Riggs Asset Managment Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Riggs Asset Managment Co. Inc. reported 632 stock positions worth $365.8 million. Its top holding was Global X US Infrastructure (PAVE) at 4.8% of the portfolio, followed by SPDR Gold Shares (GLD, 4.6%) and First Trust Rba American Ind (AIRR, 3.6%). Compared with Q2 2024, it opened 71 new positions, sold out of 90, added to 110 and reduced 87. The biggest buy was a new position in iShares S&P Small-Cap 600 GR (IJT) and the biggest sale Global X Uranium ETF (URA, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $365.8M (Q3 2024)
- SEC Filing
- 0001601348-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 632 stocks · $365.8M
| PAVE Global X US Infrastructure | 4.76% | 423,200 | $17.4M | Reduce -4.5% |
| GLD SPDR Gold Shares | 4.64% | 69,892 | $17.0M | Add +12.5% |
| AIRR First Trust Rba American Ind | 3.59% | 175,951 | $13.1M | Add +2.7% |
| NVDA Nvidia Corp. | 3.42% | 103,143 | $12.5M | Add +7.9% |
| AAPL Apple Inc. | 3.21% | 50,439 | $11.8M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 3.10% | 181,853 | $11.3M | Add +0.8% |
| ITB iShares U.S. Home Constructi | 2.97% | 85,554 | $10.9M | Reduce -25.3% |
| AMLP Alerian MLP ETF | 2.62% | 203,080 | $9.6M | Add +1.5% |
| V Visa Inc. Class A | 2.61% | 34,769 | $9.6M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.43% | 63,709 | $8.9M | New |
| MSFT Microsoft Corp. | 2.17% | 18,449 | $7.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.08% | 45,531 | $7.6M | Reduce -2.1% |
| STRL Sterling Infrastructure Inc. | 2.04% | 51,385 | $7.5M | Add +0.1% |
| TDG Transdigm Group Inc. | 1.92% | 4,932 | $7.0M | Add +2.3% |
| AVGO Broadcom Inc. | 1.89% | 40,178 | $6.9M | Reduce -15.9% |
| AXP American Express Co. | 1.89% | 25,531 | $6.9M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.85% | 8,144 | $6.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.83% | 35,861 | $6.7M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.74% | 78,896 | $6.4M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 1.72% | 64,067 | $6.3M | Add +16759.7% |
| PANW Palo Alto Networks Inc. | 1.71% | 18,249 | $6.2M | Add +1.1% |
| WMT Walmart Inc. | 1.65% | 74,904 | $6.0M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.61% | 67,107 | $5.9M | Reduce -32.0% |
| SKX Skechers USA Inc. Class A | 1.60% | 87,229 | $5.8M | Reduce -0.4% |
| ANET Arista Networks Inc. | 1.52% | 14,477 | $5.6M | Reduce -0.1% |
| NEM Newmont Corp. | 1.48% | 100,997 | $5.4M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 79,755 | $5.4M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.44% | 44,342 | $5.3M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 1.41% | 129,875 | $5.2M | Add +25118.5% |
| UTES Virtus Reaves Utilities ETF | 1.40% | 79,892 | $5.1M | New |
| BKR Baker Hughes Co. | 1.35% | 136,655 | $4.9M | Add +53.7% |
| GS Goldman Sachs Group Inc. | 1.34% | 9,870 | $4.9M | Add +33934.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.23% | 58,942 | $4.5M | Add +0.6% |
| MBB iShares MBS ETF | 1.19% | 45,457 | $4.4M | Add +270.1% |
| IHI iShares U.S. Medical Devices | 1.16% | 71,553 | $4.2M | Reduce -7.1% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 42,523 | $4.2M | Add +11090.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 18,372 | $4.1M | Reduce -36.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 9,938 | $3.8M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.99% | 31,630 | $3.6M | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 0.96% | 35,349 | $3.5M | Add +55.1% |
| IGV iShares Expanded Tech-Softwa | 0.90% | 36,669 | $3.3M | Add +7.8% |
| URA Global X Uranium ETF | 0.80% | 102,478 | $2.9M | Reduce -73.5% |
| MLPX Global X MLP & Energy Infras | 0.80% | 53,585 | $2.9M | Add +5.0% |
| MELI MercadoLibre Inc. | 0.78% | 1,399 | $2.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.78% | 5,014 | $2.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.74% | 3,067 | $2.7M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 67,997 | $2.5M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.64% | 24,295 | $2.3M | Add +2.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.62% | 75,999 | $2.3M | Add +142.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 18,717 | $2.2M | Add +335.4% |
| AIQ Global X Art Intel & Tech | 0.61% | 60,129 | $2.2M | Add +1.2% |
| XLF SS Financial Select Sector | 0.57% | 45,937 | $2.1M | Add +27.5% |
| GDXJ Vaneck Junior Gold Miners | 0.57% | 42,473 | $2.1M | Add +8480.4% |
| AMD Advanced Micro Devices | 0.56% | 12,502 | $2.1M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.54% | 39,561 | $2.0M | Add +0.7% |
