Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
JPMORGAN CHASE | 251,350 | +251,350 | $42,755 |
JPM | 251,350 | +251,350 | $42,755 |
MICROSOFT | 86,530 | +86,530 | $32,539 |
MSFT | 86,530 | +86,530 | $32,539 |
MORGAN STANLEY | 340,700 | +340,700 | $31,770 |
MS | 340,700 | +340,700 | $31,770 |
BROADCOM INC | 25,210 | +25,210 | $28,141 |
AVGO | 25,210 | +25,210 | $28,141 |
VISA INC CL A | 102,200 | +102,200 | $26,608 |
V | 102,200 | +102,200 | $26,608 |
COMCAST A | 603,430 | +603,430 | $26,460 |
CMCSA | 603,430 | +603,430 | $26,460 |
PROLOGIS | 191,800 | +191,800 | $25,567 |
PLD | 191,800 | +191,800 | $25,567 |
EXXON MOBIL | 255,650 | +255,650 | $25,560 |
XOM | 255,650 | +255,650 | $25,560 |
CVS HEALTH CORP | 319,000 | +319,000 | $25,188 |
CVS | 319,000 | +319,000 | $25,188 |
MCDONALD&apos S | 80,600 | +80,600 | $23,899 |
MCD | 80,600 | +80,600 | $23,899 |
ISHARES S&P 500 GROWTH ETF (IVW) | 316,590 | +316,590 | $23,776 |
IVW | 316,590 | +316,590 | $23,776 |
S&P GLOBAL INC | 51,990 | +51,990 | $22,903 |
SPGI | 51,990 | +51,990 | $22,903 |
WELLS FARGO | 452,700 | +452,700 | $22,282 |
WFC | 452,700 | +452,700 | $22,282 |
US BANCORP | 510,900 | +510,900 | $22,112 |
USB | 510,900 | +510,900 | $22,112 |
CHEVRON | 144,510 | +144,510 | $21,555 |
CVX | 144,510 | +144,510 | $21,555 |
S&P 500 DEPOSITARY RECEIPTS ETF (SPY) | 44,256 | +44,256 | $21,035 |
SPY | 44,256 | +44,256 | $21,035 |
AMERIPRISE FINANCIAL | 55,300 | +55,300 | $21,005 |
AMP | 55,300 | +55,300 | $21,005 |
GXO LOGISTICS | 342,900 | +342,900 | $20,972 |
GXO | 342,900 | +342,900 | $20,972 |
LINDE PLC | 51,000 | +51,000 | $20,946 |
LIN | 51,000 | +51,000 | $20,946 |
ZOETIS | 104,390 | +104,390 | $20,603 |
ZTS | 104,390 | +104,390 | $20,603 |
PEPSICO | 118,500 | +118,500 | $20,126 |
PEP | 118,500 | +118,500 | $20,126 |
WAL MART STORES | 125,700 | +125,700 | $19,817 |
WMT | 125,700 | +125,700 | $19,817 |
NIKE B | 180,400 | +180,400 | $19,586 |
NKE | 180,400 | +180,400 | $19,586 |
METLIFE | 294,300 | +294,300 | $19,462 |
MET | 294,300 | +294,300 | $19,462 |
DELTA AIR LINES INC | 477,100 | +477,100 | $19,194 |
DAL | 477,100 | +477,100 | $19,194 |
DIGITAL REALTY REIT | 140,990 | +140,990 | $18,974 |
DLR | 140,990 | +140,990 | $18,974 |
HONEYWELL INTL | 90,420 | +90,420 | $18,962 |
HON | 90,420 | +90,420 | $18,962 |
APPLIED MATERIALS | 116,810 | +116,810 | $18,931 |
AMAT | 116,810 | +116,810 | $18,931 |
COCA COLA | 313,460 | +313,460 | $18,472 |
KO | 313,460 | +313,460 | $18,472 |
MERCK & CO | 166,850 | +166,850 | $18,190 |
MRK | 166,850 | +166,850 | $18,190 |
ABBOTT LABORATORIES | 164,490 | +164,490 | $18,105 |
ABT | 164,490 | +164,490 | $18,105 |
COSTCO WHOLESALE | 27,300 | +27,300 | $18,020 |
COST | 27,300 | +27,300 | $18,020 |
EATON | 74,140 | +74,140 | $17,854 |
ETN | 74,140 | +74,140 | $17,854 |
ENERGY TRANSFER LP | 1,281,890 | +1,281,890 | $17,690 |
ET | 1,281,890 | +1,281,890 | $17,690 |
