The Analysis of PAYDEN & RYGEL's Holdings
Currently, PAYDEN & RYGEL holds 114 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in GLDM (+1.3M shares, valued at $111.0K), EMB (+1.0M shares, valued at $96.6K), EMLC (+2.4M shares, valued at $62.9K); decreased their positions in ORCL (-81.3K shares, valued at $15.8K), ACM (-144.4K shares, valued at $13.8K), N/A (-38.3K shares, valued at $12.0K); initiated new positions in GLDM (+1.3M shares, valued at $111.0K), EMB (+1.0M shares, valued at $96.6K), EMLC (+2.4M shares, valued at $62.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLDM SPDR GOLD MINISHARES TRUST1.3M sharesnew addition2025-12-312026-02-06
EMB ISHARES JP MORGAN EM BOND FD ETF1.0M sharesnew addition2025-12-312026-02-06 EMLC VANECK JPM EM LOCAL CURR BND2.4M sharesnew addition2025-12-312026-02-06 QQQM INVESCO NASDAQ 100 ETF242.6K shares0.00%2025-12-312026-02-06 LQD ISHARES IBOXX INVESTMENT ETF464.4K sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE152.2K shares-6.51%2025-12-312026-02-06 MS MORGAN STANLEY175.9K shares-7.66%2025-12-312026-02-06 AMZN AMAZON.COM133.8K shares-0.96%2025-12-312026-02-06 WFC WELLS FARGO315.0K shares-9.85%2025-12-312026-02-06 BAC BANK OF AMERICA515.7K shares-9.43%2025-12-312026-02-06 MSFT MICROSOFT48.7K shares23.90%2025-12-312026-02-06 CRH PLC CRH PLC180.0K shares-3.69%2025-12-312026-02-06 DUKE ENERGY DUKE ENERGY189.7K shares-24.39%2025-12-312026-02-06 CSCO CISCO SYSTEMS282.1K shares-1.12%2025-12-312026-02-06 WMT WAL-MART STORES193.1K shares-6.62%2025-12-312026-02-06 MERCK & CO MERCK & CO198.1K shares0.10%2025-12-312026-02-06 TJX TJX COMPANIES135.7K shares-3.55%2025-12-312026-02-06 CVS CVS HEALTH CORP260.2K shares-0.50%2025-12-312026-02-06 META META PLATFORMS INC30.7K shares28.98%2025-12-312026-02-06 IBM INTL BUSINESS MACHINES67.9K shares-3.41%2025-12-312026-02-06 ITT ITT112.5K shares34.73%2025-12-312026-02-06 D DOMINION RESOURCES313.8K shares-17.77%2025-12-312026-02-06 ADI ANALOG DEVICES66.0K shares-3.37%2025-12-312026-02-06 MCK MCKESSON21.5K shares-3.59%2025-12-312026-02-06 GLW CORNING193.4K shares-12.88%2025-12-312026-02-06 V VISA INC-CL A47.1K shares-14.52%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HOLDINGS187.0K shares-17.87%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS93.4K shares-0.85%2025-12-312026-02-06 CMI CUMMINS INC31.2K shares35.06%2025-12-312026-02-06 BROADCOM INC BROADCOM INC44.1K shares-2.72%2025-12-312026-02-06 SPG SIMON PROPERTY GROUP77.0K shares-3.51%2025-12-312026-02-06 PLD PROLOGIS110.3K shares-1.25%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS335.3K shares-4.17%2025-12-312026-02-06 RTX RTX CORP74.0K shares-3.14%2025-12-312026-02-06 EPD ENTERPRISE PRODUCTS PARTNERS417.1K shares0.00%2025-12-312026-02-06 ABBV ABBVIE57.0K shares-0.70%2025-12-312026-02-06 FITB FIFTH THIRD BANK272.0K shares11.66%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON61.4K shares-5.39%2025-12-312026-02-06 EXC EXELON287.3K shares-29.22%2025-12-312026-02-06 MCD MCDONALD'S40.7K shares-2.16%2025-12-312026-02-06 AXP AMERICAN EXPRESS31.8K shares-2.75%2025-12-312026-02-06 EATON EATON36.2K shares-12.14%2025-12-312026-02-06 GILD GILEAD SCIENCES91.3K shares0.00%2025-12-312026-02-06 NVDA NVIDIA59.7K shares78.12%2025-12-312026-02-06 SYK STRYKER31.1K shares-3.72%2025-12-312026-02-06 CVX CHEVRON70.8K shares-29.48%2025-12-312026-02-06 VLO VALERO ENERGY65.6K shares-41.32%2025-12-312026-02-06 PEP PEPSICO73.4K shares-32.41%2025-12-312026-02-06 ET ENERGY TRANSFER LP638.5K shares-14.95%2025-12-312026-02-06 JCI JOHNSON CONTROLS INTERNATIONAL87.7K sharesnew addition2025-12-312026-02-06 