Vectors Research Management
Latest statistics and disclosures from Vectors Research Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VRIG, VMBS, BND, VOO, and represent 28.85% of Vectors Research Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, IJH, VEA, BND, ABT, AMD, DELL, IJR, IEI, OKTA.
- Started 5 new stock positions in VEA, AMD, ABT, KBE, IP.
- Reduced shares in these 10 stocks: SHYG (-$5.5M), IGSB, XLP, VGSH, VTIP, XLE, VMBS, SPLG, BILS, VOO.
- Sold out of its positions in ALB, AVGO, FMC, JBHT, SHYG, SPIB, XME, USB, VTIP, ALTM.
- Vectors Research Management was a net seller of stock by $-18M.
- Vectors Research Management has $330M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001750557
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Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 122 positions in its portfolio as reported in the September 2024 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) | 12.2 | $40M | +13% | 226k | 179.16 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.6 | $15M | 607k | 25.09 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.5 | $15M | -9% | 313k | 47.21 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $14M | +19% | 186k | 75.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $11M | -11% | 21k | 527.70 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | 19k | 424.96 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $7.9M | -30% | 134k | 59.02 |
|
| Apple (AAPL) | 2.1 | $6.9M | 31k | 225.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $6.7M | -2% | 83k | 80.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.5M | +22% | 55k | 116.96 |
|
| Wal-Mart Stores (WMT) | 1.8 | $6.1M | -2% | 76k | 80.73 |
|
| International Business Machines (IBM) | 1.8 | $5.8M | -2% | 27k | 220.81 |
|
| Select Sector Spdr Tr SBI Healthcare (XLV) | 1.7 | $5.6M | 36k | 154.03 |
|
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| Iron Mountain (IRM) | 1.6 | $5.2M | +4% | 43k | 118.81 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $5.1M | -21% | 76k | 67.52 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $4.8M | 7.8k | 617.90 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $4.8M | -46% | 92k | 52.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.5M | +137% | 73k | 62.02 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $4.5M | 37k | 122.49 |
|
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| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | -4% | 36k | 121.45 |
|
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 25k | 166.79 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $4.0M | -40% | 45k | 87.80 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.8M | 4.3k | 887.37 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $3.8M | -4% | 28k | 135.44 |
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| First Solar (FSLR) | 1.1 | $3.7M | -2% | 15k | 249.43 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 30k | 117.85 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | -2% | 17k | 210.66 |
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| Equinix (EQIX) | 1.0 | $3.4M | 3.8k | 887.65 |
|
|
| Williams Companies (WMB) | 1.0 | $3.4M | -3% | 74k | 45.68 |
|
| Digital Realty Trust (DLR) | 1.0 | $3.4M | -2% | 21k | 161.84 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.0 | $3.3M | -29% | 33k | 99.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.1M | -56% | 38k | 82.99 |
|
| Ryder System (R) | 0.9 | $3.1M | 21k | 145.44 |
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| Kinder Morgan (KMI) | 0.9 | $3.1M | -3% | 139k | 22.11 |
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| Home Depot (HD) | 0.9 | $3.0M | 7.3k | 404.58 |
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| Chevron Corporation (CVX) | 0.8 | $2.8M | 19k | 148.17 |
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| TJX Companies (TJX) | 0.8 | $2.6M | 22k | 116.07 |
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| Cheniere Energy Com New (LNG) | 0.8 | $2.5M | -2% | 14k | 179.81 |
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| Cisco Systems (CSCO) | 0.7 | $2.5M | -2% | 46k | 52.98 |
|
| General Dynamics Corporation (GD) | 0.7 | $2.5M | 8.1k | 302.63 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $2.3M | +89% | 20k | 119.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.3M | NEW | 44k | 52.80 |
|
| W.W. Grainger (GWW) | 0.7 | $2.3M | -2% | 2.2k | 1038.58 |
|
| Southern Company (SO) | 0.7 | $2.2M | +10% | 25k | 90.28 |
|
| Nextera Energy (NEE) | 0.7 | $2.2M | +11% | 26k | 84.52 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $2.2M | 9.8k | 223.09 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $2.1M | -3% | 41k | 51.04 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | +7% | 17k | 115.39 |
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| American Electric Power Company (AEP) | 0.6 | $1.9M | +3% | 18k | 102.60 |
|
| Lowe's Companies (LOW) | 0.6 | $1.9M | 6.9k | 270.67 |
|
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $1.9M | -30% | 62k | 30.28 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | -3% | 3.1k | 584.43 |
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| Merck & Co (MRK) | 0.5 | $1.8M | -2% | 16k | 113.61 |
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| Dominion Resources (D) | 0.5 | $1.8M | +4% | 31k | 57.79 |
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| Rockwell Automation (ROK) | 0.5 | $1.7M | +2% | 6.5k | 268.16 |
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| UnitedHealth (UNH) | 0.5 | $1.7M | 2.9k | 587.55 |
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| Capital One Financial (COF) | 0.5 | $1.7M | 11k | 149.23 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 40k | 41.42 |
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| Abbott Laboratories (ABT) | 0.5 | $1.6M | NEW | 14k | 114.04 |
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| General Mills (GIS) | 0.5 | $1.6M | 22k | 73.91 |
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| Kroger (KR) | 0.5 | $1.6M | -3% | 27k | 57.31 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | -2% | 2.8k | 528.01 |
