Vectors Research Management, LLC - Q4 2020 holdings

$325 Million is the total value of Vectors Research Management, LLC's 450 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.7% .

 Value Shares↓ Weighting
IGSB BuyISHARES TRsh tr crport etf$22,538,000
+16.0%
408,521
+15.9%
6.92%
-2.7%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$18,669,000
+20.9%
502,133
+20.4%
5.74%
+1.4%
VRIG BuyINVESCO ACTIVELY MANAGED ETFvar rate invt$13,617,000
+51.5%
544,901
+51.8%
4.18%
+27.1%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$12,415,000
+3.8%
224,539
+4.4%
3.81%
-12.9%
VOO BuyVANGUARD INDEX FDS$11,713,000
+15.8%
34,080
+20.9%
3.60%
-2.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$11,613,000
+13.1%
227,258
+13.5%
3.57%
-5.1%
SHYG BuyISHARES TR0-5yr hi yl cp$11,108,000
+151.0%
244,459
+146.4%
3.41%
+110.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt$10,650,000
+67.0%
83,500
+79.2%
3.27%
+40.1%
HYT BuyBLACKROCK COPOR HI YLD FD I$9,678,000
+8.8%
846,743
+1.9%
2.97%
-8.7%
MSFT BuyMICROSOFT CORP$6,979,000
+13.0%
31,378
+6.8%
2.14%
-5.3%
WMT BuyWALMART INC$5,948,000
+4.1%
41,263
+1.3%
1.83%
-12.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,106,000
+210.8%
57,896
+228.3%
1.57%
+160.6%
KBE BuySPDR SERIES TRUSTs&p bk etf$4,640,000
+95.5%
110,953
+57.5%
1.43%
+63.9%
JPM BuyJPMORGAN CHASE & CO$4,611,000
+32.7%
36,285
+0.7%
1.42%
+11.4%
SPSB BuySPDR SERIES TRUSTportfolio short$4,105,000
+16.4%
130,733
+16.3%
1.26%
-2.4%
IEI BuyISHARES TR3 7 yr treas bd$4,101,000
+0.8%
30,841
+1.2%
1.26%
-15.5%
KRE BuySPDR SERIES TRUSTs&p regl bkg$4,020,000
+96.3%
77,374
+58.0%
1.24%
+64.7%
XLU BuySELECT SECTOR SPDR TRsbi in-utils$3,998,000
+50.9%
63,766
+83.9%
1.23%
+26.5%
EQIX BuyEQUINIX INC$3,972,000
-4.4%
5,562
+1.9%
1.22%
-19.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,972,000
+6.8%
8,528
+1.7%
1.22%
-10.5%
NVDA BuyNVIDIA CORP$3,915,000
+0.2%
7,496
+3.8%
1.20%
-15.9%
XLE BuySELECT SECTOR SPDR TRenergy$3,760,000
+171.5%
99,220
+141.2%
1.16%
+127.8%
COF BuyCAPITAL ONE FINL CORP$3,534,000
+38.9%
35,748
+1.6%
1.09%
+16.5%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$3,369,000
+170.8%
76,628
+174.9%
1.04%
+127.0%
BKT BuyBLACKROCK INCOME TR INC$3,306,000
+66.1%
544,687
+67.0%
1.02%
+39.4%
HD BuyHOME DEPOT INC$3,097,000
+9.2%
11,659
+14.8%
0.95%
-8.4%
FNY BuyFIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$2,869,000
+26.8%
43,889
+5.1%
0.88%
+6.3%
MMC BuyMARSH & MCLENNAN COS INC$2,741,000
+17.5%
23,424
+15.9%
0.84%
-1.5%
FISV BuyFISERV INC$2,692,000
