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
Filing Details
13F-HR/A • 2024-06-30- 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
- Manager Name
- Payden--Rygel-Investment-Group
Data Enrichment
92% identified112 identified10 unidentified
Holdings
122 positions • $1.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
180 | YoY- | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ -93.87% (-$0)YoY- | |
483 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ 0.00% (+$0)YoY- |