Vectors Research Management, LLC - Q3 2023 holdings

$309 Thousand is the total value of Vectors Research Management, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
AAPL  APPLE INC$9,910
-11.7%
57,8800.0%3.21%
+0.6%
ORCL  ORACLE CORP$2,638
-11.4%
25,0010.0%0.86%
+1.1%
ACN  ACCENTURE PLC IRELAND$2,081
-0.5%
6,7750.0%0.67%
+13.5%
AEP  AMERICAN ELEC PWR CO INC$1,785
-20.2%
26,5710.0%0.58%
-9.1%
IJH  ISHARES TRcore s&p mcp etf$1,594
-4.6%
6,3920.0%0.52%
+8.8%
RTX  RAYTHEON TECHNOLOGIES CORP$1,526
-26.5%
21,1990.0%0.50%
-16.1%
AMP  AMERIPRISE FINL INC$818
-0.7%
2,4800.0%0.26%
+13.2%
AXP  AMERICAN EXPRESS CO$777
-14.3%
5,2090.0%0.25%
-2.3%
ROST  ROSS STORES INC$678
+0.7%
6,0000.0%0.22%
+15.2%
TGT  TARGET CORP$672
-16.2%
6,0800.0%0.22%
-4.4%
GD  GENERAL DYNAMICS CORP$663
+2.8%
3,0000.0%0.22%
+17.5%
RF  REGIONS FINANCIAL CORP NEW$430
-3.6%
25,0000.0%0.14%
+9.4%
GS  GOLDMAN SACHS GROUP INC$349
+0.3%
1,0800.0%0.11%
+14.1%
INTC  INTEL CORP$334
+6.0%
9,4330.0%0.11%
+20.0%
NUE  NUCOR CORP$315
-4.8%
2,0160.0%0.10%
+8.5%
PANW  PALO ALTO NETWORKS INC$269
-8.2%
1,1470.0%0.09%
+4.8%
HPQ  HP INC$233
-16.2%
9,0630.0%0.08%
-3.8%
ZTS  ZOETIS INCcl a$205
+1.0%
1,1770.0%0.07%
+13.8%
Original filings

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

  • View 13F-HR filed 2023-11-09
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-HR2024-02-12
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
13F-HR2021-11-12

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

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