Vectors Research Management, LLC - Q2 2022 holdings

$394 Million is the total value of Vectors Research Management, LLC's 526 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.8% .

 Value Shares↓ Weighting
VTIP BuyVanguard Short-Term Inflation Protected Secsstrm infproidx$26,533,000
-1.6%
529,394
+0.5%
6.73%
+13.8%
RSP BuyInvesco S&P 500 Equal Weights&p500 eql wgt$19,144,000
-13.2%
142,624
+2.0%
4.86%
+0.4%
SPIB BuySPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd$11,778,000
-4.4%
360,961
+0.1%
2.99%
+10.6%
KRE BuySPDR S&P Regional Bankings&p regl bkg$8,816,000
-15.2%
151,773
+0.5%
2.24%
-2.0%
AAPL BuyApple Inc$8,005,000
-21.4%
58,552
+0.4%
2.03%
-9.1%
VOO BuyVanguard S&P 500$8,002,000
-16.5%
24,054
+4.2%
2.03%
-3.4%
SPLG BuySPDR Portfolio S&P 500 ETFportfolio s&p500$7,211,000
-8.0%
162,619
+10.3%
1.83%
+6.5%
IBM BuyInternational Business Machines$5,760,000
+23.2%
40,798
+13.4%
1.46%
+42.4%
IEI BuyiShares 3-7 Year Treasury Bond ETF3 7 yr treas bd$5,256,000
+42.8%
44,040
+46.1%
1.33%
+65.2%
BND BuyVanguard Total Bond Markettotal bnd mrkt$5,075,000
-4.5%
67,438
+0.9%
1.29%
+10.4%
XLI BuySPDR Industrial Select Sector ETFsbi int-inds$4,540,000
-10.1%
51,985
+6.0%
1.15%
+3.9%
BKT BuyBlackRock Income Trust Inc$4,137,000
+57.7%
911,219
+78.1%
1.05%
+82.4%
HD BuyHome Depot Inc$3,721,000
-4.2%
13,568
+4.6%
0.94%
+10.8%
CVX BuyChevron Corp$3,081,000
-8.4%
21,278
+3.0%
0.78%
+5.8%
LOW BuyLowe's Companies Inc$2,288,000
+4.1%
13,099
+20.5%
0.58%
+20.3%
TIP BuyiShares TIPS Bondtips bd etf$2,280,000
-5.7%
20,020
+3.1%
0.58%
+9.1%
AEP BuyAmerican Electric Power Co Inc$2,198,000
-2.3%
22,908
+1.6%
0.56%
+13.0%
CWEN BuyClearway Energy Inc Cl Ccl c$2,028,000
-4.4%
58,208
+0.2%
0.51%
+10.5%
R BuyRyder System Inc$1,913,000
-8.6%
26,921
+2.1%
0.48%
+5.7%
ORCL BuyOracle Corporation$1,894,000
-14.7%
27,101
+0.9%
0.48%
-1.4%
TGT BuyTarget Corporation$1,802,000
-17.7%
12,761
+23.7%
0.46%
-4.8%
VBK BuyVanguard Small-Cap Growthsml cp grw etf$1,680,000
-7.5%
8,527
+16.5%
0.43%
+7.0%
ROK BuyRockwell Automation Inc$1,614,000
-15.7%
8,099
+18.5%
0.41%
-2.6%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$1,579,000
-9.7%
6,978
+7.1%
0.40%
+4.2%
LNG BuyCheniere Energy Inc$1,485,000
+19.5%
11,165
+24.5%
0.38%
+38.1%
FSLR BuyFirst Solar Inc$1,461,000
+51.9%
21,451
+86.8%
0.37%
+75.8%
JBHT BuyJB Hunt Transport Services Inc$1,455,000
+6.8%
9,241
+36.3%
0.37%
+23.4%
DXCM BuyDexCom Inc$1,269,000
-42.9%
17,022
+292.0%
0.32%
-33.9%
BMY BuyBristol-Myers Squibb Company$1,173,000
+13.3%
15,240
+7.5%
0.30%
+30.8%
TXN BuyTexas Instruments Inc$1,039,000
-15.0%
6,762
+1.4%
0.26%
-1.9%
ITB BuyiShares U.S. Home Construction ETFus home cons etf$829,000
+13.6%
15,793
+28.1%
0.21%
+31.2%
CSCO BuyCisco Systems Inc$792,000
-22.8%
18,583
+1.0%
0.20%
-10.7%
IVV BuyiShares Core S&P 500core s&p500 etf$663,000
+245.3%
1,748
+312.3%
0.17%
+300.0%
MCD BuyMcDonald's Corporation$575,000
+4.5%
2,331
+4.7%
0.15%
+20.7%
DVN BuyDevon Energy Corporation$561,000
+6133.3%
10,172
