$456 Million is the total value of Vectors Research Management, LLC's 494 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares Short-Term Corporate Bond ETF | $34,124,000 | +22.7% | 659,784 | +27.8% | 7.48% | +27.5% |
| VTIP | Buy | Vanguard Short-Term Inflation Protected Secsstrm infproidx | $26,965,000 | +7.6% | 526,565 | +8.0% | 5.91% | +11.8% |
| VRIG | Buy | Invesco Variable Rate Investment Gradevar rate invt | $23,826,000 | +14.8% | 955,899 | +15.4% | 5.22% | +19.3% |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $22,050,000 | +21.1% | 139,814 | +25.0% | 4.84% | +25.9% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $19,147,000 | +1.9% | 435,552 | +5.0% | 4.20% | +5.9% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $13,259,000 | +223.0% | 223,748 | +231.6% | 2.91% | +235.8% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $12,315,000 | -5.2% | 360,615 | +0.4% | 2.70% | -1.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $10,402,000 | +16.0% | 150,971 | +19.3% | 2.28% | +20.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND ETFenergy | $10,060,000 | +40.5% | 131,609 | +2.0% | 2.21% | +46.0% |
| KBE | Buy | SPDR S P BANK ETFs&p bk etf | $10,050,000 | +15.1% | 191,979 | +19.9% | 2.20% | +19.6% |
| SPSB | Buy | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $9,151,000 | +49.1% | 303,723 | +53.2% | 2.01% | +55.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $8,496,000 | +22.4% | 114,100 | +17.7% | 1.86% | +27.2% |
| JPM | Buy | JP Morgan Chase & Co. | $5,548,000 | -10.5% | 40,698 | +4.0% | 1.22% | -7.0% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $5,316,000 | -3.7% | 66,837 | +2.6% | 1.17% | +0.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $5,050,000 | +0.9% | 49,037 | +3.7% | 1.11% | +4.9% |
| IBM | Buy | International Business Machines | $4,676,000 | +28.9% | 35,966 | +32.5% | 1.03% | +34.1% |
| EQIX | Buy | Equinix Inc | $4,187,000 | -10.2% | 5,645 | +2.4% | 0.92% | -6.7% |
| COF | Buy | Capital One Financial Corp | $4,174,000 | -4.7% | 31,790 | +5.3% | 0.92% | -1.0% |
| HD | Buy | Home Depot Inc | $3,883,000 | -27.0% | 12,973 | +1.2% | 0.85% | -24.1% |
| ALB | Buy | Albemarle Corp | $3,850,000 | -0.5% | 17,409 | +5.2% | 0.84% | +3.4% |
| D | Buy | Dominion Energy Inc | $3,588,000 | +25.1% | 42,230 | +15.7% | 0.79% | +30.1% |
| IRM | Buy | Iron Mountain Inc | $3,531,000 | +23.1% | 63,733 | +16.3% | 0.77% | +27.9% |
| DUK | Buy | Duke Energy Corp | $3,390,000 | +15.7% | 30,357 | +8.7% | 0.74% | +20.2% |
| CVX | Buy | Chevron Corp | $3,364,000 | +75.0% | 20,660 | +26.2% | 0.74% | +81.8% |
| SO | Buy | Southern Company | $3,298,000 | +21.9% | 45,482 | +15.3% | 0.72% | +26.6% |
| XOM | Buy | Exxon Mobil Corporation | $3,154,000 | +56.1% | 38,189 | +15.6% | 0.69% | +62.4% |
| NEE | Buy | NextEra Energy Inc | $2,881,000 | +19.3% | 34,015 | +31.5% | 0.63% | +24.2% |
| COP | Buy | ConocoPhillips | $2,628,000 | +63.1% | 26,280 | +17.7% | 0.58% | +69.4% |
| BKT | Buy | BlackRock Income Trust Inc | $2,624,000 | -7.3% | 511,577 | +2.1% | 0.58% | -3.7% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $2,418,000 | +1.4% | 19,412 | +5.2% | 0.53% | +5.4% |