+10.7%
23,642
+0.8%
0.83%
-7.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,415,000
+28.5%
9,022
+3.3%
0.74%
+7.8%
CMCSA BuyCOMCAST CORP NEWcl a$2,349,000
+16.1%
44,836
+2.5%
0.72%
-2.6%
ALB BuyALBEMARLE CORP$2,283,000
+65.8%
15,478
+0.8%
0.70%
+39.1%
VO BuyVANGUARD INDEX FDSmid cap etf$2,222,000
+1.4%
10,748
+4.6%
0.68%
-14.9%
CVS BuyCVS HEALTH CORP$2,214,000
+25.7%
32,418
+8.3%
0.68%
+5.4%
LOW BuyLOWES COS INC$1,919,000
+548.3%
11,957
+583.6%
0.59%
+446.3%
DUK BuyDUKE ENERGY CORP NEW$1,889,000
+14.2%
20,630
+11.3%
0.58%
-4.3%
SO BuySOUTHERN CO$1,778,000
+23.6%
28,938
+10.0%
0.55%
+3.6%
JNJ BuyJOHNSON & JOHNSON$1,591,000
+44.0%
10,112
+35.4%
0.49%
+20.7%
TJX BuyTJX XOS INC NEW$1,585,000
+28.0%
23,205
+4.3%
0.49%
+7.5%
QCOM BuyQUALCOMM INC$1,419,000
+31.9%
9,314
+2.5%
0.44%
+10.7%
MRK BuyMERCK & CO INC$1,358,000
+66.6%
16,598
+69.5%
0.42%
+39.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,347,000
-25.1%
3,994
+4.4%
0.41%
-37.2%
UNH BuyUNITEDHEALTH GROUP INC$1,298,000
+37.5%
3,700
+22.2%
0.40%
+15.3%
R BuyRYDER SYS INC$1,286,000
+49.9%
20,816
+3.2%
0.40%
+25.8%
NEE BuyNEXTERA ENERGY INC$1,279,000
+45.8%
16,583
+426.8%
0.39%
+22.4%
AEP BuyAMERICAN ELEC PWR CO INC$1,193,000
+327.6%
14,325
+320.1%
0.37%
+259.8%
DXCM BuyDEXCOM INC$1,190,000
+26.6%
3,219
+40.5%
0.37%
+6.4%
TXN BuyTEXAS INSTRS INC$1,112,000
+15.4%
6,773
+0.4%
0.34%
-3.1%
FMC BuyF M C CORP$1,100,000
+11.9%
9,572
+3.7%
0.34%
-6.1%
BBY BuyBEST BUY INC$1,092,000
+0.8%
10,942
+13.9%
0.34%
-15.6%
TGT BuyTARGET CORP$1,085,000
+12.2%
6,144
+0.7%
0.33%
-5.9%
DELL BuyDELL TECHNOLOGIES INCcl c$1,037,000
+9.7%
14,147
+2.1%
0.32%
-7.8%
MMM Buy3M CO$938,000
+19.2%
5,364
+10.0%
0.29%0.0%
CSCO BuyCISCO SYS INC$894,000
+17.6%
19,987
+2.8%
0.28%
-1.1%
BMY BuyBRISTOL MYERS SQUIBB CO$873,000
+10.8%
14,073
+6.9%
0.27%
-7.3%
IEF BuyISHARES TRbarclays 7 10 yr$861,000
+2590.6%
7,176
+2670.7%
0.26%
+2108.3%
T BuyAT&T INC$815,000
+6.7%
28,323
+3.8%
0.25%
-10.7%
BAC BuyBANK AMER CORP$800,000
+28.4%
26,378
+1.9%
0.25%
+7.9%
CVX BuyCHEVRON CORP NEW$781,000
+26.2%
9,245
+7.6%
0.24%
+5.7%
LLY BuyLILLY ELI & CO$782,000
+29.5%
4,630
+13.5%
0.24%
+8.6%
AXP BuyAMERICAN EXPRESS CO$729,000
+34.3%
6,033
+11.3%
0.22%
+12.6%
DIS BuyDISNEY WALT CO$703,000
+126.8%
3,879
+48.8%
0.22%
+89.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$699,000
+121.9%
7,893
+94.2%
0.22%
+87.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$641,000
+950.8%
2,763
+859.4%
0.20%
+795.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$641,000
