13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000499
Total Value
$285.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,108 | $34.5M | 12.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 298,221 | $13.8M | 4.83% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 179,542 | $13.2M | 4.61% |
| 4 | ISHARES TR | 464288661 | 102,259 | $12.1M | 4.22% |
| 5 | ISHARES TR | 464287507 | 128,847 | $7.5M | 2.63% |
| 6 | VANGUARD INDEX FDS | 922908363 | 14,621 | $7.5M | 2.63% |
| 7 | ISHARES TR | 464287804 | 69,956 | $7.3M | 2.56% |
| 8 | APPLE INC | AAPL | 30,555 | $6.8M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 17,972 | $6.7M | 2.36% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 252,659 | $6.3M | 2.22% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 25,003 | $6.2M | 2.17% |
| 12 | WALMART INC | WMT | 69,636 | $6.1M | 2.14% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 74,851 | $5.9M | 2.06% |
| 14 | RTX CORPORATION | RTX | 38,294 | $5.1M | 1.77% |
| 15 | ORACLE CORP | ORCL-PD | 32,314 | $4.5M | 1.58% |
| 16 | SPDR SER TR | 78464A854 | 67,660 | $4.4M | 1.56% |
| 17 | WILLIAMS COS INC | 969457100 | 67,191 | $4.0M | 1.40% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,799 | $3.9M | 1.36% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 128,364 | $3.7M | 1.28% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,281 | $3.6M | 1.27% |
| 21 | IRON MTN INC DEL | 46284V101 | 42,076 | $3.6M | 1.27% |
| 22 | ELI LILLY & CO | LLY | 4,259 | $3.5M | 1.23% |
| 23 | EXXON MOBIL CORP | XOM | 28,617 | $3.4M | 1.19% |
| 24 | NVIDIA CORPORATION | NVDA | 31,180 | $3.4M | 1.18% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 35,769 | $3.3M | 1.17% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 13,402 | $3.3M | 1.14% |
| 27 | CHEVRON CORP NEW | CVX | 19,103 | $3.2M | 1.12% |
| 28 | EQUINIX INC | EQIX | 3,851 | $3.1M | 1.10% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 21,507 | $3.1M | 1.08% |
| 30 | CHENIERE ENERGY INC | LNG | 12,980 | $3.0M | 1.05% |
| 31 | RYDER SYS INC | R | 19,300 | $2.8M | 0.97% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,171 | $2.8M | 0.96% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 20,985 | $2.8M | 0.96% |
| 34 | TJX COS INC NEW | 872540109 | 22,240 | $2.7M | 0.95% |
| 35 | CISCO SYS INC | CSCO | 42,702 | $2.6M | 0.92% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 20,529 | $2.5M | 0.88% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 22,915 | $2.5M | 0.88% |
| 38 | HOME DEPOT INC | HD | 6,811 | $2.5M | 0.87% |
| 39 | SOUTHERN CO | SOMN | 26,926 | $2.5M | 0.87% |
| 40 | DOMINION ENERGY INC | D | 38,186 | $2.1M | 0.75% |
| 41 | GENERAL DYNAMICS CORP | GD | 7,821 | $2.1M | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 25,485 | $2.1M | 0.73% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 11,451 | $2.1M | 0.72% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 13,556 | $2.0M | 0.69% |
| 45 | GRAINGER W W INC | 384802104 | 1,969 | $1.9M | 0.68% |
| 46 | FIRST SOLAR INC | FSLR | 14,027 | $1.8M | 0.62% |
| 47 | ABBOTT LABS | ABLZF | 12,931 | $1.7M | 0.60% |
| 48 | KROGER CO | KR | 24,542 | $1.7M | 0.58% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 23,188 | $1.6M | 0.57% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 5,961 | $1.5M | 0.54% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,856 | $1.5M | 0.52% |
| 52 | COMCAST CORP NEW | CCZ | 39,880 | $1.5M | 0.51% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 18,694 | $1.5M | 0.51% |
| 54 | LOWES COS INC | 548661107 | 6,232 | $1.5M | 0.51% |
| 55 | OKTA INC | OKTA | 13,719 | $1.4M | 0.50% |
| 56 | AMERICAN EXPRESS CO | AXP | 5,189 | $1.4M | 0.49% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 2,698 | $1.4M | 0.48% |
