Payden & Rygel Top Holdings and 13F Report (2024) About Payden & RygelInvestment ActivityPayden & Rygel has $1.21 million in total holdings as of December 31, 2023.Payden & Rygel owns shares of 113 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 18.72% of the portfolio was purchased this quarter.About 21.53% of the portfolio was sold this quarter.This quarter, Payden & Rygel has purchased 125 new stocks and bought additional shares in 25 stocks.Payden & Rygel sold shares of 29 stocks and completely divested from 21 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $55,088JPMorgan Chase & Co. $50,314Duke Energy $29,806Bank of America $28,695Wells Fargo & Company $27,994 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $22,769 Holding74834L100 - Quest Diagnostics $16,813 Holding084670702 - Berkshire Hathaway $15,933 Holding872540109 - TJX Companies $11,657 Holding75513E101 - RTX $11,156 Holding Largest Purchases this Quarter BLACKROCK INC 21,700 shares (about $22.77K)Quest Diagnostics 93,600 shares (about $16.81K)Berkshire Hathaway 32,800 shares (about $15.93K)Amazon.com 55,400 shares (about $12.15K)TJX Companies 94,400 shares (about $11.66K) Largest Sales this Quarter Ares Management 78,200 shares (about $13.58K)McDonald's 40,200 shares (about $11.75K)Home Depot 31,000 shares (about $11.37K)GE Aerospace 39,300 shares (about $10.12K)AbbVie 50,900 shares (about $9.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPayden & Rygel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$55,0880.0%242,5724.6%ETFJPMJPMorgan Chase & Co.$50,3140.0%173,5504.2%FinanceDUKDuke Energy$29,806$519 ▲1.8%252,5902.5%UtilitiesBACBank of America$28,695$4,865 ▲20.4%606,4002.4%FinanceWFCWells Fargo & Company$27,994$10,800 ▲62.8%349,4002.3%FinanceMSMorgan Stanley$26,862$239 ▲0.9%190,7002.2%FinanceGOOGLAlphabet$25,976$11,173 ▲75.5%147,4002.2%Computer and TechnologyXOMExxon Mobil$25,495$9,195 ▲56.4%236,5002.1%EnergyAMZNAmazon.com$25,208$12,154 ▲93.1%114,9002.1%Retail/WholesaleMSFTMicrosoft$25,0840.0%50,4302.1%Computer and TechnologyVVisa$23,682$3,195 ▲15.6%66,7002.0%Business ServicesMCKMcKesson$23,6690.0%32,3002.0%MedicalGEGE Aerospace$23,654$10,115 ▼-30.0%91,9002.0%AerospaceBLACKROCK INC$22,769$22,769 ▲New Holding21,7001.9%COMDDominion Energy$21,698$5,138 ▲31.0%383,9001.8%UtilitiesCSCOCisco Systems$21,561$1,721 ▲8.7%310,7701.8%Computer and TechnologyAXPAmerican Express$21,4990.0%67,4001.8%FinanceSYKStryker$21,1660.0%53,5001.8%MedicalPGProcter & Gamble$21,094$127 ▲0.6%132,4001.7%Consumer StaplesMETAMeta Platforms$21,043$3,321 ▲18.7%28,5101.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$20,392$1,088 ▼-5.1%63,7001.7%FinanceWMTWalmart$20,211$4,185 ▼-17.2%206,7001.7%Retail/WholesaleORCLOracle$20,177$5,356 ▲36.1%92,2901.7%Computer and TechnologyEPDEnterprise Products Partners$19,253$1,504 ▼-7.2%620,8701.6%EnergySSNCSS&C Technologies$18,854$3,635 ▲23.9%227,7001.6%Computer and TechnologyETEnergy Transfer$18,162$5,995 ▼-24.8%1,001,7901.5%EnergySPGIS&P Global$17,8220.0%33,8001.5%FinanceVZVerizon Communications$17,390$5,335 ▲44.3%401,8901.4%Computer and TechnologyVOOVanguard S&P 500 ETF$17,302$174 ▲1.0%30,4591.4%ETFACMAECOM$17,019$3,905 ▲29.8%150,8001.4%ConstructionDGXQuest Diagnostics$16,813$16,813 ▲New Holding93,6001.4%MedicalIBMInternational Business Machines$16,685$6,220 ▼-27.2%56,6001.4%Computer and TechnologyCOSTCostco Wholesale$16,532$792 ▼-4.6%16,7001.4%Retail/WholesaleAMPAmeriprise Financial$16,119$2,509 ▲18.4%30,2001.3%FinanceBRK.BBerkshire Hathaway$15,933$15,933 ▲New Holding32,8001.3%FinanceDHRDanaher$15,922$435 ▲2.8%80,6001.3%MedicalCRH PLC$15,817$7,509 ▼-32.2%172,3001.3%COMHCAHCA Healthcare$15,516$1,762 ▼-10.2%40,5001.3%MedicalETNEaton$14,994$321 ▲2.2%42,0001.2%IndustrialsMETMetLife$13,8640.0%172,4001.1%FinanceWMBWilliams Companies$13,363$7,619 ▼-36.3%212,7601.1%EnergyITTITT$13,1420.0%83,8001.1%Multi-Sector ConglomeratesAVGOBroadcom$13,0660.0%47,4001.1%Computer and TechnologyLLYEli Lilly and Company$12,2540.0%15,7201.0%MedicalLINDE PLC$12,058$4,223 ▼-25.9%25,7001.0%COMNDAQNasdaq$11,714$2,700 ▲30.0%131,0001.0%FinanceGLWCorning$11,675$3,345 ▲40.2%222,0001.0%Computer and TechnologyTJXTJX Companies$11,657$11,657 ▲New Holding94,4001.0%Retail/WholesaleKOCocaCola$11,625$2,823 ▼-19.5%164,3101.0%Consumer StaplesTMUST-Mobile US$11,460$6,552 ▼-36.4%48,1000.9%Computer and TechnologyLMTLockheed Martin$11,2730.0%24,3400.9%AerospaceRTXRTX$11,156$11,156 ▲New Holding76,4000.9%AerospaceEXCExelon$11,077$10,855 ▲4,892.4%255,1100.9%UtilitiesUNHUnitedHealth Group$10,794$3,687 ▲51.9%34,6000.9%MedicalJJacobs Solutions$10,687$10,687 ▲New Holding81,3000.9%Business ServicesSCIService Corporation International$10,558$2,580 ▼-19.6%129,7000.9%Consumer StaplesSPGSimon Property Group$10,5540.0%65,6500.9%FinanceCBChubb$10,488$782 ▼-6.9%36,2000.9%FinanceCICigna Group$10,347$10,347 ▲New Holding31,3000.9%MedicalJNJJohnson & Johnson$9,9130.0%64,9000.8%MedicalBKNGBooking$9,2630.0%1,6000.8%Retail/WholesalePLDPrologis$8,9880.0%85,5000.7%FinanceAMTAmerican Tower$7,758$7,758 ▲New Holding35,1000.6%FinanceMDLZMondelez International$7,706$7,634 ▼-49.8%114,2700.6%Consumer StaplesGILDGilead Sciences$7,581$7,561 ▲37,888.9%68,3800.6%MedicalROYAL CARIBBEAN CRUISES$6,733$6,733 ▲New Holding21,5000.6%COMMCDMcDonald's$6,457$11,745 ▼-64.5%22,1000.5%Retail/WholesaleNVDANVIDIA$5,6880.0%36,0000.5%Computer and TechnologyAAPLApple$4,883$7,530 ▼-60.7%23,8000.4%Computer and TechnologyNFLXNetflix$4,5660.0%3,4100.4%Consumer DiscretionarySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,2300.0%88,5790.2%ManufacturingDLRDigital Realty Trust$1,813$1,360 ▼-42.9%10,4000.2%FinanceEMREmerson Electric$1,8000.0%13,5000.1%IndustrialsAMGNAmgen$1,4800.0%5,3000.1%MedicalPEPPepsiCo$1,215$277 ▼-18.6%9,2000.1%Consumer StaplesMAGELLAN MIDSTREAM PARTNERS$1,0760.0%15,6000.1%COMDALDelta Air Lines$9490.0%19,3000.1%TransportationCRMSalesforce$927$6,953 ▼-88.2%3,4000.1%Computer and TechnologyGSThe Goldman Sachs Group$8920.0%1,2600.1%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$8260.0%35,5570.1%ManufacturingBABoeing$6700.0%3,2000.1%AerospaceHDHome Depot$649$11,367 ▼-94.6%1,7700.1%Retail/WholesalePFEPfizer$5980.0%24,6800.0%MedicalTFCTruist Financial$550$928 ▼-62.8%12,8000.0%FinanceQCOMQUALCOMM$5100.0%3,2000.0%Computer and TechnologyDOVDover$4910.0%2,6800.0%IndustrialsTXNTexas Instruments$4780.0%2,3000.0%Computer and TechnologyRSGRepublic Services$4440.0%1,8000.0%Business ServicesMCHPMicrochip Technology$3380.0%4,8000.0%Computer and TechnologyMAMastercard$3150.0%5600.0%Business ServicesMRKMerck & Co., Inc.$294$293 ▼-49.9%3,7100.0%MedicalAMATApplied Materials$2930.0%1,6000.0%Computer and TechnologyEQTEQT$2920.0%5,0000.0%EnergyWMWaste Management$2750.0%1,2000.0%Business ServicesAEPAmerican Electric Power$2590.0%2,5000.0%UtilitiesDISWalt Disney$252$894 ▼-78.0%2,0300.0%Consumer DiscretionaryPSAPublic Storage$2170.0%7400.0%FinanceCVXChevron$2150.0%1,5000.0%EnergyVSTVistra$2130.0%1,1000.0%UtilitiesVICIVICI Properties$2070.0%6,3600.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access