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Vectors Research Management, LLC Top Holdings and 13F Report (2024)

About Vectors Research Management, LLC

Investment Activity

  • Vectors Research Management, LLC has $330.38 thousand in total holdings as of September 30, 2024.
  • Vectors Research Management, LLC owns shares of 122 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 11.99% of the portfolio was sold this quarter.
  • This quarter, Vectors Research Management, LLC has purchased 127 new stocks and bought additional shares in 31 stocks.
  • Vectors Research Management, LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Abbott Laboratories
$1,642 Holding
Advanced Micro Devices
$1,394 Holding
International Paper
$224 Holding
SPDR S&P Bank ETF
$217 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
27,503 shares (about $4.93K)
iShares Core S&P Mid-Cap ETF
42,344 shares (about $2.63K)
Vanguard FTSE Developed Markets ETF
43,841 shares (about $2.32K)
Vanguard Total Bond Market ETF
29,983 shares (about $2.25K)
Abbott Laboratories
14,399 shares (about $1.64K)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund
49,469 shares (about $4.11K)
Vanguard Short-Term Treasury Index ETF
58,485 shares (about $3.45K)
Energy Select Sector SPDR Fund
30,494 shares (about $2.68K)
Vanguard Mortgage-Backed Securities ETF
34,442 shares (about $1.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVectors Research Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$40,399$4,927 13.9%225,49212.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$15,217$275 -1.8%606,6054.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,789$1,626 -9.9%313,2694.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,943$2,252 19.3%185,6334.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,974$1,396 -11.3%20,7963.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,979$88 -1.1%18,7762.4%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,910$3,452 -30.4%134,0182.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,9250.0%30,6552.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,708$196 -2.8%83,0372.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,457$1,206 23.0%55,2052.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,093$153 -2.5%75,4711.8%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$5,841$143 -2.4%26,4531.8%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,595$24 -0.4%36,3251.7%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,160$211 4.3%43,4321.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,129$1,431 -21.8%75,9681.6%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,827$77 -1.6%7,8121.5%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,826$4,126 -46.1%91,6481.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,533$2,626 137.7%73,0891.4%ETF
RTX Co. stock logo
RTX
RTX
$4,504$23 -0.5%36,7701.4%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,309$192 -4.3%35,4791.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,1700.0%25,0011.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,976$2,677 -40.2%45,2861.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,8370.0%4,3241.2%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,772$174 -4.4%27,8491.1%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$3,715$98 -2.6%14,8941.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,504$67 -1.9%29,7331.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,490$81 -2.3%16,5671.1%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$3,413$55 -1.6%3,8451.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,370$113 -3.3%73,7701.0%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,362$78 -2.3%20,7731.0%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,316$1,404 -29.7%33,2951.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,118$4,105 -56.8%37,5710.9%ETF
Ryder System, Inc. stock logo
R
Ryder System
$3,115$62 -1.9%21,4180.9%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,081$104 -3.3%139,3380.9%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,968$38 -1.3%7,3360.9%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,796$20 0.7%18,8700.8%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,600$0 0.0%22,4010.8%Retail/Wholesale
CHENIERE ENERGY INC
$2,510$68 -2.6%13,9590.8%COM NEW
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,455$54 -2.2%46,3360.7%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$2,454$48 -1.9%8,1090.7%Aerospace
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,346$1,105 89.1%19,6120.7%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,315$65 -2.7%2,2290.7%Industrial Products
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,315$2,315 New Holding43,8410.7%ETF
The Southern Company stock logo
SO
Southern
$2,239$207 10.2%24,8000.7%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,204$233 11.8%26,0760.7%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,176$5 0.2%9,7540.7%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,078$86 -4.0%40,7160.6%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,951$134 7.4%16,9080.6%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,888$69 3.8%18,4010.6%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,876$36 -1.9%6,9310.6%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,862$809 -30.3%61,4970.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,817$65 -3.4%3,1090.5%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,813$44 -2.4%15,9580.5%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,783$77 4.5%30,8530.5%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,750$36 2.1%6,5260.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,708$17 -1.0%2,9070.5%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,658$14 0.8%11,1100.5%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,6520.0%39,8800.5%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,642$1,642 New Holding14,3990.5%Medical
General Mills, Inc. stock logo
GIS
General Mills
$1,627$25 1.6%22,0140.5%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$1,555$49 -3.1%27,1350.5%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,489$42 -2.7%2,8200.5%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$1,473$38 -2.5%16,3620.4%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,470$1,279 669.2%12,4610.4%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,444$10 -0.7%47,0610.4%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,394$1,394 New Holding8,4940.4%Computer and Technology
American Express stock logo
AXP
American Express
$1,3920.0%5,1890.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,355$27 -1.9%17,0610.4%ETF
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$1,292$495 -27.7%103,9530.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,2910.0%6,4210.4%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$1,198$924 336.8%16,1120.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,161$65 5.9%2,9690.4%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,1590.0%2,4800.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,122$1 -0.1%3,9610.3%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,072$33 3.2%17,9690.3%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,065$2 0.2%1,9130.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1,020$24 2.4%2,8230.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,017$1 -0.1%12,1410.3%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,013$470 86.5%10,5070.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$9810.0%25,0000.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$9650.0%5,8500.3%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$959$18 1.9%4,0750.3%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$944$21 2.2%29,0060.3%Consumer Staples
Target Co. stock logo
TGT
Target
$9220.0%6,0800.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$893$41 -4.4%5,5080.3%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$8900.0%6,0000.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$812$1 0.1%1,4160.2%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$807$3 -0.4%32,9900.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$747$38 5.4%19,0830.2%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6930.0%13,2470.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$659$27 -4.0%2,1680.2%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$590$26 4.6%8,2830.2%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$5650.0%25,0000.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5260.0%1,0800.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$518$12 -2.3%10,1000.2%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$509$4 -0.7%8,6520.2%Consumer Staples
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$432$0 -0.1%17,8350.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$428$41 -8.8%3,2280.1%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3670.0%3,5250.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$362$46 -11.3%6270.1%ETF

Showing largest 100 holdings. View all holdings.
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