13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 124 holding rows worth $1,161,316,000.
- Accession
- 0000919219-25-000003
- Filer
- CIK 919219
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 124 entries on the cover page, a total value of $1,161,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,316,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 242,500 | $51,034,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,650 | $35,393,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 78,830 | $33,227,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 305,100 | $28,228,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 365,400 | $26,196,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332,490 | $26,103,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 239,890 | $25,846,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 77,240 | $25,634,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 183,500 | $23,070,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 503,600 | $22,133,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 154,100 | $22,018,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 243,300 | $21,982,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 129,800 | $21,649,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 122,200 | $21,633,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 669,370 | $20,991,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,100 | $19,895,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 71,370 | $19,720,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 64,800 | $19,232,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,800 | $19,061,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,370 | $18,729,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,300 | $18,252,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 119,800 | $18,122,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,700 | $17,496,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 48,100 | $17,318,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,700 | $17,287,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,970 | $16,929,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,900 | $16,696,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 75,600 | $16,687,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 58,900 | $16,570,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 381,700 | $16,558,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 74,500 | $16,377,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,000 | $16,007,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,300 | $15,845,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,950 | $15,835,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,900 | $15,485,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,300 | $15,304,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,270 | $14,887,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,380 | $14,356,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 85,690 | $14,279,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 172,400 | $14,116,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,800 | $14,016,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 33,400 | $13,984,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 26,600 | $13,248,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 117,930 | $13,132,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 50,100 | $12,546,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 117,170 | $12,516,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,932 | $12,404,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 194,960 | $12,138,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 71,180 | $11,933,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 40,600 | $11,770,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 140,200 | $11,324,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 278,590 | $11,141,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,550 | $11,097,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199,300 | $10,734,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,500 | $10,720,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 86,500 | $10,603,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $10,487,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 80,600 | $8,519,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 215,070 | $8,072,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,610 | $7,969,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,500 | $7,932,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 34,500 | $7,867,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,400 | $7,654,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,800 | $7,589,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99,000 | $7,503,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,520 | $7,349,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,502 | $6,357,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $5,851,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,400 | $5,808,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 37,000 | $5,351,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 67,053 | $4,178,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,200 | $3,988,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $2,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 88,579 | $2,188,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,260 | $2,071,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,120 | $2,002,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,300 | $1,718,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,910 | $1,702,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,300 | $1,381,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,400 | $1,224,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,300 | $1,168,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,500 | $1,143,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,600 | $1,076,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,296 | $1,045,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,557 | $808,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,260 | $722,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,300 | $661,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,680 | $655,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,200 | $566,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,680 | $503,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $456,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $431,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $362,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,520 | $301,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $295,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $288,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $275,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,570 | $273,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $260,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $242,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $238,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $231,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,000 | $230,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 740 | $222,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,500 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,553 | $195,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,110 | $192,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,360 | $186,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $177,000 | thousands, detected and multiplied | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 3,900 | $165,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $152,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 20,000 | $145,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,910 | $137,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,210 | $131,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,000 | $122,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 853 | $85,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $67,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,620 | $66,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 598 | $51,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 700 | $48,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,160 | $25,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 110 | $20,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $17,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 483 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919219-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |