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 |
|---|---|---|---|---|---|
| 201 | XHBSPDR SER TR | 256 | $24.8M | 0.01% | |
| 202 | IXGISHARES TR | 233 | $24.0M | 0.01% | |
| 203 | IWBISHARES TR | 76 | $23.3M | 0.01% | |
| 204 | IONQIONQ INC | 1,040 | $23.0M | 0.01% | |
| 205 | RCLROYAL CARIBBEAN GROUP | 110 | $22.6M | 0.01% | |
| 206 | DALDELTA AIR LINES INC DEL | 500 | $21.8M | 0.01% | |
| 207 | SAPSAP SE | 80 | $21.5M | 0.01% | |
| 208 | MMM3M CO | 146 | $21.4M | 0.01% | |
| 209 | ITA*ISHARES TR | 140 | $21.4M | 0.01% | |
| 210 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,097 | $20.8M | 0.01% | |
| 211 | RMBS*RAMBUS INC DEL | 400 | $20.7M | 0.01% | |
| 212 | OTISOTIS WORLDWIDE CORP | 199 | $20.5M | 0.01% | |
| 213 | AQLTISHARES TR | 148 | $19.8M | 0.01% | |
| 214 | BILSPDR SER TR | 216 | $19.8M | 0.01% | |
| 215 | PSXPHILLIPS 66 | 160 | $19.8M | 0.01% | |
| 216 | DNPDNP SELECT INCOME FD INC | 1,983 | $19.6M | 0.01% | |
| 217 | SBUXSTARBUCKS CORP | 196 | $19.2M | 0.01% | |
| 218 | IPAYAMPLIFY ETF TR | 360 | $19.2M | 0.01% | |
| 219 | CIBRFIRST TR EXCHANGE TRADED FD | 300 | $18.9M | 0.01% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 38 | $18.8M | 0.01% | |
| 221 | VHTVANGUARD WORLD FD | 71 | $18.8M | 0.01% | |
| 222 | DFSEURDISCOVER FINL SVCS | 108 | $18.4M | 0.01% | |
| 223 | BKNGBOOKING HOLDINGS INC | 4 | $18.4M | 0.01% | |
| 224 | SPGSIMON PPTY GROUP INC NEW | 109 | $18.1M | 0.01% | |
| 225 | FLRFLUOR CORP NEW | 500 | $17.9M | 0.01% | |
| 226 | ENBENBRIDGE INC | 400 | $17.7M | 0.01% | |
| 227 | MIGAMICROSTRATEGY INC | 61 | $17.6M | 0.01% | |
| 228 | GILDGILEAD SCIENCES INC | 156 | $17.5M | 0.00% | |
| 229 | HSYHERSHEY CO | 100 | $17.1M | 0.00% | |
| 230 | CCLCARNIVAL CORP | 872 | $17.0M | 0.00% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 369 | $16.7M | 0.00% | |
| 232 | ASMLASML HOLDING N V | 25 | $16.6M | 0.00% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 71 | $16.2M | 0.00% | |
| 234 | TPHTRI POINTE HOMES INC | 500 | $16.0M | 0.00% | |
| 235 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,042 | $15.9M | 0.00% | |
| 236 | VALEVALE S A | 1,576 | $15.7M | 0.00% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 30 | $15.4M | 0.00% | |
| 238 | QCOMQUALCOMM INC | 100 | $15.4M | 0.00% | |
| 239 | IRTINDEPENDENCE RLTY TR INC | 718 | $15.2M | 0.00% | |
| 240 | XLBSELECT SECTOR SPDR TR | 176 | $15.1M | 0.00% | |
| 241 | ITBISHARES TR | 158 | $15.0M | 0.00% | |
| 242 | TDTORONTO DOMINION BK ONT | 245 | $14.7M | 0.00% | |
| 243 | IRINGERSOLL RAND INC | 176 | $14.1M | 0.00% | |
| 244 | VOTVANGUARD INDEX FDS | 57 | $14.0M | 0.00% | |
| 245 | PGRPROGRESSIVE CORP | 48 | $13.6M | 0.00% | |
| 246 | PENNPENN ENTERTAINMENT INC | 800 | $13.0M | 0.00% | |
| 247 | VRTVERTIV HOLDINGS CO | 173 | $12.5M | 0.00% | |
| 248 | XGDVXGABELLI DIVID & INCOME TR | 500 | $12.1M | 0.00% | |
| 249 | BSXBOSTON SCIENTIFIC CORP | 119 | $12.0M | 0.00% | |
