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CIK: 0001750557
Total reported value
$382.9M
$382.9M
122 檔
24.9%
As reported in its official Q3 2024 Form 13F filing, Vectors Research Management, LLC's tracked investment portfolio stood at $382.9M with 122 total positions.
During Q3 2024, Vectors Research Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.23% | -0.49% | +13.89% | |
| 2 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.61% | -0.22% | -1.77% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.48% | -0.53% | -9.91% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.22% | -0.26% | +19.26% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.06% | -11.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.32% | -1.09% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | — | -30.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.06% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.03% | -0.22% | -2.84% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.62% | +22.97% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.34% | -2.46% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | +0.07% | -2.39% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | — | -0.42% | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.56% | -0.10% | +4.27% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.04% | -21.81% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | -0.04% | -1.56% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.46% | — | -46.09% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.09% | +137.73% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.20% | -0.50% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.07% | -4.27% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.16% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | — | -40.24% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.19% | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +0.23% | -4.42% | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 1.12% | +0.07% | -2.58% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.40% | -1.88% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.06% | -2.26% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.03% | -0.12% | -1.59% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.02% | -0.13% | -3.26% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.02% | -0.09% | -2.26% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.00% | — | -29.75% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | -0.42% | EXIT | |
| 33 | R | Ryder System Inc | Stock-Industrials | 0.94% | +0.13% | -1.94% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.93% | -0.19% | -3.27% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.02% | -1.25% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.14% | +0.72% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.16% | +0.02% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.29% | -2.63% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.39% | -2.15% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.01% | -1.92% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.56% | +89.07% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | +0.06% | -2.75% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.01% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.10% | +10.19% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.09% | +11.84% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | -0.06% | EXIT | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | — | -3.96% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.12% | +7.37% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.07% | +3.82% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.08% | -1.88% |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 122 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, VRIG, VMBS) accounted for 24.9% of total reported equity market value during Q3 2024.
During Q3 2024, Vectors Research Management, LLC's top holdings by market value included RSP (12.2%)、VRIG (4.6%)、VMBS (4.5%). The largest single position, RSP, represented 12.2% of total portfolio value.
In Q3 2024, Vectors Research Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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