Sponsored
The Analysis of Vectors Research Management, LLC's Holdings & P&L
Currently, Vectors Research Management, LLC holds 142 types of securities in its portfolio with a total value $342.4M. In the most recent quarter, they have increased their positions in VGK (+43.0K shares, valued at $3.5M), GEV (+3.5K shares, valued at $3.1M), N/A (+7.7K shares, valued at $2.4M); decreased their positions in IEI (-19.7K shares, valued at $2.3M), MMC (-9.7K shares, valued at $1.7M), DLR (-8.9K shares, valued at $1.6M); initiated new positions in GEV (+3.5K shares, valued at $3.1M), PAVE (+43.2K shares, valued at $2.2M), CRM (+8.7K shares, valued at $1.6M).
1M P&L
+13.2M+4.27%
3M P&L
+18.4M+6.05%
HY P&L
+33.5M+11.58%
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/A111.4M
37.6%
2Software - Infrastructure17.1M
5.8%
3Oil & Gas Midstream13.3M
4.5%
Top Industries by Stock Count
1N/A36 stocks
27.9%
2Drug Manufacturers - General5 stocks
3.9%
3Utilities - Regulated Electric5 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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INVESCO EXCHANGE TRADED FD T
1.29%INVESCO EXCHANGE TRADED FD T
Shares128.3K
Event2026-03-31
Filed2026-05-05
IEI
-12.32%ISHARES TR
Shares140.5K
Event2026-03-31
Filed2026-05-05
VMBS
-0.21%VANGUARD SCOTTSDALE FDS
Shares323.9K
Event2026-03-31
Filed2026-05-05
IJH
26.07%ISHARES TR
Shares160.3K
Event2026-03-31
Filed2026-05-05
AAPL
4.64%APPLE INC
Shares42.6K
Event2026-03-31
Filed2026-05-05
MSFT
-6.24%MICROSOFT CORP
Shares25.7K
Event2026-03-31
Filed2026-05-05
VEA
15.55%VANGUARD TAX-MANAGED FDS
Shares137.5K
Event2026-03-31
Filed2026-05-05
VRIG
0.70%INVESCO ACTIVELY MANAGED EXC
Shares344.9K
Event2026-03-31
Filed2026-05-05
IJR
-0.84%ISHARES TR
Shares65.3K
Event2026-03-31
Filed2026-05-05
BND
-5.24%VANGUARD BD INDEX FDS
Shares104.3K
Event2026-03-31
Filed2026-05-05
RTX
-0.15%RTX CORPORATION
Shares38.1K
Event2026-03-31
Filed2026-05-05
WMT
-19.30%WALMART INC
Shares46.8K
Event2026-03-31
Filed2026-05-05
XLU
-16.02%SELECT SECTOR SPDR TR
Shares114.9K
Event2026-03-31
Filed2026-05-05
ORCL
8.30%ORACLE CORP
Shares35.2K
Event2026-03-31
Filed2026-05-05
IBM
-3.23%INTERNATIONAL BUSINESS MACHS
Shares21.1K
Event2026-03-31
Filed2026-05-05
VGK
234.53%VANGUARD INTL EQUITY INDEX F
Shares61.4K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
63.38%ALPHABET INC
Shares17.1K
Event2026-03-31
Filed2026-05-05
WMB
-0.22%WILLIAMS COS INC
Shares66.6K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
-9.56%VANGUARD INDEX FDS
Shares8.0K
Event2026-03-31
Filed2026-05-05
XOM
1.17%EXXON MOBIL CORP
Shares28.2K
Event2026-03-31
Filed2026-05-05
JPM
1.57%JPMORGAN CHASE & CO
Shares14.9K
Event2026-03-31
Filed2026-05-05
CAT
-2.84%CATERPILLAR INC
Shares6.2K
Event2026-03-31
Filed2026-05-05
KMI
0.19%KINDER MORGAN INC DEL
Shares129.4K
Event2026-03-31
Filed2026-05-05
LNG
7.85%CHENIERE ENERGY INC
Shares14.5K
Event2026-03-31
Filed2026-05-05
TSLA
49.63%TESLA INC
Shares11.0K
Event2026-03-31
Filed2026-05-05
LLY
0.16%ELI LILLY & CO
Shares4.3K
Event2026-03-31
Filed2026-05-05
SPYM
-17.82%SPDR SERIES TRUST
Shares49.9K
Event2026-03-31
Filed2026-05-05
R
-0.12%RYDER SYS INC