+6681.3%
0.14%
+7000.0%
MO BuyAltria Group Inc$499,000
-19.8%
11,938
+0.3%
0.13%
-6.6%
GLW BuyCorning Inc$477,000
+40.3%
15,151
+64.3%
0.12%
+61.3%
T BuyAT&T Inc$472,000
-9.6%
22,505
+1.9%
0.12%
+5.3%
VB BuyVanguard Small-Capsmall cp etf$463,000
-44.1%
151,820
+3794.8%
0.12%
-35.7%
TSLA BuyTesla Inc$378,000
+1300.0%
561
+2144.0%
0.10%
+1500.0%
TXT NewTextron Inc$378,0006,192
+100.0%
0.10%
PG BuyProcter & Gamble Co$306,000
-2.9%
2,129
+3.2%
0.08%
+13.0%
STZ BuyConstellation Brands Inccl a$297,000
+90.4%
1,273
+88.0%
0.08%
+120.6%
KMB BuyKimberly-Clark Corp$275,000
+11.8%
2,033
+1.6%
0.07%
+29.6%
CHTR BuyCharter Communications Inc Cl Acl a$254,000
-13.3%
543
+0.9%
0.06%0.0%
LTHM BuyLivent Corp$239,000
-10.2%
10,537
+3.2%
0.06%
+5.2%
GOOG BuyAlphabet Inc Class Ccap stk cl c$227,000
-3.4%
104
+23.8%
0.06%
+11.5%
SCHP NewSCHWAB US TIPS ETFus tips etf$226,0004,050
+100.0%
0.06%
WELL BuyWelltower Inc$198,000
-11.6%
2,402
+3.2%
0.05%
+2.0%
VZ BuyVerizon Communications$168,000
+22.6%
3,314
+23.6%
0.04%
+43.3%
SYK BuyStryker Corp$149,000
-23.2%
747
+2.8%
0.04%
-11.6%
DOW BuyDow Inc$128,000
+17.4%
2,485
+45.4%
0.03%
+33.3%
SPYV BuySPDR S&P 500 Value ETFprtflo s&p500 vl$112,000
+86.7%
3,041
+111.8%
0.03%
+115.4%
PM BuyPhilip Morris International Inc$107,000
+9.2%
1,079
+3.2%
0.03%
+28.6%
IJR BuyISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$98,000
-11.7%
1,060
+3.3%
0.02%
+4.2%
AMGN BuyAmgen Inc$94,000
+10.6%
388
+9.9%
0.02%
+26.3%
AMZN BuyAmazon.com Inc$77,000
-23.8%
725
+2238.7%
0.02%
-9.1%
MDLZ BuyMondelez Intl Inccl a$73,0000.0%1,173
+1.4%
0.02%
+18.8%
NLY BuyAnnaly Capital Management Inc$71,00012,050
+24000.0%
0.02%
NewWarner Bros Discovery Inc Series A$72,0005,350
+100.0%
0.02%
SPYG BuySPDR S&P 500 Growth ETFprtflo s&p500 gw$67,000
+28.8%
1,275
+63.3%
0.02%
+54.5%
VEA BuyVanguard Developed Markets Index Fund ETFvan ftse dev mkt$64,000
-8.6%
1,565
+7.9%
0.02%
+6.7%
WPC NewW.P. Carey Inc.$59,000710
+100.0%
0.02%
PI NewImpinj Inc Com$59,0001,000
+100.0%
0.02%
O BuyRealty Income Corp$58,000
+18.4%
854
+21.3%
0.02%
+36.4%
MTB BuyM&T Bank Corp$54,000
+134.8%
337
+146.0%
0.01%
+180.0%
UPS BuyUnited Parcel Service Inccl b$51,000
-7.3%
280
+9.8%
0.01%
+8.3%
BNY BuyBlackRock NY Municipal Income Trustsh ben int$52,000
-7.1%
4,745
+2.8%
0.01%
+8.3%
PZT BuyInvesco New York AMT-Free Municipal Bondny amt fre mun$46,000
-4.2%
2,033
+0.4%
0.01%
+9.1%
MDYV BuySPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val$49,000
+250.0%
815
+307.5%
0.01%
+300.0%
EXC BuyExelon Corp$42,000
+75.0%
927
+85.4%
0.01%
+120.0%
PFF BuyiShares Preferred & Income Securities ETFpfd and incm sec$40,0000.0%1,225
+11.4%
0.01%
+11.1%
FE BuyFirstEnergy Corp$40,000
+185.7%
1,035
+245.0%
0.01%
+233.3%
FDX BuyFedEx Corp$37,000
+12.1%
163
+14.0%
0.01%
+28.6%
BuyShell PLC A Spons ADRspon ads$35,000
+2.9%
669
+8.1%
0.01%
+28.6%
SDY NewSPDR S&P Dividends&p divid etf$36,000300
+100.0%
0.01%
AEE BuyAmeren Corp$31,000
-3.1%
348
+0.3%
0.01%
+14.3%
AGNC NewAGNC Invt Corp$33,0003,000