+8.1%
10,400
+8.7%
0.20%
-9.2%
CAT BuyCATERPILLAR INC DEL$529,000
+713.8%
2,909
+568.7%
0.16%
+579.2%
PEP BuyPEPSICO INC$508,000
+35.8%
3,425
+26.9%
0.16%
+13.9%
MO BuyALTRIA GROUP INC$498,000
+8.3%
12,139
+1.8%
0.15%
-8.9%
GM BuyGENERAL MTRS CO$462,000
+54.0%
11,105
+9.7%
0.14%
+29.1%
GD BuyGENERAL DYNAMICS CORP$460,000
+10.8%
3,090
+3.0%
0.14%
-7.2%
VZ BuyVERIZON COMMUNICATIONS INC$448,000
+26.2%
7,619
+23.3%
0.14%
+6.2%
DE BuyDEERE & CO$391,000
+287.1%
1,455
+219.8%
0.12%
+224.3%
AMZN BuyAMAZON COM INC$342,000
+23.5%
105
+19.3%
0.10%
+4.0%
PG BuyPROCTER AND GAMBLE CO$336,000
+46.7%
2,417
+46.9%
0.10%
+22.6%
STZ BuyCONSTELLATION BRANDS INCcl a$313,000
+848.5%
1,427
+36.8%
0.10%
+700.0%
MPC BuyMARATHON PETE CORP$259,000
+48.0%
6,260
+5.0%
0.08%
+25.0%
HON BuyHONEYWELL INTL INC$258,000
+116.8%
1,211
+67.5%
0.08%
+79.5%
BX BuyBLACKSTONE GROUP INC$258,000
+183.5%
3,988
+127.9%
0.08%
+139.4%
ROK BuyROCKWELL AUTOMOATION INC$242,000
+24.7%
965
+13.5%
0.07%
+4.2%
PAYX BuyPAYCHEX INC$236,000
+19.2%
2,535
+2.3%
0.07%0.0%
UNP BuyUNION PACIFIC CORP$231,000
+22.2%
1,110
+15.6%
0.07%
+2.9%
KO BuyCOCA COLA CO$231,000
+117.9%
4,219
+78.3%
0.07%
+82.1%
XYL NewXYLEM INC$204,0002,003
+100.0%
0.06%
V BuyVISA INC$200,000
+51.5%
913
+31.9%
0.06%
+27.1%
SYK BuySTRYKER CORP$188,000
+795.2%
769
+669.0%
0.06%
+625.0%
OKTA BuyOKTA INCcl a$162,000
+32.8%
637
+11.8%
0.05%
+11.1%
DEO NewDIAGEO PLCspon adr new$159,0001,000
+100.0%
0.05%
GE BuyGENERAL ELECTRIC CO$160,000
+154.0%
14,854
+47.1%
0.05%
+113.0%
ITT NewITT INC$154,0002,001
+100.0%
0.05%
UPS BuyUNITED PARCEL SERVICE INCcl b$146,000
+1.4%
865
+0.1%
0.04%
-15.1%
GWW BuyGRAINGER W W INC$142,000
+27.9%
347
+17.6%
0.04%
+7.3%
GOOGL BuyALPHABET INCcap stk cl a$140,000
+91.8%
80
+60.0%
0.04%
+59.3%
MDT BuyMEDTRONIC PLC$138,000
+666.7%
1,181
+296.3%
0.04%
+500.0%
PANW BuyPALO ALTO NETWORKS INC$125,000
+420.8%
352
+252.0%
0.04%
+322.2%
AYI NewACUITY BRANDS INC$121,0001,000
+100.0%
0.04%
SWK NewSTANLEY BLACK & DECKER INC$114,000637
+100.0%
0.04%
CNI BuyCANADIAN NATL RY CO$110,000
+10900.0%
1,000
+8990.9%
0.03%
SCHW BuySCHWAB CHARLES CORP$108,000
+468.4%
2,041
+293.3%
0.03%
+371.4%
USB BuyUS BANCORP DEL$103,000
+32.1%
2,203
+1.3%
0.03%
+10.3%
CMI BuyCUMMINS INC$102,000
+61.9%
450
+50.0%
0.03%
+34.8%
NKE BuyNIKE INCcl b$97,000
+234.5%
688
+196.6%
0.03%
+172.7%
CSX NewCSX CORP$91,0001,002
+100.0%
0.03%
ANTM BuyANTHEM INC$84,000
+320.0%
261
+257.5%
0.03%
+271.4%
BLK NewBLACKROCK INC$74,000102
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$76,000103