| DLR | Buy | Digital Realty Trust Inc | $2,347,000 | -3.7% | 16,549 | +20.0% | 0.52% | +0.2% |
| AEP | Buy | American Electric Power Co Inc | $2,249,000 | +37.8% | 22,544 | +22.9% | 0.49% | +43.3% |
| WMB | Buy | Williams Companies | $2,229,000 | +76.8% | 66,725 | +37.8% | 0.49% | +83.8% |
| DXCM | Buy | DexCom Inc | $2,221,000 | +1.7% | 4,342 | +6.7% | 0.49% | +5.6% |
| CWEN | Buy | Clearway Energy Inc Cl Ccl c | $2,121,000 | +24.9% | 58,097 | +23.3% | 0.46% | +29.9% |
| R | Buy | Ryder System Inc | $2,092,000 | +7.2% | 26,376 | +11.4% | 0.46% | +11.4% |
| KMI | Buy | Kinder Morgan Inc | $2,079,000 | +68.1% | 109,926 | +40.9% | 0.46% | +74.7% |
| ROK | Buy | Rockwell Automation Inc | $1,915,000 | -11.0% | 6,837 | +10.9% | 0.42% | -7.5% |
| TFC | Buy | Truist Financial Corp | $1,710,000 | -3.0% | 30,163 | +0.2% | 0.38% | +0.8% |
| VRP | Buy | Invesco Variable Rate Preferredvar rate pfd | $1,662,000 | -2.2% | 68,023 | +3.8% | 0.36% | +1.7% |
| GIS | Buy | General Mills Inc | $1,615,000 | +0.9% | 23,854 | +0.5% | 0.35% | +4.7% |
| MRK | Buy | Merck & Co Inc | $1,563,000 | +8.8% | 19,053 | +1.6% | 0.34% | +13.2% |
| USB | Buy | US Bancorp | $1,544,000 | +0.5% | 29,057 | +6.3% | 0.34% | +4.6% |
| QCOM | Buy | Qualcomm Incorporated | $1,515,000 | -14.8% | 9,914 | +1.9% | 0.33% | -11.5% |
| ROP | Buy | Roper Technologies Inc | $1,446,000 | +3.2% | 3,063 | +7.5% | 0.32% | +7.1% |
| JBHT | New | JB Hunt Transport Services Inc | $1,362,000 | – | 6,781 | +100.0% | 0.30% | – |
| LNG | Buy | Cheniere Energy Inc | $1,243,000 | +40.8% | 8,966 | +2.9% | 0.27% | +46.8% |
| GWW | Buy | W.W. Grainger Inc | $1,242,000 | +8.0% | 2,408 | +8.6% | 0.27% | +11.9% |
| BAC | Buy | Bank of America Corp | $1,064,000 | -6.0% | 25,805 | +1.4% | 0.23% | -2.5% |
| FSLR | Buy | First Solar Inc | $962,000 | +16.9% | 11,484 | +21.7% | 0.21% | +21.3% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUND ETFsmall cp etf | $828,000 | +79.2% | 3,898 | +90.6% | 0.18% | +87.6% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $804,000 | -32.5% | 5,324 | +0.2% | 0.18% | -29.9% |
| GT | Buy | Goodyear Tire & Rubber | $793,000 | -24.3% | 55,511 | +13.0% | 0.17% | -21.3% |
| DELL | Buy | Dell Technologies Inccl c | $787,000 | -9.0% | 15,681 | +1.8% | 0.17% | -5.5% |
| VMW | Buy | VMware Inc | $762,000 | 0.0% | 6,691 | +1.7% | 0.17% | +3.7% |
| ITB | New | iShares U.S. Home Construction ETFus home cons etf | $730,000 | – | 12,324 | +100.0% | 0.16% | – |
| NEP | Buy | NextEra Energy Partners LP | $689,000 | +15.0% | 8,264 | +16.4% | 0.15% | +19.8% |
| RIO | Buy | Rio Tinto PLC Spons ADRsponsored adr | $587,000 | +20.3% | 7,301 | +0.2% | 0.13% | +25.2% |
| ZM | Buy | Zoom Video Communications Inccl a | $488,000 | -34.8% | 4,166 | +2.3% | 0.11% | -32.3% |
| GS | Buy | Goldman Sachs Group Inc | $366,000 | -11.4% | 1,110 | +2.8% | 0.08% | -8.0% |
| LMT | Buy | Lockheed Martin Corp | $195,000 | +24.2% | 442 | +0.2% | 0.04% | +30.3% |
| MRVL | Buy | Marvell Technology Inc | $143,000 | +64.4% | 2,000 | +100.0% | 0.03% | +72.2% |
| FSMB | Buy | First Trust Short Dur Mgd Muncpl ETFshrt dur mng mun | $77,000 | -2.5% | 3,833 | +1.3% | 0.02% | 0.0% |