+100.0%
0.01%
MUI NewBlackRock Muni Income Fund$32,0002,690
+100.0%
0.01%
ISEE NewIveric Bio Inc$29,0003,000
+100.0%
0.01%
XLF BuySPDR Financial Select Sectorfinancial$27,000
+107.7%
846
+144.5%
0.01%
+133.3%
PZA BuyInvesco National AMT-Free Municipal Bondnatl amt muni$29,000
-6.5%
1,253
+2.2%
0.01%0.0%
LNT BuyAlliant Energy Corp$28,000
+460.0%
485
+477.4%
0.01%
+600.0%
NewMandiant Inc$22,0001,000
+100.0%
0.01%
BIP BuyBrookfield Infrastructure Partnerslp int unit$25,000
-13.8%
651
+50.0%
0.01%0.0%
PRT NewPERMROCK ROYALTY TRUST TR UNITtr unit$23,0003,000
+100.0%
0.01%
LYB BuyLyondellbasell Industries N V$25,000
+4.2%
281
+21.6%
0.01%
+20.0%
XLK NewSPDR Technology Select Sectortechnology$25,000200
+100.0%
0.01%
FSK NewFS KKR Capital Corp$19,0001,000
+100.0%
0.01%
CBAY NewCymabay Therapeutics Inc$18,0006,000
+100.0%
0.01%
BuyConstellation Energy Corp$18,000
+100.0%
307
+84.9%
0.01%
+150.0%
VTV BuyVanguard Valuevalue etf$19,000
+18.8%
143
+30.0%
0.01%
+25.0%
VTRS BuyViatris Inc$20,000
-4.8%
1,898
+0.5%
0.01%0.0%
AVXL NewAnavex Life Sciences Corp$20,0002,000
+100.0%
0.01%
MDT BuyMedtronic PLC$18,000
+28.6%
203
+65.0%
0.01%
+66.7%
TEL BuyTE Connectivity Ltd$17,0000.0%150
+16.3%
0.00%0.0%
CRT NewCross Timbers Royalty Trusttr unit$15,0001,000
+100.0%
0.00%
PFG NewPrincipal Financial Group Inc$14,000216
+100.0%
0.00%
JHI BuyJohn Hancock Inv Inc$17,000
-19.0%
1,271
+2.4%
0.00%
-20.0%
ADAP NewAdaptimmune Therapeutics PLC Sponsored ADRsponds adr$12,0007,000
+100.0%
0.00%
AB BuyAllianceBernstein Holding LPunit ltd partn$10,000
+150.0%
229
+141.1%
0.00%
+200.0%
BP BuyBP PLCsponsored adr$11,000
+57.1%
402
+60.8%
0.00%
+50.0%
CTO NewCTO Realty Growth Inc.$12,000200
+100.0%
0.00%
EVRG NewEvergy Inc$12,000178
+100.0%
0.00%
FIS BuyFidelity National Information$10,000
-9.1%
108
+0.9%
0.00%
+50.0%
F BuyFord Motor Company$11,000
+175.0%
1,000
+306.5%
0.00%
+200.0%
KEY NewKeycorp Inc$12,000680
+100.0%
0.00%
KHC BuyKraft Heinz Company$10,000
-9.1%
272
+1.9%
0.00%
+50.0%
NewMarinus Pharmaceuticals Inc$10,0002,000
+100.0%
0.00%
MET BuyMetLife Inc$10,000
-9.1%
153
+0.7%
0.00%
+50.0%
TROW BuyT. Rowe Price Group Inc$10,000
+42.9%
90
+100.0%
0.00%
+50.0%
PCSA NewProcessa Pharmaceuticals Inc$11,0004,000
+100.0%
0.00%
QS NewQuantumscape Corp Com Cl A$12,0001,357
+100.0%
0.00%
VOC NewVOC Energy Trusttr unit$13,0002,000
+100.0%
0.00%
VFH BuyVanguard Financials ETFfinancials etf$13,000
+30.0%
164
+49.1%
0.00%
+50.0%
ZTR NewVirtus Total Return Fund$12,0001,488
+100.0%
0.00%
CRM BuySalesforce Inc$9,000
+350.0%
53
+562.5%
0.00%
PODD NewInsulet Corporation$7,00030
+100.0%
0.00%
SJT NewSan Juan Basin Royalty Trunit ben int$9,0001,000
+100.0%
0.00%
FSR NewFisker Inc$9,0001,000
+100.0%
0.00%
JCI BuyJohnson Controls International$7,000
-12.5%
143
+16.3%
0.00%0.0%
XLB NewSPDR Materials Select Sectorsbi materials$7,000100
+100.0%
0.00%
EMN BuyEastman Chemical Co$8,000
+100.0%
91
+160.0%
0.00%
+100.0%
VDE NewVanguard Energyenergy etf$9,00088
+100.0%
0.00%
