$326 Thousand is the total value of Vectors Research Management, LLC's 127 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,526 | -15.4% | 197,989 | -12.8% | 9.99% | -8.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,786 | -18.9% | 347,711 | -18.5% | 4.85% | -11.8% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $15,525 | -6.6% | 617,555 | -6.8% | 4.77% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $11,724 | -16.8% | 23,442 | -20.1% | 3.60% | -9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,215 | +5.6% | 155,650 | +6.4% | 3.44% | +14.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,163 | -4.1% | 192,503 | -4.0% | 3.43% | +4.2% |
| IGSB | Sell | ISHARES TR | $8,711 | -24.4% | 170,003 | -24.3% | 2.67% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $8,484 | +8.7% | 18,982 | +2.3% | 2.60% | +18.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,907 | -1.5% | 75,780 | +2.0% | 2.12% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,666 | +43.4% | 87,040 | +43.0% | 2.05% | +55.9% |
| AAPL | Buy | APPLE INC | $6,457 | +23.5% | 30,655 | +0.5% | 1.98% | +34.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,218 | +5.3% | 97,164 | +1.2% | 1.91% | +14.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,823 | -13.3% | 85,460 | -16.5% | 1.79% | -5.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,526 | -5.5% | 130,943 | -4.7% | 1.70% | +2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,317 | +7.0% | 36,478 | +8.4% | 1.63% | +16.2% |
| WMT | Buy | WALMART INC | $5,239 | +20.2% | 77,371 | +6.8% | 1.61% | +30.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,788 | +2.9% | 44,892 | +6.6% | 1.47% | +11.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $4,710 | +58.2% | 47,395 | +58.3% | 1.45% | +71.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,687 | -13.2% | 27,101 | -4.1% | 1.44% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,578 | +34.4% | 37,060 | +882.8% | 1.40% | +46.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,389 | -6.2% | 7,936 | -1.5% | 1.35% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $3,915 | +16.1% | 4,324 | -0.2% | 1.20% | +26.3% |
| IRM | Buy | IRON MTN INC DEL | $3,733 | +13.2% | 41,652 | +1.3% | 1.15% | +23.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,710 | +2.1% | 36,956 | -0.8% | 1.14% | +11.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,551 | -36.5% | 29,136 | -34.4% | 1.09% | -31.0% |
| ORCL | ORACLE CORP | $3,530 | +12.4% | 25,001 | 0.0% | 1.08% | +22.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,489 | -3.8% | 30,303 | -2.9% | 1.07% | +4.6% |
| FSLR | Sell | FIRST SOLAR INC | $3,447 | +27.1% | 15,288 | -4.9% | 1.06% | +38.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,428 | -2.3% | 16,950 | -3.3% | 1.05% | +6.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,421 | -69.2% | 70,479 | -69.6% | 1.05% | -66.5% |
| WMB | Buy | WILLIAMS COS INC | $3,241 | +12.5% | 76,253 | +3.1% | 1.00% | +22.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,232 | +45.8% | 21,254 | +38.1% | 0.99% | +58.5% |
| EQIX | Buy | EQUINIX INC | $2,956 | +11.2% | 3,907 | +21.3% | 0.91% | +20.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,930 | -2.1% | 18,735 | -1.2% | 0.90% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,862 | +21.1% | 144,047 | +11.8% | 0.88% | +31.6% |
| R | Sell | RYDER SYS INC | $2,706 | -0.2% | 21,841 | -3.2% | 0.83% | +8.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,620 | -42.0% | 88,220 | -41.9% | 0.80% | -37.0% |
| HD | Sell | HOME DEPOT INC | $2,557 | -12.9% | 7,429 | -2.9% | 0.78% | -5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,506 | +66.4% | 14,336 | +53.5% | 0.77% | +80.9% |
| TJX | Sell | TJX COS INC NEW | $2,466 | +8.5% | 22,397 | -0.1% | 0.76% | +17.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,399 | +1.6% | 8,268 | -1.1% | 0.74% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $2,250 | +2.2% | 47,355 | +7.3% | 0.69% | +11.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,166 | -15.8% | 42,397 | -15.8% | 0.66% | -8.4% |
| GWW | Sell | GRAINGER W W INC | $2,068 | -13.0% | 2,292 | -2.0% | 0.64% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,051 | +1.1% | 9,733 | -1.1% | 0.63% | +9.9% |
| MRK | Sell | MERCK & CO INC | $2,023 | -9.0% | 16,343 | -3.0% | 0.62% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,799 | -5.0% | 30,745 | -1.3% | 0.55% | +3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,759 | -9.0% | 6,391 | -3.8% | 0.54% | -1.1% |
| SO | Sell | SOUTHERN CO | $1,746 | +5.2% | 22,506 | -2.7% | 0.54% | +14.3% |
| Sell | BLACKROCK INCOME TR INC | $1,715 | -8.9% | 143,746 | -9.1% | 0.53% | -0.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,651 | +4.6% | 23,315 | -5.6% | 0.51% | +13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,578 | +0.3% | 15,747 | -3.2% | 0.48% | +9.0% |
| CMCSA | COMCAST CORP NEWcl a | $1,562 | -9.7% | 39,880 | 0.0% | 0.48% | -1.6% | |
| LOW | Sell | LOWES COS INC | $1,557 | -17.2% | 7,064 | -4.3% | 0.48% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,555 | -2.1% | 17,724 | -3.9% | 0.48% | +6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,525 | -9.6% | 11,017 | -2.8% | 0.47% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,504 | +1.1% | 3,220 | -1.5% | 0.46% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,495 | +2.9% | 2,936 | -0.1% | 0.46% | +12.0% |
| D | Sell | DOMINION ENERGY INC | $1,446 | -5.9% | 29,517 | -5.5% | 0.44% | +2.3% |
| KR | Buy | KROGER CO | $1,398 | +56.6% | 27,994 | +79.0% | 0.43% | +70.2% |
| ALB | Sell | ALBEMARLE CORP | $1,394 | -29.7% | 14,598 | -3.1% | 0.43% | -23.6% |
| GIS | Buy | GENERAL MLS INC | $1,371 | -6.6% | 21,674 | +3.3% | 0.42% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,344 | -22.8% | 17,398 | -22.8% | 0.41% | -16.1% |
| MDT | Sell | MEDTRONIC PLC | $1,321 | -12.3% | 16,789 | -2.9% | 0.41% | -4.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,292 | -24.0% | 39,680 | -23.7% | 0.40% | -17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,264 | -10.2% | 2,899 | -1.4% | 0.39% | -2.5% |
| TXN | TEXAS INSTRS INC | $1,249 | +11.6% | 6,421 | 0.0% | 0.38% | +21.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,202 | -0.2% | 5,189 | -1.9% | 0.37% | +8.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,198 | – | 10,373 | +100.0% | 0.37% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,170 | +3.4% | 47,391 | -3.5% | 0.36% | +12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,091 | -23.4% | 6,822 | -4.6% | 0.34% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,076 | -0.8% | 1,909 | -1.3% | 0.33% | +7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,061 | -29.4% | 3,966 | -31.4% | 0.33% | -23.1% |
| AMP | AMERIPRISE FINL INC | $1,059 | -2.6% | 2,480 | 0.0% | 0.32% | +5.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,053 | +10.8% | 17,416 | +15.1% | 0.32% | +20.5% |
| MPC | MARATHON PETE CORP | $1,015 | -13.9% | 5,850 | 0.0% | 0.31% | -6.3% | |
| BAC | BANK AMERICA CORP | $994 | +4.9% | 25,000 | 0.0% | 0.30% | +13.8% | |
| SYK | Sell | STRYKER CORPORATION | $938 | -6.9% | 2,756 | -2.2% | 0.29% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $934 | -11.1% | 2,804 | -2.2% | 0.29% | -3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $936 | +8.8% | 12,155 | -3.2% | 0.29% | +18.1% |
| TGT | TARGET CORP | $900 | -16.4% | 6,080 | 0.0% | 0.28% | -9.2% | |
| ROST | ROSS STORES INC | $872 | -1.0% | 6,000 | 0.0% | 0.27% | +7.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $858 | -7.4% | 18,101 | -2.0% | 0.26% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $842 | -6.0% | 5,759 | +1.7% | 0.26% | +2.4% |
| USB | Sell | US BANCORP DEL | $827 | -13.5% | 20,826 | -2.6% | 0.25% | -5.9% |
| TRV | TRAVELERS COMPANIES INC | $813 | -11.7% | 4,000 | 0.0% | 0.25% | -3.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $806 | +0.4% | 28,371 | +4.7% | 0.25% | +8.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $794 | -1.2% | 33,121 | -2.1% | 0.24% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $770 | +0.8% | 1,415 | -3.1% | 0.24% | +9.3% |
