Filed: 2/13/2025ACC: 0000919219-25-000003
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.16M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$1.16M100.0%
Portfolio Concentration
Top 3$119.7K10.3%
4–10$177.2K15.3%
11–25$293.4K25.3%
Rest$571.1K49.2%
Top 3 weight
10.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares242.50K
TypeSH
Market value$51.0K
4.39%
Sole
242.50K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares147.65K
TypeSH
Market value$35.4K
3.05%
Sole
147.65K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares78.83K
TypeSH
Market value$33.2K
2.86%
Sole
78.83K
Shared
0.00
None
0.00
CRH PLC
SOLEShares305.10K
TypeSH
Market value$28.2K
2.43%
Sole
305.10K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares365.40K
TypeSH
Market value$26.2K
2.26%
Sole
365.40K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.33M
TypeSH
Market value$26.1K
2.25%
Sole
1.33M
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares239.89K
TypeSH
Market value$25.8K
2.23%
Sole
239.89K
Shared
0.00
None
0.00
EATON
SOLEShares77.24K
TypeSH
Market value$25.6K
2.21%
Sole
77.24K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares183.50K
TypeSH
Market value$23.1K
1.99%
Sole
183.50K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares503.60K
TypeSH
Market value$22.1K
1.91%
Sole
503.60K
Shared
0.00
None
0.00
ITT
SOLEShares154.10K
TypeSH
Market value$22.0K
1.90%
Sole
154.10K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares243.30K
TypeSH
Market value$22.0K
1.89%
Sole
243.30K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares129.80K
TypeSH
Market value$21.6K
1.86%
Sole
129.80K
Shared
0.00
None
0.00
ARES MANAGEMENT CORP-A
SOLEShares122.20K
TypeSH
Market value$21.6K
1.86%
Sole
122.20K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares669.37K
TypeSH
Market value$21.0K
1.81%
Sole
669.37K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares105.10K
TypeSH
Market value$19.9K
1.71%
Sole
105.10K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares71.37K
TypeSH
Market value$19.7K
1.70%
Sole
71.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares64.80K
TypeSH
Market value$19.2K
1.66%
Sole
64.80K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares35.80K
TypeSH
Market value$19.1K
1.64%
Sole
35.80K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares85.37K
TypeSH
Market value$18.7K
1.61%
Sole
85.37K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares64.30K
TypeSH
Market value$18.3K
1.57%
Sole
64.30K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares119.80K
TypeSH
Market value$18.1K
1.56%
Sole
119.80K
Shared
0.00
None
0.00
MCKESSON
SOLEShares30.70K
TypeSH
Market value$17.5K
1.51%
Sole
30.70K
Shared
0.00
None
0.00
STRYKER
SOLEShares48.10K
TypeSH
Market value$17.3K
1.49%
Sole
48.10K
Shared
0.00
None
0.00
VISA INC-CL A
SOLEShares54.70K
TypeSH
Market value$17.3K
1.49%
Sole
54.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | COM | 242.50K | SH | $51.0K 4.39% | 242.50K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 147.65K | SH | $35.4K 3.05% | 147.65K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 78.83K | SH | $33.2K 2.86% | 78.83K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 305.10K | SH | $28.2K 2.43% | 305.10K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 365.40K | SH | $26.2K 2.26% | 365.40K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 1.33M | SH | $26.1K 2.25% | 1.33M | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM | 239.89K | SH | $25.8K 2.23% | 239.89K | 0.00 | 0.00 |
EATONSOLE | COM | 77.24K | SH | $25.6K 2.21% | 77.24K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 183.50K | SH | $23.1K 1.99% | 183.50K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 503.60K | SH | $22.1K 1.91% | 503.60K | 0.00 | 0.00 |
ITTSOLE | COM | 154.10K | SH | $22.0K 1.90% | 154.10K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 243.30K | SH | $22.0K 1.89% | 243.30K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 129.80K | SH | $21.6K 1.86% | 129.80K | 0.00 | 0.00 |
ARES MANAGEMENT CORP-ASOLE | COM | 122.20K | SH | $21.6K 1.86% | 122.20K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 669.37K | SH | $21.0K 1.81% | 669.37K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 105.10K | SH | $19.9K 1.71% | 105.10K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 71.37K | SH | $19.7K 1.70% | 71.37K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 64.80K | SH | $19.2K 1.66% | 64.80K | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 35.80K | SH | $19.1K 1.64% | 35.80K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 85.37K | SH | $18.7K 1.61% | 85.37K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 64.30K | SH | $18.3K 1.57% | 64.30K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 119.80K | SH | $18.1K 1.56% | 119.80K | 0.00 | 0.00 |
MCKESSONSOLE | COM | 30.70K | SH | $17.5K 1.51% | 30.70K | 0.00 | 0.00 |
STRYKERSOLE | COM | 48.10K | SH | $17.3K 1.49% | 48.10K | 0.00 | 0.00 |
VISA INC-CL ASOLE | COM | 54.70K | SH | $17.3K 1.49% | 54.70K | 0.00 | 0.00 |
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