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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Prologis, Inc.

PLD|74340W103

Shares:85.5K

Value:$9.6M

% of Portfolio:821.3% ($9.6M/$1.2M)

ORACLE CORP

ORCL|68389X105

Shares:67.8K

Value:$9.5M

% of Portfolio:814.4% ($9.5M/$1.2M)

Broadcom Inc.

AVGO|11135F101

Shares:47.4K

Value:$7.9M

% of Portfolio:681.9% ($7.9M/$1.2M)

Salesforce, Inc.

CRM|79466L302

Shares:28.9K

Value:$7.8M

% of Portfolio:666.5% ($7.8M/$1.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:100.8K

Value:$7.6M

% of Portfolio:657.1% ($7.6M/$1.2M)

COMCAST CORP

CMCSA|20030N101

Shares:205.7K

Value:$7.6M

% of Portfolio:652.1% ($7.6M/$1.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.6K

Value:$7.4M

% of Portfolio:633.4% ($7.4M/$1.2M)

CORNING INC /NY

GLW|219350105

Shares:158.4K

Value:$7.3M

% of Portfolio:623.1% ($7.3M/$1.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:57.8K

Value:$5.3M

% of Portfolio:452.7% ($5.3M/$1.2M)

464287507

IJH|464287507

Shares:67.5K

Value:$3.9M

% of Portfolio:338.6% ($3.9M/$1.2M)

NVIDIA CORP

NVDA|67066G104

Shares:36.0K

Value:$3.9M

% of Portfolio:335.3% ($3.9M/$1.2M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:273.3% ($3.2M/$1.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:18.2K

Value:$2.6M

% of Portfolio:224.1% ($2.6M/$1.2M)

464288646

Shares:43.0K

Value:$2.3M

% of Portfolio:193.5% ($2.3M/$1.2M)

46435G243

Shares:88.6K

Value:$2.2M

% of Portfolio:190.2% ($2.2M/$1.2M)

PEPSICO INC

PEP|713448108

Shares:11.3K

Value:$1.7M

% of Portfolio:145.6% ($1.7M/$1.2M)

AMGEN INC

AMGN|031162100

Shares:5.3K

Value:$1.7M

% of Portfolio:141.9% ($1.7M/$1.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.5K

Value:$1.5M

% of Portfolio:127.2% ($1.5M/$1.2M)

ROSS STORES, INC.

ROST|778296103

Shares:11.1K

Value:$1.4M

% of Portfolio:121.8% ($1.4M/$1.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:34.4K