+100.0%
0.02%
AMGN BuyAMGEN INC$71,000
+545.5%
308
+616.3%
0.02%
+450.0%
EMR BuyEMERSON ELEC CO$72,000
+30.9%
891
+5.3%
0.02%
+10.0%
TFC BuyTRUIST FINL CORP$72,000
+53.2%
1,507
+22.2%
0.02%
+29.4%
ADBE NewADOBE SYSTEMS INCORPORATED$67,000134
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$67,000374
+100.0%
0.02%
SNA NewSNAP ON INC$53,000310
+100.0%
0.02%
DAL BuyDELTA AIR LINES INC DEL$48,000
+4700.0%
1,195
+4680.0%
0.02%
ETN BuyEATON CORP PLC$48,000
+54.8%
400
+33.3%
0.02%
+36.4%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$49,000350
+100.0%
0.02%
BNY BuyBLACKROCK N Y MUN INCOME TRsh ben int$45,000
+36.4%
3,079
+28.3%
0.01%
+16.7%
LUV NewSOUTHWEST AIRLS CO$46,000979
+100.0%
0.01%
BDX BuyBECTON DICKINSON & CO$46,000
+12.2%
183
+3.4%
0.01%
-6.7%
NYF BuyISHARES TRnew york mun etf$45,000
+36.4%
775
+34.8%
0.01%
+16.7%
PZT BuyINVESCO EXCHANGE TRADED FD TR IIny amt fre mun$44,000
+33.3%
1,671
+28.5%
0.01%
+16.7%
FTV NewFORTIVE CORP$43,000603
+100.0%
0.01%
MAS NewMASO CORP$42,000771
+100.0%
0.01%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$40,0002,866
+100.0%
0.01%
BAX BuyBAXTER INTL INC$35,000
+94.4%
435
+97.7%
0.01%
+57.1%
WEN BuyWENDYS CO$36,000
+157.1%
1,652
+154.5%
0.01%
+120.0%
BP BuyBP PLCsponsored adr$34,000
+325.0%
1,653
+189.0%
0.01%
+233.3%
VTRS NewVIATRIS INC$32,0001,704
+100.0%
0.01%
PLD NewPROLOGIS INC$31,000308
+100.0%
0.01%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$32,000
+28.0%
386
+0.3%
0.01%
+11.1%
CCI NewCROWN CASTLE INTL CORP NEW$30,000191
+100.0%
0.01%
RQI NewCOHEN & STEERS QUALITY INCOM$29,0002,329
+100.0%
0.01%
LDOS NewLEIDOS HOLDINGS INC$26,000250
+100.0%
0.01%
FDX NewFEDEX CORP$26,000100
+100.0%
0.01%
MQY NewBLACKROCK MUNIYILD QULT FD I$26,0001,576
+100.0%
0.01%
YUM NewYUM BRANDS INC$26,000240
+100.0%
0.01%
IWP BuyISHARES TRrus md cp gr etf$27,000
+22.7%
260
+100.0%
0.01%0.0%
HES NewHESS CORP$26,000500
+100.0%
0.01%
XEL BuyXCEL ENERGY INC$23,000
+35.3%
350
+40.0%
0.01%
+16.7%
LNT BuyALLIANT ENERGY CORP$21,000
+425.0%
410
+446.7%
0.01%
+500.0%
TIP NewISHARES TRtips bd etf$20,000159
+100.0%
0.01%
XRX NewXEROX HOLDINGS CORP$19,000825
+100.0%
0.01%
HWM BuyHOWMET AEROSPACE INC$21,000
+2000.0%
732
+1009.1%
0.01%
NWL NewNEWELL BRANDS INC$21,0001,006
+100.0%
0.01%
NEP BuyNEXTERA ENERGY PARTNERS LP$20,000
+33.3%
295
+20.4%
0.01%
+20.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$18,000
+28.6%
412
+49.8%
0.01%
+20.0%
SGEN NewSEAGEN INC$18,000100
+100.0%
0.01%
BHP NewBHP GROUP LTDsponsored ads$20,000300