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| Medtronic SHS (MDT) | 0.4 | $1.5M | -2% | 16k | 90.03 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.5M | +669% | 13k | 117.97 |
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| Clearway Energy CL C (CWEN) | 0.4 | $1.4M | 47k | 30.68 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.4M | NEW | 8.5k | 164.12 |
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| American Express Company (AXP) | 0.4 | $1.4M | 5.2k | 268.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 17k | 79.42 |
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| Blackrock Income Tr Com New (BKT) | 0.4 | $1.3M | -27% | 104k | 12.43 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.4k | 201.06 |
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| Okta Cl A (OKTA) | 0.4 | $1.2M | +336% | 16k | 74.35 |
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| Caterpillar (CAT) | 0.4 | $1.2M | +5% | 3.0k | 391.04 |
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| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.5k | 467.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.0k | 283.26 |
|
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | +3% | 18k | 59.66 |
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| Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 556.72 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | +2% | 2.8k | 361.32 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 12k | 83.77 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | +86% | 11k | 96.41 |
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| Bank of America Corporation (BAC) | 0.3 | $981k | 25k | 39.24 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $965k | 5.9k | 164.96 |
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| Travelers Companies (TRV) | 0.3 | $959k | 4.1k | 235.34 |
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| ConAgra Foods (CAG) | 0.3 | $944k | +2% | 29k | 32.55 |
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| Target Corporation (TGT) | 0.3 | $922k | 6.1k | 151.64 |
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| Johnson & Johnson (JNJ) | 0.3 | $893k | -4% | 5.5k | 162.13 |
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| Ross Stores (ROST) | 0.3 | $890k | 6.0k | 148.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $812k | 1.4k | 573.45 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $807k | 33k | 24.46 |
|
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| Devon Energy Corporation (DVN) | 0.2 | $747k | +5% | 19k | 39.14 |
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| Bristol Myers Squibb (BMY) | 0.2 | $693k | 13k | 52.31 |
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| McDonald's Corporation (MCD) | 0.2 | $659k | -3% | 2.2k | 303.97 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $590k | +4% | 8.3k | 71.23 |
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| Regions Financial Corporation (RF) | 0.2 | $565k | 25k | 22.60 |
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| Goldman Sachs (GS) | 0.2 | $526k | 1.1k | 487.04 |
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| Altria (MO) | 0.2 | $518k | -2% | 10k | 51.29 |
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| Corteva (CTVA) | 0.2 | $509k | 8.7k | 58.83 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $432k | 18k | 24.22 |
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| Phillips 66 (PSX) | 0.1 | $428k | -8% | 3.2k | 132.59 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $367k | 3.5k | 104.11 |
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| Corning Incorporated (GLW) | 0.1 | $362k | 8.0k | 45.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $362k | -11% | 627.00 | 577.35 |
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| Pfizer (PFE) | 0.1 | $351k | 12k | 28.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $342k | -4% | 1.4k | 243.24 |
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| CVS Caremark Corporation (CVS) | 0.1 | $310k | 5.1k | 61.11 |
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| Hp (HPQ) | 0.1 | $309k | 9.0k | 34.33 |
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| ConocoPhillips (COP) | 0.1 | $307k | 2.9k | 107.34 |
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| Nucor Corporation (NUE) | 0.1 | $305k | 2.0k | 151.29 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.0k | 142.58 |
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| Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ) | 0.1 | $290k | 4.3k | 67.25 |
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| Abbvie (ABBV) | 0.1 | $279k | 1.4k | 197.73 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $270k | +7% | 3.9k | 69.79 |
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| Edison International (EIX) | 0.1 | $263k | 3.0k | 87.67 |
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| Waste Management (WM) | 0.1 | $262k | 1.3k | 207.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $254k | +13% | 521.00 | 487.52 |
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| Zoetis Cl A (ZTS) | 0.1 | $238k | 1.2k | 195.40 |
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| Cardinal Health (CAH) | 0.1 | $235k | 2.1k | 109.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $232k | 940.00 | 246.81 |
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| International Paper Company (IP) | 0.1 | $224k | NEW | 4.6k | 48.70 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $217k | NEW | 4.2k | 51.48 |
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| Procter & Gamble Company (PG) | 0.1 | $210k | 1.2k | 173.12 |
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| Intel Corporation (INTC) | 0.1 | $206k | 9.0k | 22.81 |
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Past Filings by Vectors Research Management
SEC 13F filings are viewable for Vectors Research Management going back to 2018
- 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
- Vectors Research Management 2021 Q1 filed May 18, 2021
- Vectors Research Management 2020 Q4 filed Feb. 9, 2021