13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-001004
Total Value
$291.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,008 | $26.5M | 9.10% |
| 2 | ISHARES TR | 464288661 | 157,267 | $18.7M | 6.42% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 339,856 | $15.7M | 5.40% |
| 4 | MICROSOFT CORP | MSFT | 17,861 | $8.9M | 3.05% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 113,769 | $8.4M | 2.87% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 317,682 | $8.0M | 2.73% |
| 7 | ISHARES TR | 464287507 | 127,108 | $7.9M | 2.70% |
| 8 | ISHARES TR | 464287804 | 69,311 | $7.6M | 2.60% |
| 9 | ORACLE CORP | ORCL-PD | 32,236 | $7.0M | 2.42% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,171 | $6.5M | 2.21% |
| 11 | VANGUARD INDEX FDS | 922908363 | 11,311 | $6.4M | 2.20% |
| 12 | APPLE INC | AAPL | 30,480 | $6.3M | 2.14% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 20,806 | $6.1M | 2.10% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 71,636 | $5.8M | 2.01% |
| 15 | WALMART INC | WMT | 57,230 | $5.6M | 1.92% |
| 16 | RTX CORPORATION | RTX | 38,067 | $5.6M | 1.91% |
| 17 | NVIDIA CORPORATION | NVDA | 30,271 | $4.8M | 1.64% |
| 18 | SPDR SERIES TRUST | 78464A854 | 63,763 | $4.6M | 1.59% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 15,196 | $4.4M | 1.51% |
| 20 | IRON MTN INC DEL | 46284V101 | 40,820 | $4.2M | 1.44% |
| 21 | WILLIAMS COS INC | 969457100 | 66,093 | $4.2M | 1.42% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 126,307 | $3.7M | 1.27% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 20,986 | $3.7M | 1.25% |
| 24 | ELI LILLY & CO | LLY | 4,259 | $3.3M | 1.14% |
| 25 | CISCO SYS INC | CSCO | 45,959 | $3.2M | 1.09% |
| 26 | CHENIERE ENERGY INC | LNG | 12,828 | $3.1M | 1.07% |
| 27 | GLOBAL X FDS | 37954Y293 | 49,411 | $3.1M | 1.06% |
| 28 | EXXON MOBIL CORP | XOM | 28,378 | $3.1M | 1.05% |
| 29 | RYDER SYS INC | R | 18,970 | $3.0M | 1.03% |
| 30 | EQUINIX INC | EQIX | 3,789 | $3.0M | 1.03% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 19,775 | $2.9M | 1.00% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 13,108 | $2.9M | 0.98% |
| 33 | TJX COS INC NEW | 872540109 | 22,240 | $2.7M | 0.94% |
| 34 | HOME DEPOT INC | HD | 6,729 | $2.5M | 0.85% |
| 35 | SOUTHERN CO | SOMN | 26,704 | $2.5M | 0.84% |
| 36 | GRAINGER W W INC | 384802104 | 2,344 | $2.4M | 0.84% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 11,374 | $2.4M | 0.83% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 20,308 | $2.4M | 0.82% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 22,672 | $2.4M | 0.81% |
| 40 | FIRST SOLAR INC | FSLR | 13,929 | $2.3M | 0.79% |
| 41 | GENERAL DYNAMICS CORP | GD | 7,767 | $2.3M | 0.78% |
| 42 | DOMINION ENERGY INC | D | 37,800 | $2.1M | 0.73% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 25,086 | $2.0M | 0.70% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 5,894 | $2.0M | 0.67% |
| 45 | ABBOTT LABS | ABLZF | 12,736 | $1.7M | 0.59% |
| 46 | KROGER CO | KR | 24,013 | $1.7M | 0.59% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 4,203 | $1.7M | 0.58% |
| 48 | AMERICAN EXPRESS CO | AXP | 5,189 | $1.7M | 0.57% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 22,639 | $1.6M | 0.54% |
| 50 | DELL TECHNOLOGIES INC | DELL | 12,658 | $1.6M | 0.53% |
| 51 | CLEARWAY ENERGY INC | CWEN-A | 44,948 | $1.4M | 0.49% |
| 52 | COMCAST CORP NEW | CCZ | 39,880 | $1.4M | 0.49% |
| 53 | OKTA INC | OKTA | 13,790 | $1.4M | 0.47% |
| 54 | STRYKER CORPORATION | SYK | 3,444 | $1.4M | 0.47% |
| 55 | LOWES COS INC | 548661107 | 6,110 | $1.4M | 0.46% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 9,502 | $1.3M | 0.46% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $1.3M | 0.45% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,849 | $1.3M | 0.45% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 2,623 | $1.3M | 0.45% |
