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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 $354.07 thousand in total holdings as of March 31, 2024.
  • Vectors Research Management, LLC owns shares of 132 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 18.77% of the portfolio was purchased this quarter.
  • About 105.44% of the portfolio was sold this quarter.
  • This quarter, Vectors Research Management, LLC has purchased 140 new stocks and bought additional shares in 36 stocks.
  • Vectors Research Management, LLC sold shares of 76 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

ARCADIUM LITHIUM
$579 Holding
Alphabet
$213 Holding
Corning
$209 Holding

Largest Purchases this Quarter

Invesco Variable Rate Investment Grade ETF
406,317 shares (about $10.19K)
Vanguard Total Bond Market ETF
88,529 shares (about $6.43K)
Energy Select Sector SPDR Fund
62,594 shares (about $5.91K)
Utilities Select Sector SPDR Fund
72,276 shares (about $4.74K)
SPDR Portfolio Short Term Corporate Bond ETF
143,321 shares (about $4.27K)

Largest Sales this Quarter

Eli Lilly and Company
135,617 shares (about $105.51K)
Microsoft
136,587 shares (about $57.47K)
Procter & Gamble
225,604 shares (about $46.27K)
Invesco S&P 500 Equal Weight ETF
251,297 shares (about $42.56K)
International Business Machines
127,556 shares (about $24.36K)

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
$38,466$42,563 -52.5%227,11010.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$19,455$13,347 -40.7%426,5535.5%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$16,616$10,194 158.7%662,2684.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,098$8,139 -36.6%29,3284.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$11,643$2,996 -20.5%200,4963.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,521$2,276 -16.5%224,6763.3%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,107$3,107 38.8%231,9283.1%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,624$6,430 153.3%146,2693.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,804$57,468 -88.0%18,5482.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,012$5,909 536.0%74,2732.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,718$4,745 240.4%102,3351.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,905$1,744 41.9%95,9731.7%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,845$1,322 29.2%137,3731.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,592$2,380 74.1%44,3951.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,397$24,358 -81.9%28,2621.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,229$2,170 70.9%30,4951.5%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,971$2,171 -30.4%33,6501.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,681$16,004 -77.4%8,0541.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,653$4,064 -46.6%42,1011.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,648$2,061 79.7%60,8741.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,518$4,267 1,696.9%151,7671.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,357$2,709 164.4%72,4191.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$3,633$1,484 69.1%37,2501.0%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,627$1,432 65.3%31,2051.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,509$5,424 -60.7%17,5201.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,407$487 16.7%3,7711.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,371$105,508 -96.9%4,3331.0%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,297$1,897 135.5%41,1100.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,140$692 -18.0%25,0010.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,992$9,693 -76.4%18,9660.8%Oils/Energy
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,977$342 -10.3%29,9470.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,935$10,515 -78.2%7,6520.8%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,882$2,747 2,032.2%73,9440.8%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$2,713$616 -18.5%16,0700.8%Oils/Energy
Ryder System, Inc. stock logo
R
Ryder System
$2,711$3,560 -56.8%22,5530.8%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$2,659$3,990 -60.0%3,2220.8%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,612$720 38.1%32,7430.7%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,571$1,294 101.4%50,3530.7%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,378$184 -7.2%2,3380.7%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,364$2,240 1,802.2%128,8760.7%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$2,362$695 41.7%8,3600.7%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,273$1 0.1%22,4160.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,222$144 -6.1%16,8420.6%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,217$204 -8.4%15,3950.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,202$713 47.8%44,1220.6%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,028$109 -5.1%9,8430.6%Finance
Albemarle Co. stock logo
ALB
Albemarle
$1,984$164 -7.7%15,0600.6%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,934$146 -7.0%6,6400.5%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,893$1,514 400.0%31,1580.5%ETF
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$1,882$157 -7.7%158,1690.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,880$150 -7.4%7,3810.5%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,742$50 -2.8%22,5350.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,7290.0%39,8800.5%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$1,723$110 -6.0%12,4220.5%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,700$360 -17.5%52,0040.5%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,687$112 -6.2%11,3320.5%Finance
The Southern Company stock logo
SO
Southern
$1,660$679 -29.0%23,1350.5%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,588$592 -27.2%18,4480.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,579$310 -16.4%24,7100.4%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$1,573$708 -31.0%16,2610.4%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,537$507 -24.8%31,2460.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$1,507$949 170.1%17,2880.4%Medical
CHENIERE ENERGY INC
$1,506$117 -7.2%9,3400.4%COM NEW
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,502$30 -2.0%5,7780.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,487$732 96.9%3,2700.4%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$1,468$107 -6.8%20,9770.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,453$70 -4.6%2,9380.4%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,425$103 -6.7%7,1530.4%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,408$754 115.3%2,9410.4%Aerospace
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,346$7 0.5%14,4900.4%ETF
American Express stock logo
AXP
American Express
$1,204$18 1.5%5,2890.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,1790.0%5,8500.3%Oils/Energy
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,131$160 -12.4%49,0850.3%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,1190.0%6,4210.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,0870.0%2,4800.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,085$62 -5.4%1,9340.3%Computer and Technology
Target Co. stock logo
TGT
Target
$1,0770.0%6,0800.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,051$67 -6.0%2,8670.3%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$1,008$189 23.0%2,8170.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987$38 -3.7%1,0250.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$956$72 -7.0%21,3850.3%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$950$42 -4.3%15,1250.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$9480.0%25,0000.3%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$927$75 -7.4%18,4780.3%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$921$52 -5.3%4,0000.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$896$33 -3.6%5,6640.3%Medical
The Kroger Co. stock logo
KR
Kroger
$893$60 -6.3%15,6370.3%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$8810.0%6,0000.2%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$860$115 15.5%12,5630.2%Medical
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$804$34 -4.1%33,8190.2%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$803$45 -5.3%27,1040.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$764$150 -16.4%1,4610.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$718$10 -1.4%13,2470.2%Medical
FMC Co. stock logo
FMC
FMC
$699$115 -14.1%10,9720.2%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$673$20 -2.8%9,1890.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$639$13 -2.0%2,2680.2%Retail/Wholesale
ARCADIUM LITHIUM
$579$579 New Holding134,4500.2%COM SHS
Phillips 66 stock logo
PSX
Phillips 66
$578$0 0.1%3,5360.2%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$573$42 -6.8%6,8800.2%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$527$32 -5.8%9,1310.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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