VHT NewVanguard Health Carehealth car etf$9,00039
+100.0%
0.00%
CCAP NewCrescent Cap Bdc Inc Com$8,000500
+100.0%
0.00%
OGN BuyOrganon & Co$8,0000.0%241
+2.6%
0.00%0.0%
CIM NewChimera Investment Corp$9,0001,000
+100.0%
0.00%
SQM NewSociedad Quimica Minera Despon adr ser b$8,000100
+100.0%
0.00%
JEPI NewJPMorgan Equity Premium Income ETFequity premium$8,000150
+100.0%
0.00%
NewWarby Parker Inc.$3,000300
+100.0%
0.00%
WFC BuyWells Fargo & Co$3,000
+200.0%
85
+240.0%
0.00%
ATOM NewAtomera Inc Com$5,000500
+100.0%
0.00%
WOPEY NewWoodside Energy Group Ltdsponsored adr$2,00075
+100.0%
0.00%
ADNT BuyAdient PLC$2,0000.0%62
+1.6%
0.00%
IBRX NewImmunityBio Inc$4,0001,000
+100.0%
0.00%
NewJoby Aviation Inc$5,0001,000
+100.0%
0.00%
PNR BuyPentair PLC$2,0000.0%35
+16.7%
0.00%
PAYC NewPaycom Software Inc$3,00012
+100.0%
0.00%
PTON NewPeloton Interactive Inc$2,000235
+100.0%
0.00%
PPT NewPutnam Premier Income Trustsh ben int$4,0001,000
+100.0%
0.00%
MATX NewMatson Inc$4,00060
+100.0%
0.00%
TLRY BuyTilray Brands Inc$2,000528
+1452.9%
0.00%
NKLA NewNikola Corp$3,000690
+100.0%
0.00%
ORC NewOrchid Island Capital Inc$3,0001,000
+100.0%
0.00%
BETZ NewRoundhill Sports Betting & iGaming ETFroundhill sports$3,000195
+100.0%
0.00%
UNIT NewUniti Group Inc$3,000292
+100.0%
0.00%
NFLX NewNetflix Inc$2,00010
+100.0%
0.00%
OXSQ NewOxford Square Cap Corp$4,0001,000
+100.0%
0.00%
MJ NewETFMG Alternative Harvestetfmg altr hrvst$2,000300
+100.0%
0.00%
NCR BuyNCR Corp$3,000
-25.0%
108
+8.0%
0.00%0.0%
C NewCitigroup Inc$3,00062
+100.0%
0.00%
CGC BuyCanopy Growth Corporation$4,000
-60.0%
1,572
+19.3%
0.00%
-50.0%
NewRockwell Medical Inc$1,0001,134
+100.0%
0.00%
NIO NewNIO Inc ADSspon ads$011
+100.0%
0.00%
NewMatterport Inc A$1,000200
+100.0%
0.00%
MAT NewMattel Incorporated$1,00035
+100.0%
0.00%
LAZR NewLuminar Technologies Inc$1,000170
+100.0%
0.00%
LEN NewLennar Corp Class Acl a$1,00017
+100.0%
0.00%
BuyKyndryl Hldgs Inc Com$030
+57.9%
0.00%
EFA BuyiShares MSCI EAFE ETFmsci eafe etf$00
+100.0%
0.00%
RPV BuyInvesco S&P 500 Pure Values&p500 pur val$00
+100.0%
0.00%
GMBL NeweSports Entmt Group Inc$0300
+100.0%
0.00%
BuyEmbecta Corp$1,00027
+800.0%
0.00%
NewDraftkings Inc Class A$1,00080
+100.0%
0.00%
RETL NewDirexion Dly Retail Bull 3xretail bull 3x$020
+100.0%
0.00%
CRON NewCronos Group Inc$075
+100.0%
0.00%
CWH NewCamping World Holdings Inccl a$1,00035
+100.0%
0.00%
BYND NewBeyond Meat Inc$1,00042
+100.0%
0.00%
ACB BuyAurora Cannabis Inc$0191
+809.5%
0.00%
WDC NewWestern Digital Corp$010
+100.0%
0.00%
ATHX NewAthersys Inc$1,0004,000
+100.0%
0.00%
NewZimvie Inc$015
+100.0%
0.00%
NVT BuynVent Electric PLC Shs$1,0000.0%35
+16.7%
0.00%
Original filings

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

  • View 13F-HR filed 2022-08-12
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-HR2024-05-15
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

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

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