| 60 | TEXAS INSTRS INC | 882508104 | 6,250 | $1.3M | 0.44% |
| 61 | MEDTRONIC PLC | MDT | 14,581 | $1.3M | 0.44% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 11,381 | $1.2M | 0.42% |
| 63 | ISHARES TR | 464288810 | 19,125 | $1.2M | 0.41% |
| 64 | BANK AMERICA CORP | 060505104 | 25,000 | $1.2M | 0.41% |
| 65 | CHEVRON CORP NEW | CVX | 7,857 | $1.1M | 0.39% |
| 66 | TRAVELERS COMPANIES INC | TRV | 4,100 | $1.1M | 0.38% |
| 67 | RIO TINTO PLC | RTNTF | 18,371 | $1.1M | 0.37% |
| 68 | CATERPILLAR INC | CAT | 2,662 | $1.0M | 0.35% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 12,748 | $1.0M | 0.34% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 1,715 | $972,146 | 0.33% |
| 71 | MARATHON PETE CORP | MARA | 5,850 | $971,744 | 0.33% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,831 | $883,187 | 0.30% |
| 73 | ROSS STORES INC | ROST | 6,000 | $765,480 | 0.26% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $764,370 | 0.26% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 29,923 | $731,628 | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,844 | $720,187 | 0.25% |
| 77 | ISHARES TR | 464288646 | 13,301 | $701,773 | 0.24% |
| 78 | ISHARES TR | 464287440 | 6,915 | $662,250 | 0.23% |
| 79 | ZOOM COMMUNICATIONS INC | ZM | 8,354 | $651,445 | 0.22% |
| 80 | BLACKROCK INCOME TR INC | BLK | 54,839 | $644,355 | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,052 | $623,567 | 0.21% |
| 82 | MCDONALDS CORP | MCD | 2,095 | $612,096 | 0.21% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,000 | $601,770 | 0.21% |
| 84 | TARGET CORP | TGT | 6,080 | $599,792 | 0.21% |
| 85 | ALTRIA GROUP INC | MO | 10,100 | $592,163 | 0.20% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $588,000 | 0.20% |
| 87 | JOHNSON & JOHNSON | JNJ | 3,577 | $546,387 | 0.19% |
| 88 | CORTEVA INC | CTVA | 7,325 | $545,903 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 5,815 | $510,617 | 0.18% |
| 90 | ISHARES TR | 464287200 | 785 | $487,407 | 0.17% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 21,195 | $474,556 | 0.16% |
| 92 | CORNING INC | GLW | 8,020 | $421,772 | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 14,100 | $411,861 | 0.14% |
| 94 | SPDR S&P 500 ETF TR | SPY | 662 | $409,049 | 0.14% |
| 95 | PHILLIPS 66 | PSX | 3,081 | $367,563 | 0.13% |
| 96 | CARDINAL HEALTH INC | CAH | 2,140 | $359,520 | 0.12% |
| 97 | CVS HEALTH CORP | CVS | 5,073 | $349,936 | 0.12% |
| 98 | BROADCOM INC | AVGO | 1,130 | $311,485 | 0.11% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,312 | $307,273 | 0.11% |
| 100 | KIMBERLY-CLARK CORP | KMB | 2,048 | $264,066 | 0.09% |
| 101 | ABBVIE INC | ABBV | 1,411 | $261,910 | 0.09% |
| 102 | CONOCOPHILLIPS | COP | 2,793 | $250,644 | 0.09% |
| 103 | ALPHABET INC | GOOG | 1,380 | $244,798 | 0.08% |
| 104 | SPDR SERIES TRUST | 78464A797 | 4,289 | $239,155 | 0.08% |
| 105 | GE AEROSPACE | 369604301 | 904 | $232,703 | 0.08% |
| 106 | ISHARES TR | 464287499 | 2,507 | $230,569 | 0.08% |
| 107 | NUCOR CORP | NUE | 1,745 | $226,047 | 0.08% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 970 | $221,955 | 0.08% |
| 109 | HP INC | HPQ | 9,000 | $220,140 | 0.08% |
| 110 | WELLTOWER INC | WELL | 1,422 | $218,604 | 0.07% |
| 111 | MERCK & CO INC | MRK | 2,745 | $217,306 | 0.07% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $215,418 | 0.07% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 515 | $210,537 | 0.07% |
| 114 | SPDR SERIES TRUST | 78464A698 | 3,480 | $206,677 | 0.07% |
| 115 | DISNEY WALT CO | 254687106 | 1,664 | $206,353 | 0.07% |
| 116 | INTEL CORP | INTC | 9,124 | $204,371 | 0.07% |
| 117 | DEERE & CO | DE | 396 | $201,362 | 0.07% |
| 118 | UNION PAC CORP | UNP | 872 | $200,630 | 0.07% |
| 119 | KORE GROUP HLDGS INC | KORGW | 34,430 | $82,288 | 0.03% |