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CIK: 0000919219
Total reported value
$1.3M
$1.3M
113 檔
16696.4%
As reported in its official Q3 2025 Form 13F filing, Payden & Rygel's tracked investment portfolio stood at $1.3M with 113 total positions.
In Q3 2025, Payden & Rygel adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 32 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, JPM, GOOGL) accounted for 16696.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.05% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.33% | +0.35% | -6.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -0.37% | +25.37% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.62% | -0.03% | -0.67% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.55% | +0.53% | -0.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.84% | +17.58% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | +0.23% | -6.10% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -1.05% | — | |
| 9 | GE | General Electric | Stock-Industrials | 2.33% | +0.42% | — | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 2.13% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | -4.23% | |
| 12 | D | Dominion Energy Inc | Stock-Utilities | 1.97% | +0.15% | -0.60% | |
| 13 | CRH | CRH plc | Stock-Materials | 1.89% | +0.02% | +8.47% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.10% | +0.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.82% | -22.01% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.71% | -0.09% | +49.05% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.70% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.05% | +24.20% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | +0.56% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.88% | -8.21% | |
| 21 | ACM | Aecom | Stock-Industrials | 1.63% | — | -1.59% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | +0.06% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.12% | -17.39% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.54% | -0.05% | +59.11% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.53% | +1.12% | — | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.51% | +0.35% | +0.64% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.01% | -16.49% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | +0.06% | -30.96% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.10% | -8.73% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | +0.46% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | +0.15% | +5234.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.04% | +6593.33% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.20% | -1.90% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.17% | -12.94% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.86% | +1080.43% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.26% | +0.32% | +21.63% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.27% | -4.43% | |
| 38 | ITT | Itt Inc | Stock-Industrials | 1.26% | +0.04% | -0.36% | |
| 39 | J | Jacobs Solutions Inc | Stock-Industrials | 1.17% | — | +14.02% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.19% | +52090.91% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | -0.03% | -32.82% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 1.09% | -0.01% | -25.07% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 1.08% | +0.05% | +30.64% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 1.08% | +0.01% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.21% | +88.24% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.11% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.79% | EXIT | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | +23.96% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.92% | +0.29% | -51.48% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | +0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +25.37% | Add |
| 2 | EXC | Exelon CORP | +1.5% | +59.11% | Add |
| 3 | AMZN | Amazon.com Inc | +1.5% | +17.58% | Add |
| 4 | MRK | Merck & Co. Inc. | +1.3% | +5234.50% | Add |
| 5 | CVX | Chevron CORP | +1.3% | +6593.33% | Add |
| 6 | ORCL | Oracle CORP | +1.3% | -4.23% | Add |
| 7 | WFC | Wells Fargo & Co | +1.1% | — | Add |
| 8 | PEP | Pepsico Inc | +1.1% | +1080.43% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +1% | — | Unchanged |
| 10 | GLW | Corning Inc | +0.9% | — | Add |
| 11 | GILD | Gilead Sciences Inc | +0.8% | +33.49% | Add |
| 12 | TXN | Texas Instruments Inc | +0.7% | +2034.78% | Add |
| 13 | ACM | Aecom | +0.7% | -1.59% | Add |
| 14 | BAC | Bank Of America CORP | +0.6% | -6.10% | Add |
| 15 | MS | Morgan Stanley | +0.6% | -0.10% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.6% | -6.22% | Trim |
| 17 | AVGO | Broadcom Inc | +0.6% | -4.43% | Trim |
| 18 | D | Dominion Energy Inc | +0.5% | -0.60% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | +0.4% | — | Add |
| 20 | ETN | Eaton Corporation plc | +0.3% | -1.90% | Add |
| 21 | ITT | Itt Inc | +0.3% | -0.36% | Trim |
| 22 | SPG | Simon Property Group Inc | +0.3% | +21.63% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.3% | -16.49% | Trim |
| 24 | PLD | Prologis Inc | +0.2% | +30.64% | Add |
| 25 | VZ | Verizon Communications Inc | +0.2% | -12.94% | Add |
| 26 | ABBV | Abbvie Inc | +0.2% | +52090.91% | Add |
| 27 | NVDA | Nvidia CORP | +0.2% | -6.94% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -8.21% | Trim |
| 29 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | -8.73% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | +0.1% | -22.01% | Trim |
| 33 | GE | General Electric | 0% | — | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 35 | NDAQ | Nasdaq Inc | 0% | -29.85% | Trim |
| 36 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 37 | VST | Vistra CORP | 0% | — | Unchanged |
| 38 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | — | — | Unchanged |
| 41 | AR | Antero Resources CORP | — | — | Unchanged |
| 42 | DOV | Dover CORP | — | — | Unchanged |
| 43 | SUSC | Ishares Esg Aware Usd Corpor | — | — | Unchanged |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | — | Unchanged |
| 45 | WM | Waste Management Inc | — | — | Unchanged |
| 46 | MA | Mastercard Inc - A | — | — | Unchanged |
| 47 | AEP | American Electric Power | — | — | Unchanged |
| 48 | PSA | Public Storage | — | — | Unchanged |
| 49 | EQT | Eqt CORP | — | — | Unchanged |
| 50 | EXE | Expand Energy CORP | — | — | Unchanged |
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 Q3 2025.
During Q3 2025, Payden & Rygel's top holdings by market value included QQQM (5.0%)、JPM (4.3%)、GOOGL (3.8%). The largest single position, QQQM, represented 5.0% of total portfolio value.
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Top New Position Initiated
BLK
市值: $25.3M
Top Position Liquidated / Trimmed
EMLC
前期市值: $26.2M
In Q3 2025, Payden & Rygel made 121 total portfolio adjustments, initiating 20 new buys, adding to 22 positions, trimming 47 holdings, and fully liquidating 32 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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