Q4 2024 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2025-02-13 · accession 0000919219-25-000003
$1.2M
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $51,034 | 4.39% | 242,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $35,393 | 3.05% | 147,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $33,227 | 2.86% | 78,830 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28,228 | 2.43% | 305,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $26,196 | 2.26% | 365,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $26,103 | 2.25% | 1,332,490 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $25,846 | 2.23% | 239,890 | Common | SOLE |
| G29183103 | ETN | EATON | $25,634 | 2.21% | 77,240 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23,070 | 1.99% | 183,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $22,133 | 1.91% | 503,600 | Common | SOLE |
| 45073V108 | ITT | ITT | $22,018 | 1.90% | 154,100 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $21,982 | 1.89% | 243,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $21,649 | 1.86% | 129,800 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $21,633 | 1.86% | 122,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $20,991 | 1.81% | 669,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $19,895 | 1.71% | 105,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $19,720 | 1.70% | 71,370 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $19,232 | 1.66% | 64,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $19,061 | 1.64% | 35,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $18,729 | 1.61% | 85,370 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $18,252 | 1.57% | 64,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18,122 | 1.56% | 119,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $17,496 | 1.51% | 30,700 | Common | SOLE |
| 863667101 | SYK | STRYKER | $17,318 | 1.49% | 48,100 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $17,287 | 1.49% | 54,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $16,929 | 1.46% | 285,970 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $16,696 | 1.44% | 75,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16,687 | 1.44% | 75,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $16,570 | 1.43% | 58,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $16,558 | 1.43% | 381,700 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $16,377 | 1.41% | 74,500 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $16,007 | 1.38% | 83,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $15,845 | 1.36% | 147,300 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $15,835 | 1.36% | 91,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $15,485 | 1.33% | 16,900 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $15,304 | 1.32% | 86,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $14,887 | 1.28% | 38,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $14,356 | 1.24% | 28,380 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $14,279 | 1.23% | 85,690 | Common | SOLE |
| 59156R108 | MET | METLIFE | $14,116 | 1.22% | 172,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $14,016 | 1.21% | 247,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13,984 | 1.20% | 33,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,248 | 1.14% | 26,600 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $13,132 | 1.13% | 117,930 | Common | SOLE |
| 037833100 | AAPL | APPLE | $12,546 | 1.08% | 50,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12,516 | 1.08% | 117,170 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $12,404 | 1.07% | 239,932 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $12,138 | 1.05% | 194,960 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $11,933 | 1.03% | 71,180 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $11,770 | 1.01% | 40,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $11,324 | 0.98% | 140,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11,141 | 0.96% | 278,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $11,097 | 0.96% | 111,550 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES | $10,734 | 0.92% | 199,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $10,720 | 0.92% | 86,500 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $10,603 | 0.91% | 86,500 | Common | SOLE |
| 23331A109 | DHI | DR HORTON | $10,487 | 0.90% | 75,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $8,519 | 0.73% | 80,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $8,072 | 0.70% | 215,070 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7,969 | 0.69% | 13,610 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $7,932 | 0.68% | 149,500 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $7,867 | 0.68% | 34,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $7,654 | 0.66% | 36,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $7,589 | 0.65% | 66,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $7,503 | 0.65% | 99,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7,349 | 0.63% | 9,520 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT ETF | $6,357 | 0.55% | 59,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $5,851 | 0.50% | 17,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $5,808 | 0.50% | 50,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,351 | 0.46% | 37,000 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $4,178 | 0.36% | 67,053 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,988 | 0.34% | 17,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $2,417 | 0.21% | 18,000 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,188 | 0.19% | 88,579 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $2,071 | 0.18% | 38,260 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2,002 | 0.17% | 4,120 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1,718 | 0.15% | 11,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,702 | 0.15% | 1,910 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1,381 | 0.12% | 5,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $1,224 | 0.11% | 37,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,168 | 0.10% | 19,300 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $1,143 | 0.10% | 49,500 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.09% | 15,600 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1,045 | 0.09% | 10,296 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $808 | 0.07% | 35,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $722 | 0.06% | 1,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $661 | 0.06% | 4,300 | Common | SOLE |
| 717081103 | PFE | PFIZER | $655 | 0.06% | 24,680 | Common | SOLE |
| 097023105 | BA | BOEING | $566 | 0.05% | 3,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $503 | 0.04% | 2,680 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $456 | 0.04% | 4,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $431 | 0.04% | 2,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $362 | 0.03% | 1,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $301 | 0.03% | 6,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $295 | 0.03% | 560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $288 | 0.02% | 4,100 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $275 | 0.02% | 4,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $273 | 0.02% | 4,570 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $260 | 0.02% | 1,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $242 | 0.02% | 1,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $238 | 0.02% | 2,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $231 | 0.02% | 2,500 | Common | SOLE |
| 235851102 | DHR | DANAHER | $230 | 0.02% | 1,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $222 | 0.02% | 740 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $217 | 0.02% | 1,500 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $195 | 0.02% | 4,553 | Common | SOLE |
| 30161N101 | EXC | EXELON | $192 | 0.02% | 5,110 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $186 | 0.02% | 6,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $177 | 0.02% | 1,400 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $152 | 0.01% | 1,100 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY | $145 | 0.01% | 20,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $137 | 0.01% | 3,910 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $131 | 0.01% | 10,210 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $122 | 0.01% | 3,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $85 | 0.01% | 853 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $67 | 0.01% | 900 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES | $66 | 0.01% | 3,620 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $51 | 0.00% | 598 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORFOLIO S&P 500 ETF | $48 | 0.00% | 700 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $25 | 0.00% | 1,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $20 | 0.00% | 110 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $17 | 0.00% | 180 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $4 | 0.00% | 483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.