Filed: 8/7/2025ACC: 0000919219-25-000010
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.21M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$1.21M100.0%
Portfolio Concentration
Top 3$135.2K11.2%
4–10$185.3K15.3%
11–25$320.7K26.6%
Rest$566.6K46.9%
Top 3 weight
11.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares242.57K
TypeSH
Market value$55.1K
4.56%
Sole
242.57K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares173.55K
TypeSH
Market value$50.3K
4.17%
Sole
173.55K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares252.59K
TypeSH
Market value$29.8K
2.47%
Sole
252.59K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares606.40K
TypeSH
Market value$28.7K
2.38%
Sole
606.40K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares349.40K
TypeSH
Market value$28.0K
2.32%
Sole
349.40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares190.70K
TypeSH
Market value$26.9K
2.22%
Sole
190.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares147.40K
TypeSH
Market value$26.0K
2.15%
Sole
147.40K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares236.50K
TypeSH
Market value$25.5K
2.11%
Sole
236.50K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares114.90K
TypeSH
Market value$25.2K
2.09%
Sole
114.90K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares50.43K
TypeSH
Market value$25.1K
2.08%
Sole
50.43K
Shared
0.00
None
0.00
VISA INC-CL A
SOLEShares66.70K
TypeSH
Market value$23.7K
1.96%
Sole
66.70K
Shared
0.00
None
0.00
MCKESSON
SOLEShares32.30K
TypeSH
Market value$23.7K
1.96%
Sole
32.30K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares91.90K
TypeSH
Market value$23.7K
1.96%
Sole
91.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares21.70K
TypeSH
Market value$22.8K
1.89%
Sole
21.70K
Shared
0.00
None
0.00
DOMINION RESOURCES
SOLEShares383.90K
TypeSH
Market value$21.7K
1.80%
Sole
383.90K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares310.77K
TypeSH
Market value$21.6K
1.79%
Sole
310.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares67.40K
TypeSH
Market value$21.5K
1.78%
Sole
67.40K
Shared
0.00
None
0.00
STRYKER
SOLEShares53.50K
TypeSH
Market value$21.2K
1.75%
Sole
53.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares132.40K
TypeSH
Market value$21.1K
1.75%
Sole
132.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.51K
TypeSH
Market value$21.0K
1.74%
Sole
28.51K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares63.70K
TypeSH
Market value$20.4K
1.69%
Sole
63.70K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares206.70K
TypeSH
Market value$20.2K
1.67%
Sole
206.70K
Shared
0.00
None
0.00
ORACLE
SOLEShares92.29K
TypeSH
Market value$20.2K
1.67%
Sole
92.29K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares620.87K
TypeSH
Market value$19.3K
1.59%
Sole
620.87K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares227.70K
TypeSH
Market value$18.9K
1.56%
Sole
227.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | COM | 242.57K | SH | $55.1K 4.56% | 242.57K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 173.55K | SH | $50.3K 4.17% | 173.55K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM | 252.59K | SH | $29.8K 2.47% | 252.59K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 606.40K | SH | $28.7K 2.38% | 606.40K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 349.40K | SH | $28.0K 2.32% | 349.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 190.70K | SH | $26.9K 2.22% | 190.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 147.40K | SH | $26.0K 2.15% | 147.40K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 236.50K | SH | $25.5K 2.11% | 236.50K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 114.90K | SH | $25.2K 2.09% | 114.90K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 50.43K | SH | $25.1K 2.08% | 50.43K | 0.00 | 0.00 |
VISA INC-CL ASOLE | COM | 66.70K | SH | $23.7K 1.96% | 66.70K | 0.00 | 0.00 |
MCKESSONSOLE | COM | 32.30K | SH | $23.7K 1.96% | 32.30K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 91.90K | SH | $23.7K 1.96% | 91.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 21.70K | SH | $22.8K 1.89% | 21.70K | 0.00 | 0.00 |
DOMINION RESOURCESSOLE | COM | 383.90K | SH | $21.7K 1.80% | 383.90K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 310.77K | SH | $21.6K 1.79% | 310.77K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 67.40K | SH | $21.5K 1.78% | 67.40K | 0.00 | 0.00 |
STRYKERSOLE | COM | 53.50K | SH | $21.2K 1.75% | 53.50K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 132.40K | SH | $21.1K 1.75% | 132.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 28.51K | SH | $21.0K 1.74% | 28.51K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 63.70K | SH | $20.4K 1.69% | 63.70K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 206.70K | SH | $20.2K 1.67% | 206.70K | 0.00 | 0.00 |
ORACLESOLE | COM | 92.29K | SH | $20.2K 1.67% | 92.29K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 620.87K | SH | $19.3K 1.59% | 620.87K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 227.70K | SH | $18.9K 1.56% | 227.70K | 0.00 | 0.00 |
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