Vectors Research Management
Latest statistics and disclosures from Vectors Research Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VMBS, BND, IEI, IJH, and represent 28.36% of Vectors Research Management's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$7.1M), IJH, BSV, BND, IJR, ORCL, VMBS, MMC, RSP, VEA.
- Started 9 new stock positions in INTC, XLK, BSV, BRK.B, ZTS, UNP, IWR, WELL, WM.
- Reduced shares in these 10 stocks: VRIG (-$8.5M), , BILS, IGSB, VOO, XLV, XLP, XLI, , XLE.
- Sold out of its positions in AVGO, EIX, FLOT, SPSB, KRE, BILS, VGSH, VCSH, VOT.
- Vectors Research Management was a net seller of stock by $-5.3M.
- Vectors Research Management has $286M in assets under management (AUM), dropping by -2.59%.
- Central Index Key (CIK): 0001750557
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Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.1 | $35M | +2% | 199k | 173.23 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.8 | $14M | +7% | 298k | 46.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $13M | +9% | 180k | 73.45 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $12M | +144% | 102k | 118.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $7.5M | +28% | 129k | 58.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $7.5M | -19% | 15k | 513.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $7.3M | +17% | 70k | 104.57 |
|
| Apple (AAPL) | 2.4 | $6.8M | 31k | 222.13 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $6.7M | -2% | 18k | 375.38 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.2 | $6.3M | -57% | 253k | 25.08 |
|
| International Business Machines (IBM) | 2.2 | $6.2M | 25k | 248.66 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $6.1M | 70k | 87.79 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $5.9M | -4% | 75k | 78.85 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $5.1M | 38k | 132.46 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $4.5M | +29% | 32k | 139.81 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $4.4M | -3% | 68k | 65.76 |
|
| Williams Companies (WMB) | 1.4 | $4.0M | 67k | 59.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | +7% | 16k | 245.30 |
|
| Kinder Morgan (KMI) | 1.3 | $3.7M | +2% | 128k | 28.53 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $3.6M | 7.3k | 497.61 |
|
|
| Iron Mountain (IRM) | 1.3 | $3.6M | +9% | 42k | 86.04 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 4.3k | 825.91 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | +3% | 29k | 118.93 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 31k | 108.38 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.3M | -15% | 36k | 93.45 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $3.3M | +41% | 13k | 244.03 |
|
| Chevron Corporation (CVX) | 1.1 | $3.2M | +8% | 19k | 167.29 |
|
| Equinix (EQIX) | 1.1 | $3.1M | +13% | 3.9k | 815.43 |
|
| Digital Realty Trust (DLR) | 1.1 | $3.1M | +15% | 22k | 143.29 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $3.0M | +3% | 13k | 231.40 |
|
| Ryder System (R) | 1.0 | $2.8M | 19k | 143.81 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.8M | +36% | 54k | 50.83 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.8M | -20% | 21k | 131.07 |
|
| TJX Companies (TJX) | 0.9 | $2.7M | 22k | 121.80 |
|
|
| Cisco Systems (CSCO) | 0.9 | $2.6M | 43k | 61.71 |
|
|
| Duke Energy Corp Com New (DUK) | 0.9 | $2.5M | +2% | 21k | 121.97 |
|
| American Electric Power Company (AEP) | 0.9 | $2.5M | +2% | 23k | 109.27 |
|
| Home Depot (HD) | 0.9 | $2.5M | 6.8k | 366.46 |
|
|
| Southern Company (SO) | 0.9 | $2.5M | +2% | 27k | 91.95 |
|
| Dominion Resources (D) | 0.7 | $2.1M | +2% | 38k | 56.07 |
|
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 7.8k | 272.58 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.1M | -28% | 26k | 81.67 |
|
| Capital One Financial (COF) | 0.7 | $2.1M | +13% | 12k | 179.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.0M | -38% | 14k | 146.01 |
|
| W.W. Grainger (GWW) | 0.7 | $1.9M | 2.0k | 988.08 |
|
|
| First Solar (FSLR) | 0.6 | $1.8M | +4% | 14k | 126.43 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 13k | 132.65 |
|
|
| Kroger (KR) | 0.6 | $1.7M | 25k | 67.69 |
|
|
| Nextera Energy (NEE) | 0.6 | $1.6M | +2% | 23k | 70.89 |
|
| Rockwell Automation (ROK) | 0.5 | $1.5M | 6.0k | 258.38 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.5M | 2.9k | 523.75 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 40k | 36.90 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.5M | NEW | 19k | 78.28 |
|
| Lowe's Companies (LOW) | 0.5 | $1.5M | 6.2k | 233.22 |
|
|
| Okta Cl A (OKTA) | 0.5 | $1.4M | 14k | 105.22 |
|
|
| American Express Company (AXP) | 0.5 | $1.4M | 5.2k | 269.05 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 2.7k | 512.01 |
|
|
| Clearway Energy CL C (CWEN) | 0.5 | $1.4M | +10% | 46k | 30.27 |
|
| Medtronic SHS (MDT) | 0.5 | $1.3M | +2% | 15k | 89.86 |
|