Shares18.5K
Event2026-03-31
Filed2026-05-05
NVDA
-8.54%NVIDIA CORPORATION
Shares21.6K
Event2026-03-31
Filed2026-05-05
CSCO
1.80%CISCO SYS INC
Shares46.5K
Event2026-03-31
Filed2026-05-05
TJX
0.50%TJX COS INC NEW
Shares22.4K
Event2026-03-31
Filed2026-05-05
AMD
45.13%ADVANCED MICRO DEVICES INC
Shares17.3K
Event2026-03-31
Filed2026-05-05
MLPX
-3.39%GLOBAL X FDS
Shares45.8K
Event2026-03-31
Filed2026-05-05
FSLR
7.89%FIRST SOLAR INC
Shares17.1K
Event2026-03-31
Filed2026-05-05
XLI
11.34%SELECT SECTOR SPDR TR
Shares20.2K
Event2026-03-31
Filed2026-05-05
GEV
NewGE VERNOVA INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
AEP
-7.44%AMERICAN ELEC PWR CO INC
Shares21.7K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
-0.19%DUKE ENERGY CORP NEW
Shares21.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
730.58%BROADCOM INC
Shares8.7K
Event2026-03-31
Filed2026-05-05
SO
0.28%SOUTHERN CO
Shares28.0K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
0.03%GENERAL DYNAMICS CORP
Shares7.9K
Event2026-03-31
Filed2026-05-05
BAC
1.26%BANK AMERICA CORP
Shares53.6K
Event2026-03-31
Filed2026-05-05
EQIX
-36.93%EQUINIX INC
Shares2.6K
Event2026-03-31
Filed2026-05-05
IRM
-34.71%IRON MTN INC DEL
Shares24.6K
Event2026-03-31
Filed2026-05-05
KR
0.75%KROGER CO
Shares34.3K
Event2026-03-31
Filed2026-05-05
DELL
0.38%DELL TECHNOLOGIES INC
Shares14.6K
Event2026-03-31
Filed2026-05-05
GWW
-0.18%WW GRAINGER INC
Shares2.2K
Event2026-03-31
Filed2026-05-05
NEE
-0.44%NEXTERA ENERGY INC
Shares23.7K
Event2026-03-31
Filed2026-05-05
PAVE
NewGLOBAL X FDS
Shares43.2K
Event2026-03-31
Filed2026-05-05
COF
0.41%CAPITAL ONE FINL CORP
Shares12.0K
Event2026-03-31
Filed2026-05-05
HD
-0.62%HOME DEPOT INC
Shares6.6K
Event2026-03-31
Filed2026-05-05
ROK
0.07%ROCKWELL AUTOMATION INC
Shares5.9K
Event2026-03-31
Filed2026-05-05
DLR
-43.74%DIGITAL RLTY TR INC
Shares11.5K
Event2026-03-31
Filed2026-05-05
TMO
0.05%THERMO FISHER SCIENTIFIC INC
Shares4.2K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
0.51%MEDTRONIC PLC
Shares23.3K
Event2026-03-31
Filed2026-05-05
D
-11.71%DOMINION ENERGY INC
Shares32.5K
Event2026-03-31
Filed2026-05-05
LMT
-0.06%LOCKHEED MARTIN CORP
Shares3.2K
Event2026-03-31
Filed2026-05-05
CWEN
0.35%CLEARWAY ENERGY INC
Shares47.0K
Event2026-03-31
Filed2026-05-05
NOC
0.19%NORTHROP GRUMMAN CORP
Shares2.7K
Event2026-03-31
Filed2026-05-05
ABT
0.53%ABBOTT LABORATORIES
Shares16.6K
Event2026-03-31
Filed2026-05-05
RIO
-1.75%RIO TINTO PLC
Shares17.6K
Event2026-03-31
Filed2026-05-05
CRM
NewSALESFORCE INC
Shares8.7K
Event2026-03-31
Filed2026-05-05
CVX
1.53%CHEVRON CORPORATION
Shares7.8K
Event2026-03-31
Filed2026-05-05
AXP
1.93%AMERICAN EXPRESS CO
Shares5.3K
Event2026-03-31
Filed2026-05-05
BK
0.72%BANK NEW YORK MELLON CORP
Shares13.1K
Event2026-03-31
Filed2026-05-05
LOW
0.39%LOWES COS INC
Shares6.5K
Event2026-03-31
Filed2026-05-05
XLP
-30.14%SELECT SECTOR SPDR TR
Shares17.6K
Event2026-03-31
Filed2026-05-05
MPC
0.00%MARATHON PETE CORP
Shares5.8K
Event2026-03-31
Filed2026-05-05
CRWD
NewCROWDSTRIKE HLDGS INC
Shares3.5K
Event2026-03-31
Filed2026-05-05
WFC
0.73%WELLS FARGO & CO
Shares16.5K
Event2026-03-31
