Q3 2023 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2024-10-07 · accession 0000919219-24-000005
$1.5M
Reported value
134
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | HYG US 10/20/23 P73 | $190,198 | 13.0% | 25,800 | PUT | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $32,311 | 2.21% | 141,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $31,616 | 2.16% | 100,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $30,059 | 2.05% | 255,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $28,523 | 1.95% | 196,680 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $28,382 | 1.94% | 86,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $27,035 | 1.85% | 609,730 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $26,897 | 1.84% | 102,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $24,669 | 1.69% | 297,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $24,367 | 1.66% | 144,510 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $23,051 | 1.57% | 336,899 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $22,782 | 1.56% | 832,370 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $21,000 | 1.43% | 91,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20,939 | 1.43% | 25,210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,817 | 1.35% | 66,010 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19,787 | 1.35% | 283,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $19,760 | 1.35% | 176,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $19,542 | 1.33% | 34,590 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEPOSITARY RECEIPTS ETF | $18,964 | 1.30% | 44,362 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18,901 | 1.29% | 135,480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,665 | 1.27% | 155,800 | Common | SOLE |
| G02602103 | DOX | AMDOCS | $18,275 | 1.25% | 216,300 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS | $18,272 | 1.25% | 311,550 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $18,023 | 1.23% | 103,590 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $17,618 | 1.20% | 319,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $17,177 | 1.17% | 166,850 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $16,688 | 1.14% | 242,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $16,318 | 1.11% | 124,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $16,172 | 1.10% | 116,810 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16,071 | 1.10% | 29,920 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $15,997 | 1.09% | 105,700 | Common | SOLE |
| 59156R108 | MET | METLIFE | $15,621 | 1.07% | 248,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $15,495 | 1.06% | 146,290 | Common | SOLE |
| G29183103 | ETN | EATON | $15,493 | 1.06% | 72,640 | Common | SOLE |
| 30161N101 | EXC | EXELON | $15,203 | 1.04% | 402,310 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,104 | 1.03% | 202,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $14,911 | 1.02% | 88,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $14,875 | 1.02% | 101,980 | Common | SOLE |
| 23331A109 | DHI | DR HORTON | $14,403 | 0.98% | 134,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,335 | 0.98% | 38,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $14,132 | 0.97% | 111,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $13,894 | 0.95% | 87,380 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $13,683 | 0.93% | 234,700 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $13,647 | 0.93% | 97,270 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,480 | 0.92% | 36,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $13,302 | 0.91% | 65,600 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING | $13,302 | 0.91% | 597,040 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $13,035 | 0.89% | 27,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $12,963 | 0.89% | 62,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12,854 | 0.88% | 113,800 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $12,813 | 0.88% | 19,820 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $12,686 | 0.87% | 62,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $12,627 | 0.86% | 220,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $12,572 | 0.86% | 137,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $12,494 | 0.85% | 24,780 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,195 | 0.83% | 78,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $12,141 | 0.83% | 65,720 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $11,994 | 0.82% | 135,890 | Common | SOLE |
| 235851102 | DHR | DANAHER | $11,783 | 0.80% | 53,580 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $11,313 | 0.77% | 150,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10,985 | 0.75% | 134,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10,904 | 0.74% | 112,590 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $10,845 | 0.74% | 772,990 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $10,276 | 0.70% | 183,560 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $10,268 | 0.70% | 95,050 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $10,164 | 0.69% | 65,210 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9,805 | 0.67% | 296,570 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $9,677 | 0.66% | 78,820 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $9,463 | 0.65% | 33,390 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9,296 | 0.63% | 12,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9,253 | 0.63% | 228,020 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8,903 | 0.61% | 74,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $8,754 | 0.60% | 28,970 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT ETF | $8,702 | 0.59% | 85,300 | Common | SOLE |
| 670346105 | NUE | NUCOR | $8,329 | 0.57% | 53,270 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $8,228 | 0.56% | 67,990 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $7,849 | 0.54% | 31,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $7,247 | 0.50% | 17,720 | Common | SOLE |
| 654106103 | NKE | NIKE-B | $6,617 | 0.45% | 69,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6,490 | 0.44% | 175,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY-CL B | $5,815 | 0.40% | 16,600 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $5,510 | 0.38% | 102,945 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $4,393 | 0.30% | 29,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2,312 | 0.16% | 43,010 | Common | SOLE |
| 037833100 | AAPL | APPLE | $2,303 | 0.16% | 13,450 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $1,969 | 0.13% | 82,849 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1,828 | 0.12% | 6,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $1,724 | 0.12% | 51,160 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $1,570 | 0.11% | 10,300 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1,503 | 0.10% | 9,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1,468 | 0.10% | 2,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1,424 | 0.10% | 5,300 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1,221 | 0.08% | 44,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,188 | 0.08% | 5,200 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1,113 | 0.08% | 13,730 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.07% | 15,600 | Common | SOLE |
| 717081103 | PFE | PFIZER | $994 | 0.07% | 29,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $948 | 0.06% | 2,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $870 | 0.06% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $868 | 0.06% | 2,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $844 | 0.06% | 7,600 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $834 | 0.06% | 28,650 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $792 | 0.05% | 6,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $747 | 0.05% | 5,010 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $740 | 0.05% | 10,670 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $720 | 0.05% | 7,600 | Common | SOLE |
| 65336K103 | NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | $674 | 0.05% | 4,700 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $668 | 0.05% | 30,697 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $619 | 0.04% | 19,090 | Common | SOLE |
| 097023105 | BA | BOEING | $613 | 0.04% | 3,200 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $521 | 0.04% | 2,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $408 | 0.03% | 1,260 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $375 | 0.03% | 4,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $362 | 0.02% | 2,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $257 | 0.02% | 1,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $238 | 0.02% | 1,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $222 | 0.02% | 560 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $221 | 0.02% | 3,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $201 | 0.01% | 2,680 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $200 | 0.01% | 760 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $190 | 0.01% | 4,553 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $167 | 0.01% | 3,500 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $153 | 0.01% | 10,210 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $143 | 0.01% | 3,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES | $117 | 0.01% | 10,620 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $99 | 0.01% | 3,910 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $87 | 0.01% | 1,747 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $77 | 0.01% | 1,130 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY COMPANY | $64 | 0.00% | 9,850 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY ETF | $58 | 0.00% | 586 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC | $46 | 0.00% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $23 | 0.00% | 1,160 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $4 | 0.00% | 483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.