ELI LILLY & CO | 29,920 | +29,920 | $17,441 |
LLY | 29,920 | +29,920 | $17,441 |
FEDEX | 68,800 | +68,800 | $17,404 |
FDX | 68,800 | +68,800 | $17,404 |
T MOBILE US INC | 106,600 | +106,600 | $17,091 |
TMUS | 106,600 | +106,600 | $17,091 |
DR HORTON | 111,420 | +111,420 | $16,934 |
DHI | 111,420 | +111,420 | $16,934 |
VERIZON COMMUNICATIONS | 445,190 | +445,190 | $16,784 |
VZ | 445,190 | +445,190 | $16,784 |
AMAZON.COM | 109,070 | +109,070 | $16,572 |
AMZN | 109,070 | +109,070 | $16,572 |
INTL BUSINESS MACHINES | 97,270 | +97,270 | $15,909 |
IBM | 97,270 | +97,270 | $15,909 |
L3HARRIS TECHNOLOGIES | 74,200 | +74,200 | $15,628 |
LHX | 74,200 | +74,200 | $15,628 |
UNION PACIFIC | 63,500 | +63,500 | $15,597 |
UNP | 63,500 | +63,500 | $15,597 |
DUPONT DE NEMOURS INC | 202,500 | +202,500 | $15,578 |
DD | 202,500 | +202,500 | $15,578 |
ARTHUR J GALLAGHER & CO | 68,900 | +68,900 | $15,494 |
AJG | 68,900 | +68,900 | $15,494 |
ORACLE | 146,290 | +146,290 | $15,423 |
ORCL | 146,290 | +146,290 | $15,423 |
SALESFORCE.COM | 58,300 | +58,300 | $15,341 |
CRM | 58,300 | +58,300 | $15,341 |
EMERSON ELECTRIC | 155,400 | +155,400 | $15,125 |
EMR | 155,400 | +155,400 | $15,125 |
PROCTER & GAMBLE | 101,980 | +101,980 | $14,944 |
PG | 101,980 | +101,980 | $14,944 |
AECOM | 158,770 | +158,770 | $14,675 |
ACM | 158,770 | +158,770 | $14,675 |
CHUBB LTD | 64,070 | +64,070 | $14,480 |
CB | 64,070 | +64,070 | $14,480 |
CONOCOPHILLIPS | 116,100 | +116,100 | $13,476 |
COP | 116,100 | +116,100 | $13,476 |
ENTERPRISE PRODUCTS PARTNERS | 504,470 | +504,470 | $13,293 |
EPD | 504,470 | +504,470 | $13,293 |
ROSS STORES INC | 95,900 | +95,900 | $13,272 |
ROST | 95,900 | +95,900 | $13,272 |
STARBUCKS | 138,000 | +138,000 | $13,249 |
SBUX | 138,000 | +138,000 | $13,249 |
DUKE ENERGY | 135,890 | +135,890 | $13,187 |
DUK | 135,890 | +135,890 | $13,187 |
ISHARES I 05Y INV GRADE CORP ETF (IGSB) | 256,747 | +256,747 | $13,165 |
IGSB | 256,747 | +256,747 | $13,165 |
UNITEDHEALTH GROUP | 24,780 | +24,780 | $13,046 |
UNH | 24,780 | +24,780 | $13,046 |
CLEAN HARBORS INC | 74,500 | +74,500 | $13,001 |
CLH | 74,500 | +74,500 | $13,001 |
ALPHABET INC CL A | 88,700 | +88,700 | $12,391 |
GOOGL | 88,700 | +88,700 | $12,391 |
JOHNSON & JOHNSON | 78,300 | +78,300 | $12,273 |
JNJ | 78,300 | +78,300 | $12,273 |
AMERICAN EXPRESS | 64,700 | +64,700 | $12,121 |
AXP | 64,700 | +64,700 | $12,121 |
CARRIER GLOBAL CORP | 207,170 | +207,170 | $11,902 |
CARR | 207,170 | +207,170 | $11,902 |
META PLATFORMS INC | 30,810 | +30,810 | $10,906 |
META | 30,810 | +30,810 | $10,906 |
EQUINIX INC | 12,800 | +12,800 | $10,309 |
EQIX | 12,800 | +12,800 | $10,309 |
HOME DEPOT | 28,970 | +28,970 | $10,040 |
HD | 28,970 | +28,970 | $10,040 |
PHILLIPS 66 | 74,100 | +74,100 | $9,866 |
PSX | 74,100 | +74,100 | $9,866 |
SIMON PROPERTY GROUP | 67,550 | +67,550 | $9,635 |
SPG | 67,550 | +67,550 | $9,635 |