Filed2026-05-05
ROST
0.00%ROSS STORES INC
Shares6.0K
Event2026-03-31
Filed2026-05-05
TXN
0.54%TEXAS INSTRS INC
Shares6.3K
Event2026-03-31
Filed2026-05-05
TRV
0.00%TRAVELERS COMPANIES INC
Shares4.1K
Event2026-03-31
Filed2026-05-05
SYK
0.66%STRYKER CORPORATION
Shares3.5K
Event2026-03-31
Filed2026-05-05
CMCSA
0.00%COMCAST CORP NEW
Shares39.9K
Event2026-03-31
Filed2026-05-05
AMP
0.00%AMERIPRISE FINL INC
Shares2.5K
Event2026-03-31
Filed2026-05-05
OKTA
0.87%OKTA INC
Shares13.5K
Event2026-03-31
Filed2026-05-05
SGOV
-54.61%ISHARES TR
Shares9.8K
Event2026-03-31
Filed2026-05-05
BSX
0.45%BOSTON SCIENTIFIC CORP
Shares15.3K
Event2026-03-31
Filed2026-05-05
JNJ
1.50%JOHNSON & JOHNSON
Shares3.9K
Event2026-03-31
Filed2026-05-05
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-05
BSV
-2.71%VANGUARD BD INDEX FDS
Shares11.6K
Event2026-03-31
Filed2026-05-05
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares13.0K
Event2026-03-31
Filed2026-05-05
UNH
0.18%UNITEDHEALTH GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
TGT
0.00%TARGET CORP
Shares6.1K
Event2026-03-31
Filed2026-05-05
IHI
-31.95%ISHARES TR
Shares13.4K
Event2026-03-31
Filed2026-05-05
XLK
1.05%SELECT SECTOR SPDR TR
Shares5.4K
Event2026-03-31
Filed2026-05-05
KBE
3.61%SPDR SERIES TRUST
Shares11.5K
Event2026-03-31
Filed2026-05-05
MO
0.96%ALTRIA GROUP INC
Shares10.2K
Event2026-03-31
Filed2026-05-05
VRP
1.27%INVESCO EXCH TRADED FD TR II
Shares27.7K
Event2026-03-31
Filed2026-05-05
RF
0.16%REGIONS FINANCIAL CORP NEW
Shares25.0K
Event2026-03-31
Filed2026-05-05
MCD
0.24%MCDONALDS CORP
Shares2.1K
Event2026-03-31
Filed2026-05-05
ROP
0.50%ROPER TECHNOLOGIES INC
Shares1.8K
Event2026-03-31
Filed2026-05-05
GLW
-0.21%CORNING INC
Shares4.7K
Event2026-03-31
Filed2026-05-05
CTVA
0.44%CORTEVA INC
Shares7.5K
Event2026-03-31
Filed2026-05-05
ZM
0.45%ZOOM COMMUNICATIONS INC
Shares7.5K
Event2026-03-31
Filed2026-05-05
IEF
0.03%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-05-05
SHLD
NewGLOBAL X FDS
Shares8.4K
Event2026-03-31
Filed2026-05-05
VTI
-1.14%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
43.12%ALPHABET INC
Shares2.0K
Event2026-03-31
Filed2026-05-05
XLB
0.36%SELECT SECTOR SPDR TR
Shares11.3K
Event2026-03-31
Filed2026-05-05
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares35.3K
Event2026-03-31
Filed2026-05-05
PSX
0.27%PHILLIPS 66
Shares3.0K
Event2026-03-31
Filed2026-05-05
INTC
26.64%INTEL CORP
Shares11.6K
Event2026-03-31
Filed2026-05-05
IVV
-3.59%ISHARES TR
Shares698
Event2026-03-31
Filed2026-05-05
CAH
0.00%CARDINAL HEALTH INC
Shares2.1K
Event2026-03-31
Filed2026-05-05
AIQ
NewGLOBAL X FDS
Shares9.2K
Event2026-03-31
Filed2026-05-05
PZA
-0.06%INVESCO EXCH TRADED FD TR II
Shares18.0K
Event2026-03-31
Filed2026-05-05
AMZN
NewAMAZON COM INC
Shares1.9K
Event2026-03-31
Filed2026-05-05
BKT
-0.68%BLACKROCK INCOME TR INC
Shares36.6K
Event2026-03-31
Filed2026-05-05
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares588
Event2026-03-31
Filed2026-05-05
CVS
1.35%CVS HEALTH CORP
Shares5.1K
Event2026-03-31
Filed2026-05-05
ESBA
NewEMPIRE ST RLTY OP L P
Shares72.3K
Event2026-03-31
Filed2026-05-05
NFLX
NewNETFLIX INC.
