Filed: 4/29/2025ACC: 0001601348-25-000002
๐ What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13FโHR report disclosing 636 equity positions with a total reported market value of $350.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$350.12M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$129.31M36.9%
GOLD SHS$20.15M5.8%
CL A$17.05M4.9%
US INFR DEV ETF$12.77M3.6%
VIRTUS REAVES UT$11.83M3.4%
COM CL A$11.71M3.3%
ALERIAN MLP$11.33M3.2%
Portfolio Concentration
Top 3$44.94M12.8%
4โ10$71.16M20.3%
11โ25$87.03M24.9%
Rest$146.99M42.0%
Top 3 weight
12.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole636
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings636
Rows:
SPDR GOLD TR
SOLEShares69.93K
TypeSH
Market value$20.15M
5.75%
Sole
0.00
Shared
0.00
None
69.93K
GLOBAL X FDS
SOLEShares338.38K
TypeSH
Market value$12.77M
3.65%
Sole
0.00
Shared
0.00
None
338.38K
APPLE INC
SOLEShares54.13K
TypeSH
Market value$12.02M
3.43%
Sole
0.00
Shared
0.00
None
54.13K
ETFIS SER TR I
SOLEShares183.11K
TypeSH
Market value$11.83M
3.38%
Sole
0.00
Shared
0.00
None
183.11K
ALPS ETF TR
SOLEShares218.17K
TypeSH
Market value$11.33M
3.24%
Sole
0.00
Shared
0.00
None
218.17K
NVIDIA CORPORATION
SOLEShares104.17K
TypeSH
Market value$11.29M
3.22%
Sole
0.00
Shared
0.00
None
104.17K
VISA INC
SOLEShares30.39K
TypeSH
Market value$10.65M
3.04%
Sole
0.00
Shared
0.00
None
30.39K
ISHARES TR
SOLEShares178.01K
TypeSH
Market value$10.39M
2.97%
Sole
0.00
Shared
0.00
None
178.01K
CITIGROUP INC
SOLEShares120.41K
TypeSH
Market value$8.55M
2.44%
Sole
0.00
Shared
0.00
None
120.41K
WALMART INC
SOLEShares81.21K
TypeSH
Market value$7.13M
2.04%
Sole
0.00
Shared
0.00
None
81.21K
AMERICAN EXPRESS CO
SOLEShares25.87K
TypeSH
Market value$6.96M
1.99%
Sole
0.00
Shared
0.00
None
25.87K
BROADCOM INC
SOLEShares40.38K
TypeSH
Market value$6.76M
1.93%
Sole
0.00
Shared
0.00
None
40.38K
TRANSDIGM GROUP INC
SOLEShares4.87K
TypeSH
Market value$6.73M
1.92%
Sole
0.00
Shared
0.00
None
4.87K
PALO ALTO NETWORKS INC
SOLEShares37.91K
TypeSH
Market value$6.47M
1.85%
Sole
0.00
Shared
0.00
None
37.91K
BAKER HUGHES COMPANY
SOLEShares139.22K
TypeSH
Market value$6.12M
1.75%
Sole
0.00
Shared
0.00
None
139.22K
VANECK ETF TRUST
SOLEShares103.62K
TypeSH
Market value$5.93M
1.69%
Sole
0.00
Shared
0.00
None
103.62K
CORNING INC
SOLEShares123.85K
TypeSH
Market value$5.67M
1.62%
Sole
0.00
Shared
0.00
None
123.85K
PALANTIR TECHNOLOGIES INC
SOLEShares66.39K
TypeSH
Market value$5.60M
1.60%
Sole
0.00
Shared
0.00
None
66.39K
GOLDMAN SACHS GROUP INC
SOLEShares10.11K
TypeSH
Market value$5.52M
1.58%
Sole
0.00
Shared
0.00
None
10.11K
JEFFERIES FINL GROUP INC
SOLEShares101.89K
TypeSH
Market value$5.46M
1.56%
Sole
0.00
Shared
0.00
None
101.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.11K
TypeSH
Market value$5.45M
1.56%
Sole
0.00
Shared
0.00
None
82.11K
KRANESHARES TRUST
SOLEShares151.22K
TypeSH
Market value$5.28M
1.51%
Sole
0.00
Shared
0.00
None
151.22K
SELECT SECTOR SPDR TR
SOLEShares34.69K
TypeSH
Market value$5.07M
1.45%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$5.01M
1.43%
Sole
0.00
Shared
0.00
None
25.11K
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$5.01M
1.43%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 69.93K | SH | $20.15M 5.75% | 0.00 | 0.00 | 69.93K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 338.38K | SH | $12.77M 3.65% | 0.00 | 0.00 | 338.38K |
APPLE INCSOLE | COM | 54.13K | SH | $12.02M 3.43% | 0.00 | 0.00 | 54.13K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 183.11K | SH | $11.83M 3.38% | 0.00 | 0.00 | 183.11K |
ALPS ETF TRSOLE | ALERIAN MLP | 218.17K | SH | $11.33M 3.24% | 0.00 | 0.00 | 218.17K |
NVIDIA CORPORATIONSOLE | COM | 104.17K | SH | $11.29M 3.22% | 0.00 | 0.00 | 104.17K |
VISA INCSOLE | COM CL A | 30.39K | SH | $10.65M 3.04% | 0.00 | 0.00 | 30.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 178.01K | SH | $10.39M 2.97% | 0.00 | 0.00 | 178.01K |
CITIGROUP INCSOLE | COM NEW | 120.41K | SH | $8.55M 2.44% | 0.00 | 0.00 | 120.41K |
WALMART INCSOLE | COM | 81.21K | SH | $7.13M 2.04% | 0.00 | 0.00 | 81.21K |
AMERICAN EXPRESS COSOLE | COM | 25.87K | SH | $6.96M 1.99% | 0.00 | 0.00 | 25.87K |
BROADCOM INCSOLE | COM | 40.38K | SH | $6.76M 1.93% | 0.00 | 0.00 | 40.38K |
TRANSDIGM GROUP INCSOLE | COM | 4.87K | SH | $6.73M 1.92% | 0.00 | 0.00 | 4.87K |
PALO ALTO NETWORKS INCSOLE | COM | 37.91K | SH | $6.47M 1.85% | 0.00 | 0.00 | 37.91K |
BAKER HUGHES COMPANYSOLE | CL A | 139.22K | SH | $6.12M 1.75% | 0.00 | 0.00 | 139.22K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 103.62K | SH | $5.93M 1.69% | 0.00 | 0.00 | 103.62K |
CORNING INCSOLE | COM | 123.85K | SH | $5.67M 1.62% | 0.00 | 0.00 | 123.85K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 66.39K | SH | $5.60M 1.60% | 0.00 | 0.00 | 66.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.11K | SH | $5.52M 1.58% | 0.00 | 0.00 | 10.11K |
JEFFERIES FINL GROUP INCSOLE | COM | 101.89K | SH | $5.46M 1.56% | 0.00 | 0.00 | 101.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 82.11K | SH | $5.45M 1.56% | 0.00 | 0.00 | 82.11K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 151.22K | SH | $5.28M 1.51% | 0.00 | 0.00 | 151.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.69K | SH | $5.07M 1.45% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.11K | SH | $5.01M 1.43% | 0.00 | 0.00 | 25.11K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $5.01M 1.43% | 0.00 | 0.00 | 13.34K |
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