Payden--Rygel

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 1163769
Accession Number: 0000919219-25-000006
Form Type: 13F-HR
CIK: payden--rygel
Manager Name: Payden--Rygel

Data Enrichment

90% identified

112 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:77.7K

Value:$19.3M

% of Portfolio:1660.2% ($19.3M/$1.2M)

MICROSOFT CORP

MSFT|594918104

Shares:50.4K

Value:$18.9M

% of Portfolio:1626.7% ($18.9M/$1.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:67.4K

Value:$18.1M

% of Portfolio:1558.2% ($18.1M/$1.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:151.2K

Value:$18.0M

% of Portfolio:1545.2% ($18.0M/$1.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:292.8K

Value:$17.9M

% of Portfolio:1534.5% ($17.9M/$1.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:286.0K

Value:$17.6M

% of Portfolio:1516.4% ($17.6M/$1.2M)

S&P Global Inc.

SPGI|78409V104

Shares:33.8K

Value:$17.2M

% of Portfolio:1475.7% ($17.2M/$1.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.5K

Value:$16.6M

% of Portfolio:1422.2% ($16.6M/$1.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:293.0K

Value:$16.4M

% of Portfolio:1411.7% ($16.4M/$1.2M)

LINDE PLC

LIN|G54950103

Shares:34.7K

Value:$16.2M

% of Portfolio:1388.4% ($16.2M/$1.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:78.4K

Value:$16.1M

% of Portfolio:1381.0% ($16.1M/$1.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:45.1K

Value:$15.6M

% of Portfolio:1339.1% ($15.6M/$1.2M)

922908363

VOO|922908363

Shares:30.2K

Value:$15.5M

% of Portfolio:1331.5% ($15.5M/$1.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:227.5K

Value:$15.4M

% of Portfolio:1326.2% ($15.4M/$1.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:214.6K

Value:$15.4M

% of Portfolio:1323.8% ($15.4M/$1.2M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:183.8K

Value:$15.4M

% of Portfolio:1319.2% ($15.4M/$1.2M)

COCA COLA CO

KO|191216100

Shares:204.2K

Value:$14.6M

% of Portfolio:1256.8% ($14.6M/$1.2M)

METLIFE INC

MET|59156R108

Shares:172.4K

Value:$13.8M

% of Portfolio:1189.4% ($13.8M/$1.2M)

Meta Platforms, Inc.

META|30303M102

Shares:24.0K

Value:$13.8M

% of Portfolio:1189.1% ($13.8M/$1.2M)

Apple Inc.

