Payden & Rygel as of June 30, 2025
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 Etf (QQQM) | 4.6 | $55M | 243k | 227.10 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $50M | 174k | 289.91 | |
| Duke Energy (DUK) | 2.5 | $30M | 253k | 118.00 | |
| Bank of America Corporation (BAC) | 2.4 | $29M | 606k | 47.32 | |
| Wells Fargo & Company (WFC) | 2.3 | $28M | 349k | 80.12 | |
| Morgan Stanley (MS) | 2.2 | $27M | 191k | 140.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $26M | 147k | 176.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $26M | 237k | 107.80 | |
| Amazon (AMZN) | 2.1 | $25M | 115k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $25M | 50k | 497.40 | |
| Visa (V) | 2.0 | $24M | 67k | 355.05 | |
| McKesson Corporation (MCK) | 2.0 | $24M | 32k | 732.79 | |
| General Electric (GE) | 2.0 | $24M | 92k | 257.39 | |
| Blackrock (BLK) | 1.9 | $23M | 22k | 1049.26 | |
| Dominion Resources (D) | 1.8 | $22M | 384k | 56.52 | |
| Cisco Systems (CSCO) | 1.8 | $22M | 311k | 69.38 | |
| American Express Company (AXP) | 1.8 | $22M | 67k | 318.98 | |
| Stryker Corporation (SYK) | 1.8 | $21M | 54k | 395.63 | |
| Procter & Gamble Company (PG) | 1.7 | $21M | 132k | 159.32 | |
| Facebook Inc cl a (META) | 1.7 | $21M | 29k | 738.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $20M | 64k | 320.13 | |
| Wal-Mart Stores (WMT) | 1.7 | $20M | 207k | 97.78 | |
| Oracle Corporation (ORCL) | 1.7 | $20M | 92k | 218.63 | |
| Enterprise Products Partners (EPD) | 1.6 | $19M | 621k | 31.01 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $19M | 228k | 82.80 | |
| Energy Transfer Equity (ET) | 1.5 | $18M | 1.0M | 18.13 | |
| S&p Global (SPGI) | 1.5 | $18M | 34k | 527.28 | |
| Verizon Communications (VZ) | 1.4 | $17M | 402k | 43.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $17M | 31k | 568.04 | |
| AECOM Technology Corporation (ACM) | 1.4 | $17M | 151k | 112.86 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $17M | 94k | 179.63 | |
| International Business Machines (IBM) | 1.4 | $17M | 57k | 294.79 | |
| Costco Wholesale Corporation (COST) | 1.4 | $17M | 17k | 989.94 | |
| Ameriprise Financial (AMP) | 1.3 | $16M | 30k | 533.74 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 33k | 485.76 | |
| Danaher Corporation (DHR) | 1.3 | $16M | 81k | 197.54 | |
| Crh (CRH) | 1.3 | $16M | 172k | 91.80 | |
| Hca Holdings (HCA) | 1.3 | $16M | 41k | 383.11 | |
| Eaton (ETN) | 1.2 | $15M | 42k | 357.00 | |
| MetLife (MET) | 1.1 | $14M | 172k | 80.42 | |
| Williams Companies (WMB) | 1.1 | $13M | 213k | 62.81 | |
| Itt (ITT) | 1.1 | $13M | 84k | 156.83 | |
| Broadcom (AVGO) | 1.1 | $13M | 47k | 275.65 | |
| Eli Lilly & Co. (LLY) | 1.0 | $12M | 16k | 779.52 | |
| Linde (LIN) | 1.0 | $12M | 26k | 469.18 | |
| Nasdaq Omx (NDAQ) | 1.0 | $12M | 131k | 89.42 | |
| Corning Incorporated (GLW) | 1.0 | $12M | 222k | 52.59 | |
| TJX Companies (TJX) | 1.0 | $12M | 94k | 123.49 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 164k | 70.75 | |
| Metropcs Communications (TMUS) | 0.9 | $12M | 48k | 238.25 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 24k | 463.15 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $11M | 76k | 146.02 | |
| Exelon Corporation (EXC) | 0.9 | $11M | 255k | 43.42 | |
| UnitedHealth (UNH) | 0.9 | $11M | 35k | 311.97 | |
| Jacobs Engineering Group (J) | 0.9 | $11M | 81k | 131.45 | |
| Service Corporation International (SCI) | 0.9 | $11M | 130k | 81.40 | |