| Stryker Corporation (SYK) | 0.5 | $1.3M | +34% | 3.5k | 372.20 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | +2% | 2.9k | 446.72 |
|
| Merck & Co (MRK) | 0.5 | $1.3M | 14k | 89.76 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.5k | 484.11 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | +5% | 12k | 100.88 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.4k | 179.70 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | +136% | 19k | 60.08 |
|
| Travelers Companies (TRV) | 0.4 | $1.1M | 4.0k | 264.45 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 25k | 41.73 |
|
|
| Roper Industries (ROP) | 0.4 | $1.0M | 1.8k | 589.71 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $1.0M | 11k | 91.15 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $916k | +3% | 8.9k | 102.74 |
|
| Caterpillar (CAT) | 0.3 | $896k | +3% | 2.7k | 329.80 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $852k | 5.9k | 145.69 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $793k | 13k | 60.99 |
|
|
| Ross Stores (ROST) | 0.3 | $767k | 6.0k | 127.79 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $766k | -76% | 15k | 52.37 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $717k | +8% | 30k | 24.24 |
|
| Johnson & Johnson (JNJ) | 0.2 | $695k | 4.2k | 165.84 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $654k | 2.1k | 312.37 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.2 | $654k | -17% | 55k | 11.85 |
|
| Target Corporation (TGT) | 0.2 | $635k | 6.1k | 104.36 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $627k | NEW | 3.0k | 206.48 |
|
| Altria (MO) | 0.2 | $606k | 10k | 60.02 |
|
|
| Goldman Sachs (GS) | 0.2 | $590k | 1.1k | 546.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $566k | -45% | 2.1k | 274.80 |
|
| Regions Financial Corporation (RF) | 0.2 | $543k | 25k | 21.73 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $498k | -40% | 5.8k | 85.98 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $484k | 21k | 23.04 |
|
|
| Corteva (CTVA) | 0.2 | $467k | 7.4k | 62.93 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $450k | +38% | 801.00 | 561.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $386k | -45% | 690.00 | 559.39 |
|
| Phillips 66 (PSX) | 0.1 | $380k | 3.1k | 123.48 |
|
|
| Corning Incorporated (GLW) | 0.1 | $367k | 8.0k | 45.78 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $353k | 14k | 25.04 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $344k | 5.1k | 67.75 |
|
|
| Abbvie (ABBV) | 0.1 | $296k | 1.4k | 209.52 |
|
|
| Cardinal Health (CAH) | 0.1 | $295k | 2.1k | 137.77 |
|
|
| ConocoPhillips (COP) | 0.1 | $293k | 2.8k | 105.02 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.0k | 142.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $286k | 4.3k | 66.34 |
|
|
| General Mills (GIS) | 0.1 | $262k | -47% | 4.4k | 59.79 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $260k | 3.5k | 73.77 |
|
|
| Hp (HPQ) | 0.1 | $249k | 9.0k | 27.69 |
|
|
| International Paper Company (IP) | 0.1 | $245k | 4.6k | 53.35 |
|
|
| Pfizer (PFE) | 0.1 | $229k | 9.0k | 25.34 |
|
|
| Waste Management (WM) | 0.1 | $225k | NEW | 970.00 | 231.51 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $223k | 4.2k | 52.96 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $223k | NEW | 418.00 | 532.58 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $219k | NEW | 1.4k | 153.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $216k | 1.4k | 156.23 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $213k | NEW | 2.5k | 85.07 |
|
| Nucor Corporation (NUE) | 0.1 | $210k | 1.7k | 120.34 |
|
|
| Intel Corporation (INTC) | 0.1 | $207k | NEW | 9.1k | 22.71 |
|
| Union Pacific Corporation (UNP) | 0.1 | $206k | NEW | 872.00 | 236.24 |
|
| Zoetis Cl A (ZTS) | 0.1 | $201k | NEW | 1.2k | 164.65 |
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $85k | 34k | 2.47 |
|
Past Filings by Vectors Research Management
SEC 13F filings are viewable for Vectors Research Management going back to 2018
- Vectors Research Management 2025 Q1 filed April 23, 2025
- Vectors Research Management 2024 Q4 filed Feb. 13, 2025
- Vectors Research Management 2024 Q3 filed Nov. 6, 2024
- Vectors Research Management 2024 Q2 filed Aug. 9, 2024
- Vectors Research Management 2024 Q1 filed May 15, 2024
- Vectors Research Management 2023 Q4 filed Feb. 12, 2024
- Vectors Research Management 2023 Q3 filed Nov. 9, 2023
- Vectors Research Management 2023 Q2 filed Aug. 8, 2023
- Vectors Research Management 2023 Q1 filed May 4, 2023
- Vectors Research Management 2022 Q4 filed Feb. 8, 2023
- Vectors Research Management 2022 Q3 filed Nov. 8, 2022
- Vectors Research Management 2022 Q2 filed Aug. 12, 2022
- Vectors Research Management 2022 Q1 filed May 16, 2022
- Vectors Research Management 2021 Q4 filed Feb. 15, 2022
- Vectors Research Management 2021 Q3 filed Nov. 12, 2021
- Vectors Research Management 2021 Q2 filed Aug. 9, 2021