Shares3.7K
Event2026-03-31
Filed2026-05-05
MA
NewMASTERCARD INCORPORATED
Shares711
Event2026-03-31
Filed2026-05-05
SCHG
-14.93%SCHWAB STRATEGIC TR
Shares12.0K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
2.95%MERCK & CO INC
Shares2.8K
Event2026-03-31
Filed2026-05-05
COP
0.51%CONOCOPHILLIPS
Shares2.5K
Event2026-03-31
Filed2026-05-05
ABBV
6.66%ABBVIE INC
Shares1.5K
Event2026-03-31
Filed2026-05-05
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.3K
Event2026-03-31
Filed2026-05-05
NUE
0.00%NUCOR CORP
Shares1.7K
Event2026-03-31
Filed2026-05-05
META
NewMETA PLATFORMS INC
Shares513
Event2026-03-31
Filed2026-05-05
URA
NewGLOBAL X FDS
Shares5.9K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
1.01%GE AEROSPACE
Shares1.0K
Event2026-03-31
Filed2026-05-05
WELL
-0.42%WELLTOWER INC
Shares1.4K
Event2026-03-31
Filed2026-05-05
COST
NewCOSTCO WHOLESALE CORPORATION
Shares263
Event2026-03-31
Filed2026-05-05
WM
0.00%WASTE MGMT INC DEL
Shares1.1K
Event2026-03-31
Filed2026-05-05
PFE
NewPFIZER INC
Shares8.7K
Event2026-03-31
Filed2026-05-05
IWR
-3.11%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-05
ADM
NewARCHER DANIELS MIDLAND CO
Shares3.2K
Event2026-03-31
Filed2026-05-05
MP
NewMP MATERIALS CORP
Shares4.7K
Event2026-03-31
Filed2026-05-05
KRE
0.00%SPDR SERIES TRUST
Shares3.5K
Event2026-03-31
Filed2026-05-05
EIX
NewEDISON INTL
Shares3.0K
Event2026-03-31
Filed2026-05-05
FAST
NewFASTENAL CO
Shares4.7K
Event2026-03-31
Filed2026-05-05
MMC
-88.56%MARSH & MCLENNAN COS INC
Shares1.2K
Event2026-03-31
Filed2026-05-05
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares9.0K
Event2026-03-31
Filed2026-05-05
UBSI
NewUNITED BANKSHARES INC WEST V
Shares5.1K
Event2026-03-31
Filed2026-05-05
KORE GROUP HLDGS INC
-40.66%KORE GROUP HLDGS INC
Shares20.4K
Event2026-03-31
Filed2026-05-05
USAR
NewUSA RARE EARTH INC
Shares11.5K
Event2026-03-31
Filed2026-05-05
SMR
NewNUSCALE PWR CORP
Shares15.6K
Event2026-03-31
Filed2026-05-05
OGCP
NewEMPIRE ST RLTY OP L P
Shares23.3K
Event2026-03-31
Filed2026-05-05
PUTNAM ETF TRUST
0.56%PUTNAM ETF TRUST
Shares12.1K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available