| PLD | Buy | ProLogis Inc | $63,000 | +21.2% | 388 | +26.0% | 0.01% | +27.3% |
| NYF | Buy | iShares New York Muni Bond ETFnew york mun etf | $63,000 | -4.5% | 1,153 | +1.1% | 0.01% | 0.0% |
| BNY | Buy | BlackRock NY Municipal Income Trustsh ben int | $56,000 | -15.2% | 4,615 | +3.1% | 0.01% | -14.3% |
| PZT | Buy | Invesco New York AMT-Free Municipal Bondny amt fre mun | $48,000 | -7.7% | 2,025 | +1.4% | 0.01% | 0.0% |
| New | Shell PLC Spon ADSspon ads | $34,000 | – | 619 | +100.0% | 0.01% | – | |
| PZA | Buy | Invesco National AMT-Free Municipal Bondnatl amt muni | $31,000 | -6.1% | 1,226 | +1.7% | 0.01% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Partnerslp int unit | $29,000 | +38.1% | 434 | +24.0% | 0.01% | +50.0% |
| LYB | Buy | Lyondellbasell Industries N V | $24,000 | +14.3% | 231 | +0.4% | 0.01% | +25.0% |
| JHI | Buy | John Hancock Inv Inc | $21,000 | -12.5% | 1,241 | +2.1% | 0.01% | 0.0% |
| HSY | Buy | The Hershey Company | $22,000 | +57.1% | 100 | +42.9% | 0.01% | +66.7% |
| LAND | Buy | Gladstone Land Corp | $25,000 | +25.0% | 700 | +16.7% | 0.01% | +25.0% |
| TEL | New | TE Connectivity Ltd | $17,000 | – | 129 | +100.0% | 0.00% | – |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $17,000 | -5.6% | 350 | +100.0% | 0.00% | 0.0% |
| KODK | Buy | Eastman Kodak Co | $15,000 | +200.0% | 2,250 | +93.5% | 0.00% | +200.0% |
| RYN | Buy | Rayonier Inc | $12,000 | +50.0% | 300 | +50.0% | 0.00% | +50.0% |
| SU | New | Suncor Energy Inc | $15,000 | – | 450 | +100.0% | 0.00% | – |
| VCNX | Buy | Vaccinex Inc | $13,000 | +160.0% | 10,000 | +100.0% | 0.00% | +200.0% |
| EXR | Buy | Extra Space Storage Inc | $11,000 | +1000.0% | 54 | +1250.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $10,000 | – | 50 | +100.0% | 0.00% | – |
| FLO | Buy | Flowers Foods Inc | $9,000 | +28.6% | 360 | +38.5% | 0.00% | +100.0% |
| New | Constellation Energy Corp | $9,000 | – | 166 | +100.0% | 0.00% | – | |
| MMP | New | Magellan Midstream Partners LP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corporation | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HESM | New | Hess Midstream Partners Lp Unit | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RPV | Buy | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | Embecta Corp. | $0 | – | 3 | +100.0% | 0.00% | – | |
| K | Exit | Kellogg | $0 | – | 0 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC Shs | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corporate Bond | $0 | – | 0 | +100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp CL A Sub VTGcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Indexchina lg-cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bondxtrack usd high | $0 | – | 0 | +100.0% | 0.00% | – |
| VGK | Exit | Vanguard European Stockftse europe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | The Travelers Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – | |
| LAUR | Exit | Laureate Education Inc Cl Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IPHA | Exit | Innate Pharma Adr Sponsoredsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SSBI | Exit | Summit State Bank | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.