| CCJ Cameco Corp. | 0.54% | 41,131 | $2.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.50% | 8,220 | $1.8M | Add +226.2% |
| NOW ServiceNow Inc. | 0.45% | 1,850 | $1.7M | Reduce -0.3% |
| EXP Eagle Materials Inc. | 0.44% | 5,564 | $1.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.39% | 5,517 | $1.4M | No change |
| KWEB Kranesh Csi China Internet | 0.39% | 42,294 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 4,999 | $1.4M | Reduce -49.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 10,507 | $1.2M | Add +135.9% |
| VST Vistra Corp. | 0.32% | 9,979 | $1.2M | Add +31084.4% |
| XLK SS Technology Select Sector | 0.32% | 5,149 | $1.2M | Reduce -63.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,362 | $1.1M | No change |
| CEG Constellation Energy | 0.29% | 4,043 | $1.1M | Add +2264.3% |
| TLN Talen Energy Corp. | 0.27% | 5,618 | $1.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 7,718 | $961K | Add +4521.6% |
| IAU iShares Gold Trust | 0.23% | 17,057 | $848K | Add +1.7% |
| XLI SS Industrial Select Sector | 0.20% | 5,316 | $720K | Add +9.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,647 | $650K | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,096 | $629K | Reduce -45.9% |
| ORCL Oracle Corp. | 0.15% | 3,219 | $549K | No change |
| MBCN Middlefield Banc Corp. | 0.14% | 18,390 | $530K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,078 | $526K | Reduce -87.6% |
| UEC Uranium Energy Corp. | 0.14% | 80,721 | $501K | New |
| AZO AutoZone Inc. | 0.10% | 120 | $378K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,208 | $366K | Reduce -24.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 623 | $355K | No change |
| COST Costco Wholesale Corp. | 0.09% | 379 | $336K | Add +0.3% |
| MAR Marriott International Class A | 0.09% | 1,343 | $334K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.09% | 2,879 | $327K | Reduce -83.6% |
| HD Home Depot Inc. | 0.09% | 777 | $315K | Add +0.3% |
| CBU Community Financial System I | 0.09% | 5,361 | $311K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 558 | $294K | Add +0.4% |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 2,300 | $287K | Add +666.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,343 | $283K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.07% | 3,192 | $270K | Add +0.1% |
| HON Honeywell International Inc. | 0.07% | 1,236 | $255K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,453 | $252K | No change |
| SLV iShares Silver Trust | 0.07% | 8,474 | $241K | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.06% | 2,920 | $235K | No change |
| MCD McDonald's Corp. | 0.06% | 770 | $234K | Reduce -9.1% |
| PEP Pepsico Inc. | 0.06% | 1,314 | $223K | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.06% | 1,513 | $220K | Add +1314.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 748 | $212K | No change |
| BX Blackstone Inc. | 0.06% | 1,369 | $210K | Add +0.6% |
| JNJ Johnson & Johnson | 0.06% | 1,279 | $207K | Add +0.6% |
| PFIS Peoples Financial Services | 0.06% | 4,332 | $203K | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $30 | No change |
Total filed on the 13F, all lines: $365.8M.
Portfolio Sells Q2 2024 → Q3 2024
| URA Global X Uranium ETF | Reduce -73.5% | 0.80% | −2.53 |
| XME SS SPDR S&P Metals Mining | Reduce -99.8% | 0.00% | −1.75 |
| JNK SS SPDR BB High Yield Bond | Reduce -99.9% | 0.00% | −1.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.6% | 0.14% | −1.09 |
| XLE SS Energy Select Sector | Reduce -32.0% | 1.61% | −1.07 |
| KALU Kaiser Aluminum Corp. | Reduce -99.6% | 0.00% | −0.97 |
| FLOT iShares Floating Rate Bond E | Reduce -99.9% | 0.00% | −0.89 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -49.8% | 0.38% | −0.75 |
| BKLN Invesco Senior Loan ETF | Reduce -99.9% | 0.00% | −0.66 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 1.85% | −0.64 |
| XLK SS Technology Select Sector | Reduce -63.0% | 0.32% | −0.62 |
| MRK Merck & Co. Inc. | Reduce -83.6% | 0.09% | −0.56 |
| ITB iShares U.S. Home Constructi | Reduce -25.3% | 2.97% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.08% | −0.46 |
| NUE Nucor Corp. | Reduce -93.4% | 0.03% | −0.42 |
| AVGO Broadcom Inc. | Reduce -15.9% | 1.89% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -36.7% | 1.11% | −0.39 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.17% | −0.30 |
| AR Antero Resources Corp. | Reduce -99.9% | 0.00% | −0.24 |
| SKX Skechers USA Inc. Class A | Reduce -0.4% | 1.60% | −0.21 |
| V Visa Inc. Class A | Reduce -2.3% | 2.61% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.9% | 0.17% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -99.8% | 0.00% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -7.1% | 1.16% | −0.13 |