MCKESSON | 20,400 | +20,400 | $9,445 |
MCK | 20,400 | +20,400 | $9,445 |
NUCOR | 53,270 | +53,270 | $9,271 |
NUE | 53,270 | +53,270 | $9,271 |
EXELON | 257,210 | +257,210 | $9,234 |
EXC | 257,210 | +257,210 | $9,234 |
EQT CORP | 228,020 | +228,020 | $8,815 |
EQT | 228,020 | +228,020 | $8,815 |
ISHARES S&P MIDCAP 400 ETF (IJH) | 31,540 | +31,540 | $8,741 |
IJH | 31,540 | +31,540 | $8,741 |
NEXTERA ENERGY | 133,200 | +133,200 | $8,091 |
NEE | 133,200 | +133,200 | $8,091 |
DELL TECHNOLOGIES | 100,600 | +100,600 | $7,696 |
DELL | 100,600 | +100,600 | $7,696 |
NEXTSTAR MEDIA GROUP INC CLASS A | 45,600 | +45,600 | $7,148 |
NXST | 45,600 | +45,600 | $7,148 |
VANGUARD TOTAL INTL STOCK (VXUS) | 102,945 | +102,945 | $5,967 |
VXUS | 102,945 | +102,945 | $5,967 |
CF INDUSTRIES HOLDINGS | 71,400 | +71,400 | $5,676 |
CF | 71,400 | +71,400 | $5,676 |
JANUS HENDERSON AAA CLO ETF (JAAA) | 105,000 | +105,000 | $5,282 |
JAAA | 105,000 | +105,000 | $5,282 |
INVESCO NASDAQ 100 ETF (QQQM) | 29,800 | +29,800 | $5,022 |
QQQM | 29,800 | +29,800 | $5,022 |
ISHARES 10PLUS YEAR GR CORP (IGLB) | 72,080 | +72,080 | $3,798 |
IGLB | 72,080 | +72,080 | $3,798 |
CISCO SYSTEMS | 49,310 | +49,310 | $2,491 |
CSCO | 49,310 | +49,310 | $2,491 |
APPLE | 12,900 | +12,900 | $2,484 |
AAPL | 12,900 | +12,900 | $2,484 |
ISHARES ESG 1 5 YEAR ETF (SUSB) | 82,849 | +82,849 | $2,028 |
SUSB | 82,849 | +82,849 | $2,028 |
LOCKHEED MARTIN | 4,120 | +4,120 | $1,867 |
LMT | 4,120 | +4,120 | $1,867 |
WILLIAMS COS | 51,160 | +51,160 | $1,782 |
WMB | 51,160 | +51,160 | $1,782 |
THERMO FISHER SCIENTIFIC | 2,900 | +2,900 | $1,539 |
TMO | 2,900 | +2,900 | $1,539 |
AMGEN | 5,300 | +5,300 | $1,527 |
AMGN | 5,300 | +5,300 | $1,527 |
BANK OF AMERICA | 44,600 | +44,600 | $1,502 |
BAC | 44,600 | +44,600 | $1,502 |
CUMMINS INC | 5,200 | +5,200 | $1,246 |
CMI | 5,200 | +5,200 | $1,246 |
WALT DISNEY CO | 13,730 | +13,730 | $1,240 |
DIS | 13,730 | +13,730 | $1,240 |
NETFLIX | 2,510 | +2,510 | $1,222 |
NFLX | 2,510 | +2,510 | $1,222 |
QUALCOMM | 7,600 | +7,600 | $1,099 |
QCOM | 7,600 | +7,600 | $1,099 |
MAGELLAN MIDSTREAM PARTNERS | 15,600 | +15,600 | $1,076 |
MMP | 15,600 | +15,600 | $1,076 |
TEXAS INSTRUMENTS | 6,280 | +6,280 | $1,070 |
TXN | 6,280 | +6,280 | $1,070 |
NVIDIA | 2,000 | +2,000 | $990 |
NVDA | 2,000 | +2,000 | $990 |
DEERE & CO | 2,300 | +2,300 | $920 |
DE | 2,300 | +2,300 | $920 |
PPG INDUSTRIES | 6,100 | +6,100 | $912 |
PPG | 6,100 | +6,100 | $912 |
PFIZER | 29,980 | +29,980 | $863 |
PFE | 29,980 | +29,980 | $863 |
BOEING | 3,200 | +3,200 | $834 |
BA | 3,200 | +3,200 | $834 |
WASTE MANAGEMENT | 4,600 | +4,600 | $824 |
WM | 4,600 | +4,600 | $824 |
ABBVIE | 5,010 | +5,010 | $776 |
ABBV | 5,010 | +5,010 | $776 |
MONDELEZ INTL | 10,670 | +10,670 | $773 |
MDLZ | 10,670 | +10,670 | $773 |
BLACKROCK | 900 | +900 | $731 |
BLK | 900 | +900 | $731 |
LYONDELLBASELL INDUSTRIES CL A | 7,600 | +7,600 | $723 |
