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%
Stock Holdings
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
1.29%
Shares128.3K
Event2026-03-31
Filed2026-05-05
IEI
ISHARES TR
-12.32%
Shares140.5K
Event2026-03-31
Filed2026-05-05
VMBS
VANGUARD SCOTTSDALE FDS
-0.21%
Shares323.9K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES TR
26.07%
Shares160.3K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
4.64%
Shares42.6K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-6.24%
Shares25.7K
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
15.55%
Shares137.5K
Event2026-03-31
Filed2026-05-05
VRIG
INVESCO ACTIVELY MANAGED EXC
0.70%
Shares344.9K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES TR
-0.84%
Shares65.3K
Event2026-03-31
Filed2026-05-05
BND
VANGUARD BD INDEX FDS
-5.24%
Shares104.3K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
-0.15%
Shares38.1K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-19.30%
Shares46.8K
Event2026-03-31
Filed2026-05-05
XLU
SELECT SECTOR SPDR TR
-16.02%
Shares114.9K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
8.30%
Shares35.2K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
-3.23%
Shares21.1K
Event2026-03-31
Filed2026-05-05
VGK
VANGUARD INTL EQUITY INDEX F
234.53%
Shares61.4K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
63.38%
Shares17.1K
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
-0.22%
Shares66.6K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-9.56%
Shares8.0K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
1.17%
Shares28.2K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
1.57%
Shares14.9K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
-2.84%
Shares6.2K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
0.19%
Shares129.4K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC
7.85%
Shares14.5K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
49.63%
Shares11.0K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
0.16%
Shares4.3K
Event2026-03-31
Filed2026-05-05
SPYM
SPDR SERIES TRUST
-17.82%
Shares49.9K
Event2026-03-31
Filed2026-05-05
R
RYDER SYS INC
-0.12%
Shares18.5K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
-8.54%
Shares21.6K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
1.80%
Shares46.5K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
0.50%
Shares22.4K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
45.13%
Shares17.3K
Event2026-03-31
Filed2026-05-05
MLPX
GLOBAL X FDS
-3.39%
Shares45.8K
Event2026-03-31
Filed2026-05-05
FSLR
FIRST SOLAR INC
7.89%
Shares17.1K
Event2026-03-31
Filed2026-05-05
XLI
SELECT SECTOR SPDR TR
11.34%
Shares20.2K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC
-7.44%
Shares21.7K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.19%
Shares21.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
730.58%
Shares8.7K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
0.28%
Shares28.0K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.03%
Shares7.9K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
1.26%
Shares53.6K
Event2026-03-31
Filed2026-05-05
EQIX
EQUINIX INC
-36.93%
Shares2.6K
Event2026-03-31
Filed2026-05-05
IRM
IRON MTN INC DEL
-34.71%
Shares24.6K
Event2026-03-31
Filed2026-05-05
KR
KROGER CO
0.75%
Shares34.3K
Event2026-03-31
Filed2026-05-05
DELL
DELL TECHNOLOGIES INC
0.38%
Shares14.6K
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
-0.18%
Shares2.2K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
-0.44%
Shares23.7K
Event2026-03-31
Filed2026-05-05
PAVE
GLOBAL X FDS
New
Shares43.2K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
0.41%
Shares12.0K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
-0.62%
Shares6.6K
Event2026-03-31
Filed2026-05-05
ROK
ROCKWELL AUTOMATION INC
0.07%
Shares5.9K
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL RLTY TR INC
-43.74%
Shares11.5K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
0.05%
Shares4.2K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
0.51%
Shares23.3K
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC
-11.71%
Shares32.5K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
-0.06%
Shares3.2K
Event2026-03-31
Filed2026-05-05
CWEN
CLEARWAY ENERGY INC
0.35%
Shares47.0K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
0.19%
Shares2.7K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
0.53%
Shares16.6K
Event2026-03-31
Filed2026-05-05
RIO
RIO TINTO PLC
-1.75%
Shares17.6K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
1.53%
Shares7.8K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
1.93%
Shares5.3K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP
0.72%
Shares13.1K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
0.39%
Shares6.5K
Event2026-03-31
Filed2026-05-05
XLP
SELECT SECTOR SPDR TR
-30.14%
