The Analysis of Vectors Research Management, LLC's Holdings & P&L


Currently, Vectors Research Management, LLC holds 148 types of securities in its portfolio with a total value $382.9M. In the most recent quarter, they have increased their positions in PAVE (+47.6K shares, valued at $2.8M), IJR (+11.9K shares, valued at $1.8M), GNRC (+6.0K shares, valued at $1.7M); decreased their positions in AMD (-5.7K shares, valued at $3.3M), RSP (-7.7K shares, valued at $1.6M), DELL (-3.3K shares, valued at $1.4M); initiated new positions in GNRC (+6.0K shares, valued at $1.7M), N/A (+850 shares, valued at $614.6K), SMH (+507 shares, valued at $332.6K).


1M P&L
+5.6M+1.80%
3M P&L
+3.3M+1.06%
HY P&L
+21.9M+7.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.7M
44.0%
2Semiconductors14.2M
4.4%
3Oil & Gas Midstream13.0M
4.0%

Top Industries by Stock Count

1N/A35 stocks
29.4%
2Drug Manufacturers - General5 stocks
4.2%
3Semiconductors4 stocks
3.4%
Stock Holdings
RSP
INVESCO EXCHANGE TRADED FD T
-6.01%
Shares120.5K
Event2026-06-30
Filed2026-07-29
IEI
ISHARES TR
0.01%
Shares140.5K
Event2026-06-30
Filed2026-07-29
VMBS
VANGUARD SCOTTSDALE FDS
-1.18%
Shares320.0K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
0.71%
Shares161.4K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
0.02%
Shares42.6K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
18.16%
Shares77.2K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
0.04%
Shares137.6K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-1.97%
Shares25.2K
Event2026-06-30
Filed2026-07-29
VRIG
INVESCO ACTIVELY MANAGED EXC
1.63%
Shares350.5K
Event2026-06-30
Filed2026-07-29
BND
VANGUARD BD INDEX FDS
-1.08%
Shares103.1K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
2.93%
Shares39.2K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
-32.98%
Shares11.6K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
1.04%
Shares6.2K
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
0.79%
Shares21.3K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
-5.84%
Shares16.1K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
1.08%
Shares8.1K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
0.97%
Shares46.9K
Event2026-06-30
Filed2026-07-29
PAVE
GLOBAL X FDS
110.17%
Shares90.8K
Event2026-06-30
Filed2026-07-29
VGK
VANGUARD INTL EQUITY INDEX F
-3.47%
Shares59.3K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-1.43%
Shares46.1K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
-0.03%
Shares35.2K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
4.76%
Shares15.6K
Event2026-06-30
Filed2026-07-29
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-2.69%
Shares111.8K
Event2026-06-30
Filed2026-07-29
WMB
WILLIAMS COS INC
-0.17%
Shares66.5K
Event2026-06-30
Filed2026-07-29
DELL
DELL TECHNOLOGIES INC
-22.58%
Shares11.3K
Event2026-06-30
Filed2026-07-29
R
RYDER SYS INC
-2.50%
Shares18.0K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
0.15%
Shares11.0K
Event2026-06-30
Filed2026-07-29
XLI
SELECT SECTOR SPDR TR
21.81%
Shares24.6K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
SPDR SERIES TRUST
-5.45%
Shares47.2K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
0.77%
Shares3.5K
Event2026-06-30
Filed2026-07-29
KMI
KINDER MORGAN INC DEL
-0.42%
Shares128.9K
Event2026-06-30
Filed2026-07-29
FSLR
FIRST SOLAR INC
-0.43%
Shares17.0K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
-8.84%
Shares19.7K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.10%
Shares28.1K
Event2026-06-30
Filed2026-07-29
LNG
CHENIERE ENERGY INC
1.22%
Shares14.7K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
3.18%
Shares9.0K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC NEW
