The Analysis of Vectors Research Management, LLC's Holdings
Currently, Vectors Research Management, LLC holds 121 types of securities in its portfolio with a total value $327.6M. In the most recent quarter, they have increased their positions in MSFT (+9.4K shares, valued at $4.5M), XLU (+67.4K shares, valued at $2.9M), AAPL (+8.4K shares, valued at $2.3M); decreased their positions in NVDA (-3.4K shares, valued at $636.5K), MMC (-2.4K shares, valued at $438.4K), MLPX (-6.7K shares, valued at $406.2K); initiated new positions in SGOV (+21.6K shares, valued at $2.2M), N/A (+12.0K shares, valued at $94.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEI ISHARES TR160.2K shares3.93%2025-12-312026-02-03
VMBS VANGUARD SCOTTSDALE FDS324.6K shares-0.06%2025-12-312026-02-03 MSFT MICROSOFT CORP27.4K shares51.83%2025-12-312026-02-03 AAPL APPLE INC40.7K shares25.92%2025-12-312026-02-03 VRIG INVESCO ACTIVELY MANAGED EXC342.5K shares8.61%2025-12-312026-02-03 IJH ISHARES TR127.1K shares2.61%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS110.0K shares-0.43%2025-12-312026-02-03 IJR ISHARES TR65.9K shares-0.63%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS119.0K shares3.63%2025-12-312026-02-03 RTX RTX CORPORATION38.1K shares-0.12%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS21.8K shares-0.38%2025-12-312026-02-03 WMT WALMART INC57.9K shares-0.06%2025-12-312026-02-03 ORCL ORACLE CORP32.5K shares0.24%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR136.8K shares97.18%2025-12-312026-02-03 SPYM SPDR SERIES TRUST60.7K shares-2.61%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.14.7K shares-2.44%2025-12-312026-02-03 LLY ELI LILLY & CO4.3K shares0.02%2025-12-312026-02-03 NVDA NVIDIA CORPORATION23.7K shares-12.60%2025-12-312026-02-03 FSLR FIRST SOLAR INC15.8K shares-1.47%2025-12-312026-02-03 WMB WILLIAMS COS INC66.8K shares0.16%2025-12-312026-02-03 CAT CATERPILLAR INC6.3K shares-1.03%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL129.2K shares0.85%2025-12-312026-02-03 R RYDER SYS INC18.5K shares0.33%2025-12-312026-02-03 CSCO CISCO SYS INC45.7K shares-2.65%2025-12-312026-02-03 TJX TJX COS INC NEW22.2K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP27.8K shares-1.35%2025-12-312026-02-03 TSLA TESLA INC7.4K shares101.40%2025-12-312026-02-03 ALPHABET INC ALPHABET INC10.4K shares33.38%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC20.5K shares-5.27%2025-12-312026-02-03 EQIX EQUINIX INC4.1K shares-8.88%2025-12-312026-02-03 IRM IRON MTN INC DEL37.6K shares-9.53%2025-12-312026-02-03 BAC BANK AMERICA CORP52.9K shares-0.90%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP11.9K shares-0.12%2025-12-312026-02-03 MLPX GLOBAL X FDS47.4K shares-12.40%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR18.2K shares-0.86%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC23.4K shares0.37%2025-12-312026-02-03 LNG CHENIERE ENERGY INC13.4K shares3.09%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC11.9K shares7.54%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC4.2K shares0.00%2025-12-312026-02-03 SO SOUTHERN CO27.9K shares2.14%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC5.9K shares0.79%2025-12-312026-02-03 HD HOME DEPOT INC6.7K shares2.43%2025-12-312026-02-03 GWW WW GRAINGER INC2.2K shares-5.75%2025-12-312026-02-03 SGOV ISHARES TR21.6K sharesnew addition2025-12-312026-02-03 D DOMINION ENERGY INC36.8K shares-3.58%2025-12-312026-02-03 KR KROGER CO34.0K shares-14.17%2025-12-312026-02-03 ABT ABBOTT LABS16.6K shares0.48%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC10.9K shares-17.81%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR25.2K shares-0.34%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO5.2K shares-2.