Latest Riggs Asset Managment Co. Inc. Stock Portfolio

Riggs Asset Managment Co. Inc. Performance:

2025 Q1: -4.55%YTD: -4.55%2024: 5.41%

Performance for 2025 Q1 is -4.55%, and YTD is -4.55%, and 2024 is 5.41%.

About Riggs Asset Managment Co. Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Riggs Asset Managment Co. Inc. reported an equity portfolio of $350.1 Millions as of 31 Mar, 2025.

The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, AGNG, AAPL. The fund has invested 5.8% of it's portfolio in SPDR GOLD TR and 3.6% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), PACER FDS TR (AFTY) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CARNIVAL CORP (CCL) and NOVO-NORDISK A S. Riggs Asset Managment Co. Inc. opened new stock positions in CITIGROUP INC (C), KRANESHARES TRUST (BNDD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), TEXAS ROADHOUSE INC (TXRH) and SOFI TECHNOLOGIES INC (SOFI).

Riggs Asset Managment Co. Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Riggs Asset Managment Co. Inc. made a return of -4.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.58%.

New Buys

Ticker	$ Bought
citigroup inc	8,547,690
kraneshares trust	5,279,060
arista networks inc	4,361,970
coterra energy inc	4,340,140
ishares tr	3,755,570
sprott etf trust	3,551,410
ishares tr	3,072,760
invesco exch traded fd tr ii	1,416,320

New stocks bought by Riggs Asset Managment Co. Inc.

Additions

Ticker	% Inc.
corning inc	1,548,050
texas roadhouse inc	414,767
sofi technologies inc	258,933
eqt corp	65,994
select sector spdr tr	11,275
robinhood mkts inc	7,581
ge vernova inc	5,130
microstrategy inc	2,950

Additions to existing portfolio by Riggs Asset Managment Co. Inc.

Reductions

Ticker	% Reduced
ishares tr	-99.81
carnival corp	-99.73
novo-nordisk a s	-99.73
vertiv holdings co	-99.62
select sector spdr tr	-99.54
zeta global holdings corp	-99.41
skechers u s a inc	-99.27
spdr ser tr	-97.57

Riggs Asset Managment Co. Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Riggs Asset Managment Co. Inc.

Sector Distribution

Riggs Asset Managment Co. Inc. has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	18.7
Financial Services	11.7
Energy	4.1
Consumer Cyclical	3.6
Industrials	3.1
Consumer Defensive	2.3
Communication Services	2.2
Utilities	1.4

Market Cap. Distribution

Riggs Asset Managment Co. Inc. has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
LARGE-CAP	25.4
MEGA-CAP	20.2
MID-CAP	2.1

Stocks belong to which Index?

About 41.3% of the stocks held by Riggs Asset Managment Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	39.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
DM	desktop metal inc	115.3 %
ANAB	anaptysbio inc	40.5 %
CVS	cvs health corp	34.2 %
TGTX	tg therapeutics inc	25.4 %
RGLD	royal gold inc	24.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.3 M
V	visa inc	1.1 M
TDG	transdigm group inc	0.5 M
PLTR	palantir technologies inc	0.5 M
BKR	baker hughes company	0.4 M

Top 5 Losers (%)		%
CGC	canopy growth corp	-66.7 %
MRKR	marker therapeutics inc	-63.2 %
BW	babcock & wilcox enterprises	-58.5 %
QUBT	quantum computing inc	-55.8 %
IOVA	iovance biotherapeutics inc	-53.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.0 M
AVGO	broadcom inc	-2.8 M
STRL	sterling infrastructure inc	-2.5 M
JEF	jefferies finl group inc	-2.1 M
AAPL	apple inc	-1.6 M

Riggs Asset Managment Co. Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riggs Asset Managment Co. Inc.

Riggs Asset Managment Co. Inc. has 635 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Riggs Asset Managment Co. Inc. last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLD	spdr gold tr	5.76	69,927	20,148,800	added	1.41
Historical Trend of SPDR GOLD TR Position Held By Riggs Asset Managment Co. Inc. What % of Portfolio is GLD?: Number of GLD shares held: Change in No. of Shares Held:
	AGNG	global x fds	3.65	338,377	12,767,000	reduced	-21.32

	AAPL	apple inc	3.43	54,126	12,023,000	added	6.81

	AMZA	etfis ser tr i	3.38	183,114	11,829,200	added	109

	ACES	alps etf tr	3.24	218,167	11,331,600	added	4.61

	NVDA	nvidia corporation	3.22	104,169	11,289,800	added	0.83

	V	visa inc	3.04	30,385	10,648,700	added	1.79

	IJR	ishares tr	2.97	178,014	10,387,100	reduced	-3.62

	C	citigroup inc	2.44	120,407	8,547,690	new

	WMT	walmart inc	2.04	81,211	7,129,550	added	7.81

	AXP	american express co	1.99	25,874	6,961,400	reduced	-0.12

	AVGO	broadcom inc	1.93	40,382	6,761,210	added	0.18

	TDG	transdigm group inc	1.92	4,866	6,731,090	reduced	-0.39

	PANW	palo alto networks inc	1.85	37,905	6,468,180	added	2.52

	BKR	baker hughes company	1.75	139,224	6,118,900	added	0.66

	AFK	vaneck etf trust	1.69	103,619	5,927,010	added	192

	GLW	corning inc	1.62	123,852	5,669,940	added	1,548,050

	PLTR	palantir technologies inc	1.60	66,385	5,602,890	reduced	-0.17

	GS	goldman sachs group inc	1.58	10,106	5,520,810	added	0.67

	JEF	jefferies finl group inc	1.56	101,885	5,457,980	added	63.85