Vectors Research Management
Latest statistics and disclosures from Vectors Research Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, RSP, VMBS, VRIG, VGSH, and represent 29.24% of Vectors Research Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$36M), RSP (+$18M), VMBS (+$6.2M), MSFT (+$5.8M), IJR, VOO, IBM, TMO, LLY, HD.
- Started 18 new stock positions in LMT, SPHQ, WM, EIX, CAT, MDT, QQQ, NOC, BRK.B, DIS. GOOGL, HON, AUB, IVV, KBE, CAH, IJR, XLB.
- Reduced shares in these 10 stocks: SPSB (-$85M), WMB (-$62M), KMI (-$46M), VRIG (-$30M), BND (-$26M), XLE (-$20M), VTIP (-$17M), AAPL (-$15M), XLU (-$12M), COP (-$10M).
- Sold out of its positions in BBY, GT.
- Vectors Research Management was a net seller of stock by $-252M.
- Vectors Research Management has $355M in assets under management (AUM), dropping by 15.04%.
- Central Index Key (CIK): 0001750557
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Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.1 | $36M | +14358% | 227k | 157.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.2 | $22M | +369% | 478k | 46.36 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.1 | $18M | +52% | 719k | 24.99 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.2 | $15M | -66% | 256k | 58.33 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $13M | -14% | 252k | 51.28 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $13M | -4% | 269k | 47.49 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.5 | $12M | -58% | 167k | 73.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $11M | -70% | 58k | 188.22 |
|
| Apple (AAPL) | 1.9 | $6.7M | -69% | 18k | 373.26 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | +764% | 155k | 42.22 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $5.9M | -54% | 106k | 55.90 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $5.7M | -31% | 68k | 83.84 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $5.1M | -79% | 12k | 436.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $5.0M | +305% | 46k | 108.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.0M | NEW | 79k | 63.33 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $4.9M | -70% | 30k | 163.48 |
|
| International Business Machines (IBM) | 1.3 | $4.6M | +406% | 156k | 29.78 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $4.5M | -94% | 8.4k | 532.80 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | +316% | 36k | 113.99 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $4.0M | -21% | 26k | 157.94 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | +5% | 27k | 136.37 |
|
| Select Sector Spdr Tr SBI Healthcare (XLV) | 1.0 | $3.5M | +85% | 48k | 72.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.4M | -26% | 34k | 99.12 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.9 | $3.3M | -3% | 33k | 100.30 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | -43% | 19k | 170.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | +133% | 45k | 69.95 |
|
| Iron Mountain (IRM) | 0.8 | $3.0M | -67% | 18k | 172.25 |
|
| First Solar (FSLR) | 0.8 | $2.9M | +9% | 20k | 149.54 |
|
| Chevron Corporation (CVX) | 0.8 | $2.8M | +308% | 80k | 34.85 |
|
| Williams Companies (WMB) | 0.8 | $2.8M | -95% | 3.5k | 805.36 |
|
| Equinix (EQIX) | 0.8 | $2.8M | +126% | 8.1k | 346.53 |
|
| Home Depot (HD) | 0.8 | $2.8M | +331% | 35k | 79.11 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | -34% | 24k | 115.02 |
|
| Ryder System (R) | 0.7 | $2.6M | +117% | 52k | 50.63 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.6M | -52% | 25k | 104.16 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.6M | +22% | 31k | 84.70 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | +3% | 22k | 116.25 |
|
| ConocoPhillips (COP) | 0.7 | $2.5M | -80% | 4.3k | 581.12 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | +3069% | 140k | 17.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | 6.8k | 349.52 |
|
|
| Kinder Morgan (KMI) | 0.7 | $2.4M | -95% | 6.8k | 349.52 |
|
| Albemarle Corporation (ALB) | 0.7 | $2.4M | 16k | 144.41 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | -3% | 24k | 97.04 |
|
| Southern Company (SO) | 0.6 | $2.3M | 33k | 70.13 |
|
|
| Digital Realty Trust (DLR) | 0.6 | $2.3M | -2% | 17k | 134.61 |
|
| Rockwell Automation (ROK) | 0.6 | $2.2M | 7.1k | 310.42 |
|
|
| TJX Companies (TJX) | 0.6 | $2.1M | 22k | 93.92 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.6 | $2.1M | -8% | 171k | 12.18 |
|
| W.W. Grainger (GWW) | 0.6 | $2.1M | 2.5k | 828.50 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $2.1M | -34% | 63k | 32.82 |
|
| American Electric Power Company (AEP) | 0.6 | $2.1M | -4% | 25k | 81.24 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 10k | 189.53 |
|
|
| Merck & Co (MRK) | 0.6 | $2.0M | 18k | 109.13 |
|
|
| Dominion Resources (D) | 0.6 | $2.0M | -6% | 42k | 47.01 |
|
| Nextera Energy (NEE) | 0.5 | $1.8M | -4% | 30k | 60.74 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.8M | 23k | 77.36 |
|
|
| Lowe's Companies (LOW) | 0.5 | $1.8M | 8.0k | 222.56 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 40k | 43.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.7M | -2% | 6.2k | 276.84 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 10k | 170.71 |
|
|
| Dex (DXCM) | 0.5 | $1.6M | 13k | 124.12 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.6M | 3.1k | 529.55 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | -2% | 3.2k | 495.05 |
|
| Capital One Financial (COF) | 0.4 | $1.6M | -39% | 12k | 131.03 |
|
