$1.42 Million is the total value of PAYDEN & RYGEL's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES | $21,969 | – | 406,000 | +100.0% | 1.55% | – |
| SBUX | New | STARBUCKS | $20,341 | – | 205,340 | +100.0% | 1.44% | – |
| CME | New | CHICAGO MERCANTILE EXCHANGE | $14,008 | – | 75,600 | +100.0% | 0.99% | – |
| BLK | New | BLACKROCK | $13,975 | – | 20,220 | +100.0% | 0.99% | – |
| New | GXO LOGISTICS | $13,871 | – | 220,800 | +100.0% | 0.98% | – | |
| HON | New | HONEYWELL INTL | $13,782 | – | 66,420 | +100.0% | 0.97% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $10,241 | – | 34,190 | +100.0% | 0.72% | – |
| ET | New | ENERGY TRANSFER LP | $10,029 | – | 789,690 | +100.0% | 0.71% | – |
| ACM | New | AECOM | $9,951 | – | 117,500 | +100.0% | 0.70% | – |
| CRM | New | SALESFORCE.COM | $7,563 | – | 35,800 | +100.0% | 0.53% | – |
| BC | New | BRUNSWICK CORP | $7,191 | – | 83,000 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER | $7,176 | – | 37,000 | +100.0% | 0.51% | – |
| NXST | New | NEXTSTAR MEDIA GROUP INC-CLASS A | $6,929 | – | 41,600 | +100.0% | 0.49% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $6,875 | – | 286,100 | +100.0% | 0.49% | – |
| VTR | New | VENTAS | $6,816 | – | 144,200 | +100.0% | 0.48% | – |
| New | LINDE PLC | $6,669 | – | 17,500 | +100.0% | 0.47% | – | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $6,279 | – | 28,400 | +100.0% | 0.44% | – |
| New | CRESCENT | $5,019 | – | 409,061 | +100.0% | 0.36% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETF | $3,701 | – | 24,350 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY | $169 | – | 3,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.