| PAVE Global X US Infrastructure | Reduce -4.5% | 4.76% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -29.5% | 0.18% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.74% | −0.09 |
| CCJ Cameco Corp. | Reduce -0.2% | 0.54% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -24.3% | 0.10% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -82.0% | 0.01% | −0.05 |
| FIW First Trust Water ETF | Reduce -67.9% | 0.01% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.1% | 0.02% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -40.7% | 0.02% | −0.02 |
| PNC PNC Financial Services Group | Reduce -57.5% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -31.3% | 0.01% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -71.1% | 0.00% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.06% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.00 |
| AVY Avery Dennison Corp. | Reduce -25.0% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -49.8% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 0.00% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.00 |
| CRSP Crispr Therapeutics AG | Reduce -20.0% | 0.01% | −0.00 |
| ESTC Elastic NV | Sold out | 0.00% | −0.00 |
| LCTX Lineage Cell Therapeutics Inc. | Reduce -89.6% | 0.00% | −0.00 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJT iShares S&P Small-Cap 600 GR | New | 2.43% | +2.43 |
| IEF iShares 7-10 Year Treasury B | Add +16759.7% | 1.72% | +1.71 |
| NEM Newmont Corp. | New | 1.48% | +1.48 |
| GDX Vaneck Gold Miners ETF | Add +25118.5% | 1.41% | +1.41 |
| UTES Virtus Reaves Utilities ETF | New | 1.40% | +1.40 |
| GS Goldman Sachs Group Inc. | Add +33934.5% | 1.34% | +1.33 |
| TLT iShares 20+ Year Treasury BD | Add +11090.3% | 1.14% | +1.13 |
| MBB iShares MBS ETF | Add +270.1% | 1.19% | +0.85 |
| GLD SPDR Gold Shares | Add +12.5% | 4.64% | +0.66 |
| GDXJ Vaneck Junior Gold Miners | Add +8480.4% | 0.57% | +0.56 |
| IEI iShares 3-7 Year Treasury Bo | Add +335.4% | 0.61% | +0.46 |
| ZETA Zeta Global Holdings Corp. Class A | Add +142.0% | 0.62% | +0.45 |
| BKR Baker Hughes Co. | Add +53.7% | 1.35% | +0.42 |
| KWEB Kranesh Csi China Internet | New | 0.39% | +0.39 |
| VRT Vertiv Holdings Co. Class A | Add +55.1% | 0.96% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +226.2% | 0.50% | +0.34 |
| VST Vistra Corp. | Add +31084.4% | 0.32% | +0.32 |
| CEG Constellation Energy | Add +2264.3% | 0.29% | +0.28 |
| TLN Talen Energy Corp. | New | 0.27% | +0.27 |
| XHB SS SPDR S&P Homebldrs ETF | Add +4521.6% | 0.26% | +0.26 |
| STRL Sterling Infrastructure Inc. | Add +0.1% | 2.04% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +135.9% | 0.32% | +0.18 |
| AAPL Apple Inc. | Add +3.6% | 3.21% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 1.74% | +0.14 |
| UEC Uranium Energy Corp. | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +0.3% | 1.89% | +0.14 |
| XLF SS Financial Select Sector | Add +27.5% | 0.57% | +0.13 |
| AIRR First Trust Rba American Ind | Add +2.7% | 3.59% | +0.10 |
| TDG Transdigm Group Inc. | Add +2.3% | 1.92% | +0.09 |
| SRPT Sarepta Therapeutics Inc. | Add +666.7% | 0.08% | +0.06 |
| IBB iShares Biotechnology ETF | Add +1314.0% | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.78% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +5.0% | 0.80% | +0.02 |
| LMBS First Trust Low Duration Opp | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +9.0% | 0.20% | +0.02 |
| PHM Pultegroup Inc. | Add +7042.9% | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +7.8% | 0.90% | +0.01 |
| XLB SS Materials Select Sector | Add +2.0% | 0.64% | +0.01 |
| IAU iShares Gold Trust | Add +1.7% | 0.23% | +0.01 |
| KBH KB Home | New | 0.01% | +0.01 |
| PSCI Invesco S&P Smallcap Industr | New | 0.01% | +0.01 |
| PSCF Invesco S&P Smallcap Financi | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.04% | +0.01 |
| TPH Tri Pointe Homes Inc. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +146.7% | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +50.6% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $560.1M | CBU, XBI, GLD, PAVE, EEM |
| Q1 2026 | 127 | $485.7M | GLD, CBU, PAVE, NVDA, EEM |
| Q4 2025 | 128 | $495.8M | GLD, CBU, NVDA, PAVE, GDXJ |
| Q3 2025 | 116 | $461.1M | GLD, NVDA, UTES, PAVE, GDXJ |
| Q2 2025 | 915 | $406.8M | GLD, NVDA, PAVE, UTES, AVGO |
| Q1 2025 | 635 | $350.1M | GLD, PAVE, AAPL, UTES, AMLP |
| Q4 2024 | 641 | $374.4M | PAVE, GLD, NVDA, AIRR, AAPL |
| Q3 2024 | 632 | $365.8M | PAVE, GLD, AIRR, NVDA, AAPL |
| Q2 2024 | 650 | $335.5M | PAVE, GLD, NVDA, AIRR, ITB |
| Q1 2024 | 647 | $342.8M | PAVE, ITB, GLD, IGV, NVDA |