Value:$1.4M

% of Portfolio:121.7% ($1.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	85.5K	QoQ +6.07% (+4.9K) YoY -55.60% (-107.1K)	All Managers (Combined)	$9.6M	821.3% ($9.6M/$1.2M)	QoQ +12.19% (+$1) YoY -61.88% (-$16)
ORACLE CORP(ORCLcusip68389X105)	67.8K	QoQ -20.88% (-17.9K) YoY -53.81% (-79.0K)	All Managers (Combined)	$9.5M	814.4% ($9.5M/$1.2M)	QoQ -33.62% (-$5) YoY -48.59% (-$9)
Broadcom Inc.(AVGOcusip11135F101)	47.4K	QoQ +175.58% (+30.2K) YoY +170.70% (-29.9K)	All Managers (Combined)	$7.9M	681.9% ($7.9M/$1.2M)	QoQ +98.99% (+$4) YoY -65.80% (-$15)
Salesforce, Inc.(CRMcusip79466L302)	28.9K	QoQ +65.14% (+11.4K) YoY -50.59% (-29.6K)	All Managers (Combined)	$7.8M	666.5% ($7.8M/$1.2M)	QoQ +32.55% (+$2) YoY -55.97% (-$10)
NASDAQ, INC.(NDAQcusip631103108)	100.8K	QoQ NEW(+100.8K) YoY NEW(+100.8K)	All Managers (Combined)	$7.6M	657.1% ($7.6M/$1.2M)	QoQ NEW(+$8) YoY NEW(+$8)
COMCAST CORP(CMCSAcusip20030N101)	205.7K	QoQ -4.37% (-9.4K) YoY -36.58% (-118.7K)	All Managers (Combined)	$7.6M	652.1% ($7.6M/$1.2M)	QoQ -5.98% (-$0) YoY -46.02% (-$6)
Booking Holdings Inc.(BKNGcusip09857L108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$7.4M	633.4% ($7.4M/$1.2M)	QoQ NEW(+$7) YoY NEW(+$7)
CORNING INC /NY(GLWcusip219350105)	158.4K	QoQ NEW(+158.4K) YoY NEW(+158.4K)	All Managers (Combined)	$7.3M	623.1% ($7.3M/$1.2M)	QoQ NEW(+$7) YoY NEW(+$7)
Dell Technologies Inc.(DELLcusip24703L202)	57.8K	QoQ +14.68% (-7.4K) YoY -42.77% (-43.2K)	All Managers (Combined)	$5.3M	452.7% ($5.3M/$1.2M)	QoQ -9.29% (-$1) YoY -54.29% (-$6)
(IJHcusip464287507)	67.5K	QoQ +0.70% (-474) YoY -57.49% (-91.4K)	All Managers (Combined)	$3.9M	338.6% ($3.9M/$1.2M)	QoQ -5.69% (-$0) YoY -59.17% (-$6)
NVIDIA CORP(NVDAcusip67066G104)	36.0K	QoQ +100.00% (+18.0K) YoY +1900.00% (+34.2K)	All Managers (Combined)	$3.9M	335.3% ($3.9M/$1.2M)	QoQ +61.43% (+$1) YoY +139.97% (+$2)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ +78.53% (+1.5K) YoY +54.29% (+1.2K)	All Managers (Combined)	$3.2M	273.3% ($3.2M/$1.2M)	QoQ +86.83% (+$1) YoY +136.95% (+$2)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	18.2K	QoQ -78.91% (-68.1K) YoY -87.02% (-122.1K)	All Managers (Combined)	$2.6M	224.1% ($2.6M/$1.2M)	QoQ -82.95% (-$13) YoY -87.09% (-$18)
(cusip464288646)✕	43.0K	QoQ -82.07% (-196.9K) YoY +2361.36% (+41.3K)	All Managers (Combined)	$2.3M	193.5% ($2.3M/$1.2M)	QoQ -81.84% (-$10) YoY +2402.22% (+$2)
(cusip46435G243)✕	88.6K	QoQ 0.00% (+0) YoY +6.91% (+5.7K)	All Managers (Combined)	$2.2M	190.2% ($2.2M/$1.2M)	QoQ +1.18% (+$0) YoY +9.17% (+$0)
PEPSICO INC(PEPcusip713448108)	11.3K	QoQ 0.00% (-0) YoY -86.82% (-74.5K)	All Managers (Combined)	$1.7M	145.6% ($1.7M/$1.2M)	QoQ -1.39% (-$0) YoY -88.71% (-$13)
AMGEN INC(AMGNcusip031162100)	5.3K	QoQ 0.00% (+0) YoY -90.84% (-52.6K)	All Managers (Combined)	$1.7M	141.9% ($1.7M/$1.2M)	QoQ +19.55% (+$0) YoY -89.97% (-$15)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.5K	QoQ -84.39% (-73.0K) YoY -94.84% (-248.3K)	All Managers (Combined)	$1.5M	127.2% ($1.5M/$1.2M)	QoQ -86.19% (-$9) YoY -95.01% (-$28)
ROSS STORES, INC.(ROSTcusip778296103)	11.1K	QoQ -90.73% (-108.7K) YoY -88.47% (-85.2K)	All Managers (Combined)	$1.4M	121.8% ($1.4M/$1.2M)	QoQ -92.17% (-$17) YoY -89.96% (-$13)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	34.4K	QoQ -90.98% (-347.3K) YoY NEW(+34.4K)	All Managers (Combined)	$1.4M	121.7% ($1.4M/$1.2M)	QoQ -91.44% (-$15) YoY NEW(+$1)