Vectors Research Management as of March 31, 2025
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 | 199k | 173.23 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.8 | $14M | 298k | 46.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $13M | 180k | 73.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $12M | 102k | 118.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $7.5M | 129k | 58.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $7.5M | 15k | 513.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $7.3M | 70k | 104.57 | |
| Apple (AAPL) | 2.4 | $6.8M | 31k | 222.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.7M | 18k | 375.38 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.2 | $6.3M | 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 | 75k | 78.85 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.1M | 38k | 132.46 | |
| Oracle Corporation (ORCL) | 1.6 | $4.5M | 32k | 139.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $4.4M | 68k | 65.76 | |
| Williams Companies (WMB) | 1.4 | $4.0M | 67k | 59.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 16k | 245.30 | |
| Kinder Morgan (KMI) | 1.3 | $3.7M | 128k | 28.53 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.6M | 7.3k | 497.61 | |
| Iron Mountain (IRM) | 1.3 | $3.6M | 42k | 86.04 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.5M | 4.3k | 825.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 29k | 118.93 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 31k | 108.38 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.3M | 36k | 93.45 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.3M | 13k | 244.03 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 19k | 167.29 | |
| Equinix (EQIX) | 1.1 | $3.1M | 3.9k | 815.43 | |
| Digital Realty Trust (DLR) | 1.1 | $3.1M | 22k | 143.29 | |
| Cheniere Energy Com New (LNG) | 1.1 | $3.0M | 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 | 54k | 50.83 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.8M | 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 | 21k | 121.97 | |
| American Electric Power Company (AEP) | 0.9 | $2.5M | 23k | 109.27 | |
| Home Depot (HD) | 0.9 | $2.5M | 6.8k | 366.46 | |
| Southern Company (SO) | 0.9 | $2.5M | 27k | 91.95 | |
| Dominion Resources (D) | 0.7 | $2.1M | 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 | 26k | 81.67 | |
| Capital One Financial (COF) | 0.7 | $2.1M | 12k | 179.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.0M | 14k | 146.01 | |
| W.W. Grainger (GWW) | 0.7 | $1.9M | 2.0k | 988.08 | |
| First Solar (FSLR) | 0.6 | $1.8M | 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 | 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 | 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 | 46k | 30.27 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 15k | 89.86 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 3.5k | 372.20 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 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 | 12k | 100.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.4k | 179.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | 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 | 8.9k | 102.74 | |
| Caterpillar (CAT) | 0.3 | $896k | 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 | 15k | 52.37 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $717k | 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 | 55k | 11.85 | |
| Target Corporation (TGT) | 0.2 | $635k | 6.1k | 104.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $627k | 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 | 2.1k | 274.80 | |
| Regions Financial Corporation (RF) | 0.2 | $543k | 25k | 21.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $498k | 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 | 801.00 | 561.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $386k | 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 | 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 | 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 | 418.00 | 532.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $219k | 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 | 2.5k | 85.07 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 1.7k | 120.34 | |
| Intel Corporation (INTC) | 0.1 | $207k | 9.1k | 22.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 872.00 | 236.24 | |
| Zoetis Cl A (ZTS) | 0.1 | $201k | 1.2k | 164.65 | |
| Kore Group Hldgs Com New (KORE) | 0.0 | $85k | 34k | 2.47 |
