13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001667731-25-000252
Total Value
$293.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,129 | $34.0M | 11.59% |
| 2 | INVESCO ACTIVELY MANAGED EXC | IVZ | 590,725 | $14.8M | 5.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 276,447 | $12.5M | 4.27% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 163,679 | $11.8M | 4.01% |
| 5 | VANGUARD INDEX FDS | 922908363 | 18,151 | $9.8M | 3.33% |
| 6 | MICROSOFT CORP | MSFT | 18,384 | $7.7M | 2.64% |
| 7 | APPLE INC | AAPL | 30,655 | $7.7M | 2.62% |
| 8 | ISHARES TR | 464287804 | 59,386 | $6.8M | 2.33% |
| 9 | WALMART INC | WMT | 69,682 | $6.3M | 2.14% |
| 10 | ISHARES TR | 464287507 | 100,524 | $6.3M | 2.13% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 78,259 | $5.9M | 2.02% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 25,014 | $5.5M | 1.87% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,077 | $5.1M | 1.75% |
| 14 | SPDR SER TR | 78464A854 | 70,380 | $4.9M | 1.65% |
| 15 | ISHARES TR | 464288661 | 41,807 | $4.8M | 1.65% |
| 16 | RTX CORPORATION | RTX | 37,988 | $4.4M | 1.50% |
| 17 | NVIDIA CORPORATION | NVDA | 31,383 | $4.2M | 1.44% |
| 18 | ORACLE CORP | ORCL-PD | 25,001 | $4.2M | 1.42% |
| 19 | IRON MTN INC DEL | 46284V101 | 38,453 | $4.0M | 1.38% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,333 | $3.8M | 1.30% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 42,241 | $3.6M | 1.23% |
| 22 | WILLIAMS COS INC | 969457100 | 65,899 | $3.6M | 1.21% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 14,666 | $3.5M | 1.20% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 26,432 | $3.5M | 1.19% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 125,772 | $3.4M | 1.17% |
| 26 | ELI LILLY & CO | LLY | 4,324 | $3.3M | 1.14% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 18,577 | $3.3M | 1.12% |
| 28 | ISHARES TR | 464288646 | 62,792 | $3.2M | 1.11% |
| 29 | EQUINIX INC | EQIX | 3,401 | $3.2M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 22,184 | $3.1M | 1.04% |
| 31 | RYDER SYS INC | R | 19,255 | $3.0M | 1.03% |
| 32 | EXXON MOBIL CORP | XOM | 27,557 | $3.0M | 1.01% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 35,853 | $2.8M | 0.96% |
| 34 | SPDR SER TR | 78468R523 | 27,516 | $2.7M | 0.93% |
| 35 | CHENIERE ENERGY INC | LNG | 12,545 | $2.7M | 0.92% |
| 36 | TJX COS INC NEW | 872540109 | 22,240 | $2.7M | 0.92% |
| 37 | HOME DEPOT INC | HD | 6,842 | $2.7M | 0.91% |
| 38 | CHEVRON CORP NEW | CVX | 17,601 | $2.5M | 0.87% |
| 39 | CISCO SYS INC | CSCO | 42,918 | $2.5M | 0.87% |
| 40 | FIRST SOLAR INC | FSLR | 13,446 | $2.4M | 0.81% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 20,105 | $2.2M | 0.74% |
| 42 | SOUTHERN CO | SOMN | 26,207 | $2.2M | 0.73% |
| 43 | GRAINGER W W INC | 384802104 | 2,005 | $2.1M | 0.72% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 22,373 | $2.1M | 0.70% |
| 45 | GENERAL DYNAMICS CORP | GD | 7,722 | $2.0M | 0.69% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 9,498 | $2.0M | 0.69% |
| 47 | DOMINION ENERGY INC | D | 37,369 | $2.0M | 0.69% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,734 | $1.9M | 0.65% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 10,107 | $1.8M | 0.61% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 5,876 | $1.7M | 0.57% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 22,521 | $1.6M | 0.55% |
| 52 | LOWES COS INC | 548661107 | 6,256 | $1.5M | 0.53% |
| 53 | AMERICAN EXPRESS CO | AXP | 5,189 | $1.5M | 0.52% |
| 54 | COMCAST CORP NEW | CCZ | 39,880 | $1.5M | 0.51% |
| 55 | KROGER CO | KR | 24,096 | $1.5M | 0.50% |
| 56 | ABBOTT LABS | ABLZF | 12,776 | $1.4M | 0.49% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,856 | $1.4M | 0.49% |