AME AMETEK49.1K sharesnew addition2025-12-312026-02-06 PG PROCTER & GAMBLE67.5K shares-3.43%2025-12-312026-02-06 NDAQ NASDAQ STOCK MARKET91.9K shares0.00%2025-12-312026-02-06 BKNG BOOKING HOLDINGS1.6K shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRUMENTS48.1K shares-2.04%2025-12-312026-02-06 CIGNA GROUP CIGNA GROUP29.0K shares-25.26%2025-12-312026-02-06 SPGI S&P GLOBAL INC15.2K shares-3.18%2025-12-312026-02-06 J JACOBS SOLUTIONS59.6K shares-35.71%2025-12-312026-02-06 DIS WALT DISNEY CO69.0K shares3300.49%2025-12-312026-02-06 MET METLIFE95.7K shares-2.55%2025-12-312026-02-06 KIM KIMCO REALTY364.4K shares0.00%2025-12-312026-02-06 VST VISTRA CORP35.4K shares3118.18%2025-12-312026-02-06 IGSB ISHARES I-05Y INV GRADE CORP ETF99.4K sharesnew addition2025-12-312026-02-06 PFE PFIZER205.1K shares53868.42%2025-12-312026-02-06 AAPL APPLE16.8K shares-10.64%2025-12-312026-02-06 LLY ELI LILLY & CO3.0K shares-3.21%2025-12-312026-02-06 HYG ISHARES IBOXX H/Y CORP BOND ETF34.9K sharesnew addition2025-12-312026-02-06 SUSB ISHARES ESG 1-5 YEAR ETF88.6K shares0.00%2025-12-312026-02-06 WMB WILLIAMS COS28.5K shares-11.50%2025-12-312026-02-06 ORCL ORACLE7.1K shares-91.98%2025-12-312026-02-06 KO COCA-COLA19.6K shares-12.10%2025-12-312026-02-06 NFLX NETFLIX13.3K shares530.33%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP1.3K shares0.00%2025-12-312026-02-06 NUE NUCOR6.4K shares-9.86%2025-12-312026-02-06 SUSC ISHARES ESG AWARE USD CORPOR35.6K shares0.00%2025-12-312026-02-06 COST COSTCO WHOLESALE900 shares-92.24%2025-12-312026-02-06 AMT AMERICAN TOWER4.2K shares-10.64%2025-12-312026-02-06 CRM SALESFORCE.COM2.7K shares-34.15%2025-12-312026-02-06 TFC TRUIST FINANCIAL CORPORATION12.8K shares0.00%2025-12-312026-02-06 HD HOME DEPOT1.8K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM3.2K shares0.00%2025-12-312026-02-06 AMP AMERIPRISE FINANCIAL1.1K shares-64.52%2025-12-312026-02-06 DOV DOVER CORP2.7K shares0.00%2025-12-312026-02-06 EMR EMERSON ELECTRIC3.5K shares0.00%2025-12-312026-02-06 DHR DANAHER2.0K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL3.7K shares0.00%2025-12-312026-02-06 DE DEERE & CO900 shares-30.77%2025-12-312026-02-06 AMAT APPLIED MATERIALS1.6K shares0.00%2025-12-312026-02-06 ACM AECOM4.0K shares-97.30%2025-12-312026-02-06 RSG REPUBLIC SERVICES-CL A1.8K shares0.00%2025-12-312026-02-06 TMUS T-MOBILE US INC1.8K shares-94.86%2025-12-312026-02-06 LMT LOCKHEED MARTIN740 shares0.00%2025-12-312026-02-06 MA MASTERCARD560 shares0.00%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY4.8K shares0.00%2025-12-312026-02-06 AEP AMERICAN ELECTRIC POWER2.5K shares0.00%2025-12-312026-02-06 EQT CORP EQT CORP5.0K shares0.00%2025-12-312026-02-06 GNMA ISHARES GNMA BOND ETF4.6K shares0.00%2025-12-312026-02-06 PSA PUBLIC STORAGE740 shares0.00%2025-12-312026-02-06 ARES ARES MANAGEMENT CORP-A1.1K shares0.00%2025-12-312026-02-06 DLR DIGITAL REALTY REIT1.1K shares0.00%2025-12-312026-02-06 AR ANTERO RESOURCES CORP3.9K shares0.00%2025-12-312026-02-06 AJG ARTHUR J GALLAGHER & CO500 shares-85.71%2025-12-312026-02-06 DELL DELL TECHNOLOGIES1.0K shares-28.57%2025-12-312026-02-06 PBR PETROLEO BRASILEIRO SA10.2K shares0.00%2025-12-312026-02-06 EXE EXPAND ENERGY CORP853 shares0.00%2025-12-312026-02-06 PFF ISHARES S&P PREFERRED STOCK INDEX2.0K sharesnew addition2025-12-312026-02-06 ARCC ARES CAPITAL1.2K shares0.00%2025-12-312026-02-06 MDLZ MONDELEZ INTL270 shares-94.09%2025-12-312026-02-06 VICI VICI PROPERTIES360 shares-94.34%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
WM Put PutWASTE MANAGEMENT37.5K sharesnew addition2025-12-312026-02-06