Vectors Research Management as of June 30, 2025
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 119 positions in its portfolio as reported in the June 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) | 9.1 | $27M | 146k | 181.74 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.4 | $19M | 157k | 119.09 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.4 | $16M | 340k | 46.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.9M | 18k | 497.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $8.4M | 114k | 73.63 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.7 | $8.0M | 318k | 25.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $7.9M | 127k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $7.6M | 69k | 109.29 | |
| Oracle Corporation (ORCL) | 2.4 | $7.0M | 32k | 218.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $6.5M | 113k | 57.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $6.4M | 11k | 568.04 | |
| Apple (AAPL) | 2.1 | $6.3M | 31k | 205.17 | |
| International Business Machines (IBM) | 2.1 | $6.1M | 21k | 294.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.8M | 72k | 81.66 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.6M | 57k | 97.78 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.6M | 38k | 146.02 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 30k | 157.99 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.6 | $4.6M | 64k | 72.69 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 15k | 289.92 | |
| Iron Mountain (IRM) | 1.4 | $4.2M | 41k | 102.57 | |
| Williams Companies (WMB) | 1.4 | $4.2M | 66k | 62.81 | |
| Kinder Morgan (KMI) | 1.3 | $3.7M | 126k | 29.40 | |
| Digital Realty Trust (DLR) | 1.3 | $3.7M | 21k | 174.33 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.3M | 4.3k | 779.53 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 46k | 69.38 | |
| Cheniere Energy Com New (LNG) | 1.1 | $3.1M | 13k | 243.51 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $3.1M | 49k | 62.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 28k | 107.80 | |
| Ryder System (R) | 1.0 | $3.0M | 19k | 159.00 | |
| Equinix (EQIX) | 1.0 | $3.0M | 3.8k | 795.48 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.9M | 20k | 147.52 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.9M | 13k | 218.63 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 22k | 123.49 | |
| Home Depot (HD) | 0.8 | $2.5M | 6.7k | 366.64 | |
| Southern Company (SO) | 0.8 | $2.5M | 27k | 91.83 | |
| W.W. Grainger (GWW) | 0.8 | $2.4M | 2.3k | 1040.08 | |
| Capital One Financial (COF) | 0.8 | $2.4M | 11k | 212.75 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.4M | 20k | 118.00 | |
| American Electric Power Company (AEP) | 0.8 | $2.4M | 23k | 103.76 | |
| First Solar (FSLR) | 0.8 | $2.3M | 14k | 165.54 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 7.8k | 291.67 | |
| Dominion Resources (D) | 0.7 | $2.1M | 38k | 56.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.0M | 25k | 80.97 | |
| Rockwell Automation (ROK) | 0.7 | $2.0M | 5.9k | 332.15 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 13k | 136.01 | |
| Kroger (KR) | 0.6 | $1.7M | 24k | 71.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 4.2k | 405.48 | |
| American Express Company (AXP) | 0.6 | $1.7M | 5.2k | 318.98 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 23k | 69.42 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.6M | 13k | 122.60 | |
| Clearway Energy CL C (CWEN) | 0.5 | $1.4M | 45k | 32.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 40k | 35.69 | |
| Okta Cl A (OKTA) | 0.5 | $1.4M | 14k | 99.97 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 3.4k | 395.62 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 6.1k | 221.85 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 9.5k | 141.90 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 2.5k | 533.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.8k | 463.18 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 2.6k | 500.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.3k | 207.62 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 15k | 87.17 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | 11k | 107.41 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.2M | 19k | 62.64 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 25k | 47.32 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.9k | 143.20 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 4.1k | 267.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | 18k | 58.33 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 2.7k | 388.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.0M | 13k | 78.70 | |
| Roper Industries (ROP) | 0.3 | $972k | 1.7k | 566.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $972k | 5.9k | 166.11 | |
| UnitedHealth (UNH) | 0.3 | $883k | 2.8k | 311.97 | |
| Ross Stores (ROST) | 0.3 | $766k | 6.0k | 127.58 | |
| Goldman Sachs (GS) | 0.3 | $764k | 1.1k | 707.75 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $732k | 30k | 24.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $720k | 2.8k | 253.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $702k | 13k | 52.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $662k | 6.9k | 95.77 | |
| Zoom Communications Cl A (ZM) | 0.2 | $651k | 8.4k | 77.98 | |
| Blackrock Income Tr Com New (BKT) | 0.2 | $644k | 55k | 11.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $624k | 2.1k | 303.88 | |
| McDonald's Corporation (MCD) | 0.2 | $612k | 2.1k | 292.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $602k | 13k | 46.29 | |
| Target Corporation (TGT) | 0.2 | $600k | 6.1k | 98.65 | |
| Altria (MO) | 0.2 | $592k | 10k | 58.63 | |
| Regions Financial Corporation (RF) | 0.2 | $588k | 25k | 23.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $546k | 3.6k | 152.75 | |
| Corteva (CTVA) | 0.2 | $546k | 7.3k | 74.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $511k | 5.8k | 87.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $487k | 785.00 | 620.90 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $475k | 21k | 22.39 | |
| Corning Incorporated (GLW) | 0.1 | $422k | 8.0k | 52.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $412k | 14k | 29.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $409k | 662.00 | 617.90 | |
| Phillips 66 (PSX) | 0.1 | $368k | 3.1k | 119.30 | |
| Cardinal Health (CAH) | 0.1 | $360k | 2.1k | 168.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 5.1k | 68.98 | |
| Broadcom (AVGO) | 0.1 | $312k | 1.1k | 275.65 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $307k | 4.3k | 71.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.0k | 128.94 | |
| Abbvie (ABBV) | 0.1 | $262k | 1.4k | 185.62 | |
| ConocoPhillips (COP) | 0.1 | $251k | 2.8k | 89.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | 1.4k | 177.39 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $239k | 4.3k | 55.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $233k | 904.00 | 257.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $231k | 2.5k | 91.97 | |
| Nucor Corporation (NUE) | 0.1 | $226k | 1.7k | 129.54 | |
| Waste Management (WM) | 0.1 | $222k | 970.00 | 228.82 | |
| Hp (HPQ) | 0.1 | $220k | 9.0k | 24.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $219k | 1.4k | 153.73 | |
| Merck & Co (MRK) | 0.1 | $217k | 2.7k | 79.16 | |
| International Paper Company (IP) | 0.1 | $215k | 4.6k | 46.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $211k | 515.00 | 408.81 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $207k | 3.5k | 59.39 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 1.7k | 124.01 | |
| Intel Corporation (INTC) | 0.1 | $204k | 9.1k | 22.40 | |
| Deere & Company (DE) | 0.1 | $201k | 396.00 | 508.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 872.00 | 230.08 | |
| Kore Group Hldgs Com New (KORE) | 0.0 | $82k | 34k | 2.39 |
