Vectors Research Management, LLC Top Holdings and 13F Report (2024) About Vectors Research Management, LLCInvestment ActivityVectors Research Management, LLC has $291.76 million in total holdings as of September 30, 2024.Vectors Research Management, LLC owns shares of 119 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 11.01% of the portfolio was sold this quarter.This quarter, Vectors Research Management, LLC has purchased 116 new stocks and bought additional shares in 15 stocks.Vectors Research Management, LLC sold shares of 63 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $26,535,417iShares 3-7 Year Treasury Bond ETF $18,728,889Vanguard Mortgage-Backed Securities ETF $15,748,943Microsoft $8,884,233Vanguard Total Bond Market ETF $8,376,848 Largest New Holdings this Quarter 37954Y293 - Global X MLP & Energy Infrastructure ETF $3,096,093 Holding464288810 - iShares U.S. Medical Devices ETF $1,197,990 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $662,250 Holding11135F101 - Broadcom $311,485 Holding369604301 - GE Aerospace $232,703 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 55,008 shares (about $6.55M)Vanguard FTSE Developed Markets ETF 59,000 shares (about $3.36M)Global X MLP & Energy Infrastructure ETF 49,411 shares (about $3.10M)Vanguard Mortgage-Backed Securities ETF 41,635 shares (about $1.93M)Invesco Variable Rate Investment Grade ETF 65,023 shares (about $1.63M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 53,100 shares (about $9.65M)Vanguard Total Bond Market ETF 65,773 shares (about $4.84M)Vanguard S&P 500 ETF 3,310 shares (about $1.88M)Chevron 11,246 shares (about $1.61M)Thermo Fisher Scientific 3,078 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVectors Research Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$26,535,417$9,650,366 ▼-26.7%146,0089.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$18,728,889$6,550,889 ▲53.8%157,2676.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$15,748,943$1,929,368 ▲14.0%339,8565.4%ETFMSFTMicrosoft$8,884,233$55,212 ▼-0.6%17,8613.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$8,376,848$4,842,887 ▼-36.6%113,7692.9%ETFVRIGInvesco Variable Rate Investment Grade ETF$7,957,939$1,628,827 ▲25.7%317,6822.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,883,207$107,852 ▼-1.3%127,1082.7%ETFIJRiShares Core S&P Small-Cap ETF$7,574,947$70,492 ▼-0.9%69,3112.6%ETFORCLOracle$7,047,814$17,053 ▼-0.2%32,2362.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,451,882$3,363,592 ▲108.9%113,1712.2%ETFVOOVanguard S&P 500 ETF$6,425,075$1,880,205 ▼-22.6%11,3112.2%ETFAAPLApple$6,253,582$15,388 ▼-0.2%30,4802.1%Computer and TechnologyIBMInternational Business Machines$6,133,077$1,237,168 ▼-16.8%20,8062.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$5,849,785$262,536 ▼-4.3%71,6362.0%ETFWMTWalmart$5,595,936$1,213,056 ▼-17.8%57,2301.9%Retail/WholesaleRTXRTX$5,558,508$33,146 ▼-0.6%38,0671.9%AerospaceNVDANVIDIA$4,782,495$143,612 ▼-2.9%30,2711.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,634,916$283,272 ▼-5.8%63,7631.6%ETFJPMJPMorgan Chase & Co.$4,405,592$174,820 ▼-3.8%15,1961.5%FinanceIRMIron Mountain$4,186,876$128,827 ▼-3.0%40,8201.4%Business ServicesWMBWilliams Companies$4,151,313$68,966 ▼-1.6%66,0931.4%EnergyKMIKinder Morgan$3,713,427$60,476 ▼-1.6%126,3071.3%EnergyDLRDigital Realty Trust$3,658,423$90,824 ▼-2.4%20,9861.3%FinanceLLYEli Lilly and Company$3,320,0180.0%4,2591.1%MedicalCSCOCisco Systems$3,188,652$225,972 ▲7.6%45,9591.1%Computer and TechnologyCHENIERE ENERGY INC$3,123,770$37,014 ▼-1.2%12,8281.1%COM NEWMLPXGlobal X MLP & Energy Infrastructure ETF$3,096,093$3,096,093 ▲New Holding49,4111.1%ETFXOMExxon Mobil$3,059,095$25,764 ▼-0.8%28,3781.0%EnergyRRyder System$3,016,152$52,469 ▼-1.7%18,9701.0%TransportationEQIXEquinix$3,014,077$49,320 ▼-1.6%3,7891.0%FinanceXLIIndustrial Select Sector SPDR Fund$2,917,201$178,499 ▼-5.8%19,7751.0%ETFMMCMarsh & McLennan Companies$2,865,824$64,278 ▼-2.2%13,1081.0%FinanceTJXTJX Companies$2,746,4180.0%22,2400.9%Retail/WholesaleHDHome Depot$2,467,147$30,065 ▼-1.2%6,7290.8%Retail/WholesaleSOSouthern$2,452,273$20,387 ▼-0.8%26,7040.8%UtilitiesGWWW.W. Grainger$2,437,951$390,031 ▲19.0%2,3440.8%IndustrialsCOFCapital One Financial$2,419,854$16,382 ▼-0.7%11,3740.8%FinanceDUKDuke Energy$2,396,371$26,078 ▼-1.1%20,3080.8%UtilitiesAEPAmerican Electric Power$2,352,453$25,214 ▼-1.1%22,6720.8%UtilitiesFSLRFirst Solar$2,305,807$16,223 ▼-0.7%13,9290.8%EnergyGDGeneral Dynamics$2,265,394$15,750 ▼-0.7%7,7670.8%AerospaceDDominion Energy$2,136,465$21,817 ▼-1.0%37,8000.7%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$2,031,217$32,307 ▼-1.6%25,0860.7%ETFROKRockwell Automation$1,957,707$22,254 ▼-1.1%5,8940.7%Computer and TechnologyABTAbbott Laboratories$1,732,162$26,521 ▼-1.5%12,7360.6%MedicalKRKroger$1,722,464$37,945 ▼-2.2%24,0130.6%Retail/WholesaleTMOThermo Fisher Scientific$1,704,216$1,248,055 ▼-42.3%4,2030.6%MedicalAXPAmerican Express$1,655,1870.0%5,1890.6%FinanceNEENextEra Energy$1,571,629$38,112 ▼-2.4%22,6390.5%UtilitiesDELLDell Technologies$1,551,816$177,028 ▲12.9%12,6580.5%Computer and TechnologyCWENClearway Energy$1,438,325$16,736 ▼-1.2%44,9480.5%EnergyCMCSAComcast$1,423,3220.0%39,8800.5%Consumer DiscretionaryOKTAOkta$1,378,586$7,098 ▲0.5%13,7900.5%Computer and TechnologySYKStryker$1,362,530$36,002 ▼-2.6%3,4440.5%MedicalLOWLowe's Companies$1,355,526$27,066 ▼-2.0%6,1100.5%Retail/WholesaleAMDAdvanced Micro Devices$1,348,334$83,295 ▲6.6%9,5020.5%Computer and TechnologyAMPAmeriprise Financial$1,323,6500.0%2,4800.5%FinanceLMTLockheed Martin$1,319,604$27,791 ▼-2.1%2,8490.5%AerospaceNOCNorthrop Grumman$1,311,502$37,500 ▼-2.8%2,6230.4%AerospaceTXNTexas Instruments$1,297,625$35,503 ▼-2.7%6,2500.4%Computer and TechnologyMDTMedtronic$1,271,026$36,088 ▼-2.8%14,5810.4%MedicalBSXBoston Scientific$1,222,433$19,334 ▼-1.6%11,3810.4%MedicalIHIiShares U.S. Medical Devices ETF$1,197,990$1,197,990 ▲New Holding19,1250.4%ETFBACBank of America$1,183,0000.0%25,0000.4%FinanceCVXChevron$1,125,095$1,610,388 ▼-58.9%7,8570.4%EnergyTRVTravelers Companies$1,096,914$18,460 ▲1.7%4,1000.4%FinanceRIORio Tinto$1,071,604$19,424 ▼-1.8%18,3710.4%Basic MaterialsCATCaterpillar$1,033,459$21,741 ▼-2.1%2,6620.4%IndustrialsBSVVanguard Short-Term Bond ETF$1,003,268$467,950 ▼-31.8%12,7480.3%ETFROPRoper Technologies$972,146$19,840 ▼-2.0%1,7150.3%Computer and TechnologyMPCMarathon Petroleum$971,7440.0%5,8500.3%EnergyUNHUnitedHealth Group$883,187$7,799 ▼-0.9%2,8310.3%MedicalROSTRoss Stores$765,4800.0%6,0000.3%Retail/WholesaleGSThe Goldman Sachs Group$764,3700.0%1,0800.3%FinanceVRPInvesco Variable Rate Preferred ETF$731,628$8,802 ▲1.2%29,9230.3%ETFXLKTechnology Select Sector SPDR Fund$720,187$48,873 ▼-6.4%2,8440.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$701,773$70,014 ▼-9.1%13,3010.2%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$662,250$662,250 ▲New Holding6,9150.2%ETFZMZoom Communications$651,445$376,565 ▲137.0%8,3540.2%Computer and TechnologyBKTBlackrock Income Trust$644,355$4,230 ▼-0.7%54,8390.2%FinanceVTIVanguard Total Stock Market ETF$623,567$1,823 ▼-0.3%2,0520.2%ETFMCDMcDonald's$612,0960.0%2,0950.2%Retail/WholesaleBMYBristol Myers Squibb$601,7700.0%13,0000.2%MedicalTGTTarget$599,7920.0%6,0800.2%Retail/WholesaleMOAltria Group$592,1630.0%10,1000.2%Consumer StaplesRFRegions Financial$588,0000.0%25,0000.2%FinanceJNJJohnson & Johnson$546,387$93,636 ▼-14.6%3,5770.2%MedicalCTVACorteva$545,903$6,782 ▼-1.2%7,3250.2%Consumer StaplesXLBMaterials Select Sector SPDR Fund$510,617$2,020 ▲0.4%5,8150.2%ETFIVViShares Core S&P 500 ETF$487,407$9,934 ▼-2.0%7850.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$474,556$4,075 ▲0.9%21,1950.2%ETFGLWCorning$421,7720.0%8,0200.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$411,8610.0%14,1000.1%ETFSPYSPDR S&P 500 ETF Trust$409,049$17,301 ▼-4.1%6620.1%FinancePSXPhillips 66$367,5630.0%3,0810.1%EnergyCAHCardinal Health$359,5200.0%2,1400.1%MedicalCVSCVS Health$349,9360.0%5,0730.1%MedicalAVGOBroadcom$311,485$311,485 ▲New Holding1,1300.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$307,2730.0%4,3120.1%ETFKMBKimberly-Clark$264,0660.0%2,0480.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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