$1.46 Million is the total value of PAYDEN & RYGEL INVESTMENT GROUP's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | HYG US 10/20/23 P73put | $190,198 | – | 25,800 | +100.0% | 12.99% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $32,311 | – | 141,760 | +100.0% | 2.21% | – |
| MSFT | New | MICROSOFT | $31,616 | – | 100,130 | +100.0% | 2.16% | – |
| XOM | New | EXXON MOBIL | $30,059 | – | 255,650 | +100.0% | 2.05% | – |
| JPM | New | JPMORGAN CHASE | $28,523 | – | 196,680 | +100.0% | 1.95% | – |
| AMP | New | AMERIPRISE FINANCIAL | $28,382 | – | 86,090 | +100.0% | 1.94% | – |
| CMCSA | New | COMCAST-A | $27,035 | – | 609,730 | +100.0% | 1.85% | – |
| MCD | New | MCDONALD'S | $26,897 | – | 102,100 | +100.0% | 1.84% | – |
| ACM | New | AECOM | $24,669 | – | 297,070 | +100.0% | 1.68% | – |
| CVX | New | CHEVRON | $24,367 | – | 144,510 | +100.0% | 1.66% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $23,051 | – | 336,899 | +100.0% | 1.57% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $22,782 | – | 832,370 | +100.0% | 1.56% | – |
| V | New | VISA INC-CL A | $21,000 | – | 91,300 | +100.0% | 1.43% | – |
| AVGO | New | BROADCOM INC | $20,939 | – | 25,210 | +100.0% | 1.43% | – |
| FB | New | META PLATFORMS INC | $19,817 | – | 66,010 | +100.0% | 1.35% | – |
| CVS | New | CVS HEALTH CORP | $19,787 | – | 283,400 | +100.0% | 1.35% | – |
| PLD | New | PROLOGIS | $19,760 | – | 176,100 | +100.0% | 1.35% | – |
| COST | New | COSTCO WHOLESALE | $19,542 | – | 34,590 | +100.0% | 1.34% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPTS ETF | $18,964 | – | 44,362 | +100.0% | 1.30% | – |
| DOV | New | DOVER CORP | $18,901 | – | 135,480 | +100.0% | 1.29% | – |
| COP | New | CONOCOPHILLIPS | $18,665 | – | 155,800 | +100.0% | 1.28% | – |
| DOX | New | AMDOCS | $18,275 | – | 216,300 | +100.0% | 1.25% | – |
| New | GXO LOGISTICS | $18,272 | – | 311,550 | +100.0% | 1.25% | – | |
| ZTS | New | ZOETIS | $18,023 | – | 103,590 | +100.0% | 1.23% | – |
| CARR | New | CARRIER GLOBAL CORP | $17,618 | – | 319,170 | +100.0% | 1.20% | – |
| MRK | New | MERCK & CO | $17,177 | – | 166,850 | +100.0% | 1.17% | – |
| DELL | New | DELL TECHNOLOGIES | $16,688 | – | 242,200 | +100.0% | 1.14% | – |
| GOOGL | New | ALPHABET INC-CL A | $16,318 | – | 124,700 | +100.0% | 1.12% | – |
| AMAT | New | APPLIED MATERIALS | $16,172 | – | 116,810 | +100.0% | 1.10% | – |
| LLY | New | ELI LILLY & CO | $16,071 | – | 29,920 | +100.0% | 1.10% | – |
| MPC | New | MARATHON PETROLEUM | $15,997 | – | 105,700 | +100.0% | 1.09% | – |
| MET | New | METLIFE | $15,621 | – | 248,300 | +100.0% | 1.07% | – |
| ETN | New | EATON | $15,493 | – | 72,640 | +100.0% | 1.06% | – |
| ORCL | New | ORACLE | $15,495 | – | 146,290 | +100.0% | 1.06% | – |
| EXC | New | EXELON | $15,203 | – | 402,310 | +100.0% | 1.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $15,104 | – | 202,500 | +100.0% | 1.03% | – |
| PEP | New | PEPSICO | $14,911 | – | 88,000 | +100.0% | 1.02% | – |
| PG | New | PROCTER & GAMBLE | $14,875 | – | 101,980 | +100.0% | 1.02% | – |
| DHI | New | DR HORTON | $14,403 | – | 134,020 | +100.0% | 0.98% | – |
| New | LINDE PLC | $14,335 | – | 38,500 | +100.0% | 0.98% | – | |
| AMZN | New | AMAZON.COM | $14,132 | – | 111,170 | +100.0% | 0.96% | – |
| TXN | New | TEXAS INSTRUMENTS | $13,894 | – | 87,380 | +100.0% | 0.95% | – |
| SLB | New | SCHLUMBERGER | $13,683 | – | 234,700 | +100.0% | 0.94% | – |
| IBM | New | INTL BUSINESS MACHINES | $13,647 | – | 97,270 | +100.0% | 0.93% | – |
| SPGI | New | S&P GLOBAL INC | $13,480 | – | 36,890 | +100.0% | 0.92% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $13,302 | – | 597,040 | +100.0% | 0.91% | – |
