 76 | XLISELECT SECTOR SPDR TR | 5,615 | $736.0M | 0.21% | |
| 77 | GRNYTIDAL ETF TR | 33,686 | $612.2M | 0.17% | |
| 78 | SMHVANECK ETF TRUST | 2,805 | $593.2M | 0.17% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,036 | $579.5M | 0.17% | |
| 80 | SLVISHARES SILVER TR | 18,533 | $574.3M | 0.16% | |
| 81 | XLKSELECT SECTOR SPDR TR | 2,585 | $533.8M | 0.15% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 6,528 | $526.5M | 0.15% | |
| 83 | NDQINVESCO QQQ TR | 1,105 | $518.2M | 0.15% | |
| 84 | MBCNMIDDLEFIELD BANC CORP | 18,390 | $514.0M | 0.15% | |
| 85 | AZOAUTOZONE INC | 120 | $457.5M | 0.13% | |
| 86 | ORCLORACLE CORP | 3,219 | $450.0M | 0.13% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,658 | $406.7M | 0.12% | |
| 88 | CBUCOMMUNITY FINANCIAL SYSTEM I | 6,028 | $342.8M | 0.10% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 623 | $332.4M | 0.09% | |
| 90 | IATISHARES TR | 6,934 | $323.3M | 0.09% | |
| 91 | MARMARRIOTT INTL INC NEW | 1,343 | $319.9M | 0.09% | |
| 92 | XMMOINVESCO EXCHANGE TRADED FD T | 2,772 | $315.3M | 0.09% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 326 | $308.3M | 0.09% | |
| 94 | VOOVANGUARD INDEX FDS | 562 | $289.1M | 0.08% | |
| 95 | GOOGLALPHABET INC | 1,783 | $275.7M | 0.08% | |
| 96 | PIZINVESCO EXCH TRADED FD TR II | 7,223 | $275.1M | 0.08% | |
| 97 | URAGLOBAL X FDS | 11,437 | $262.1M | 0.07% | |
| 98 | HONHONEYWELL INTL INC | 1,212 | $256.6M | 0.07% | |
| 99 | HDHOME DEPOT INC | 683 | $250.3M | 0.07% | |
| 100 | JETSETF SER SOLUTIONS | 11,973 | $248.7M | 0.07% |
Page 1 of 7Next