The Analysis of PAYDEN & RYGEL's Holdings
Currently, PAYDEN & RYGEL holds 112 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in CVS (+261.5K shares, valued at $19.7K), VLO (+111.8K shares, valued at $19.0K), ADI (+68.3K shares, valued at $16.8K); decreased their positions in XOM (-232.8K shares, valued at $26.2K), AJG (-60.2K shares, valued at $18.6K), DHR (-78.6K shares, valued at $15.6K); initiated new positions in CVS (+261.5K shares, valued at $19.7K), VLO (+111.8K shares, valued at $19.0K), ADI (+68.3K shares, valued at $16.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO NASDAQ 100 ETF242.6K shares0.00%2025-09-302025-11-10
JPM JPMORGAN CHASE162.8K shares-6.22%2025-09-302025-11-10 GOOGL ALPHABET INC-CL A184.8K shares25.37%2025-09-302025-11-10 DUK DUKE ENERGY250.9K shares-0.67%2025-09-302025-11-10 MS MORGAN STANLEY190.5K shares-0.10%2025-09-302025-11-10 AMZN AMAZON.COM135.1K shares17.58%2025-09-302025-11-10 BAC BANK OF AMERICA569.4K shares-6.10%2025-09-302025-11-10 WFC WELLS FARGO349.4K shares0.00%2025-09-302025-11-10 GE GENERAL ELECTRIC91.9K shares0.00%2025-09-302025-11-10 BLK BLACKROCK INC21.7K shares0.00%2025-09-302025-11-10 ORCL ORACLE88.4K shares-4.23%2025-09-302025-11-10 D DOMINION RESOURCES381.6K shares-0.60%2025-09-302025-11-10 CRH CRH PLC186.9K shares8.47%2025-09-302025-11-10 WMT WAL-MART STORES206.8K shares0.05%2025-09-302025-11-10 MSFT MICROSOFT39.3K shares-22.01%2025-09-302025-11-10 TJX TJX COMPANIES140.7K shares49.05%2025-09-302025-11-10 SSNC SS&C TECHNOLOGIES HOLDINGS227.7K shares0.00%2025-09-302025-11-10 IBM INTL BUSINESS MACHINES70.3K shares24.20%2025-09-302025-11-10 CVS CVS HEALTH CORP261.5K sharesnew addition2025-09-302025-11-10 CSCO CISCO SYSTEMS285.3K shares-8.21%2025-09-302025-11-10 ACM AECOM148.4K shares-1.59%2025-09-302025-11-10 VLO VALERO ENERGY111.8K sharesnew addition2025-09-302025-11-10 V VISA INC-CL A55.1K shares-17.39%2025-09-302025-11-10 EXC EXELON405.9K shares59.11%2025-09-302025-11-10 GLW CORNING222.0K shares0.00%2025-09-302025-11-10 DGX QUEST DIAGNOSTICS94.2K shares0.64%2025-09-302025-11-10 META META PLATFORMS INC23.8K shares-16.49%2025-09-302025-11-10 MCK MCKESSON22.3K shares-30.96%2025-09-302025-11-10 VOO VANGUARD S&P 500 ETF27.8K shares-8.73%2025-09-302025-11-10 ADI ANALOG DEVICES68.3K sharesnew addition2025-09-302025-11-10 MRK MERCK & CO197.9K shares5234.50%2025-09-302025-11-10 CVX CHEVRON100.4K shares6593.33%2025-09-302025-11-10 ETN EATON41.2K shares-1.90%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS349.9K shares-12.94%2025-09-302025-11-10 PEP PEPSICO108.6K shares1080.43%2025-09-302025-11-10 SPG SIMON PROPERTY GROUP79.8K shares21.63%2025-09-302025-11-10 AVGO BROADCOM INC45.3K shares-4.43%2025-09-302025-11-10 ITT ITT83.5K shares-0.36%2025-09-302025-11-10 J JACOBS SOLUTIONS92.7K shares14.02%2025-09-302025-11-10 ABBV ABBVIE57.4K shares52090.91%2025-09-302025-11-10 EPD ENTERPRISE PRODUCTS PARTNERS417.1K shares-32.82%2025-09-302025-11-10 ET ENERGY TRANSFER LP750.7K shares-25.07%2025-09-302025-11-10 PLD PROLOGIS111.7K shares30.64%2025-09-302025-11-10 RTX RTX CORP76.4K shares0.00%2025-09-302025-11-10 MCD MCDONALD'S41.6K shares88.24%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON64.9K shares0.00%2025-09-302025-11-10 SYK STRYKER32.3K shares-39.63%2025-09-302025-11-10 CI CIGNA GROUP38.8K shares23.96%2025-09-302025-11-10 AXP AMERICAN EXPRESS32.7K shares-51.48%2025-09-302025-11-10 FITB FIFTH THIRD BANK243.6K sharesnew addition2025-09-302025-11-10 PG PROCTER & GAMBLE69.9K shares-47.21%2025-09-302025-11-10 COST COSTCO WHOLESALE11.6K shares-30.54%2025-09-302025-11-10 LEN LENNAR82.9K sharesnew addition2025-09-302025-11-10 GILD GILEAD SCIENCES91.3K shares33.49%2025-09-302025-11-10 CMI CUMMINS INC23.1K sharesnew addition2025-09-302025-11-10 TXN TEXAS INSTRUMENTS49.1K shares2034.78%2025-09-302025-11-10 BKNG BOOKING HOLDINGS1.6K shares0.00%2025-09-302025-11-10 TMUS T-MOBILE US INC35.6K shares-25.99%2025-09-302025-11-10 NDAQ NASDAQ STOCK MARKET91.9K shares-29.85%2025-09-302025-11-10 MET METLIFE98.2K shares-43.04%2025-09-302025-11-10 KIM KIMCO REALTY364.4K sharesnew addition2025-09-302025-11-10 NLY ANNALY CAP MGMT391.3K sharesnew addition2025-09-302025-11-10 SPGI S&P GLOBAL INC15.7K shares-53.55%2025-09-302025-11-10 NVDA NVIDIA33.5K shares-6.94%2025-09-302025-11-10 CTRA COTERRA ENERGY212.0K sharesnew addition2025-09-302025-11-10 AAPL APPLE18.8K shares-21.01%2025-09-302025-11-10 AGG ISHARES LEHMAN AGG BOND ETF34.5K sharesnew addition2025-09-302025-11-10 NFLX NETFLIX2.1K shares-38.12%2025-09-302025-11-10 LLY ELI LILLY & CO3.1K shares-80.15%2025-09-302025-11-10 SUSB ISHARES ESG 1-5 YEAR ETF88.6K shares0.00%2025-09-302025-11-10 WMB WILLIAMS COS32.2K shares-84.88%2025-09-302025-11-10 AMP AMERIPRISE FINANCIAL3.1K shares-89.74%2025-09-302025-11-10 KO COCA-COLA22.3K shares-86.42%2025-09-302025-11-10 AJG ARTHUR J GALLAGHER & CO3.5K shares-94.51%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP1.3K shares0.00%2025-09-302025-11-10 CRM SALESFORCE.COM4.1K shares20.59%2025-09-302025-11-10 NUE NUCOR7.1K sharesnew addition2025-09-302025-11-10 AMT AMERICAN TOWER4.7K shares-86.61%2025-09-302025-11-10 SUSC ISHARES ESG AWARE USD CORPOR35.6K shares0.00%2025-09-302025-11-10 HD HOME DEPOT1.8K shares0.00%2025-09-302025-11-10 DE DEERE & CO1.3K sharesnew addition2025-09-302025-11-10 TFC TRUIST FINANCIAL CORPORATION12.8K shares0.00%2025-09-302025-11-10 QCOM QUALCOMM3.2K shares0.00%2025-09-302025-11-10 EMR EMERSON ELECTRIC3.5K shares-74.07%2025-09-302025-11-10 DOV DOVER CORP2.7K shares0.00%2025-09-302025-11-10 XOM EXXON MOBIL3.7K shares-98.44%2025-09-302025-11-10 RSG REPUBLIC SERVICES-CL A1.8K shares0.00%2025-09-302025-11-10 DHR DANAHER2.0K shares-97.52%2025-09-302025-11-10 LMT LOCKHEED MARTIN740 shares-96.96%2025-09-302025-11-10 AMAT APPLIED MATERIALS1.6K shares0.00%2025-09-302025-11-10 MA MASTERCARD560 shares0.00%2025-09-302025-11-10 MCHP MICROCHIP TECHNOLOGY4.8K shares0.00%2025-09-302025-11-10 MDLZ MONDELEZ INTL4.6K shares-96.00%2025-09-302025-11-10 AEP AMERICAN ELECTRIC POWER2.5K shares0.00%2025-09-302025-11-10 EQT EQT CORP5.0K shares0.00%2025-09-302025-11-10 WM WASTE MANAGEMENT1.2K shares0.00%2025-09-302025-11-10 DIS WALT DISNEY CO2.0K shares0.00%2025-09-302025-11-10 VST VISTRA CORP1.1K shares0.00%2025-09-302025-11-10 PSA PUBLIC STORAGE740 shares0.00%2025-09-302025-11-10 VICI VICI PROPERTIES6.4K shares0.00%2025-09-302025-11-10 GNMA ISHARES GNMA BOND ETF4.6K shares0.00%2025-09-302025-11-10 DELL DELL TECHNOLOGIES1.4K shares0.00%2025-09-302025-11-10 DLR DIGITAL REALTY REIT1.1K shares-89.42%2025-09-302025-11-10 CMCSA COMCAST-A5.8K shares0.00%2025-09-302025-11-10 ARES ARES MANAGEMENT CORP-A1.1K shares0.00%2025-09-302025-11-10 AR ANTERO RESOURCES CORP3.9K shares0.00%2025-09-302025-11-10 PBR PETROLEO BRASILEIRO SA10.2K shares0.00%2025-09-302025-11-10 CB CHUBB LTD400 shares-98.90%2025-09-302025-11-10 EXE EXPAND ENERGY CORP853 shares0.00%2025-09-302025-11-10 KRE SPDR S&P REGIONAL BANKING ETF406 shares0.00%2025-09-302025-11-10 ARCC ARES CAPITAL1.2K shares0.00%2025-09-302025-11-10 PFE PFIZER380 shares-98.46%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings