Q2 2025 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2025-08-07 · accession 0000919219-25-000010
$1.2M
Reported value
113
Positions
2025-06-30
Period end
The Brief · PAYDEN & RYGEL · Q2 2025
AI · grounded in 13F
PAYDEN & RYGEL established a new position in QQQM with an investment of $55,088. The fund also initiated new stakes in JPM for $50,314 and DUK for $29,806. Additional new positions include BAC, WMT2, and MS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $55,088 | 4.56% | 242,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $50,314 | 4.17% | 173,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $29,806 | 2.47% | 252,590 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $28,695 | 2.38% | 606,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $27,994 | 2.32% | 349,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26,862 | 2.22% | 190,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $25,976 | 2.15% | 147,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $25,495 | 2.11% | 236,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $25,208 | 2.09% | 114,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $25,084 | 2.08% | 50,430 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $23,682 | 1.96% | 66,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $23,669 | 1.96% | 32,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $23,654 | 1.96% | 91,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22,769 | 1.89% | 21,700 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES | $21,698 | 1.80% | 383,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $21,561 | 1.79% | 310,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $21,499 | 1.78% | 67,400 | Common | SOLE |
| 863667101 | SYK | STRYKER | $21,166 | 1.75% | 53,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $21,094 | 1.75% | 132,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21,043 | 1.74% | 28,510 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $20,392 | 1.69% | 63,700 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $20,211 | 1.67% | 206,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $20,177 | 1.67% | 92,290 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $19,253 | 1.59% | 620,870 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $18,854 | 1.56% | 227,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $18,162 | 1.50% | 1,001,790 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17,822 | 1.48% | 33,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $17,390 | 1.44% | 401,890 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17,302 | 1.43% | 30,459 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17,019 | 1.41% | 150,800 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $16,813 | 1.39% | 93,600 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $16,685 | 1.38% | 56,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $16,532 | 1.37% | 16,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $16,119 | 1.33% | 30,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY-CL B | $15,933 | 1.32% | 32,800 | Common | SOLE |
| 235851102 | DHR | DANAHER | $15,922 | 1.32% | 80,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15,817 | 1.31% | 172,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE | $15,516 | 1.28% | 40,500 | Common | SOLE |
| G29183103 | ETN | EATON | $14,994 | 1.24% | 42,000 | Common | SOLE |
| 59156R108 | MET | METLIFE | $13,864 | 1.15% | 172,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $13,363 | 1.11% | 212,760 | Common | SOLE |
| 45073V108 | ITT | ITT | $13,142 | 1.09% | 83,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,066 | 1.08% | 47,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,254 | 1.01% | 15,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,058 | 1.00% | 25,700 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $11,714 | 0.97% | 131,000 | Common | SOLE |
| 219350105 | GLW | CORNING | $11,675 | 0.97% | 222,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $11,657 | 0.97% | 94,400 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $11,625 | 0.96% | 164,310 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11,460 | 0.95% | 48,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $11,273 | 0.93% | 24,340 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $11,156 | 0.92% | 76,400 | Common | SOLE |
| 30161N101 | EXC | EXELON | $11,077 | 0.92% | 255,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $10,794 | 0.89% | 34,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS | $10,687 | 0.88% | 81,300 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10,558 | 0.87% | 129,700 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $10,554 | 0.87% | 65,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $10,488 | 0.87% | 36,200 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $10,347 | 0.86% | 31,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,913 | 0.82% | 64,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $9,263 | 0.77% | 1,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $8,988 | 0.74% | 85,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $7,758 | 0.64% | 35,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $7,706 | 0.64% | 114,270 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7,581 | 0.63% | 68,380 | Common | SOLE |
| 002754907 | — | ROYAL CARIBBEAN CRUISES | $6,733 | 0.56% | 21,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $6,457 | 0.53% | 22,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $5,688 | 0.47% | 36,000 | Common | SOLE |
| 037833100 | AAPL | APPLE | $4,883 | 0.40% | 23,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $4,566 | 0.38% | 3,410 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,230 | 0.18% | 88,579 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $1,813 | 0.15% | 10,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1,800 | 0.15% | 13,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1,480 | 0.12% | 5,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1,215 | 0.10% | 9,200 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.09% | 15,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $949 | 0.08% | 19,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $927 | 0.08% | 3,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $892 | 0.07% | 1,260 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $826 | 0.07% | 35,557 | Common | SOLE |
| 097023105 | BA | BOEING | $670 | 0.06% | 3,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $649 | 0.05% | 1,770 | Common | SOLE |
| 717081103 | PFE | PFIZER | $598 | 0.05% | 24,680 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $550 | 0.05% | 12,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $510 | 0.04% | 3,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $491 | 0.04% | 2,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $478 | 0.04% | 2,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $444 | 0.04% | 1,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $338 | 0.03% | 4,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $315 | 0.03% | 560 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $294 | 0.02% | 3,710 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $293 | 0.02% | 1,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $292 | 0.02% | 5,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $275 | 0.02% | 1,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $259 | 0.02% | 2,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $252 | 0.02% | 2,030 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $217 | 0.02% | 740 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $215 | 0.02% | 1,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $213 | 0.02% | 1,100 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $207 | 0.02% | 6,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $206 | 0.02% | 5,770 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $200 | 0.02% | 4,553 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $191 | 0.02% | 1,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $172 | 0.01% | 1,400 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $157 | 0.01% | 3,910 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $128 | 0.01% | 10,210 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $100 | 0.01% | 853 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORFOLIO S&P 500 ETF | $35 | 0.00% | 485 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $25 | 0.00% | 1,160 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $24 | 0.00% | 406 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $20 | 0.00% | 110 | 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.