$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | New | Textron Inc | $378,000 | – | 6,192 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $226,000 | – | 4,050 | +100.0% | 0.06% | – |
| New | Warner Bros Discovery Inc Series A | $72,000 | – | 5,350 | +100.0% | 0.02% | – | |
| WPC | New | W.P. Carey Inc. | $59,000 | – | 710 | +100.0% | 0.02% | – |
| PI | New | Impinj Inc Com | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $36,000 | – | 300 | +100.0% | 0.01% | – |
| AGNC | New | AGNC Invt Corp | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| MUI | New | BlackRock Muni Income Fund | $32,000 | – | 2,690 | +100.0% | 0.01% | – |
| ISEE | New | Iveric Bio Inc | $29,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | Mandiant Inc | $22,000 | – | 1,000 | +100.0% | 0.01% | – | |
| PRT | New | PERMROCK ROYALTY TRUST TR UNITtr unit | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| XLK | New | SPDR Technology Select Sectortechnology | $25,000 | – | 200 | +100.0% | 0.01% | – |
| FSK | New | FS KKR Capital Corp | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| CBAY | New | Cymabay Therapeutics Inc | $18,000 | – | 6,000 | +100.0% | 0.01% | – |
| AVXL | New | Anavex Life Sciences Corp | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRT | New | Cross Timbers Royalty Trusttr unit | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $14,000 | – | 216 | +100.0% | 0.00% | – |
| ADAP | New | Adaptimmune Therapeutics PLC Sponsored ADRsponds adr | $12,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTO | New | CTO Realty Growth Inc. | $12,000 | – | 200 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $12,000 | – | 178 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Inc | $12,000 | – | 680 | +100.0% | 0.00% | – |
| New | Marinus Pharmaceuticals Inc | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PCSA | New | Processa Pharmaceuticals Inc | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| QS | New | Quantumscape Corp Com Cl A | $12,000 | – | 1,357 | +100.0% | 0.00% | – |
| VOC | New | VOC Energy Trusttr unit | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZTR | New | Virtus Total Return Fund | $12,000 | – | 1,488 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corporation | $7,000 | – | 30 | +100.0% | 0.00% | – |
| SJT | New | San Juan Basin Royalty Trunit ben int | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLB | New | SPDR Materials Select Sectorsbi materials | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energyenergy etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Carehealth car etf | $9,000 | – | 39 | +100.0% | 0.00% | – |
| CCAP | New | Crescent Cap Bdc Inc Com | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica Minera Despon adr ser b | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | Warby Parker Inc. | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| ATOM | New | Atomera Inc Com | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltdsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IBRX | New | ImmunityBio Inc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Joby Aviation Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PAYC | New | Paycom Software Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $2,000 | – | 235 | +100.0% | 0.00% | – |
| PPT | New | Putnam Premier Income Trustsh ben int | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NKLA | New | Nikola Corp | $3,000 | – | 690 | +100.0% | 0.00% | – |
| ORC | New | Orchid Island Capital Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BETZ | New | Roundhill Sports Betting & iGaming ETFroundhill sports | $3,000 | – | 195 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $3,000 | – | 292 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OXSQ | New | Oxford Square Cap Corp | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvestetfmg altr hrvst | $2,000 | – | 300 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| New | Rockwell Medical Inc | $1,000 | – | 1,134 | +100.0% | 0.00% | – | |
| NIO | New | NIO Inc ADSspon ads | $0 | – | 11 | +100.0% | 0.00% | – |
| New | Matterport Inc A | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| MAT | New | Mattel Incorporated | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LAZR | New | Luminar Technologies Inc | $1,000 | – | 170 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp Class Acl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GMBL | New | eSports Entmt Group Inc | $0 | – | 300 | +100.0% | 0.00% | – |
| New | Draftkings Inc Class A | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| RETL | New | Direxion Dly Retail Bull 3xretail bull 3x | $0 | – | 20 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc | $0 | – | 75 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inccl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| ATHX | New | Athersys Inc | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | Zimvie Inc | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-15 |
| 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 |
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.