LYB | 7,600 | +7,600 | $723 |
ISHARES ESG AWARE USD CORPOR (SUSC) | 30,697 | +30,697 | $714 |
SUSC | 30,697 | +30,697 | $714 |
CHICAGO MERCANTILE EXCHANGE (CME) | 2,600 | +2,600 | $548 |
CME | 2,600 | +2,600 | $548 |
GOLDMAN SACHS GROUP | 1,260 | +1,260 | $486 |
GS | 1,260 | +1,260 | $486 |
AMERICAN TOWER | 2,200 | +2,200 | $475 |
AMT | 2,200 | +2,200 | $475 |
MICROCHIP TECHNOLOGY | 4,800 | +4,800 | $433 |
MCHP | 4,800 | +4,800 | $433 |
DOVER CORP | 2,680 | +2,680 | $412 |
DOV | 2,680 | +2,680 | $412 |
INTEL | 7,600 | +7,600 | $382 |
INTC | 7,600 | +7,600 | $382 |
REPUBLIC SERVICES CL A | 1,800 | +1,800 | $297 |
RSG | 1,800 | +1,800 | $297 |
MASTERCARD | 560 | +560 | $239 |
MA | 560 | +560 | $239 |
PUBLIC STORAGE | 760 | +760 | $232 |
PSA | 760 | +760 | $232 |
DANAHER | 1,000 | +1,000 | $231 |
DHR | 1,000 | +1,000 | $231 |
UNITED PARCEL SERVICE | 1,400 | +1,400 | $220 |
UPS | 1,400 | +1,400 | $220 |
GILEAD SCIENCES | 2,680 | +2,680 | $217 |
GILD | 2,680 | +2,680 | $217 |
VICI PROPERTIES | 6,550 | +6,550 | $209 |
VICI | 6,550 | +6,550 | $209 |
AMERICAN ELECTRIC POWER | 2,500 | +2,500 | $203 |
AEP | 2,500 | +2,500 | $203 |
ALBEMARLE CORP | 1,400 | +1,400 | $202 |
ALB | 1,400 | +1,400 | $202 |
ISHARES GNMA BOND ETF (GNMA) | 4,553 | +4,553 | $201 |
GNMA | 4,553 | +4,553 | $201 |
BRISTOL MYERS SQUIBB | 3,800 | +3,800 | $195 |
BMY | 3,800 | +3,800 | $195 |
NATIONWIDE HEALTH PP | 3,900 | +3,900 | $165 |
COM | 3,900 | +3,900 | $165 |
PETROLEO BRASILEIRO SA | 10,210 | +10,210 | $163 |
PBR | 10,210 | +10,210 | $163 |
DEVON ENERGY | 3,500 | +3,500 | $159 |
DVN | 3,500 | +3,500 | $159 |
OVINTIV INC | 3,000 | +3,000 | $132 |
OVV | 3,000 | +3,000 | $132 |
COMSTOCK RESOURCES | 10,620 | +10,620 | $94 |
CRK | 10,620 | +10,620 | $94 |
ANTERO RESOURCES CORP | 3,910 | +3,910 | $89 |
AR | 3,910 | +3,910 | $89 |
SOUTHWESTERN ENERGY COMPANY | 9,850 | +9,850 | $65 |
SWN | 9,850 | +9,850 | $65 |
ISHARES 10 20 YEAR TREASURY ETF (TLH) | 586 | +586 | $63 |
TLH | 586 | +586 | $63 |
TELLURIAN INC | 40,000 | +40,000 | $30 |
TELL | 40,000 | +40,000 | $30 |
ARES CAPITAL | 1,160 | +1,160 | $23 |
ARCC | 1,160 | +1,160 | $23 |
VALLEY NATIONAL BANCORP | 483 | +483 | $5 |
VLY | 483 | +483 | $5 |
XHB US 01 19 24 P65 | +0 | $-63,193 | |
Put | 6,606 | +6,606 | $63,193 |
See Summary: Payden & Rygel Top Holdings
See Details: Top 10 Stocks Held By Payden & Rygel
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JPM | +251,350 | +$42,755 |
MSFT | +86,530 | +$32,539 |
MS | +340,700 | +$31,770 |
AVGO | +25,210 | +$28,141 |
V | +102,200 | +$26,608 |
CMCSA | +603,430 | +$26,460 |
PLD | +191,800 | +$25,567 |
XOM | +255,650 | +$25,560 |
CVS | +319,000 | +$25,188 |
MCD | +80,600 | +$23,899 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $1,439,393 At 09/30/2023: $0 Payden & Rygel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Payden & Rygel 13F filings. Link to 13F filings: SEC filings |