Vectors Research Management as of Dec. 31, 2024
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 116 positions in its portfolio as reported in the December 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) | 11.6 | $34M | 194k | 175.23 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 5.1 | $15M | 591k | 25.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.3 | $13M | 276k | 45.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $12M | 164k | 71.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $9.8M | 18k | 538.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.7M | 18k | 421.49 | |
| Apple (AAPL) | 2.6 | $7.7M | 31k | 250.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $6.8M | 59k | 115.22 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.3M | 70k | 90.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $6.3M | 101k | 62.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.9M | 78k | 75.69 | |
| International Business Machines (IBM) | 1.9 | $5.5M | 25k | 219.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $5.1M | 88k | 58.18 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $4.9M | 70k | 68.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $4.8M | 42k | 115.55 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.4M | 38k | 115.72 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.2M | 31k | 134.29 | |
| Oracle Corporation (ORCL) | 1.4 | $4.2M | 25k | 166.64 | |
| Iron Mountain (IRM) | 1.4 | $4.0M | 39k | 105.11 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.8M | 7.3k | 520.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.6M | 42k | 85.66 | |
| Williams Companies (WMB) | 1.2 | $3.6M | 66k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 15k | 239.71 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $3.5M | 26k | 131.76 | |
| Kinder Morgan (KMI) | 1.2 | $3.4M | 126k | 27.40 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | 4.3k | 772.00 | |
| Digital Realty Trust (DLR) | 1.1 | $3.3M | 19k | 177.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.2M | 63k | 51.70 | |
| Equinix (EQIX) | 1.1 | $3.2M | 3.4k | 942.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $3.1M | 22k | 137.57 | |
| Ryder System (R) | 1.0 | $3.0M | 19k | 156.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 28k | 107.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.8M | 36k | 78.61 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.9 | $2.7M | 28k | 99.15 | |
| Cheniere Energy Com New (LNG) | 0.9 | $2.7M | 13k | 214.87 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 22k | 120.81 | |
| Home Depot (HD) | 0.9 | $2.7M | 6.8k | 388.98 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 18k | 144.84 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 43k | 59.20 | |
| First Solar (FSLR) | 0.8 | $2.4M | 13k | 176.24 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.2M | 20k | 107.74 | |
| Southern Company (SO) | 0.7 | $2.2M | 26k | 82.32 | |
| W.W. Grainger (GWW) | 0.7 | $2.1M | 2.0k | 1054.30 | |
| American Electric Power Company (AEP) | 0.7 | $2.1M | 22k | 92.23 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 7.7k | 263.49 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.0M | 9.5k | 212.42 | |
| Dominion Resources (D) | 0.7 | $2.0M | 37k | 53.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.9M | 40k | 47.82 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 10k | 178.33 | |
| Rockwell Automation (ROK) | 0.6 | $1.7M | 5.9k | 285.81 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 23k | 71.69 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 6.3k | 246.80 | |
| American Express Company (AXP) | 0.5 | $1.5M | 5.2k | 296.79 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 40k | 37.53 | |
| Kroger (KR) | 0.5 | $1.5M | 24k | 61.15 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 13k | 113.11 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.9k | 505.86 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 14k | 99.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 2.8k | 485.94 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 2.5k | 532.43 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.3M | 11k | 115.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 2.7k | 469.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.4k | 187.51 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 79.88 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 25k | 43.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 3.8k | 289.83 | |
| Okta Cl A (OKTA) | 0.4 | $1.1M | 14k | 78.80 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.1M | 41k | 26.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 8.6k | 120.79 | |
| Boston Scientific Corporation (BSX) | 0.3 | $983k | 11k | 89.32 | |
| Travelers Companies (TRV) | 0.3 | $983k | 4.1k | 240.88 | |
| Caterpillar (CAT) | 0.3 | $957k | 2.6k | 362.76 | |
| Stryker Corporation (SYK) | 0.3 | $949k | 2.6k | 360.12 | |
| Roper Industries (ROP) | 0.3 | $910k | 1.8k | 519.72 | |
| Ross Stores (ROST) | 0.3 | $908k | 6.0k | 151.27 | |
| Target Corporation (TGT) | 0.3 | $822k | 6.1k | 135.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $819k | 9.7k | 84.14 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $816k | 5.9k | 139.50 | |
| Blackrock Income Tr Com New (BKT) | 0.3 | $768k | 67k | 11.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $749k | 13k | 56.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $742k | 1.3k | 586.08 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $662k | 27k | 24.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $635k | 21k | 29.86 | |
| Goldman Sachs (GS) | 0.2 | $618k | 1.1k | 572.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $616k | 4.3k | 144.62 | |
| McDonald's Corporation (MCD) | 0.2 | $607k | 2.1k | 289.89 | |
| Regions Financial Corporation (RF) | 0.2 | $588k | 25k | 23.52 | |
| Altria (MO) | 0.2 | $528k | 10k | 52.29 | |
| General Mills (GIS) | 0.2 | $528k | 8.3k | 63.77 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $496k | 21k | 23.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $466k | 7.9k | 58.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $461k | 5.9k | 78.01 | |
| Corteva (CTVA) | 0.1 | $421k | 7.4k | 56.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $393k | 14k | 27.87 | |
| Corning Incorporated (GLW) | 0.1 | $381k | 8.0k | 47.52 | |
| Phillips 66 (PSX) | 0.1 | $351k | 3.1k | 113.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $340k | 578.00 | 588.68 | |
| Hp (HPQ) | 0.1 | $294k | 9.0k | 32.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $292k | 1.2k | 253.68 | |
| Zoom Communications Cl A (ZM) | 0.1 | $289k | 3.5k | 81.61 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $289k | 4.3k | 67.03 | |
| ConocoPhillips (COP) | 0.1 | $277k | 2.8k | 99.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.0k | 131.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 1.4k | 190.44 | |
| Broadcom (AVGO) | 0.1 | $262k | 1.1k | 231.84 | |
| Cardinal Health (CAH) | 0.1 | $253k | 2.1k | 118.27 | |
| Abbvie (ABBV) | 0.1 | $251k | 1.4k | 177.70 | |
| International Paper Company (IP) | 0.1 | $248k | 4.6k | 53.82 | |
| Edison International (EIX) | 0.1 | $240k | 3.0k | 79.84 | |
| Pfizer (PFE) | 0.1 | $240k | 9.0k | 26.53 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $234k | 4.2k | 55.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 5.1k | 44.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $221k | 4.3k | 50.88 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $210k | 3.5k | 60.35 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 1.7k | 116.71 | |
| Kore Group Hldgs Com New (KORE) | 0.0 | $111k | 34k | 3.22 |