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-29
MLPX
GLOBAL X FDS
-0.67%
Shares45.5K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
3.73%
Shares55.6K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
6.74%
Shares8.4K
Event2026-06-30
Filed2026-07-29
ROK
ROCKWELL AUTOMATION INC
0.70%
Shares5.9K
Event2026-06-30
Filed2026-07-29
GWW
WW GRAINGER INC
-2.10%
Shares2.1K
Event2026-06-30
Filed2026-07-29
AEP
AMERICAN ELEC PWR CO INC
-1.92%
Shares21.3K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
2.83%
Shares3.6K
Event2026-06-30
Filed2026-07-29
GLW
CORNING INC
123.82%
Shares10.4K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
-1.28%
Shares27.6K
Event2026-06-30
Filed2026-07-29
DUK
DUKE ENERGY CORP NEW
-1.39%
Shares20.7K
Event2026-06-30
Filed2026-07-29
IRM
IRON MTN INC DEL
-22.68%
Shares19.0K
Event2026-06-30
Filed2026-07-29
COF
CAPITAL ONE FINL CORP
-1.21%
Shares11.8K
Event2026-06-30
Filed2026-07-29
EQIX
EQUINIX INC
-11.83%
Shares2.3K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
-0.47%
Shares6.6K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
25.85%
Shares29.3K
Event2026-06-30
Filed2026-07-29
DOMINION ENERGY INC
DOMINION ENERGY INC
-3.51%
Shares31.4K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
0.93%
Shares4.2K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.87%
Shares23.9K
Event2026-06-30
Filed2026-07-29
BK
BANK OF NY MELLON CORP
9.21%
Shares14.3K
Event2026-06-30
Filed2026-07-29
OKTA
OKTA INC
8.32%
Shares14.6K
Event2026-06-30
Filed2026-07-29
DLR
DIGITAL RLTY TR INC
-4.53%
Shares11.0K
Event2026-06-30
Filed2026-07-29
KR
KROGER CO
-0.82%
Shares34.0K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-29
LMT
LOCKHEED MARTIN CORP
13.59%
Shares3.6K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
1.08%
Shares5.3K
Event2026-06-30
Filed2026-07-29
GNRC
GENERAC HLDGS INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-29
RIO
RIO TINTO PLC
4.53%
Shares18.4K
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
51.24%
Shares5.3K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
0.17%
Shares11.6K
Event2026-06-30
Filed2026-07-29
CWEN
CLEARWAY ENERGY INC
0.53%
Shares47.3K
Event2026-06-30
Filed2026-07-29
NOC
NORTHROP GRUMMAN CORP
16.09%
Shares3.1K
Event2026-06-30
Filed2026-07-29
MPC
MARATHON PETE CORP
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
9.01%
Shares18.0K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
-1.01%
Shares6.4K
Event2026-06-30
Filed2026-07-29
CRM
SALESFORCE INC
2.02%
Shares8.8K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
1.66%
Shares4.2K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
-12.49%
Shares14.6K
Event2026-06-30
Filed2026-07-29
ROST
ROSS STORES INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
-1.02%
Shares7.7K
Event2026-06-30
Filed2026-07-29
KBE
SPDR SERIES TRUST
59.55%
Shares18.3K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
1.48%
Shares2.9K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-29
ZM
ZOOM COMMUNICATIONS INC
72.26%
Shares13.0K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
-2.73%
Shares5.2K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-29
CMCSA
COMCAST CORP NEW
-1.50%
Shares39.3K
Event2026-06-30
Filed2026-07-29
TGT
TARGET CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-29
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-29
MO
ALTRIA GROUP INC
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-29
BSV
VANGUARD BD INDEX FDS
-23.45%
Shares8.9K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
-1.01%
Shares2.0K
Event2026-06-30
Filed2026-07-29
SGOV
ISHARES TR
-31.06%
Shares6.8K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.60%
Shares1.8K