| 250 | NETCLOUDFLARE INC | 105 | $11.8M | 0.00% | |
| 251 | EMBISHARES TR | 124 | $11.2M | 0.00% | |
| 252 | DDDUPONT DE NEMOURS INC | 150 | $11.2M | 0.00% | |
| 253 | BBUSJ P MORGAN EXCHANGE TRADED F | 111 | $11.2M | 0.00% | |
| 254 | AVDVAMERICAN CENTY ETF TR | 159 | $11.1M | 0.00% | |
| 255 | EX9EXELIXIS INC | 300 | $11.1M | 0.00% | |
| 256 | ZETAZETA GLOBAL HOLDINGS CORP | 781 | $10.6M | 0.00% | |
| 257 | EIPIFIRST TR EXCHNG TRADED FD VI | 510 | $10.3M | 0.00% | |
| 258 | VOVANGUARD INDEX FDS | 40 | $10.3M | 0.00% | |
| 259 | WFCWELLS FARGO CO NEW | 144 | $10.3M | 0.00% | |
| 260 | COKECOCA COLA CONS INC | 8 | $10.2M | 0.00% | |
| 261 | JEPIJ P MORGAN EXCHANGE TRADED F | 174 | $9.9M | 0.00% | |
| 262 | USALIBERTY ALL STAR EQUITY FD | 1,500 | $9.8M | 0.00% | |
| 263 | BNDXVANGUARD CHARLOTTE FDS | 200 | $9.8M | 0.00% | |
| 264 | BWBABCOCK & WILCOX ENTERPRISES | 14,285 | $9.6M | 0.00% | |
| 265 | COPCONOCOPHILLIPS | 91 | $9.6M | 0.00% | |
| 266 | IJRISHARES TR | 91 | $9.5M | 0.00% | |
| 267 | SCHWSCHWAB CHARLES CORP | 121 | $9.5M | 0.00% | |
| 268 | CTVACORTEVA INC | 150 | $9.4M | 0.00% | |
| 269 | SMRNUSCALE PWR CORP | 653 | $9.2M | 0.00% | |
| 270 | APDAIR PRODS & CHEMS INC | 31 | $9.1M | 0.00% | |
| 271 | NWFLNORWOOD FINANCIAL CORP | 375 | $9.1M | 0.00% | |
| 272 | VBVANGUARD INDEX FDS | 40 | $8.9M | 0.00% | |
| 273 | EIXEDISON INTL | 150 | $8.8M | 0.00% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 18 | $8.7M | 0.00% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 191 | $8.6M | 0.00% | |
| 276 | ALLEALLEGION PLC | 66 | $8.6M | 0.00% | |
| 277 | DGXQUEST DIAGNOSTICS INC | 50 | $8.5M | 0.00% | |
| 278 | SKYYFIRST TR EXCHANGE TRADED FD | 81 | $8.3M | 0.00% | |
| 279 | CITCINTAS CORP | 40 | $8.2M | 0.00% | |
| 280 | VOEVANGUARD INDEX FDS | 51 | $8.2M | 0.00% | |
| 281 | VGTVANGUARD WORLD FD | 15 | $8.1M | 0.00% | |
| 282 | NVONOVO-NORDISK A S | 117 | $8.1M | 0.00% | |
| 283 | COWZPACER FDS TR | 148 | $8.1M | 0.00% | |
| 284 | BNDVANGUARD BD INDEX FDS | 110 | $8.1M | 0.00% | |
| 285 | XBISPDR SER TR | 98 | $7.9M | 0.00% | |
| 286 | UBERUBER TECHNOLOGIES INC | 106 | $7.7M | 0.00% | |
| 287 | QBTSD-WAVE QUANTUM INC | 1,000 | $7.6M | 0.00% | |
| 288 | ISIIONIS PHARMACEUTICALS INC | 250 | $7.5M | 0.00% | |
| 289 | WOODISHARES TR | 100 | $7.5M | 0.00% | |
| 290 | SPXLDIREXION SHS ETF TR | 53 | $7.4M | 0.00% | |
| 291 | PYPLPAYPAL HLDGS INC | 111 | $7.2M | 0.00% | |
| 292 | LMTLOCKHEED MARTIN CORP | 16 | $7.1M | 0.00% | |
| 293 | SRESEMPRA | 100 | $7.1M | 0.00% | |
| 294 | CRSPCRISPR THERAPEUTICS AG | 208 | $7.1M | 0.00% | |
| 295 | WELLWELLTOWER INC | 46 | $7.0M | 0.00% | |
| 296 | RKLBROCKET LAB USA INC | 391 | $7.0M | 0.00% | |
| 297 | GDXVANECK ETF TRUST | 152 | $7.0M | 0.00% | |
| 298 | WMWASTE MGMT INC DEL | 30 | $6.9M | 0.00% | |
| 299 | DOWDOW INC | 197 | $6.9M | 0.00% | |
| 300 | SNYSANOFI | 123 | $6.8M | 0.00% |