Payden--Rygel-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AR",
  "ITT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "DUK",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LHX",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "AMP",
  "ORCL",
  "PEP",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SPG",
  "ROST",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UPS",
  "MET",
  null,
  "AVB",
  "DOV",
  "AJG",
  "WM",
  "VLY",
  "AEP",
  "DHI",
  "AMZN",
  "OVV",
  null,
  "ACM",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  "NXST",
  "ET",
  "PSX",
  "CRM",
  null,
  "LYB",
  "MCK",
  "PSA",
  "FDX",
  "BAC",
  "BLK",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CRK",
  "COST",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR/A • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-10-09
Total Holdings: 122
Total Value: 1237532
Accession Number: 0000919219-24-000021
Form Type: 13F-HR/A
CIK: payden--rygel-investment-group
Manager Name: Payden--Rygel-Investment-Group

Data Enrichment

92% identified

112 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:145.0K

Value:$37.6M

% of Portfolio:3038.3% ($37.6M/$1.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:183.4K

Value:$37.1M

% of Portfolio:2998.3% ($37.1M/$1.2M)

46138G649

Shares:175.4K

Value:$34.6M

% of Portfolio:2793.7% ($34.6M/$1.2M)

MICROSOFT CORP

MSFT|594918104

Shares:76.5K

Value:$34.2M

% of Portfolio:2764.0% ($34.2M/$1.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:277.4K

Value:$31.9M

% of Portfolio:2580.1% ($31.9M/$1.2M)

MCKESSON CORP

MCK|58155Q103

Shares:49.2K

Value:$28.7M

% of Portfolio:2322.0% ($28.7M/$1.2M)

Walmart Inc.

WMT|931142103

Shares:386.0K

Value:$26.1M

% of Portfolio:2111.9% ($26.1M/$1.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:363.6K

Value:$25.7M

% of Portfolio:2080.5% ($25.7M/$1.2M)

Broadcom Inc.

AVGO|11135F101

Shares:15.9K

Value:$25.5M

% of Portfolio:2064.1% ($25.5M/$1.2M)

Duke Energy CORP

DUK|26441C204

Shares:239.9K

Value:$24.0M

% of Portfolio:1942.9% ($24.0M/$1.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:318.8K

Value:$23.9M

% of Portfolio:1931.6% ($23.9M/$1.2M)

ELI LILLY & Co

LLY|532457108

Shares:24.2K

Value:$21.9M

% of Portfolio:1771.9% ($21.9M/$1.2M)

Energy Transfer LP

ET|29273V100

Shares:1.3M

Value:$21.6M

% of Portfolio:1746.5% ($21.6M/$1.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:50.2K

Value:$21.4M

% of Portfolio:1732.9% ($21.4M/$1.2M)

Apple Inc.

AAPL|037833100

Shares:97.9K

Value:$20.6M

% of Portfolio:1666.2% ($20.6M/$1.2M)

ROSS STORES, INC.

ROST|778296103

Shares:139.9K

Value:$20.3M

% of Portfolio:1642.8% ($20.3M/$1.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:184.5K

Value:$20.3M

% of Portfolio:1642.4% ($20.3M/$1.2M)

LINDE PLC

LIN|G54950103

Shares:46.0K

Value:$20.2M

% of Portfolio:1631.1% ($20.2M/$1.2M)

MCDONALDS CORP

MCD|580135101

Shares:78.3K

Value:$20.0M

% of Portfolio:1612.4% ($20.0M/$1.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:88.4K

