PAYDEN & RYGEL

Q4 2024 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    124

  • Value ($000)

    $1,161

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0000919219
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QQQM
QQQM

INVESCO NASDAQ 100 ETF

COM
46138G649
$51.03K
4 %

242,500

JPM
JPM

JPMORGAN CHASE

COM
46625H100
$35.39K
3 %

147,650

MSFT
MSFT

MICROSOFT

COM
594918104
$33.23K
3 %

78,830

---

CRH PLC

COM
G25508105
$28.23K
2 %

305,100

NEE
NEE

NEXTERA ENERGY

COM
65339F101
$26.20K
2 %

365,400

ET
ET

ENERGY TRANSFER LP

COM
29273V100
$26.10K
2 %

1,332,490

DUK
DUK

DUKE ENERGY

COM
26441C204
$25.85K
2 %

239,890

---

EATON

COM
G29183103
$25.63K
2 %

77,240

---

MORGAN STANLEY

COM
617446448
$23.07K
2 %

183,500

BAC
BAC

BANK OF AMERICA

COM
060505104
$22.13K
2 %

503,600

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