| CRM | New | SALESFORCE.COM | $13,302 | – | 65,600 | +100.0% | 0.91% | – |
| CTAS | New | CINTAS | $13,035 | – | 27,100 | +100.0% | 0.89% | – |
| CB | New | CHUBB LTD | $12,963 | – | 62,270 | +100.0% | 0.88% | – |
| ROST | New | ROSS STORES INC | $12,854 | – | 113,800 | +100.0% | 0.88% | – |
| BLK | New | BLACKROCK | $12,813 | – | 19,820 | +100.0% | 0.88% | – |
| UNP | New | UNION PACIFIC | $12,686 | – | 62,300 | +100.0% | 0.87% | – |
| NEE | New | NEXTERA ENERGY | $12,627 | – | 220,400 | +100.0% | 0.86% | – |
| SBUX | New | STARBUCKS | $12,572 | – | 137,740 | +100.0% | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP | $12,494 | – | 24,780 | +100.0% | 0.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,195 | – | 78,300 | +100.0% | 0.83% | – |
| HON | New | HONEYWELL INTL | $12,141 | – | 65,720 | +100.0% | 0.83% | – |
| DUK | New | DUKE ENERGY | $11,994 | – | 135,890 | +100.0% | 0.82% | – |
| DHR | New | DANAHER | $11,783 | – | 53,580 | +100.0% | 0.80% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $11,313 | – | 150,400 | +100.0% | 0.77% | – |
| MS | New | MORGAN STANLEY | $10,985 | – | 134,510 | +100.0% | 0.75% | – |
| ABT | New | ABBOTT LABORATORIES | $10,904 | – | 112,590 | +100.0% | 0.74% | – |
| ET | New | ENERGY TRANSFER LP | $10,845 | – | 772,990 | +100.0% | 0.74% | – |
| KO | New | COCA-COLA | $10,276 | – | 183,560 | +100.0% | 0.70% | – |
| SPG | New | SIMON PROPERTY GROUP | $10,268 | – | 95,050 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE | $10,164 | – | 65,210 | +100.0% | 0.69% | – |
| USB | New | US BANCORP | $9,805 | – | 296,570 | +100.0% | 0.67% | – |
| PNC | New | PNC FINANCIAL | $9,677 | – | 78,820 | +100.0% | 0.66% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $9,463 | – | 33,390 | +100.0% | 0.65% | – |
| EQIX | New | EQUINIX INC | $9,296 | – | 12,800 | +100.0% | 0.64% | – |
| EQT | New | EQT CORP | $9,253 | – | 228,020 | +100.0% | 0.63% | – |
| PSX | New | PHILLIPS 66 | $8,903 | – | 74,100 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT | $8,754 | – | 28,970 | +100.0% | 0.60% | – |
| LQD | New | ISHARES IBOXX INVESTMENT ETF | $8,702 | – | 85,300 | +100.0% | 0.59% | – |
| NUE | New | NUCOR | $8,329 | – | 53,270 | +100.0% | 0.57% | – |
| DLR | New | DIGITAL REALTY REIT | $8,228 | – | 67,990 | +100.0% | 0.56% | – |
| IJH | New | ISHARES S&P MIDCAP 400 ETF | $7,849 | – | 31,478 | +100.0% | 0.54% | – |
| LMT | New | LOCKHEED MARTIN | $7,247 | – | 17,720 | +100.0% | 0.50% | – |
| NKE | New | NIKE-B | $6,617 | – | 69,200 | +100.0% | 0.45% | – |
| DAL | New | DELTA AIR LINES INC | $6,490 | – | 175,400 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY-CL B | $5,815 | – | 16,600 | +100.0% | 0.40% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK | $5,510 | – | 102,945 | +100.0% | 0.38% | – |
| QQQM | New | INVESCO NASDAQ 100 ETF | $4,393 | – | 29,800 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYSTEMS | $2,312 | – | 43,010 | +100.0% | 0.16% | – |
| AAPL | New | APPLE | $2,303 | – | 13,450 | +100.0% | 0.16% | – |
| SUSB | New | ISHARES ESG 1-5 YEAR ETF | $1,969 | – | 82,849 | +100.0% | 0.13% | – |
| FDX | New | FEDEX | $1,828 | – | 6,900 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS | $1,724 | – | 51,160 | +100.0% | 0.12% | – |
| WM | New | WASTE MANAGEMENT | $1,570 | – | 10,300 | +100.0% | 0.11% | – |
| WMT | New | WAL-MART STORES | $1,503 | – | 9,400 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,468 | – | 2,900 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN | $1,424 | – | 5,300 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMERICA | $1,221 | – | 44,600 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $1,188 | – | 5,200 | +100.0% | 0.08% | – |