Value:$19.9M

% of Portfolio:1604.2% ($19.9M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	145.0K	QoQ +8.45% (+11.3K) YoY-	All Managers (Combined)	$37.6M	3038.3% ($37.6M/$1.2M)	QoQ +12.47% (+$4) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	183.4K	QoQ -19.09% (-43.3K) YoY-	All Managers (Combined)	$37.1M	2998.3% ($37.1M/$1.2M)	QoQ -18.30% (-$8) YoY-
(cusip46138G649)✕	175.4K	QoQ +488.59% (+145.6K) YoY-	All Managers (Combined)	$34.6M	2793.7% ($34.6M/$1.2M)	QoQ +535.06% (+$29) YoY-
MICROSOFT CORP(MSFTcusip594918104)	76.5K	QoQ -10.52% (-9.0K) YoY-	All Managers (Combined)	$34.2M	2764.0% ($34.2M/$1.2M)	QoQ -4.94% (-$2) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	277.4K	QoQ -14.77% (-48.1K) YoY-	All Managers (Combined)	$31.9M	2580.1% ($31.9M/$1.2M)	QoQ -15.59% (-$6) YoY-
MCKESSON CORP(MCKcusip58155Q103)	49.2K	QoQ +14.95% (+6.4K) YoY-	All Managers (Combined)	$28.7M	2322.0% ($28.7M/$1.2M)	QoQ +25.05% (+$6) YoY-
Walmart Inc.(WMTcusip931142103)	386.0K	QoQ -39.30% (-250.0K) YoY-	All Managers (Combined)	$26.1M	2111.9% ($26.1M/$1.2M)	QoQ -31.70% (-$12) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	363.6K	QoQ +58.29% (+133.9K) YoY-	All Managers (Combined)	$25.7M	2080.5% ($25.7M/$1.2M)	QoQ +75.38% (+$11) YoY-
Broadcom Inc.(AVGOcusip11135F101)	15.9K	QoQ -9.13% (-1.6K) YoY-	All Managers (Combined)	$25.5M	2064.1% ($25.5M/$1.2M)	QoQ +10.06% (-$2) YoY-
Duke Energy CORP(DUKcusip26441C204)	239.9K	QoQ +42.12% (+71.1K) YoY-	All Managers (Combined)	$24.0M	1942.9% ($24.0M/$1.2M)	QoQ +47.29% (+$8) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	318.8K	QoQ +29.96% (+73.5K) YoY-	All Managers (Combined)	$23.9M	1931.6% ($23.9M/$1.2M)	QoQ +12.96% (+$3) YoY-
ELI LILLY & Co(LLYcusip532457108)	24.2K	QoQ -8.67% (-2.3K) YoY-	All Managers (Combined)	$21.9M	1771.9% ($21.9M/$1.2M)	QoQ +6.28% (-$1) YoY-
Energy Transfer LP(ETcusip29273V100)	1.3M	QoQ +3.94% (+50.6K) YoY-	All Managers (Combined)	$21.6M	1746.5% ($21.6M/$1.2M)	QoQ +7.18% (+$1) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	50.2K	QoQ -9.54% (-5.3K) YoY-	All Managers (Combined)	$21.4M	1732.9% ($21.4M/$1.2M)	QoQ -11.86% (-$3) YoY-
Apple Inc.(AAPLcusip037833100)	97.9K	QoQ +8.65% (+7.8K) YoY-	All Managers (Combined)	$20.6M	1666.2% ($20.6M/$1.2M)	QoQ +33.46% (+$5) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	139.9K	QoQ +45.27% (+43.6K) YoY-	All Managers (Combined)	$20.3M	1642.8% ($20.3M/$1.2M)	QoQ +43.84% (+$6) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	184.5K	QoQ -29.52% (-77.3K) YoY-	All Managers (Combined)	$20.3M	1642.4% ($20.3M/$1.2M)	QoQ -31.54% (-$9) YoY-
LINDE PLC(LINcusipG54950103)	46.0K	QoQ -10.15% (-5.2K) YoY-	All Managers (Combined)	$20.2M	1631.1% ($20.2M/$1.2M)	QoQ -15.09% (-$4) YoY-
MCDONALDS CORP(MCDcusip580135101)	78.3K	QoQ -2.97% (-2.4K) YoY-	All Managers (Combined)	$20.0M	1612.4% ($20.0M/$1.2M)	QoQ -12.30% (-$3) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	88.4K	QoQ -16.20% (-17.1K) YoY-	All Managers (Combined)	$19.9M	1604.2% ($19.9M/$1.2M)	QoQ -11.69% (-$3) YoY-