| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -483 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL | $0 | – | -1,160 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -9,850 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY ETF | $0 | – | -586 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETF | $0 | – | -1,130 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES I-05Y INV GRADE CORP ETF | $0 | – | -1,747 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,910 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES | $0 | – | -10,620 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -10,210 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NHP | Exit | NATIONWIDE HEALTH PP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES GNMA BOND ETF | $0 | – | -4,553 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,680 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD | $0 | – | -560 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES-CL A | $0 | – | -1,800 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -4,800 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,260 | -100.0% | -0.03% | – |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -2,600 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -19,090 | -100.0% | -0.04% | – |
| BA | Exit | BOEING | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPOR | $0 | – | -30,697 | -100.0% | -0.05% | – |
| NXST | Exit | NEXTSTAR MEDIA GROUP INC-CLASS A | $0 | – | -4,700 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES-CL A | $0 | – | -7,600 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE | $0 | – | -5,010 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -10,670 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -6,100 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -28,650 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -7,600 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX | $0 | – | -2,510 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER | $0 | – | -29,980 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -15,600 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -13,730 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -44,600 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN | $0 | – | -5,300 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -2,900 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -9,400 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -10,300 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -51,160 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX | $0 | – | -6,900 | -100.0% | -0.12% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR ETF | $0 | – | -82,849 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE | $0 | – | -13,450 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -43,010 | -100.0% | -0.16% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETF | $0 | – | -29,800 | -100.0% | -0.30% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK | $0 | – | -102,945 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY-CL B | $0 | – | -16,600 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -175,400 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE-B | $0 | – | -69,200 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -17,720 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 ETF | $0 | – | -31,478 | -100.0% | -0.54% | – |
| DLR | Exit | DIGITAL REALTY REIT | $0 | – | -67,990 | -100.0% | -0.56% | – |
| NUE | Exit | NUCOR | $0 | – | -53,270 | -100.0% | -0.57% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT ETF | $0 | – | -85,300 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT | $0 | – | -28,970 | -100.0% | -0.60% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -74,100 | -100.0% | -0.61% | – |
| EQT | Exit | EQT CORP | $0 | – | -228,020 | -100.0% | -0.63% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,800 | -100.0% | -0.64% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -33,390 | -100.0% | -0.65% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -78,820 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP | $0 | – | -296,570 | -100.0% | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -65,210 | -100.0% | -0.69% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -95,050 | -100.0% | -0.70% | – |
| KO | Exit | COCA-COLA | $0 | – | -183,560 | -100.0% | -0.70% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -772,990 | -100.0% | -0.74% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -112,590 | -100.0% | -0.74% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -134,510 | -100.0% | -0.75% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -150,400 | -100.0% | -0.77% | – |
| DHR | Exit | DANAHER | $0 | – | -53,580 | -100.0% | -0.80% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -135,890 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -65,720 | -100.0% | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -78,300 | -100.0% | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -24,780 | -100.0% | -0.85% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -137,740 | -100.0% | -0.86% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -220,400 | -100.0% | -0.86% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -62,300 | -100.0% | -0.87% | – |
| BLK | Exit | BLACKROCK | $0 | – | -19,820 | -100.0% | -0.88% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -113,800 | -100.0% | -0.88% | – |
| CB | Exit | CHUBB LTD | $0 | – | -62,270 | -100.0% | -0.88% | – |
| CTAS | Exit | CINTAS | $0 | – | -27,100 | -100.0% | -0.89% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -597,040 | -100.0% | -0.91% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -65,600 | -100.0% | -0.91% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -36,890 | -100.0% | -0.92% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -97,270 | -100.0% | -0.93% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -234,700 | -100.0% | -0.94% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -87,380 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -111,170 | -100.0% | -0.96% | – |
| Exit | LINDE PLC | $0 | – | -38,500 | -100.0% | -0.98% | – | |
| DHI | Exit | DR HORTON | $0 | – | -134,020 | -100.0% | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -101,980 | -100.0% | -1.02% | – |
| PEP | Exit | PEPSICO | $0 | – | -88,000 | -100.0% | -1.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -202,500 | -100.0% | -1.03% | – |
| EXC | Exit | EXELON | $0 | – | -402,310 | -100.0% | -1.04% | – |
| ETN | Exit | EATON | $0 | – | -72,640 | -100.0% | -1.06% | – |
| ORCL | Exit | ORACLE | $0 | – | -146,290 | -100.0% | -1.06% | – |
| MET | Exit | METLIFE | $0 | – | -248,300 | -100.0% | -1.07% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -105,700 | -100.0% | -1.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -29,920 | -100.0% | -1.10% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -116,810 | -100.0% | -1.10% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -124,700 | -100.0% | -1.12% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -242,200 | -100.0% | -1.14% | – |
| MRK | Exit | MERCK & CO | $0 | – | -166,850 | -100.0% | -1.17% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -319,170 | -100.0% | -1.20% | – |
| ZTS | Exit | ZOETIS | $0 | – | -103,590 | -100.0% | -1.23% | – |
| Exit | GXO LOGISTICS | $0 | – | -311,550 | -100.0% | -1.25% | – | |
| DOX | Exit | AMDOCS | $0 | – | -216,300 | -100.0% | -1.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -155,800 | -100.0% | -1.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -135,480 | -100.0% | -1.29% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTS ETF | $0 | – | -44,362 | -100.0% | -1.30% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -34,590 | -100.0% | -1.34% | – |
| PLD | Exit | PROLOGIS | $0 | – | -176,100 | -100.0% | -1.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -283,400 | -100.0% | -1.35% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -66,010 | -100.0% | -1.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,210 | -100.0% | -1.43% | – |
| V | Exit | VISA INC-CL A | $0 | – | -91,300 | -100.0% | -1.43% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -832,370 | -100.0% | -1.56% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -336,899 | -100.0% | -1.57% | – |
| CVX | Exit | CHEVRON | $0 | – | -144,510 | -100.0% | -1.66% | – |
| ACM | Exit | AECOM | $0 | – | -297,070 | -100.0% | -1.68% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -102,100 | -100.0% | -1.84% | – |
| CMCSA | Exit | COMCAST-A | $0 | – | -609,730 | -100.0% | -1.85% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -86,090 | -100.0% | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -196,680 | -100.0% | -1.95% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -255,650 | -100.0% | -2.05% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -100,130 | -100.0% | -2.16% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -141,760 | -100.0% | -2.21% | – |
| HYG | Exit | HYG US 10/20/23 P73put | $0 | – | -25,800 | -100.0% | -12.99% | – |
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 | 2024-06-06 |
| 13F-HR | 2024-05-14 |
| N-MFP2/A | 2024-05-06 |
| N-MFP2 | 2024-05-03 |
| 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 |
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.