$1.71 Billion is the total value of PAYDEN & RYGEL's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL | $14,936,000 | -5.9% | 884,840 | 0.0% | 0.87% | -8.3% | |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | $5,217,000 | -9.3% | 47,886 | 0.0% | 0.30% | -11.8% | |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $2,597,000 | -2.5% | 110,549 | 0.0% | 0.15% | -5.0% | |
| WM | WASTE MANAGEMENT | $2,355,000 | +4.7% | 14,700 | 0.0% | 0.14% | +2.2% | |
| COP | CONOCOPHILLIPS | $1,924,000 | +14.0% | 18,800 | 0.0% | 0.11% | +11.9% | |
| KBE | SPDR S&P BANK ETF | $1,364,000 | +0.9% | 30,800 | 0.0% | 0.08% | -1.2% | |
| AMZN | AMAZON.COM | $1,277,000 | +6.4% | 11,300 | 0.0% | 0.08% | +4.2% | |
| COST | COSTCO WHOLESALE | $1,143,000 | -1.5% | 2,420 | 0.0% | 0.07% | -4.3% | |
| TD | TORONTO-DOMINION BANK | $1,073,000 | -6.5% | 17,500 | 0.0% | 0.06% | -8.7% | |
| CMI | CUMMINS INC | $1,058,000 | +5.2% | 5,200 | 0.0% | 0.06% | +3.3% | |
| WMT | WAL-MART STORES | $960,000 | +6.7% | 7,400 | 0.0% | 0.06% | +3.7% | |
| SUSC | ISHARES ESG AWARE USD CORPOR | $865,000 | -5.9% | 39,697 | 0.0% | 0.05% | -7.3% | |
| KIM | KIMCO REALTY | $839,000 | -7.0% | 45,600 | 0.0% | 0.05% | -9.3% | |
| OC | OWENS CORNING | $833,000 | +5.7% | 10,600 | 0.0% | 0.05% | +4.3% | |
| DE | DEERE & CO | $768,000 | +11.5% | 2,300 | 0.0% | 0.04% | +9.8% | |
| GILD | GILEAD SCIENCES | $703,000 | -0.3% | 11,400 | 0.0% | 0.04% | -2.4% | |
| NFLX | NETFLIX | $494,000 | +34.6% | 2,100 | 0.0% | 0.03% | +31.8% | |
| TOURMALINE OIL | $493,000 | -0.2% | 9,500 | 0.0% | 0.03% | -3.3% | ||
| NVDA | NVIDIA | $425,000 | -20.0% | 3,500 | 0.0% | 0.02% | -21.9% | |
| ALB | ALBEMARLE CORP | $370,000 | +26.3% | 1,400 | 0.0% | 0.02% | +22.2% | |
| FB | META PLATFORMS INC | $380,000 | -15.9% | 2,800 | 0.0% | 0.02% | -18.5% | |
| XOM | EXXON MOBIL | $336,000 | +1.8% | 3,850 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $312,000 | -4.0% | 2,680 | 0.0% | 0.02% | -10.0% | |
| LMT | LOCKHEED MARTIN | $286,000 | -10.1% | 740 | 0.0% | 0.02% | -10.5% | |
| MCHP | MICROCHIP TECHNOLOGY | $293,000 | +5.0% | 4,800 | 0.0% | 0.02% | 0.0% | |
| CRK | COMSTOCK RESOURCES | $270,000 | +42.9% | 15,620 | 0.0% | 0.02% | +45.5% | |
| AMGN | AMGEN | $248,000 | -7.5% | 1,100 | 0.0% | 0.02% | -6.2% | |
| AAP | ADVANCE AUTO PARTS | $250,000 | -9.7% | 1,600 | 0.0% | 0.02% | -11.8% | |
| DD | DUPONT DE NEMOURS INC | $242,000 | -9.4% | 4,800 | 0.0% | 0.01% | -12.5% | |
| RRC | RANGE RESOURCES CORP | $225,000 | +1.8% | 8,920 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $217,000 | -4.0% | 1,300 | 0.0% | 0.01% | -7.1% | |
| AEE | AMEREN | $201,000 | -11.1% | 2,500 | 0.0% | 0.01% | -14.3% | |
| AR | ANTERO RESOURCES CORP | $211,000 | -0.5% | 6,910 | 0.0% | 0.01% | -7.7% | |
| GNMA | ISHARES GNMA BOND ETF | $196,000 | -5.3% | 4,553 | 0.0% | 0.01% | -8.3% | |
| C | CITIGROUP | $196,000 | -9.3% | 4,700 | 0.0% | 0.01% | -15.4% | |
| AEP | AMERICAN ELECTRIC POWER | $182,000 | -9.5% | 2,100 | 0.0% | 0.01% | -8.3% | |
| AMT | AMERICAN TOWER | $172,000 | -15.7% | 800 | 0.0% | 0.01% | -16.7% | |
| CCI | CROWN CASTLE INC | $173,000 | -14.4% | 1,200 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR | $164,000 | -8.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TFC | TRUIST FINANCIAL CORPORATION | $157,000 | -8.2% | 3,600 | 0.0% | 0.01% | -10.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $140,000 | -13.0% | 3,000 | 0.0% | 0.01% | -20.0% | |
| OVV | OVINTIV INC | $138,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA | $126,000 | +5.9% | 10,210 | 0.0% | 0.01% | 0.0% | |
| TELL | TELLURIAN INC | $96,000 | -19.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
| VICI | VICI PROPERTIES | $16,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 41 | Q2 2023 | 3.4% |
| MICROSOFT | 41 | Q2 2023 | 3.2% |
| MERCK & CO | 41 | Q2 2023 | 3.1% |
| PFIZER | 41 | Q2 2023 | 2.8% |
| CISCO SYSTEMS | 41 | Q2 2023 | 3.1% |
| LOCKHEED MARTIN | 41 | Q2 2023 | 3.3% |
| VERIZON COMMUNICATIONS | 41 | Q2 2023 | 2.9% |
| MCDONALD'S | 41 | Q2 2023 | 2.5% |
| DUKE ENERGY | 41 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.0% |
View PAYDEN & RYGEL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
View PAYDEN & RYGEL'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.