AAPL|037833100

Shares:60.5K

Value:$13.4M

% of Portfolio:1154.8% ($13.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	77.7K	QoQ +4.29% (+3.2K) YoY +43.06% (+23.4K)	All Managers (Combined)	$19.3M	1660.2% ($19.3M/$1.2M)	QoQ +17.97% (+$3) YoY +86.29% (+$9)
MICROSOFT CORP(MSFTcusip594918104)	50.4K	QoQ -36.02% (-28.4K) YoY -41.03% (-35.1K)	All Managers (Combined)	$18.9M	1626.7% ($18.9M/$1.2M)	QoQ -43.02% (-$14) YoY -47.39% (-$17)
AMERICAN EXPRESS CO(AXPcusip025816109)	67.4K	QoQ +4.01% (-2.6K) YoY +3.69% (+2.4K)	All Managers (Combined)	$18.1M	1558.2% ($18.1M/$1.2M)	QoQ -5.70% (-$1) YoY +22.52% (+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	151.2K	QoQ +2.64% (+3.9K) YoY -53.54% (-174.3K)	All Managers (Combined)	$18.0M	1545.2% ($18.0M/$1.2M)	QoQ +13.48% (+$2) YoY -52.46% (-$20)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	292.8K	QoQ +18.15% (+45.0K) YoY +7605.26% (+289.0K)	All Managers (Combined)	$17.9M	1534.5% ($17.9M/$1.2M)	QoQ +27.41% (+$4) YoY +8568.93% (+$18)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	286.0K	QoQ 0.00% (+0) YoY +501.15% (+238.4K)	All Managers (Combined)	$17.6M	1516.4% ($17.6M/$1.2M)	QoQ +4.24% (+$1) YoY +643.34% (+$15)
S&P Global Inc.(SPGIcusip78409V104)	33.8K	QoQ +27.06% (+7.2K) YoY -35.23% (-18.4K)	All Managers (Combined)	$17.2M	1475.7% ($17.2M/$1.2M)	QoQ +29.63% (+$4) YoY -22.65% (-$5)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.5K	QoQ +3.55% (+600) YoY -36.13% (-9.9K)	All Managers (Combined)	$16.6M	1422.2% ($16.6M/$1.2M)	QoQ +6.88% (+$1) YoY -17.55% (-$4)
DOMINION ENERGY, INC(Dcusip25746U109)	293.0K	QoQ +47.01% (+93.7K) YoY NEW(+293.0K)	All Managers (Combined)	$16.4M	1411.7% ($16.4M/$1.2M)	QoQ +53.05% (+$6) YoY NEW(+$16)
LINDE PLC(LINcusipG54950103)	34.7K	QoQ +3.89% (+1.3K) YoY -32.22% (-16.5K)	All Managers (Combined)	$16.2M	1388.4% ($16.2M/$1.2M)	QoQ +15.54% (+$2) YoY -32.03% (-$8)
DANAHER CORP /DE/(DHRcusip235851102)	78.4K	QoQ +7740.00% (+77.4K) YoY +7740.00% (+77.4K)	All Managers (Combined)	$16.1M	1381.0% ($16.1M/$1.2M)	QoQ +6887.82% (+$16) YoY +6328.80% (+$16)
HCA Healthcare, Inc.(HCAcusip40412C101)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$15.6M	1339.1% ($15.6M/$1.2M)	QoQ NEW(+$16) YoY NEW(+$16)
(VOOcusip922908363)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$15.5M	1331.5% ($15.5M/$1.2M)	QoQ NEW(+$15) YoY NEW(+$15)
Mondelez International, Inc.(MDLZcusip609207105)	227.5K	QoQ +4877.46% (+222.9K) YoY +2031.86% (+216.8K)	All Managers (Combined)	$15.4M	1326.2% ($15.4M/$1.2M)	QoQ +5553.47% (+$15) YoY +1966.13% (+$15)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	214.6K	QoQ +5134.14% (+210.5K) YoY -52.73% (-239.4K)	All Managers (Combined)	$15.4M	1323.8% ($15.4M/$1.2M)	QoQ +5249.30% (+$15) YoY -41.45% (-$11)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	183.8K	QoQ +85.65% (+84.8K) YoY NEW(+183.8K)	All Managers (Combined)	$15.4M	1319.2% ($15.4M/$1.2M)	QoQ +104.62% (+$8) YoY NEW(+$15)
COCA COLA CO(KOcusip191216100)	204.2K	QoQ +4.74% (+9.3K) YoY -35.91% (-114.5K)	All Managers (Combined)	$14.6M	1256.8% ($14.6M/$1.2M)	QoQ +20.49% (+$2) YoY -24.97% (-$5)
METLIFE INC(METcusip59156R108)	172.4K	QoQ 0.00% (-0) YoY -41.67% (-123.2K)	All Managers (Combined)	$13.8M	1189.4% ($13.8M/$1.2M)	QoQ -1.94% (-$0) YoY -36.81% (-$8)
Meta Platforms, Inc.(METAcusip30303M102)	24.0K	QoQ +76.41% (+10.4K) YoY -16.66% (-4.8K)	All Managers (Combined)	$13.8M	1189.1% ($13.8M/$1.2M)	QoQ +73.64% (+$6) YoY -1.08% (-$0)
Apple Inc.(AAPLcusip037833100)	60.5K	QoQ +20.75% (+10.4K) YoY -32.85% (-29.6K)	All Managers (Combined)	$13.4M	1154.8% ($13.4M/$1.2M)	QoQ +7.11% (+$1) YoY -13.01% (-$2)