+100.0%
0.01%
AVGO BuyBROADCOM INC$15,000
+1400.0%
35
+775.0%
0.01%
X NewUNITED STATES STL CORP NEW$17,0001,000
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$14,000240
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$13,000142
+100.0%
0.00%
MET BuyMETA FINL GROUP INC$14,000
+250.0%
295
+210.5%
0.00%
+300.0%
MYN NewBLACKROCK MUNIYIELD N Y QUAL$13,0001,000
+100.0%
0.00%
FUMB NewFIRST TR EXCH TRADED FD IIIultra sht dur mu$12,000574
+100.0%
0.00%
FSMB NewFIRST TR EXCH TRADED FD IIIshrt dur mng mun$12,000559
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$9,0001,125
+100.0%
0.00%
EOS NewEATON VANCE ENHANCED EQUITY$11,000500
+100.0%
0.00%
FE NewFIRSTENERGY CORP$9,000300
+100.0%
0.00%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$11,000416
+100.0%
0.00%
CC BuyCHEMOURS CO$9,000
+125.0%
365
+32.7%
0.00%
+200.0%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$9,000415
+100.0%
0.00%
NCR NewNCR CORP NEW$8,000200
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$5,000
+66.7%
84
+50.0%
0.00%
+100.0%
CNDT BuyCONDUENT INC$7,000
+250.0%
1,440
+84.6%
0.00%
+100.0%
VEC NewVECTRUS INC$6,000111
+100.0%
0.00%
AA BuyALCOA CORP$7,000
+600.0%
304
+270.7%
0.00%
PPL BuyPPL CORP$8,000
+14.3%
266
+0.4%
0.00%
-33.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$6,000
+20.0%
97
+1.0%
0.00%0.0%
DVN NewDEVON ENERGY CORP NEW$8,000500
+100.0%
0.00%
ACAD NewACADIA PHARMACEUTICALS INC$5,000100
+100.0%
0.00%
ARNC BuyARCONIC CORPORATION$5,000182
+1037.5%
0.00%
TDC NewTERADATA CORP DEL$4,000200
+100.0%
0.00%
PJT NewPJT PARTNERS INC$2,00025
+100.0%
0.00%
NTES BuyNETEASE INCsponsored adr$4,000
-20.0%
40
+263.6%
0.00%
-50.0%
MTBC NewMTBC INC$3,000355
+100.0%
0.00%
WDFC NewWD-40 CO$2,0008
+100.0%
0.00%
LOGI NewLOGITECH INTL S A$3,00026
+100.0%
0.00%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$00
+100.0%
0.00%
ASIX BuyADVANSIX INC$024
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$053
+100.0%
0.00%
SGEN ExitSEATTLE GENETICS INC$00
+100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 20238.3%
VANGUARD S P 500 ETF21Q3 202310.1%
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND21Q3 20236.5%
VANGUARD ST INPS IDX;ETF21Q3 20237.8%
Vanguard Mid-Cap Growth ETF21Q3 20235.4%
APPLE ORD21Q3 20233.2%
VANGUARD ST TRS;ETF21Q3 20236.7%
MICROSOFT ORD21Q3 20232.8%
VANGUARD SCOTTSDALE FDS21Q3 20236.6%
WALMART ORD21Q3 20232.3%

View Vectors Research Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-12

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