| Simon Property (SPG) | 0.9 | $11M | 66k | 160.76 | |
| Chubb (CB) | 0.9 | $11M | 36k | 289.72 | |
| Cigna Corp (CI) | 0.9 | $10M | 31k | 330.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.9M | 65k | 152.74 | |
| Booking Holdings (BKNG) | 0.8 | $9.3M | 1.6k | 5789.38 | |
| Prologis (PLD) | 0.7 | $9.0M | 86k | 105.12 | |
| American Tower Reit (AMT) | 0.6 | $7.8M | 35k | 221.03 | |
| Mondelez Int (MDLZ) | 0.6 | $7.7M | 114k | 67.44 | |
| Gilead Sciences (GILD) | 0.6 | $7.6M | 68k | 110.87 | |
| Royal Caribbean Cruises | 0.6 | $6.7M | 22k | 313.16 | |
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 22k | 292.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.7M | 36k | 158.00 | |
| Apple (AAPL) | 0.4 | $4.9M | 24k | 205.17 | |
| Netflix (NFLX) | 0.4 | $4.6M | 3.4k | 1339.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.2M | 89k | 25.18 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 10k | 174.33 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 14k | 133.33 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.3k | 279.25 | |
| Pepsi (PEP) | 0.1 | $1.2M | 9.2k | 132.07 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| Delta Air Lines (DAL) | 0.1 | $949k | 19k | 49.17 | |
| salesforce (CRM) | 0.1 | $927k | 3.4k | 272.65 | |
| Goldman Sachs (GS) | 0.1 | $892k | 1.3k | 707.94 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $826k | 36k | 23.23 | |
| Boeing Company (BA) | 0.1 | $670k | 3.2k | 209.38 | |
| Home Depot (HD) | 0.1 | $649k | 1.8k | 366.67 | |
| Pfizer (PFE) | 0.0 | $598k | 25k | 24.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $550k | 13k | 42.97 | |
| Qualcomm (QCOM) | 0.0 | $510k | 3.2k | 159.38 | |
| Dover Corporation (DOV) | 0.0 | $491k | 2.7k | 183.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $478k | 2.3k | 207.83 | |
| Republic Services (RSG) | 0.0 | $444k | 1.8k | 246.67 | |
| Microchip Technology (MCHP) | 0.0 | $338k | 4.8k | 70.42 | |
| MasterCard Incorporated (MA) | 0.0 | $315k | 560.00 | 562.50 | |
| Merck & Co (MRK) | 0.0 | $294k | 3.7k | 79.25 | |
| Applied Materials (AMAT) | 0.0 | $293k | 1.6k | 183.12 | |
| EQT Corporation (EQT) | 0.0 | $292k | 5.0k | 58.40 | |
| Waste Management (WM) | 0.0 | $275k | 1.2k | 229.17 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 2.5k | 103.60 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 2.0k | 124.14 | |
| Public Storage (PSA) | 0.0 | $217k | 740.00 | 293.24 | |
| Chevron Corporation (CVX) | 0.0 | $215k | 1.5k | 143.33 | |
| Vistra Energy (VST) | 0.0 | $213k | 1.1k | 193.64 | |
| Vici Pptys (VICI) | 0.0 | $207k | 6.4k | 32.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 5.8k | 35.70 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $200k | 4.6k | 43.93 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $191k | 1.1k | 173.64 | |
| Dell Technologies (DELL) | 0.0 | $172k | 1.4k | 122.86 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Antero Res (AR) | 0.0 | $157k | 3.9k | 40.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $128k | 10k | 12.54 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $100k | 853.00 | 117.23 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $35k | 485.00 | 72.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.2k | 21.55 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $24k | 406.00 | 59.11 | |
| Abbvie (ABBV) | 0.0 | $20k | 110.00 | 181.82 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