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC23.8K shares0.02%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC14.6K shares14.27%2025-12-312026-02-03 CWEN CLEARWAY ENERGY INC46.9K shares2.11%2025-12-312026-02-03 LOW LOWES COS INC6.4K shares4.43%2025-12-312026-02-03 VGK VANGUARD INTL EQUITY INDEX F18.4K shares8.83%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP2.7K shares0.83%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP3.2K shares0.73%2025-12-312026-02-03 WFC WELLS FARGO CO NEW16.3K shares0.23%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP13.0K shares0.73%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP15.2K shares-0.69%2025-12-312026-02-03 RIO RIO TINTO PLC17.9K shares-4.24%2025-12-312026-02-03 SYK STRYKER CORPORATION3.5K shares1.42%2025-12-312026-02-03 IHI ISHARES TR19.8K shares-4.10%2025-12-312026-02-03 AMP AMERIPRISE FINL INC2.5K shares0.00%2025-12-312026-02-03 CMCSA COMCAST CORP NEW39.9K shares0.00%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC4.1K shares0.00%2025-12-312026-02-03 CVX CHEVRON CORP NEW7.6K shares0.00%2025-12-312026-02-03 OKTA OKTA INC13.3K shares-9.64%2025-12-312026-02-03 TXN TEXAS INSTRS INC6.3K shares0.00%2025-12-312026-02-03 ROST ROSS STORES INC6.0K shares0.00%2025-12-312026-02-03 MPC MARATHON PETE CORP5.8K shares0.00%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS12.0K shares4.78%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC2.8K shares0.00%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC1.8K shares2.63%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON3.8K shares0.00%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR5.3K shares60.71%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO13.0K shares0.00%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW25.0K shares0.00%2025-12-312026-02-03 KBE SPDR SERIES TRUST11.1K shares-0.66%2025-12-312026-02-03 VRP INVESCO EXCH TRADED FD TR II27.4K shares-1.02%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC7.5K shares-9.91%2025-12-312026-02-03 MCD MCDONALDS CORP2.1K shares0.00%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.8K shares-4.82%2025-12-312026-02-03 IEF ISHARES TR6.3K shares-5.38%2025-12-312026-02-03 TGT TARGET CORP6.1K shares0.00%2025-12-312026-02-03 MO ALTRIA GROUP INC10.1K shares0.00%2025-12-312026-02-03 XLB SELECT SECTOR SPDR TR11.2K shares97.42%2025-12-312026-02-03 CTVA CORTEVA INC7.5K shares1.09%2025-12-312026-02-03 IVV ISHARES TR724 shares0.00%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR14.1K shares0.00%2025-12-312026-02-03 CAH CARDINAL HEALTH INC2.1K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.4K shares-26.60%2025-12-312026-02-03 PZA INVESCO EXCH TRADED FD TR II18.0K shares0.00%2025-12-312026-02-03 GLW CORNING INC4.7K shares-41.56%2025-12-312026-02-03 BKT BLACKROCK INCOME TR INC36.9K shares-30.12%2025-12-312026-02-03 CVS CVS HEALTH CORP5.1K shares-0.37%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR588 shares-2.49%2025-12-312026-02-03 PSX PHILLIPS 663.0K shares0.00%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.1K shares-7.63%2025-12-312026-02-03 INTC INTEL CORP9.1K shares-21.62%2025-12-312026-02-03 SPHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2025-12-312026-02-03 ABBV ABBVIE INC1.4K shares0.00%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE992 shares-1.20%2025-12-312026-02-03 NUE NUCOR CORP1.7K shares0.00%2025-12-312026-02-03 WELL WELLTOWER INC1.4K shares0.00%2025-12-312026-02-03 IWR ISHARES TR2.5K shares0.00%2025-12-312026-02-03 WM WASTE MGMT INC DEL1.1K shares0.00%2025-12-312026-02-03 COP CONOCOPHILLIPS2.5K shares0.00%2025-12-312026-02-03 KRE SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C9.0K shares0.00%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP2.0K shares-1.66%2025-12-312026-02-03 HP INC HP INC9.0K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available