$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% | 57,880 | 0.0% | 3.21% | +0.6% | |
ORCL | ORACLE CORP | $2,638 | -11.4% | 25,001 | 0.0% | 0.86% | +1.1% | |
ACN | ACCENTURE PLC IRELAND | $2,081 | -0.5% | 6,775 | 0.0% | 0.67% | +13.5% | |
AEP | AMERICAN ELEC PWR CO INC | $1,785 | -20.2% | 26,571 | 0.0% | 0.58% | -9.1% | |
IJH | ISHARES TRcore s&p mcp etf | $1,594 | -4.6% | 6,392 | 0.0% | 0.52% | +8.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,526 | -26.5% | 21,199 | 0.0% | 0.50% | -16.1% | |
AMP | AMERIPRISE FINL INC | $818 | -0.7% | 2,480 | 0.0% | 0.26% | +13.2% | |
AXP | AMERICAN EXPRESS CO | $777 | -14.3% | 5,209 | 0.0% | 0.25% | -2.3% | |
ROST | ROSS STORES INC | $678 | +0.7% | 6,000 | 0.0% | 0.22% | +15.2% | |
TGT | TARGET CORP | $672 | -16.2% | 6,080 | 0.0% | 0.22% | -4.4% | |
GD | GENERAL DYNAMICS CORP | $663 | +2.8% | 3,000 | 0.0% | 0.22% | +17.5% | |
RF | REGIONS FINANCIAL CORP NEW | $430 | -3.6% | 25,000 | 0.0% | 0.14% | +9.4% | |
GS | GOLDMAN SACHS GROUP INC | $349 | +0.3% | 1,080 | 0.0% | 0.11% | +14.1% | |
INTC | INTEL CORP | $334 | +6.0% | 9,433 | 0.0% | 0.11% | +20.0% | |
NUE | NUCOR CORP | $315 | -4.8% | 2,016 | 0.0% | 0.10% | +8.5% | |
PANW | PALO ALTO NETWORKS INC | $269 | -8.2% | 1,147 | 0.0% | 0.09% | +4.8% | |
HPQ | HP INC | $233 | -16.2% | 9,063 | 0.0% | 0.08% | -3.8% | |
ZTS | ZOETIS INCcl a | $205 | +1.0% | 1,177 | 0.0% | 0.07% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.