| Clearway Energy CL C (CWEN) | 0.4 | $1.5M | 56k | 27.42 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $1.5M | +96% | 5.9k | 259.96 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | -2% | 7.7k | 199.74 |
|
| Cisco Systems (CSCO) | 0.4 | $1.5M | +81% | 30k | 50.50 |
|
| General Mills (GIS) | 0.4 | $1.5M | 23k | 65.15 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.9k | 237.15 |
|
|
| Livent Corp | 0.4 | $1.4M | 78k | 17.98 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.2M | NEW | 14k | 85.51 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 16k | 72.29 |
|
|
| Roper Industries (ROP) | 0.3 | $1.1M | 2.0k | 545.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.4k | 167.73 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $995k | 23k | 43.27 |
|
|
| American Express Company (AXP) | 0.3 | $973k | 5.2k | 186.79 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $938k | 2.5k | 378.23 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $935k | 1.1k | 878.76 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $924k | 5.9k | 157.28 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $904k | -2% | 20k | 45.28 |
|
| Caterpillar (CAT) | 0.3 | $902k | NEW | 3.1k | 295.64 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $882k | 5.9k | 150.77 |
|
|
| Target Corporation (TGT) | 0.2 | $872k | 6.1k | 143.42 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $836k | 25k | 33.44 |
|
|
| Ross Stores (ROST) | 0.2 | $833k | 6.0k | 138.83 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $830k | -2% | 1.7k | 475.10 |
|
| ConAgra Foods (CAG) | 0.2 | $821k | 29k | 28.69 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $814k | -7% | 35k | 23.08 |
|
| Travelers Companies (TRV) | 0.2 | $809k | 4.2k | 191.48 |
|
|
| Fmc Corp Com New (FMC) | 0.2 | $806k | -3% | 13k | 63.09 |
|
| Gilead Sciences (GILD) | 0.2 | $767k | 9.5k | 81.10 |
|
|
| Kroger (KR) | 0.2 | $762k | 17k | 45.68 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $753k | NEW | 1.7k | 453.34 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 13k | 51.82 |
|
|
| Stryker Corporation (SYK) | 0.2 | $686k | -2% | 2.3k | 299.56 |
|
| McDonald's Corporation (MCD) | 0.2 | $685k | 2.3k | 296.02 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $640k | NEW | 1.4k | 468.52 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $629k | -2% | 11k | 57.82 |
|
| CF Industries Holdings (CF) | 0.2 | $587k | 7.4k | 79.49 |
|
|
| AGCO Corporation (AGCO) | 0.2 | $542k | 4.5k | 121.44 |
|
|
| Medtronic SHS (MDT) | 0.1 | $527k | NEW | 6.4k | 82.33 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $495k | +5% | 6.7k | 74.38 |
|
| Regions Financial Corporation (RF) | 0.1 | $481k | 25k | 19.24 |
|
|
| Phillips 66 (PSX) | 0.1 | $473k | 3.5k | 133.88 |
|
|
| Corteva (CTVA) | 0.1 | $464k | -2% | 9.7k | 47.87 |
|
| Altria (MO) | 0.1 | $452k | -3% | 11k | 40.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $450k | NEW | 943.00 | 477.20 |
|
| Intel Corporation (INTC) | 0.1 | $443k | -4% | 9.0k | 49.04 |
|
| Mosaic (MOS) | 0.1 | $423k | -2% | 12k | 35.76 |
|
| Goldman Sachs (GS) | 0.1 | $416k | 1.1k | 385.19 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $403k | -6% | 1.8k | 219.50 |
|
| Cvr Partners (UAN) | 0.1 | $363k | -3% | 5.5k | 65.46 |
|
| Nucor Corporation (NUE) | 0.1 | $352k | 2.0k | 174.60 |
|
|
| Okta Cl A (OKTA) | 0.1 | $351k | 3.9k | 90.46 |
|
|
| Pfizer (PFE) | 0.1 | $349k | -2% | 12k | 29.00 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $332k | 4.0k | 83.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $332k | +6% | 779.00 | 426.19 |
|
| Palo Alto Networks (PANW) | 0.1 | $326k | -3% | 1.1k | 294.49 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $296k | 5.7k | 52.25 |
|
|
| Piedmont Lithium (PLL) | 0.1 | $279k | 9.9k | 28.27 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.1k | 245.71 |
|
|
| Hp (HPQ) | 0.1 | $270k | 9.1k | 29.79 |
|
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| Honeywell International (HON) | 0.1 | $270k | NEW | 1.3k | 209.95 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $260k | +3% | 3.6k | 72.02 |
|
| Abbvie (ABBV) | 0.1 | $258k | 1.7k | 154.86 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $254k | -17% | 12k | 22.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.0k | 122.07 |
|
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $246k | NEW | 5.4k | 45.93 |
|
| Zoetis Cl A (ZTS) | 0.1 | $240k | +3% | 1.2k | 197.04 |
|
| Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ) | 0.1 | $233k | NEW | 4.3k | 54.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | NEW | 566.00 | 409.89 |
|
| Waste Management (WM) | 0.1 | $225k | NEW | 1.3k | 179.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | NEW | 1.6k | 140.00 |
|
| Atlantic Union B (AUB) | 0.1 | $224k | NEW | 6.1k | 36.50 |
|
| Cardinal Health (CAH) | 0.1 | $217k | NEW | 2.1k | 101.40 |
|
| Edison International (EIX) | 0.1 | $215k | NEW | 3.0k | 71.67 |
|
| Walt Disney Company (DIS) | 0.1 | $213k | NEW | 2.4k | 90.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $210k | NEW | 590.00 | 355.93 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $208k | 537.00 | 387.34 |
|
Past Filings by Vectors Research Management
SEC 13F filings are viewable for Vectors Research Management going back to 2018
- 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
- Vectors Research Management 2020 Q3 filed Nov. 16, 2020
- Vectors Research Management 2020 Q2 filed Aug. 13, 2020
- Vectors Research Management 2020 Q1 filed May 14, 2020