| DIS | New | WALT DISNEY CO | $1,113 | – | 13,730 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,076 | – | 15,600 | +100.0% | 0.07% | – |
| PFE | New | PFIZER | $994 | – | 29,980 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX | $948 | – | 2,510 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $868 | – | 2,300 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA | $870 | – | 2,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM | $844 | – | 7,600 | +100.0% | 0.06% | – |
| VICI | New | VICI PROPERTIES | $834 | – | 28,650 | +100.0% | 0.06% | – |
| PPG | New | PPG INDUSTRIES | $792 | – | 6,100 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE | $747 | – | 5,010 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL | $740 | – | 10,670 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES-CL A | $720 | – | 7,600 | +100.0% | 0.05% | – |
| NXST | New | NEXTSTAR MEDIA GROUP INC-CLASS A | $674 | – | 4,700 | +100.0% | 0.05% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPOR | $668 | – | 30,697 | +100.0% | 0.05% | – |
| BA | New | BOEING | $613 | – | 3,200 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $619 | – | 19,090 | +100.0% | 0.04% | – |
| CME | New | CHICAGO MERCANTILE EXCHANGE | $521 | – | 2,600 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP | $408 | – | 1,260 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $375 | – | 4,800 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER | $362 | – | 2,200 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES-CL A | $257 | – | 1,800 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $238 | – | 1,400 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD | $222 | – | 560 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $221 | – | 3,800 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES | $201 | – | 2,680 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $200 | – | 760 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES GNMA BOND ETF | $190 | – | 4,553 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY | $167 | – | 3,500 | +100.0% | 0.01% | – |
| NHP | New | NATIONWIDE HEALTH PP | $165 | – | 3,900 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $143 | – | 3,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA | $153 | – | 10,210 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RESOURCES | $117 | – | 10,620 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $99 | – | 3,910 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES I-05Y INV GRADE CORP ETF | $87 | – | 1,747 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB US MID CAP ETF | $77 | – | 1,130 | +100.0% | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY ETF | $58 | – | 586 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $64 | – | 9,850 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $46 | – | 40,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL | $23 | – | 1,160 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $4 | – | 483 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HYG US 10/20/23 P73 | 1 | Q3 2023 | 13.0% |
| ARTHUR J GALLAGHER & CO | 1 | Q3 2023 | 2.2% |
| MICROSOFT | 1 | Q3 2023 | 2.2% |
| EXXON MOBIL | 1 | Q3 2023 | 2.1% |
| JPMORGAN CHASE | 1 | Q3 2023 | 1.9% |
| AMERIPRISE FINANCIAL | 1 | Q3 2023 | 1.9% |
| COMCAST-A | 1 | Q3 2023 | 1.8% |
| MCDONALD'S | 1 | Q3 2023 | 1.8% |
| AECOM | 1 | Q3 2023 | 1.7% |
| CHEVRON | 1 | Q3 2023 | 1.7% |
View PAYDEN & RYGEL INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-MFP2 | 2024-04-04 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
| NPORT-P | 2024-03-21 |
View PAYDEN & RYGEL INVESTMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.