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CIK: 0001750557
Total reported value
$382.9M
$382.9M
116 檔
21.7%
The Q4 2024 SEC filing reveals that Vectors Research Management, LLC held a total portfolio value of $382.9M, covering 116 public equity positions.
During Q4 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 | 11.59% | -0.49% | -13.91% | |
| 2 | VRIG | Invesco Variable Rate Invest | ETF-Other | 5.05% | -0.22% | -2.62% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.27% | -0.53% | -11.75% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.01% | -0.26% | -11.83% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.06% | -12.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.32% | -2.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.06% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.62% | +7.57% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.14% | -0.34% | -7.67% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.09% | +37.54% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.02% | -0.22% | -5.75% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.07% | -5.44% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.75% | — | -34.28% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.04% | -7.36% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.56% | +113.17% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.20% | +3.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.07% | -11.54% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.16% | — | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.38% | -0.10% | -11.46% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.30% | -0.04% | -6.13% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | — | -6.72% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.21% | -0.13% | -10.67% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.06% | -11.47% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | +0.23% | -5.09% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.17% | -0.19% | -9.74% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.19% | — | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.09% | -10.57% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | — | -31.49% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 1.09% | -0.12% | -11.55% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | — | -38.93% | |
| 31 | R | Ryder System Inc | Stock-Industrials | 1.03% | +0.13% | -10.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.40% | -7.32% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | -0.42% | EXIT | |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.93% | — | -17.36% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.92% | -0.29% | -10.13% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.16% | -0.72% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.02% | -6.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.14% | -6.72% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.39% | -7.38% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.81% | +0.07% | -9.72% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.12% | +18.91% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.10% | +5.67% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.72% | +0.06% | -10.05% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.07% | +21.59% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.01% | -4.77% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | -0.06% | EXIT | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.69% | -0.03% | +21.12% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.01% | -9.37% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.02% | -9.03% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | +0.15% | -9.96% |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 116 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, VRIG, VMBS) accounted for 21.7% of total reported equity market value during Q4 2024.
During Q4 2024, Vectors Research Management, LLC's top holdings by market value included RSP (11.6%)、VRIG (5.0%)、VMBS (4.3%). The largest single position, RSP, represented 11.6% of total portfolio value.
In Q4 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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