Shares17.6K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
0.73%
Shares16.5K
Event2026-03-31
Filed2026-05-05
ROST
ROSS STORES INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
0.54%
Shares6.3K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
0.66%
Shares3.5K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
0.00%
Shares39.9K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
OKTA
OKTA INC
0.87%
Shares13.5K
Event2026-03-31
Filed2026-05-05
SGOV
ISHARES TR
-54.61%
Shares9.8K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
0.45%
Shares15.3K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
1.50%
Shares3.9K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
BSV
VANGUARD BD INDEX FDS
-2.71%
Shares11.6K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
0.18%
Shares2.8K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-05
IHI
ISHARES TR
-31.95%
Shares13.4K
Event2026-03-31
Filed2026-05-05
XLK
SELECT SECTOR SPDR TR
1.05%
Shares5.4K
Event2026-03-31
Filed2026-05-05
KBE
SPDR SERIES TRUST
3.61%
Shares11.5K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
0.96%
Shares10.2K
Event2026-03-31
Filed2026-05-05
VRP
INVESCO EXCH TRADED FD TR II
1.27%
Shares27.7K
Event2026-03-31
Filed2026-05-05
RF
REGIONS FINANCIAL CORP NEW
0.16%
Shares25.0K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
0.24%
Shares2.1K
Event2026-03-31
Filed2026-05-05
ROP
ROPER TECHNOLOGIES INC
0.50%
Shares1.8K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
-0.21%
Shares4.7K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
0.44%
Shares7.5K
Event2026-03-31
Filed2026-05-05
ZM
ZOOM COMMUNICATIONS INC
0.45%
Shares7.5K
Event2026-03-31
Filed2026-05-05
IEF
ISHARES TR
0.03%
Shares6.3K
Event2026-03-31
Filed2026-05-05
SHLD
GLOBAL X FDS
New
Shares8.4K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD INDEX FDS
-1.14%
Shares1.8K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
43.12%
Shares2.0K
Event2026-03-31
Filed2026-05-05
XLB
SELECT SECTOR SPDR TR
0.36%
Shares11.3K
Event2026-03-31
Filed2026-05-05
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
0.27%
Shares3.0K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
26.64%
Shares11.6K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES TR
-3.59%
Shares698
Event2026-03-31
Filed2026-05-05
CAH
CARDINAL HEALTH INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-05
AIQ
GLOBAL X FDS
New
Shares9.2K
Event2026-03-31
Filed2026-05-05
PZA
INVESCO EXCH TRADED FD TR II
-0.06%
Shares18.0K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-05
BKT
BLACKROCK INCOME TR INC
-0.68%
Shares36.6K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares588
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
1.35%
Shares5.1K
Event2026-03-31
Filed2026-05-05
ESBA
EMPIRE ST RLTY OP L P
New
Shares72.3K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
New
Shares3.7K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
New
Shares711
Event2026-03-31
Filed2026-05-05
SCHG
SCHWAB STRATEGIC TR
-14.93%
Shares12.0K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
2.95%
Shares2.8K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
0.51%
Shares2.5K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
6.66%
Shares1.5K
Event2026-03-31
Filed2026-05-05
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-05
NUE
NUCOR CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
New
Shares513
Event2026-03-31
Filed2026-05-05
URA
GLOBAL X FDS
New
Shares5.9K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
1.01%
Shares1.0K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
-0.42%
Shares1.4K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
New
Shares263
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-05
IWR
ISHARES TR
-3.11%
Shares2.4K
Event2026-03-31
Filed2026-05-05
ADM
ARCHER DANIELS MIDLAND CO
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
MP
MP MATERIALS CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-05
KRE
SPDR SERIES TRUST
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
EIX
EDISON INTL
New
Shares3.0K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
New
Shares4.7K
Event2026-03-31
Filed2026-05-05
MMC
MARSH & MCLENNAN COS INC
-88.56%
Shares1.2K
Event2026-03-31
Filed2026-05-05
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-05
UBSI
UNITED BANKSHARES INC WEST V
New
Shares5.1K
Event2026-03-31
Filed2026-05-05
KORE GROUP HLDGS INC
KORE GROUP HLDGS INC
-40.66%
Shares20.4K
Event2026-03-31
Filed2026-05-05
USAR
USA RARE EARTH INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-05
SMR
NUSCALE PWR CORP
New
Shares15.6K
Event2026-03-31
Filed2026-05-05
OGCP
EMPIRE ST RLTY OP L P
New
Shares23.3K
Event2026-03-31
Filed2026-05-05
PUTNAM ETF TRUST
PUTNAM ETF TRUST
0.56%
Shares12.1K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available