$352 Thousand is the total value of Vectors Research Management, LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $3,676 | -11.8% | 19,341 | +1.0% | 1.04% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,091 | +9.2% | 6,775 | +1.1% | 0.59% | +20.2% |
| TJX | Buy | TJX COS INC NEW | $1,899 | +9.0% | 22,401 | +0.7% | 0.54% | +20.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,671 | +5.4% | 6,392 | +0.9% | 0.48% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,469 | +2.8% | 3,056 | +1.1% | 0.42% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,114 | +10.2% | 6,730 | +3.1% | 0.32% | +21.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,073 | +22.9% | 2,420 | +13.5% | 0.30% | +35.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $907 | +6.2% | 5,209 | +0.6% | 0.26% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $874 | +1.7% | 16,899 | +2.8% | 0.25% | +12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $747 | +3.2% | 4,301 | +1.8% | 0.21% | +13.4% |
| SYK | New | STRYKER CORPORATION | $719 | – | 2,357 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $693 | +9.3% | 2,321 | +2.3% | 0.20% | +20.9% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $619 | – | 6,224 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $605 | +17.5% | 1,357 | +8.2% | 0.17% | +29.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $602 | – | 11,121 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $570 | – | 6,471 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $567 | +9.9% | 12,517 | +8.2% | 0.16% | +21.1% |
| PEP | Buy | PEPSICO INC | $439 | +3.8% | 2,371 | +2.2% | 0.12% | +14.7% |
| INTC | Buy | INTEL CORP | $315 | +6.8% | 9,433 | +4.4% | 0.09% | +18.4% |
| PANW | New | PALO ALTO NETWORKS INC | $293 | – | 1,147 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $275 | +10.0% | 699 | +1.5% | 0.08% | +21.9% |
| HON | Buy | HONEYWELL INTL INC | $266 | +11.8% | 1,281 | +2.8% | 0.08% | +24.6% |
| UNP | Buy | UNION PAC CORP | $241 | +3.9% | 1,176 | +1.8% | 0.07% | +15.0% |
| WM | New | WASTE MGMT INC DEL | $205 | – | 1,180 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $203 | – | 1,177 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $202 | – | 2,140 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $174 | – | 10,927 | +100.0% | 0.05% | – |
| VCNX | New | VACCINEX INC | $4 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.