| FMC | Sell | FMC CORP | $605 | -13.4% | 10,520 | -4.1% | 0.19% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $575 | -10.0% | 2,258 | -0.4% | 0.18% | -1.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $550 | -23.4% | 13,247 | 0.0% | 0.17% | -16.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $522 | +22.8% | 7,919 | +18.7% | 0.16% | +33.3% |
| RF | REGIONS FINANCIAL CORP NEW | $501 | -4.8% | 25,000 | 0.0% | 0.15% | +3.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $498 | -63.0% | 5,634 | -61.1% | 0.15% | -59.7% |
| PSX | Buy | PHILLIPS 66 | $499 | -13.7% | 3,538 | +0.1% | 0.15% | -6.1% |
| GS | GOLDMAN SACHS GROUP INC | $489 | +8.4% | 1,080 | 0.0% | 0.15% | +18.1% | |
| MO | Sell | ALTRIA GROUP INC | $471 | +4.2% | 10,340 | -0.3% | 0.14% | +13.3% |
| CTVA | Sell | CORTEVA INC | $470 | -10.8% | 8,717 | -4.5% | 0.14% | -3.4% |
| Sell | ARCADIUM LITHIUM | $430 | -25.7% | 128,063 | -4.8% | 0.13% | -19.5% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $423 | -1.2% | 17,848 | -0.6% | 0.13% | +7.4% |
| XME | New | SPDR SER TRs&p metals mng | $406 | – | 6,842 | +100.0% | 0.12% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $387 | -21.8% | 707 | -24.9% | 0.12% | -15.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $355 | +8.6% | 3,525 | 0.0% | 0.11% | +18.5% | |
| OKTA | Sell | OKTA INCcl a | $345 | -11.5% | 3,689 | -1.0% | 0.11% | -3.6% |
| PFE | Sell | PFIZER INC | $341 | +0.3% | 12,178 | -0.5% | 0.10% | +9.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $339 | -8.9% | 1,479 | -6.3% | 0.10% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $327 | -17.8% | 2,860 | -8.6% | 0.10% | -10.7% |
| NUE | NUCOR CORP | $319 | -20.1% | 2,016 | 0.0% | 0.10% | -13.3% | |
| HPQ | HP INC | $315 | +15.8% | 9,000 | 0.0% | 0.10% | +26.0% | |
| GLW | Buy | CORNING INC | $312 | +49.3% | 8,020 | +26.5% | 0.10% | +62.7% |
| CVS | Sell | CVS HEALTH CORP | $300 | -88.5% | 5,073 | -84.5% | 0.09% | -87.5% |
| KMB | KIMBERLY-CLARK CORP | $283 | +6.8% | 2,048 | 0.0% | 0.09% | +16.0% | |
| INTC | INTEL CORP | $280 | -29.8% | 9,033 | 0.0% | 0.09% | -23.9% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p 500 quality | $274 | +5.0% | 4,312 | 0.0% | 0.08% | +13.5% | |
| WM | Buy | WASTE MGMT INC DEL | $271 | 0.0% | 1,272 | +0.2% | 0.08% | +7.8% |
| GOOG | ALPHABET INCcap stk cl c | $257 | +20.7% | 1,400 | 0.0% | 0.08% | +31.7% | |
| ABBV | ABBVIE INC | $242 | -5.8% | 1,411 | 0.0% | 0.07% | +1.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $220 | +6.8% | 460 | -0.9% | 0.07% | +17.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $223 | – | 1,620 | +100.0% | 0.07% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $214 | -9.7% | 3,613 | -0.2% | 0.07% | -1.5% |
| EIX | EDISON INTL | $215 | +1.4% | 3,000 | 0.0% | 0.07% | +10.0% | |
| UNP | Sell | UNION PAC CORP | $213 | -15.8% | 940 | -8.6% | 0.06% | -8.5% |
| ZTS | ZOETIS INCcl a | $211 | +2.4% | 1,218 | 0.0% | 0.06% | +12.1% | |
| CAH | CARDINAL HEALTH INC | $210 | -12.1% | 2,140 | 0.0% | 0.06% | -5.9% | |
| AVGO | New | BROADCOM INC | $201 | – | 125 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $200 | -22.2% | 1,213 | -3.2% | 0.06% | -16.4% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,664 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,290 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,626 | -100.0% | -0.08% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -5,132 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,201 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,880 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,189 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,025 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,422 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 8.3% |
| VANGUARD S P 500 ETF | 24 | Q2 2024 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 24 | Q2 2024 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 24 | Q2 2024 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 24 | Q2 2024 | 5.4% |
| VANGUARD ST TRS;ETF | 24 | Q2 2024 | 6.7% |
| APPLE ORD | 24 | Q2 2024 | 3.2% |
| VANGUARD SCOTTSDALE FDS | 24 | Q2 2024 | 6.6% |
| MICROSOFT ORD | 24 | Q2 2024 | 2.8% |
| WALMART ORD | 24 | Q2 2024 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.