Event2026-06-30
Filed2026-07-29
VRP
INVESCO EXCH TRADED FD TR II
-1.99%
Shares27.2K
Event2026-06-30
Filed2026-07-29
IHI
ISHARES TR
-3.73%
Shares12.9K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares850
Event2026-06-30
Filed2026-07-29
CORTEVA INC
CORTEVA INC
-5.67%
Shares7.1K
Event2026-06-30
Filed2026-07-29
AIQ
GLOBAL X FDS
-2.40%
Shares9.0K
Event2026-06-30
Filed2026-07-29
IEF
ISHARES TR
-2.20%
Shares6.2K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-29
BSX
BOSTON SCIENTIFIC CORP
-14.11%
Shares13.1K
Event2026-06-30
Filed2026-07-29
XLB
SELECT SECTOR SPDR TR
-5.95%
Shares10.6K
Event2026-06-30
Filed2026-07-29
CVS
CVS HEALTH CORP
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-0.72%
Shares693
Event2026-06-30
Filed2026-07-29
SHLD
GLOBAL X FDS
1.75%
Shares8.5K
Event2026-06-30
Filed2026-07-29
CAH
CARDINAL HEALTH INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
7.99%
Shares2.1K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares588
Event2026-06-30
Filed2026-07-29
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-29
HPE
HEWLETT PACKARD ENTERPRISE C
2.22%
Shares9.2K
Event2026-06-30
Filed2026-07-29
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-29
ESBA
EMPIRE ST RLTY OP L P
0.00%
Shares72.3K
Event2026-06-30
Filed2026-07-29
VG
VENTURE GLOBAL INC
0.73%
Shares35.5K
Event2026-06-30
Filed2026-07-29
NUE
NUCOR CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-29
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-29
GE
GE AEROSPACE
0.50%
Shares1.0K
Event2026-06-30
Filed2026-07-29
BKT
BLACKROCK INCOME TR INC
-4.24%
Shares35.1K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares711
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
-1.61%
Shares2.7K
Event2026-06-30
Filed2026-07-29
SMH
VANECK ETF TRUST
New
Shares507
Event2026-06-30
Filed2026-07-29
WELL
WELLTOWER INC
-0.14%
Shares1.4K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
10.33%
Shares566
Event2026-06-30
Filed2026-07-29
URA
GLOBAL X FDS
2.91%
Shares6.1K
Event2026-06-30
Filed2026-07-29
MP
MP MATERIALS CORP
0.49%
Shares4.7K
Event2026-06-30
Filed2026-07-29
COP
CONOCOPHILLIPS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-29
KRE
SPDR SERIES TRUST
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-29
IWR
ISHARES TR
-4.24%
Shares2.3K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
-5.36%
Shares3.5K
Event2026-06-30
Filed2026-07-29
USAR
USA RARE EARTH INC
-0.17%
Shares11.5K
Event2026-06-30
Filed2026-07-29
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares263
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-29
UBSI
UNITED BANKSHARES INC WEST V
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-29
FAST
FASTENAL CO
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-29
EIX
EDISON INTL
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-29
KMB
KIMBERLY-CLARK CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-29
SNA
SNAP ON INC
New
Shares535
Event2026-06-30
Filed2026-07-29
OKLO
OKLO INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
New
Shares408
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
New
Shares287
Event2026-06-30
Filed2026-07-29
PFE
PFIZER INC
0.86%
Shares8.7K
Event2026-06-30
Filed2026-07-29
BIL
SPDR SERIES TRUST
New
Shares2.3K
Event2026-06-30
Filed2026-07-29
KORE GROUP HLDGS INC
KORE GROUP HLDGS INC
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-29
SMR
NUSCALE PWR CORP
2.40%
Shares16.0K
Event2026-06-30
Filed2026-07-29
OGCP
EMPIRE ST RLTY OP L P
0.00%
Shares23.3K
Event2026-06-30
Filed2026-07-29
FTNY
PUTNAM ETF TRUST
0.98%
Shares12.2K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Vectors Research Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo