13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 113 holding rows worth $1,207,813,000.
- Accession
- 0000919219-25-000010
- Filer
- CIK 919219
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 113 entries on the cover page, a total value of $1,207,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,813,000 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 | 242,572 | $55,088,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,550 | $50,314,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 252,590 | $29,806,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 606,400 | $28,695,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 349,400 | $27,994,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 190,700 | $26,862,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,400 | $25,976,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,500 | $25,495,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 114,900 | $25,208,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,430 | $25,084,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 66,700 | $23,682,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,300 | $23,669,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 91,900 | $23,654,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 21,700 | $22,769,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383,900 | $21,698,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 310,770 | $21,561,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 67,400 | $21,499,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 53,500 | $21,166,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 132,400 | $21,094,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,510 | $21,043,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,700 | $20,392,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 206,700 | $20,211,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 92,290 | $20,177,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 620,870 | $19,253,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 227,700 | $18,854,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,001,790 | $18,162,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 33,800 | $17,822,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 401,890 | $17,390,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,459 | $17,302,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 150,800 | $17,019,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,600 | $16,813,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 56,600 | $16,685,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,700 | $16,532,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,200 | $16,119,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,800 | $15,933,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 80,600 | $15,922,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 172,300 | $15,817,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 40,500 | $15,516,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 42,000 | $14,994,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 172,400 | $13,864,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 212,760 | $13,363,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 83,800 | $13,142,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 47,400 | $13,066,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,720 | $12,254,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 25,700 | $12,058,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 131,000 | $11,714,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 222,000 | $11,675,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 94,400 | $11,657,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 164,310 | $11,625,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 48,100 | $11,460,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 24,340 | $11,273,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,400 | $11,156,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 255,110 | $11,077,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,600 | $10,794,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,300 | $10,687,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129,700 | $10,558,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,650 | $10,554,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 36,200 | $10,488,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 31,300 | $10,347,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 64,900 | $9,913,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $9,263,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 85,500 | $8,988,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 35,100 | $7,758,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,270 | $7,706,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,380 | $7,581,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN CRUISES | 002754907 | COM | 21,500 | $6,733,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,100 | $6,457,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $5,688,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,800 | $4,883,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,410 | $4,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 88,579 | $2,230,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,400 | $1,813,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,500 | $1,800,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,300 | $1,480,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,200 | $1,215,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,600 | $1,076,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,300 | $949,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,400 | $927,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,260 | $892,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,557 | $826,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,200 | $670,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,770 | $649,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,680 | $598,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,800 | $550,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $510,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,680 | $491,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $478,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $444,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $338,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $315,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,710 | $294,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $293,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $292,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $275,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,500 | $259,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,030 | $252,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 740 | $217,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,500 | $215,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $213,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,360 | $207,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,770 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,553 | $200,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,100 | $191,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,400 | $172,000 | thousands, detected and multiplied | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 3,900 | $165,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,910 | $157,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,210 | $128,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 853 | $100,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 485 | $35,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,160 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 406 | $24,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 110 | $20,000 | 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 0000919219-25-000010 | this filing | 2025-08-07 | acceptance time not in the bulk data set |