Riggs Asset Managment Co. Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$366M
Signature - Title
Susan A. Shoemaker - Chief Compliance Officer
Location
Dallas, PA
Summary
This page shows a list of all the recent 13F filings made by Riggs Asset Managment Co. Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Riggs Asset Managment Co. Inc. reported 633 stock holdings with total value $366M as of Q3 2024. Top holdings included PAVE, GLD, AIRR, NVDA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 633 $366M +$71.5M -$52M +$19.5M PAVE, GLD, AIRR, NVDA, AAPL 13F-HR 10/24/2024, 04:05 PM
Q2 2024 651 $336M +$47.6M -$50.8M -$3.17M PAVE, GLD, NVDA, AIRR, ITB 13F-HR 7/29/2024, 11:46 AM
Q1 2024 648 $343M +$60.5M -$45.2M +$15.4M PAVE, ITB, GLD, IGV, NVDA 13F-HR 5/3/2024, 01:49 PM
Q4 2023 422 $315M +$52.7M -$50M +$2.71M GLD, PAVE, IGV, ITB, AAPL 13F-HR 1/31/2024, 06:10 PM
Q3 2023 414 $281M +$37.1M -$30.1M +$7.02M GLD, XLE, PAVE, ITB, AAPL 13F-HR 11/13/2023, 06:54 PM
Q2 2023 385 $284M +$62.6M -$48.6M +$14M GLD, PAVE, XLE, FEZ, V 13F-HR 7/21/2023, 01:29 PM
Q1 2023 369 $258M +$54.3M -$44.2M +$10.1M XLE, GLD, PAVE, V, AAPL 13F-HR 5/9/2023, 05:07 PM
Q4 2022 330 $243M +$41.7M -$65.3M -$23.6M AAPL, FLOT, PAVE, V, DVN 13F-HR 1/27/2023, 08:27 PM
Q3 2022 321 $252M +$64M -$37.5M +$26.5M XLE, AAPL, FLOT, DVN, PAVE 13F-HR 11/8/2022, 06:57 PM
Q2 2022 295 $242M +$40.7M -$80.4M -$39.7M XLE, FLOT, AAPL, DVN, V 13F-HR 8/3/2022, 05:35 PM
Q1 2022 310 $342M +$97.5M -$110M -$12.3M GLD, PAVE, XLE, FLOT, AAPL 13F-HR 5/5/2022, 02:11 PM
Q4 2021 315 $369M +$59.5M -$39.2M +$20.3M PAVE, SMH, TIP, AAPL, GOOG 13F-HR 2/1/2022, 06:35 PM
Q3 2021 311 $332M +$35M -$52.5M -$17.5M PAVE, TIP, SMH, GOOG, XRT 13F-HR 11/4/2021, 12:33 PM
Q2 2021 309 $359M +$46.5M -$40.4M +$6.1M PAVE, OIH, XRT, TGT, TIP 13F-HR 7/16/2021, 03:17 PM
Q1 2021 282 $330M +$68.6M -$73.4M -$4.77M XHB, AAXJ, PAVE, XRT, TGT 13F-HR 4/26/2021, 09:33 PM
Q4 2020 273 $325M +$179M -$12.6M +$166M GLD, AAXJ, XHB, LQD, TIP 13F-HR 1/28/2021, 09:10 PM
Q3 2020 245 $144M $0 $0 LQD, AMZN, TIP, AAPL, TGT 13F-HR 10/9/2020, 08:19 PM
Q2 2020 243 $246M +$78.1M -$16M +$62M GLD, LQD, DIA, IJR, AMZN 13F-HR 8/11/2020, 02:51 PM
Q1 2020 249 $156M +$17.1M -$67.4M -$50.3M GLD, AMZN, AAPL, CVS, JPM 13F-HR 4/23/2020, 02:14 PM
Q4 2019 284 $248M +$51.2M -$15.4M +$35.8M GLD, GDX, JPM, CVS, AAPL 13F-HR 1/24/2020, 05:22 PM
Q3 2019 240 $195M +$32.4M -$15.3M +$17.1M GLD, JPM, BA, CVS, FDN 13F-HR 10/31/2019, 04:35 PM
Q2 2019 260 $179M +$33.3M -$6.79M +$26.5M GLD, V, BAC, BA, JPM 13F-HR 7/25/2019, 05:37 PM
Q1 2019 242 $147M +$12.2M -$16.4M -$4.23M GLD, V, BAC, BA, JPM 13F-HR 5/6/2019, 12:51 PM
Q4 2018 238 $138M +$20.5M -$63M -$42.5M GLD, BAC, V, BA, JPM 13F-HR 1/14/2019, 04:39 PM
Q3 2018 233 $204M +$1.28M -$32.4M -$31.1M XLK, FDN, IJR, BAC, IGV 13F-HR 10/15/2018, 03:31 PM
Q2 2018 245 $227M +$35.7M -$55.8M -$20.1M FDN, XLK, IJR, XME, BAC 13F-HR 7/27/2018, 11:43 AM
Q1 2018 271 $243M +$37.1M -$37.6M -$518K EEM, EZU, BAC, GLD, JPM 13F-HR 4/16/2018, 06:17 PM
Q4 2017 264 $248M +$34.4M -$18.7M +$15.7M EEM, EZU, BA, BAC, V 13F-HR 2/14/2018, 03:59 PM
Q3 2017 263 $221M +$22.5M -$37.1M -$14.6M EEM, EZU, BA, BAC, V 13F-HR 10/30/2017, 04:59 PM
Q2 2017 285 $223M +$43.7M -$27.5M +$16.2M BA, EZU, FDN, XLY, EEM 13F-HR 7/18/2017, 11:56 AM
Q1 2017 266 $199M +$33.8M -$45.1M -$11.2M JPM, SLX, BA, FDN, EEM 13F-HR 5/1/2017, 02:11 PM
Q4 2016 257 $201M +$44.9M -$42.3M +$2.63M JPM, SLX, BA, EEM, BAC 13F-HR 1/26/2017, 12:19 PM
Q3 2016 260 $193M +$35.8M -$36.7M -$911K EEM, JPM, EEFT, BA, V 13F-HR 11/9/2016, 06:05 PM
Q2 2016 258 $190M +$57.2M -$9.69M +$47.5M JPM, BA, CONE, COR, GLD 13F-HR 7/28/2016, 04:54 PM
Q1 2016 251 $139M +$19.6M -$79.8M -$60.3M AGN, PWB, JPM, BA, EEFT 13F-HR 5/13/2016, 12:39 PM
Q4 2015 259 $202M +$89.2M -$46.7M +$42.5M AGN, XLY, XSD, PWB, JPM 13F-HR 2/2/2016, 10:22 AM
Q3 2015 251 $162M +$32.4M -$47.1M -$14.7M AGN, VRX, XRT, SHY, UAA 13F-HR 11/12/2015, 12:25 PM
Q2 2015 300 $200M +$43.9M -$53.7M -$9.81M VRX, AGN, QQQ, XRT, BX 13F-HR 8/4/2015, 12:54 PM
Q1 2015 292 $208M +$34.5M -$40.4M -$5.94M B108PS, VRX, XRT, BX, IWO 13F-HR 5/8/2015, 11:41 AM
Q4 2014 289 $205M +$71.1M -$45M +$26.1M B108PS, XRT, VRX, BX, KSU 13F-HR 2/3/2015, 05:55 PM
Q3 2014 290 $172M +$32.5M -$28.6M +$3.87M SHY, B108PS, IEI, BX, SLXP 13F-HR 11/5/2014, 12:26 PM
Q2 2014 54 $169M +$48.6M -$33.3M +$15.3M B108PS, AAL, BX, SHY, BEAV 13F-HR 8/1/2014, 11:30 AM
Q1 2014 51 $154M +$31.2M -$71.5M -$40.2M B108PS, BX, ESRX, BEAV, PBS 13F-HR 5/13/2014, 05:51 PM
Q4 2013 52 $184M $0 $0 JAZZ, B108PS, BX, CHK, VRX 13F-HR 3/13/2014, 06:00 PM