$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | $5,773 | +1.6% | 102,945 | 0.0% | 0.41% | +21.1% | |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $1,981 | -0.6% | 82,849 | 0.0% | 0.14% | +18.6% | |
| CMI | CUMMINS INC | $1,275 | +2.7% | 5,200 | 0.0% | 0.09% | +21.6% | |
| DE | DEERE & CO | $932 | -1.9% | 2,300 | 0.0% | 0.07% | +17.9% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $698 | -2.2% | 7,600 | 0.0% | 0.05% | +16.7% | |
| SUSC | ISHARES ESG AWARE USD CORPOR | $698 | -1.1% | 30,697 | 0.0% | 0.05% | +16.7% | |
| PPG | PPG INDUSTRIES | $593 | +11.0% | 4,000 | 0.0% | 0.04% | +31.2% | |
| MCHP | MICROCHIP TECHNOLOGY | $430 | +7.0% | 4,800 | 0.0% | 0.03% | +25.0% | |
| ALB | ALBEMARLE CORP | $312 | +1.0% | 1,400 | 0.0% | 0.02% | +22.2% | |
| EQT | EQT CORP | $268 | +28.8% | 6,520 | 0.0% | 0.02% | +58.3% | |
| MA | MASTERCARD | $220 | +7.8% | 560 | 0.0% | 0.02% | +33.3% | |
| GNMA | ISHARES GNMA BOND ETF | $200 | -1.0% | 4,553 | 0.0% | 0.01% | +16.7% | |
| PBR | PETROLEO BRASILEIRO SA | $141 | +33.0% | 10,210 | 0.0% | 0.01% | +66.7% | |
| CRK | COMSTOCK RESOURCES | $123 | +7.0% | 10,620 | 0.0% | 0.01% | +28.6% | |
| OVV | OVINTIV INC | $114 | +5.6% | 3,000 | 0.0% | 0.01% | +33.3% | |
| SCHM | SCHWAB US MID CAP ETF | $80 | +3.9% | 1,130 | 0.0% | 0.01% | +20.0% | |
| AR | ANTERO RESOURCES CORP | $90 | 0.0% | 3,910 | 0.0% | 0.01% | +20.0% | |
| TELL | TELLURIAN INC | $56 | +14.3% | 40,000 | 0.0% | 0.00% | +33.3% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $59 | +20.4% | 9,850 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL | $22 | +4.8% | 1,160 | 0.0% | 0.00% | +100.0% |
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.