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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Payden--Rygel
Data Enrichment
90% identified112 identified13 unidentified
Holdings
125 positions • $1.2M total value
Manager:
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559080106
Shares:15.6K
Value:$1.1M
% of Portfolio:92.5% ($1.1M/$1.2M)
46435G193
Shares:35.6K
Value:$820.0K
% of Portfolio:70.5% ($820.0K/$1.2M)
Shares:3.9K
Value:$686.0K
% of Portfolio:58.9% ($686.0K/$1.2M)
Shares:6.0K
Value:$448.0K
% of Portfolio:38.5% ($448.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FEDEX CORP(FDXcusip31428X106) | 5.3K | All Managers (Combined) | $1.3M | 111.0% ($1.3M/$1.2M) | ||
(cusip559080106)✕ | 15.6K | All Managers (Combined) | $1.1M | 92.5% ($1.1M/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 10.3K | All Managers (Combined) | $958.0K | 82.3% ($958.0K/$1.2M) | QoQ -8.32% (-$0) | ||
Walt Disney Co(DIScusip254687106) | 9.2K | All Managers (Combined) | $911.0K | 78.3% ($911.0K/$1.2M) | ||
| 19.3K | All Managers (Combined) | $841.0K | 72.3% ($841.0K/$1.2M) | |||
(cusip46435G193)✕ | 35.6K | QoQ 0.00% (+0) | All Managers (Combined) | $820.0K | 70.5% ($820.0K/$1.2M) | QoQ +1.48% (+$0)YoY +16.14% (+$0) |
| 1.3K | All Managers (Combined) | $688.0K | 59.1% ($688.0K/$1.2M) | QoQ -4.70% (-$0)YoY +30.79% (+$0) | ||
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $686.0K | 58.9% ($686.0K/$1.2M) | YoY NEW(+$1) | |
| 7.4K | All Managers (Combined) | $665.0K | 57.1% ($665.0K/$1.2M) | |||
PFIZER INC(PFEcusip717081103) | 24.7K | All Managers (Combined) | $625.0K | 53.7% ($625.0K/$1.2M) | QoQ -4.58% (-$0)YoY -91.66% (-$7) | |
| 3.2K | All Managers (Combined) | $546.0K | 46.9% ($546.0K/$1.2M) | QoQ -3.53% (-$0)YoY -11.65% (-$0) | ||
Phillips 66(PSXcusip718546104) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $494.0K | 42.4% ($494.0K/$1.2M) | QoQ +8.33% (+$0) |
QUALCOMM INC/DE(QCOMcusip747525103) | 3.2K | All Managers (Combined) | $492.0K | 42.3% ($492.0K/$1.2M) | ||
DOVER Corp(DOVcusip260003108) | 2.7K | All Managers (Combined) | $471.0K | 40.5% ($471.0K/$1.2M) | QoQ -6.36% (-$0)YoY -0.84% (-$0) | |
| 6.0K | All Managers (Combined) | $448.0K | 38.5% ($448.0K/$1.2M) | |||
| 1.8K | All Managers (Combined) | $436.0K | 37.5% ($436.0K/$1.2M) | QoQ +20.44% (+$0)YoY +26.37% (+$0) | ||
MURPHY OIL CORP(MURcusip626717102) | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $423.0K | 36.3% ($423.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.3K | All Managers (Combined) | $413.0K | 35.5% ($413.0K/$1.2M) | QoQ -4.17% (-$0)YoY +2.99% (+$0) | ||
Mastercard Inc(MAcusip57636Q104) | 560 | All Managers (Combined) | $307.0K | 26.4% ($307.0K/$1.2M) | QoQ +4.06% (+$0)YoY +13.70% (+$0) | |
| 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $278.0K | 23.9% ($278.0K/$1.2M) | QoQ +14.87% (+$0)YoY -71.63% (-$1) |