$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | XYLEM INC | $204,000 | – | 2,003 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $159,000 | – | 1,000 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $154,000 | – | 2,001 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $121,000 | – | 1,000 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $114,000 | – | 637 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $91,000 | – | 1,002 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $74,000 | – | 102 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $76,000 | – | 103 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $67,000 | – | 134 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $67,000 | – | 374 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $53,000 | – | 310 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,000 | – | 350 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $46,000 | – | 979 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $43,000 | – | 603 | +100.0% | 0.01% | – |
| MAS | New | MASO CORP | $42,000 | – | 771 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $40,000 | – | 2,866 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $32,000 | – | 1,704 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $31,000 | – | 308 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,000 | – | 191 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $29,000 | – | 2,329 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $26,000 | – | 250 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $26,000 | – | 100 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $26,000 | – | 1,576 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $26,000 | – | 240 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $26,000 | – | 500 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $20,000 | – | 159 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $19,000 | – | 825 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $21,000 | – | 1,006 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $20,000 | – | 300 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $13,000 | – | 142 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $12,000 | – | 574 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $12,000 | – | 559 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $9,000 | – | 1,125 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,000 | – | 416 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | – | 415 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $3,000 | – | 355 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 26 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
| APPLE ORD | 21 | Q3 2023 | 3.2% |
| VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
| MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
| WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Vectors Research Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.