Q3 2025 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2025-11-10 · accession 0001193125-25-273905
$1.2M
Reported value
113
Positions
2025-09-30
Period end
The Brief · PAYDEN & RYGEL · Q3 2025
AI · grounded in 13F
PAYDEN & RYGEL established a new position in QQQM with an investment of $59,944. The fund also initiated new stakes in JPM for $51,336 and GOOGL for $44,925. Additional new positions include DUK and MS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $59,944 | 4.97% | 242,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $51,336 | 4.26% | 162,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $44,925 | 3.73% | 184,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $31,048 | 2.57% | 250,890 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30,282 | 2.51% | 190,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $29,664 | 2.46% | 135,100 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $29,375 | 2.44% | 569,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $29,287 | 2.43% | 349,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $27,645 | 2.29% | 91,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25,299 | 2.10% | 21,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $24,859 | 2.06% | 88,390 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES | $23,342 | 1.94% | 381,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22,409 | 1.86% | 186,900 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $21,313 | 1.77% | 206,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $20,371 | 1.69% | 39,330 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $20,337 | 1.69% | 140,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $20,211 | 1.68% | 227,700 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $19,836 | 1.64% | 70,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19,714 | 1.63% | 261,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $19,518 | 1.62% | 285,270 | Common | SOLE |
| 00766T100 | ACM | AECOM | $19,362 | 1.61% | 148,400 | Common | SOLE |
| 81369Y956 | — | XLE US 11/21/25 P75 | $19,226 | 1.59% | 2,152 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $19,035 | 1.58% | 111,800 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $18,810 | 1.56% | 55,100 | Common | SOLE |
| 30161N101 | EXC | EXELON | $18,270 | 1.52% | 405,910 | Common | SOLE |
| 219350105 | GLW | CORNING | $18,211 | 1.51% | 222,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $17,953 | 1.49% | 94,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17,486 | 1.45% | 23,810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $17,228 | 1.43% | 22,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17,024 | 1.41% | 27,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $16,781 | 1.39% | 68,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $16,611 | 1.38% | 197,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $15,591 | 1.29% | 100,400 | Common | SOLE |
| G29183103 | ETN | EATON | $15,419 | 1.28% | 41,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $15,378 | 1.28% | 349,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $15,252 | 1.26% | 108,600 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $14,985 | 1.24% | 79,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14,945 | 1.24% | 45,300 | Common | SOLE |
| 45073V108 | ITT | ITT | $14,926 | 1.24% | 83,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS | $13,892 | 1.15% | 92,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $13,293 | 1.10% | 57,410 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $13,042 | 1.08% | 417,070 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $12,882 | 1.07% | 750,690 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $12,792 | 1.06% | 111,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $12,784 | 1.06% | 76,400 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $12,642 | 1.05% | 41,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,034 | 1.00% | 64,900 | Common | SOLE |
| 863667101 | SYK | STRYKER | $11,940 | 0.99% | 32,300 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $11,184 | 0.93% | 38,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $10,862 | 0.90% | 32,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANK | $10,852 | 0.90% | 243,600 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $10,740 | 0.89% | 69,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $10,737 | 0.89% | 11,600 | Common | SOLE |
| 526057104 | LEN | LENNAR | $10,449 | 0.87% | 82,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $10,132 | 0.84% | 91,280 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,757 | 0.81% | 23,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $9,021 | 0.75% | 49,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $8,639 | 0.72% | 1,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,522 | 0.71% | 35,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $8,129 | 0.67% | 91,900 | Common | SOLE |
| 59156R108 | MET | METLIFE | $8,089 | 0.67% | 98,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $7,962 | 0.66% | 364,400 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP MGMT | $7,908 | 0.66% | 391,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,641 | 0.63% | 15,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $6,250 | 0.52% | 33,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY | $5,014 | 0.42% | 212,000 | Common | SOLE |
| 037833100 | AAPL | APPLE | $4,787 | 0.40% | 18,800 | Common | SOLE |
| 464287226 | AGG | ISHARES LEHMAN AGG BOND ETF | $3,463 | 0.29% | 34,542 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $2,530 | 0.21% | 2,110 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,381 | 0.20% | 3,120 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,242 | 0.19% | 88,579 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $2,037 | 0.17% | 32,160 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $1,523 | 0.13% | 3,100 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1,480 | 0.12% | 22,310 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1,084 | 0.09% | 3,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1,003 | 0.08% | 1,260 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $972 | 0.08% | 4,100 | Common | SOLE |
| 670346105 | NUE | NUCOR | $962 | 0.08% | 7,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $904 | 0.07% | 4,700 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $838 | 0.07% | 35,557 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $717 | 0.06% | 1,770 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $594 | 0.05% | 1,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $585 | 0.05% | 12,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $532 | 0.04% | 3,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $459 | 0.04% | 3,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $447 | 0.04% | 2,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $417 | 0.03% | 3,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $413 | 0.03% | 1,800 | Common | SOLE |
| 235851102 | DHR | DANAHER | $397 | 0.03% | 2,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $369 | 0.03% | 740 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $328 | 0.03% | 1,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $319 | 0.03% | 560 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $308 | 0.03% | 4,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $285 | 0.02% | 4,570 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $281 | 0.02% | 2,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $272 | 0.02% | 5,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $265 | 0.02% | 1,200 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $232 | 0.02% | 2,030 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $216 | 0.02% | 1,100 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $214 | 0.02% | 740 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $207 | 0.02% | 6,360 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $202 | 0.02% | 4,553 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $198 | 0.02% | 1,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $190 | 0.02% | 1,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $181 | 0.02% | 5,770 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $176 | 0.01% | 1,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $131 | 0.01% | 3,910 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $129 | 0.01% | 10,210 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $113 | 0.01% | 400 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $91 | 0.01% | 853 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $26 | 0.00% | 406 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $24 | 0.00% | 1,160 | Common | SOLE |
| 717081103 | PFE | PFIZER | $10 | 0.00% | 380 | 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.