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CIK: 0001750557
Total reported value
$382.9M
$382.9M
116 檔
21.2%
In Q1 2025, Vectors Research Management, LLC's U.S. equity holdings reached a combined market value of $382.9M, distributed across 116 disclosed stock positions.
In Q1 2025, Vectors Research Management, LLC displayed an active expansion posture, initiating 116 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.06% | -0.49% | +2.56% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.83% | -0.53% | +7.88% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.61% | -0.26% | +9.69% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.22% | -0.56% | +144.60% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | +0.09% | +28.18% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.06% | -19.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.62% | +17.80% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.06% | -0.33% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.32% | -2.24% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.22% | -0.22% | -57.23% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | +0.07% | -0.04% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.14% | -0.34% | -0.07% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | -0.22% | -4.35% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.77% | -0.20% | +0.81% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.16% | +29.25% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.04% | -3.86% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.40% | -0.13% | +1.96% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.06% | +7.73% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.28% | -0.19% | +2.06% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.04% | -0.71% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.27% | -0.10% | +9.42% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.19% | -1.50% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.40% | +3.85% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.07% | -0.65% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | — | -15.32% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.14% | -0.06% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.14% | +8.53% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.10% | -0.12% | +13.23% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.08% | -0.09% | +15.77% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.05% | -0.29% | +3.47% | |
| 31 | R | Ryder System Inc | Stock-Industrials | 0.97% | +0.13% | +0.23% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.01% | +36.33% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | +0.23% | -20.61% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.16% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.39% | -0.50% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.12% | +2.11% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.88% | -0.07% | +2.42% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.02% | -0.45% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.10% | +2.74% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.75% | -0.03% | +2.19% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.01% | +1.28% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.42% | EXIT | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | -0.02% | +13.30% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | -38.89% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.68% | +0.06% | -1.80% | |
| 46 | FSLR | First Solar Inc | Stock-Tech | 0.62% | +0.07% | +4.32% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.15% | +1.21% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | -0.23% | +1.85% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.09% | +2.96% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.54% | +0.15% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 2 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 5 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 17 | WMB | Williams Cos Inc | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 21 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | EQIX | Equinix Inc | — | NEW | New buy |
| 29 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 30 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 31 | R | Ryder System Inc | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 34 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | AEP | American Electric Power | — | NEW | New buy |
| 38 | HD | Home Depot Inc | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | D | Dominion Energy Inc | — | NEW | New buy |
| 41 | GD | General Dynamics CORP | — | NEW | New buy |
| 42 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 46 | FSLR | First Solar Inc | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 50 | ROK | Rockwell Automation Inc | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, VMBS, BND) accounted for 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $34.5M
During Q1 2025, Vectors Research Management, LLC's top holdings by market value included RSP (12.1%)、VMBS (4.8%)、BND (4.6%). The largest single position, RSP, represented 12.1% of total portfolio value.
In Q1 2025, Vectors Research Management, LLC made 116 total portfolio adjustments, initiating 116 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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