Free Trial

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

About Vectors Research Management, LLC

Investment Activity

  • Vectors Research Management, LLC has $293.54 million in total holdings as of September 30, 2024.
  • Vectors Research Management, LLC owns shares of 116 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 2.40% of the portfolio was purchased this quarter.
  • About 11.57% of the portfolio was sold this quarter.
  • This quarter, Vectors Research Management, LLC has purchased 122 new stocks and bought additional shares in 12 stocks.
  • Vectors Research Management, LLC sold shares of 75 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Broadcom
$261,979 Holding
KORE GROUP HLDGS INC
$110,865 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
22,195 shares (about $2.56M)
iShares Core S&P Mid-Cap ETF
27,435 shares (about $1.71M)
iShares Core S&P Small-Cap ETF
4,181 shares (about $481.73K)
American Electric Power
3,972 shares (about $366.33K)
Dominion Energy
6,516 shares (about $350.95K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
31,363 shares (about $5.50M)
Vanguard Short-Term Treasury Index ETF
45,941 shares (about $2.67M)
Health Care Select Sector SPDR Fund
14,141 shares (about $1.95M)
iShares Floating Rate Bond ETF
36,368 shares (about $1.85M)
Vanguard Mortgage-Backed Securities ETF
36,822 shares (about $1.67M)

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
$34,017,223$5,495,738 -13.9%194,12911.6%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$14,836,057$398,826 -2.6%590,7255.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$12,534,089$1,669,507 -11.8%276,4474.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,770,130$1,578,709 -11.8%163,6794.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,779,847$1,425,139 -12.7%18,1513.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,748,682$165,224 -2.1%18,3842.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,676,6250.0%30,6552.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,842,455$481,735 7.6%59,3862.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,295,762$523,036 -7.7%69,6822.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,263,633$1,709,470 37.5%100,5242.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,923,447$361,648 -5.8%78,2592.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,498,723$316,329 -5.4%25,0141.9%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,124,297$2,672,835 -34.3%88,0771.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,851,974$385,235 -7.4%70,3801.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,830,799$2,564,632 113.2%41,8071.6%ETF
RTX Co. stock logo
RTX
RTX
$4,395,971$140,947 3.3%37,9881.5%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,214,408$550,050 -11.5%31,3831.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,166,1670.0%25,0011.4%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,041,773$523,340 -11.5%38,4531.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,815,061$249,204 -6.1%7,3331.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,618,387$260,836 -6.7%42,2411.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,566,465$425,980 -10.7%65,8991.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,515,569$455,686 -11.5%14,6661.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,482,732$186,707 -5.1%26,4321.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,446,141$371,707 -9.7%125,7721.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,338,1280.0%4,3241.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,294,290$389,420 -10.6%18,5771.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,246,336$1,491,850 -31.5%62,7921.1%Manufacturing
Equinix, Inc. stock logo
EQIX
Equinix
$3,206,545$418,614 -11.5%3,4011.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,051,834$1,945,365 -38.9%22,1841.0%ETF
Ryder System, Inc. stock logo
R
Ryder System
$3,020,415$339,297 -10.1%19,2551.0%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,964,253$234,068 -7.3%27,5571.0%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,818,386$135,051 -4.6%35,8531.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,728,211$572,988 -17.4%27,5160.9%ETF
CHENIERE ENERGY INC
$2,695,523$303,824 -10.1%12,5450.9%COM NEW
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,686,814$19,450 -0.7%22,2400.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,661,387$192,155 -6.7%6,8420.9%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,549,391$183,806 -6.7%17,6010.9%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,540,750$202,346 -7.4%42,9180.9%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$2,369,723$255,196 -9.7%13,4460.8%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$2,166,158$344,452 18.9%20,1050.7%Utilities
The Southern Company stock logo
SO
Southern
$2,157,340$115,823 5.7%26,2070.7%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,113,865$236,162 -10.0%2,0050.7%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,063,437$366,333 21.6%22,3730.7%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$2,034,670$101,971 -4.8%7,7220.7%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,017,563$54,379 -2.6%9,4980.7%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,012,671$350,948 21.1%37,3690.7%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,900,080$196,397 -9.4%39,7340.6%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,802,360$178,863 -9.0%10,1070.6%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,679,407$185,775 -10.0%5,8760.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,614,551$254,861 -13.6%22,5210.6%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,543,959$166,588 -9.7%6,2560.5%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,540,0430.0%5,1890.5%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,496,7010.0%39,8800.5%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$1,473,478$185,836 -11.2%24,0960.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,445,093$183,577 -11.3%12,7760.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,444,736$25,799 -1.8%2,8560.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,434,794$152,701 -9.6%14,4230.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,380,070$130,718 -8.7%2,8400.5%Aerospace
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,320,4260.0%2,4800.4%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,293,569$142,437 -9.9%11,2250.4%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,245,496$77,902 -5.9%2,6540.4%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,204,0020.0%6,4210.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,168,724$138,272 -10.6%14,6310.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,098,7500.0%25,0000.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,087,430$60,574 -5.3%3,7520.4%ETF
Okta, Inc. stock logo
OKTA
Okta
$1,084,327$185,252 -14.6%13,7610.4%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,070,653$152,932 -12.5%41,1790.4%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,043,746$17,756 1.7%8,6410.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$983,056$101,378 -9.3%11,0060.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$982,793$1,204 0.1%4,0800.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$956,961$120,074 -11.1%2,6380.3%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$948,545$68,062 -6.7%2,6340.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$909,515$84,715 -8.5%1,7500.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$907,6200.0%6,0000.3%Retail/Wholesale
Target Co. stock logo
TGT
Target
$821,8940.0%6,0800.3%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$818,514$65,545 -7.4%9,7280.3%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$816,0750.0%5,8500.3%Oils/Energy
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$767,956$429,580 -35.9%66,6630.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$749,2500.0%13,2470.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$741,977$87,912 -10.6%1,2660.3%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$661,909$136,117 -17.1%27,3630.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$634,709$1,201,605 -65.4%21,2560.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$618,4300.0%1,0800.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$616,081$180,486 -22.7%4,2600.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$607,320$21,162 -3.4%2,0950.2%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$588,0000.0%25,0000.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$528,1290.0%10,1000.2%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$527,872$875,918 -62.4%8,2780.2%Consumer Staples
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$495,904$74,820 17.8%21,0040.2%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$465,850$21,290 -4.4%7,9210.2%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$461,038$869,887 -65.4%5,9100.2%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$420,895$71,943 -14.6%7,3890.1%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$392,967$294,725 300.0%14,1000.1%ETF
Corning Incorporated stock logo
GLW
Corning
$381,1100.0%8,0200.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$351,018$16,748 -4.6%3,0810.1%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$340,257$28,845 -7.8%5780.1%ETF
HP Inc. stock logo
HPQ
HP
$293,6700.0%9,0000.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$291,989$64,689 -18.1%1,1510.1%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$289,226$26,523 -8.4%3,5440.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data