| 58 | MERCK & CO INC | MRK | 14,423 | $1.4M | 0.49% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,840 | $1.4M | 0.47% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $1.3M | 0.45% |
| 61 | DELL TECHNOLOGIES INC | DELL | 11,225 | $1.3M | 0.44% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 2,654 | $1.2M | 0.42% |
| 63 | TEXAS INSTRS INC | 882508104 | 6,421 | $1.2M | 0.41% |
| 64 | MEDTRONIC PLC | MDT | 14,631 | $1.2M | 0.40% |
| 65 | BANK AMERICA CORP | 060505104 | 25,000 | $1.1M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,752 | $1.1M | 0.37% |
| 67 | OKTA INC | OKTA | 13,761 | $1.1M | 0.37% |
| 68 | CLEARWAY ENERGY INC | CWEN-A | 41,179 | $1.1M | 0.36% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 8,641 | $1.0M | 0.36% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 11,006 | $983,056 | 0.33% |
| 71 | TRAVELERS COMPANIES INC | TRV | 4,080 | $982,793 | 0.33% |
| 72 | CATERPILLAR INC | CAT | 2,638 | $956,961 | 0.33% |
| 73 | STRYKER CORPORATION | SYK | 2,634 | $948,545 | 0.32% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 1,750 | $909,515 | 0.31% |
| 75 | ROSS STORES INC | ROST | 6,000 | $907,620 | 0.31% |
| 76 | TARGET CORP | TGT | 6,080 | $821,894 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 9,728 | $818,514 | 0.28% |
| 78 | MARATHON PETE CORP | MARA | 5,850 | $816,075 | 0.28% |
| 79 | BLACKROCK INCOME TR INC | BLK | 66,663 | $767,956 | 0.26% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,247 | $749,250 | 0.26% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,266 | $741,977 | 0.25% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 27,363 | $661,909 | 0.23% |
| 83 | SPDR SER TR | 78464A474 | 21,256 | $634,709 | 0.22% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $618,430 | 0.21% |
| 85 | JOHNSON & JOHNSON | JNJ | 4,260 | $616,081 | 0.21% |
| 86 | MCDONALDS CORP | MCD | 2,095 | $607,320 | 0.21% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $588,000 | 0.20% |
| 88 | ALTRIA GROUP INC | MO | 10,100 | $528,129 | 0.18% |
| 89 | GENERAL MLS INC | 370334104 | 8,278 | $527,872 | 0.18% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 21,004 | $495,904 | 0.17% |
| 91 | RIO TINTO PLC | RTNTF | 7,921 | $465,850 | 0.16% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,910 | $461,038 | 0.16% |
| 93 | CORTEVA INC | CTVA | 7,389 | $420,895 | 0.14% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $392,967 | 0.13% |
| 95 | CORNING INC | GLW | 8,020 | $381,110 | 0.13% |
| 96 | PHILLIPS 66 | PSX | 3,081 | $351,018 | 0.12% |
| 97 | ISHARES TR | 464287200 | 578 | $340,257 | 0.12% |
| 98 | HP INC | HPQ | 9,000 | $293,670 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908538 | 1,151 | $291,989 | 0.10% |
| 100 | ZOOM COMMUNICATIONS INC | ZM | 3,544 | $289,226 | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,312 | $289,033 | 0.10% |
| 102 | CONOCOPHILLIPS | COP | 2,793 | $276,982 | 0.09% |
| 103 | KIMBERLY-CLARK CORP | KMB | 2,048 | $268,370 | 0.09% |
| 104 | ALPHABET INC | GOOG | 1,400 | $266,616 | 0.09% |
| 105 | BROADCOM INC | AVGO | 1,130 | $261,979 | 0.09% |
| 106 | CARDINAL HEALTH INC | CAH | 2,140 | $253,098 | 0.09% |
| 107 | ABBVIE INC | ABBV | 1,411 | $250,735 | 0.09% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $247,572 | 0.08% |
| 109 | EDISON INTL | 281020107 | 3,000 | $239,520 | 0.08% |
| 110 | PFIZER INC | PFE | 9,028 | $239,513 | 0.08% |
| 111 | SPDR SER TR | 78464A797 | 4,215 | $233,806 | 0.08% |
| 112 | CVS HEALTH CORP | CVS | 5,073 | $227,727 | 0.08% |
| 113 | ISHARES TR | 46429B655 | 4,348 | $221,205 | 0.08% |
| 114 | SPDR SER TR | 78464A698 | 3,480 | $210,018 | 0.07% |
| 115 | NUCOR CORP | NUE | 1,745 | $203,659 | 0.07% |
| 116 | KORE GROUP HLDGS INC | KORGW | 34,430 | $110,865 | 0.04% |