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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000919219
Total reported value
$1.3M
$1.3M
113 檔
14728.6%
At the close of Q2 2025, Payden & Rygel disclosed equity holdings valued at approximately $1.3M, spread across 113 reported holdings.
During Q2 2025, Payden & Rygel's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, JPM, DUK) accounted for 14728.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.56% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | +0.35% | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 2.47% | -0.03% | +1.77% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.38% | +0.23% | +20.41% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | -1.05% | +62.81% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.22% | +0.53% | +0.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.37% | +75.48% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.01% | +56.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.84% | +93.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.82% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.12% | +15.60% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.96% | +0.06% | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.96% | +0.42% | -29.95% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.89% | — | — | |
| 15 | D | Dominion Energy Inc | Stock-Utilities | 1.80% | +0.15% | +31.02% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | +0.88% | +8.67% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.78% | +0.29% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.79% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | +0.03% | +0.61% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.01% | +18.74% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.69% | +1.03% | NEW | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.10% | -17.15% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.67% | — | +36.14% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | -0.03% | -7.25% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.56% | — | +23.88% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.50% | -0.01% | -24.82% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | — | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.17% | +44.26% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.10% | +1.01% | |
| 30 | ACM | Aecom | Stock-Industrials | 1.41% | — | +29.78% | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.39% | +0.35% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.05% | -27.16% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.65% | -4.57% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.33% | -0.01% | +18.43% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.05% | NEW | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | +2.81% | |
| 37 | CRH | CRH plc | Stock-Materials | 1.31% | +0.02% | -32.19% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | — | -10.20% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.20% | +2.19% | |
| 40 | MET | Metlife Inc | Stock-Financials | 1.15% | +0.10% | — | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 1.11% | — | -36.31% | |
| 42 | ITT | Itt Inc | Stock-Industrials | 1.09% | +0.04% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.27% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.72% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 1.00% | +0.01% | NEW | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.97% | -0.87% | EXIT | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.97% | +1.12% | +40.15% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.09% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.45% | -19.54% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | -1.31% | -36.38% |
According to official SEC Form 13F filings, Payden & Rygel reported a total U.S. public equity portfolio value of $1.3M across 113 disclosed positions in Q2 2025.
During Q2 2025, Payden & Rygel's top holdings by market value included QQQM (4.6%)、JPM (4.2%)、DUK (2.5%). The largest single position, QQQM, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 2025, Payden & Rygel made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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