| 58 | CLEARWAY ENERGY INC | CWEN-A | 45,471 | $1.4M | 0.48% |
| 59 | MEDTRONIC PLC | MDT | 14,995 | $1.3M | 0.47% |
| 60 | STRYKER CORPORATION | SYK | 3,535 | $1.3M | 0.46% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,909 | $1.3M | 0.45% |
| 62 | MERCK & CO INC | MRK | 14,439 | $1.3M | 0.45% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $1.2M | 0.42% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 11,561 | $1.2M | 0.41% |
| 65 | TEXAS INSTRS INC | 882508104 | 6,421 | $1.2M | 0.40% |
| 66 | RIO TINTO PLC | RTNTF | 18,704 | $1.1M | 0.39% |
| 67 | TRAVELERS COMPANIES INC | TRV | 4,031 | $1.1M | 0.37% |
| 68 | BANK AMERICA CORP | 060505104 | 25,000 | $1.0M | 0.36% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 1,750 | $1.0M | 0.36% |
| 70 | DELL TECHNOLOGIES INC | DELL | 11,214 | $1.0M | 0.36% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 8,915 | $915,927 | 0.32% |
| 72 | CATERPILLAR INC | CAT | 2,718 | $896,396 | 0.31% |
| 73 | MARATHON PETE CORP | MARA | 5,850 | $852,287 | 0.30% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,000 | $792,870 | 0.28% |
| 75 | ROSS STORES INC | ROST | 6,000 | $766,740 | 0.27% |
| 76 | ISHARES TR | 464288646 | 14,628 | $766,054 | 0.27% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 29,563 | $716,609 | 0.25% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,190 | $694,870 | 0.24% |
| 79 | MCDONALDS CORP | MCD | 2,095 | $654,415 | 0.23% |
| 80 | BLACKROCK INCOME TR INC | BLK | 55,199 | $654,110 | 0.23% |
| 81 | TARGET CORP | TGT | 6,080 | $634,509 | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 3,037 | $627,080 | 0.22% |
| 83 | ALTRIA GROUP INC | MO | 10,100 | $606,202 | 0.21% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $589,993 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908769 | 2,058 | $565,533 | 0.20% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $543,250 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 5,792 | $497,996 | 0.17% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 21,013 | $484,140 | 0.17% |
| 89 | CORTEVA INC | CTVA | 7,416 | $466,659 | 0.16% |
| 90 | ISHARES TR | 464287200 | 801 | $450,082 | 0.16% |
| 91 | SPDR S&P 500 ETF TR | SPY | 690 | $385,979 | 0.13% |
| 92 | PHILLIPS 66 | PSX | 3,081 | $380,442 | 0.13% |
| 93 | CORNING INC | GLW | 8,020 | $367,156 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $353,064 | 0.12% |
| 95 | CVS HEALTH CORP | CVS | 5,073 | $343,696 | 0.12% |
| 96 | ABBVIE INC | ABBV | 1,411 | $295,633 | 0.10% |
| 97 | CARDINAL HEALTH INC | CAH | 2,140 | $294,828 | 0.10% |
| 98 | CONOCOPHILLIPS | COP | 2,793 | $293,321 | 0.10% |
| 99 | KIMBERLY-CLARK CORP | KMB | 2,048 | $291,267 | 0.10% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,312 | $286,058 | 0.10% |
| 101 | GENERAL MLS INC | 370334104 | 4,385 | $262,190 | 0.09% |
| 102 | ZOOM COMMUNICATIONS INC | ZM | 3,525 | $260,039 | 0.09% |
| 103 | HP INC | HPQ | 9,000 | $249,210 | 0.09% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $245,410 | 0.09% |
| 105 | PFIZER INC | PFE | 9,028 | $228,770 | 0.08% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 970 | $224,565 | 0.08% |
| 107 | SPDR SER TR | 78464A797 | 4,215 | $223,226 | 0.08% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 418 | $222,618 | 0.08% |
| 109 | WELLTOWER INC | WELL | 1,430 | $219,014 | 0.08% |
| 110 | ALPHABET INC | GOOG | 1,380 | $215,597 | 0.08% |
| 111 | ISHARES TR | 464287499 | 2,507 | $213,270 | 0.07% |
| 112 | NUCOR CORP | NUE | 1,745 | $209,993 | 0.07% |
| 113 | INTEL CORP | INTC | 9,124 | $207,200 | 0.07% |
| 114 | UNION PAC CORP | UNP | 872 | $206,001 | 0.07% |
| 115 | ZOETIS INC | ZTS | 1,218 | $200,544 | 0.07% |
| 116 | KORE GROUP HLDGS INC | KORGW | 34,430 | $85,042 | 0.03% |