Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
RSP
-6.01%INVESCO EXCHANGE TRADED FD T
Shares120.5K
Event2026-06-30
Filed2026-07-29
IEI
0.01%ISHARES TR
Shares140.5K
Event2026-06-30
Filed2026-07-29
VMBS
-1.18%VANGUARD SCOTTSDALE FDS
Shares320.0K
Event2026-06-30
Filed2026-07-29
IJH
0.71%ISHARES TR
Shares161.4K
Event2026-06-30
Filed2026-07-29
AAPL
0.02%APPLE INC
Shares42.6K
Event2026-06-30
Filed2026-07-29
IJR
18.16%ISHARES TR
Shares77.2K
Event2026-06-30
Filed2026-07-29
VEA
0.04%VANGUARD TAX-MANAGED FDS
Shares137.6K
Event2026-06-30
Filed2026-07-29
MSFT
-1.97%MICROSOFT CORP
Shares25.2K
Event2026-06-30
Filed2026-07-29
VRIG
1.63%INVESCO ACTIVELY MANAGED EXC
Shares350.5K
Event2026-06-30
Filed2026-07-29
BND
-1.08%VANGUARD BD INDEX FDS
Shares103.1K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
2.93%RTX CORPORATION
Shares39.2K
Event2026-06-30
Filed2026-07-29
AMD
-32.98%ADVANCED MICRO DEVICES INC
Shares11.6K
Event2026-06-30
Filed2026-07-29
CAT
1.04%CATERPILLAR INC
Shares6.2K
Event2026-06-30
Filed2026-07-29
IBM
0.79%INTERNATIONAL BUSINESS MACHS
Shares21.3K
Event2026-06-30
Filed2026-07-29
GOOGL
-5.84%ALPHABET INC
Shares16.1K
Event2026-06-30
Filed2026-07-29
VOO
1.08%VANGUARD INDEX FDS
Shares8.1K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
0.97%CISCO SYS INC
Shares46.9K
Event2026-06-30
Filed2026-07-29
PAVE
110.17%GLOBAL X FDS
Shares90.8K
Event2026-06-30
Filed2026-07-29
VGK
-3.47%VANGUARD INTL EQUITY INDEX F
Shares59.3K
Event2026-06-30
Filed2026-07-29
WMT
-1.43%WALMART INC
Shares46.1K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
-0.03%ORACLE CORP
Shares35.2K
Event2026-06-30
Filed2026-07-29
LLY
0.00%ELI LILLY & CO
Shares4.3K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
4.76%JPMORGAN CHASE & CO
Shares15.6K
Event2026-06-30
Filed2026-07-29
SELECT SECTOR SPDR TR
-2.69%SELECT SECTOR SPDR TR
Shares111.8K
Event2026-06-30
Filed2026-07-29
WMB
-0.17%WILLIAMS COS INC
Shares66.5K
Event2026-06-30
Filed2026-07-29
DELL
-22.58%DELL TECHNOLOGIES INC
Shares11.3K
Event2026-06-30
Filed2026-07-29
R
-2.50%RYDER SYS INC
Shares18.0K
Event2026-06-30
Filed2026-07-29
TSLA
0.15%TESLA INC
Shares11.0K
Event2026-06-30
Filed2026-07-29
XLI
21.81%SELECT SECTOR SPDR TR
Shares24.6K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
-5.45%SPDR SERIES TRUST
Shares47.2K
Event2026-06-30
Filed2026-07-29
GEV
0.77%GE VERNOVA INC
Shares3.5K
Event2026-06-30
Filed2026-07-29
KMI
-0.42%KINDER MORGAN INC DEL
Shares128.9K
Event2026-06-30
Filed2026-07-29
FSLR
-0.43%FIRST SOLAR INC
Shares17.0K
Event2026-06-30
Filed2026-07-29
NVDA
-8.84%NVIDIA CORPORATION
Shares19.7K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
-0.10%EXXON MOBIL CORP
Shares28.1K
Event2026-06-30
Filed2026-07-29
LNG
1.22%CHENIERE ENERGY INC
Shares14.7K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
3.18%BROADCOM INC
Shares9.0K
Event2026-06-30
Filed2026-07-29
TJX
0.00%TJX COS INC NEW
Shares22.4K
Event2026-06-30
Filed2026-07-29
MLPX
-0.67%GLOBAL X FDS
Shares45.5K
Event2026-06-30
Filed2026-07-29
BAC
3.73%BANK OF AMER CORP
Shares55.6K
Event2026-06-30
Filed2026-07-29
GD
6.74%GENERAL DYNAMICS CORP
Shares8.4K
Event2026-06-30
Filed2026-07-29
ROK
0.70%ROCKWELL AUTOMATION INC
Shares5.9K
Event2026-06-30
Filed2026-07-29
GWW
-2.10%WW GRAINGER INC
Shares2.1K
Event2026-06-30
Filed2026-07-29
AEP
-1.92%AMERICAN ELEC PWR CO INC
Shares21.3K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
2.83%CROWDSTRIKE HLDGS INC
Shares3.6K
Event2026-06-30
Filed2026-07-29
GLW
123.82%CORNING INC
Shares10.4K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
-1.28%SOUTHERN CO
Shares27.6K
Event2026-06-30
Filed2026-07-29
DUK
-1.39%DUKE ENERGY CORP NEW
Shares20.7K
Event2026-06-30
Filed2026-07-29
IRM
-22.68%IRON MTN INC DEL
Shares19.0K
Event2026-06-30
Filed2026-07-29
COF
-1.21%CAPITAL ONE FINL CORP
Shares11.8K
Event2026-06-30
Filed2026-07-29
EQIX
-11.83%EQUINIX INC
Shares2.3K
Event2026-06-30
Filed2026-07-29
HD
-0.47%HOME DEPOT INC
Shares6.6K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
25.85%MEDTRONIC PLC
Shares29.3K
Event2026-06-30
Filed2026-07-29
DOMINION ENERGY INC
-3.51%DOMINION ENERGY INC
Shares31.4K
Event2026-06-30
Filed2026-07-29
TMO
0.93%THERMO FISHER SCIENTIFIC INC
Shares4.2K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
0.87%NEXTERA ENERGY INC
Shares23.9K
Event2026-06-30
Filed2026-07-29
BK
9.21%BANK OF NY MELLON CORP
Shares14.3K
Event2026-06-30
Filed2026-07-29
OKTA
8.32%OKTA INC
Shares14.6K
Event2026-06-30
Filed2026-07-29
DLR
-4.53%DIGITAL RLTY TR INC
Shares11.0K
Event2026-06-30
Filed2026-07-29
KR
-0.82%KROGER CO
Shares34.0K
Event2026-06-30
Filed2026-07-29
TXN
0.00%TEXAS INSTRS INC
Shares6.3K
Event2026-06-30
Filed2026-07-29
LMT
13.59%LOCKHEED MARTIN CORP
Shares3.6K
Event2026-06-30
Filed2026-07-29
AXP
1.08%AMERICAN EXPRESS CO
Shares5.3K
Event2026-06-30
Filed2026-07-29
GNRC
NewGENERAC HLDGS INC
Shares6.0K
Event2026-06-30
Filed2026-07-29
RIO
4.53%RIO TINTO PLC
Shares18.4K
Event2026-06-30
Filed2026-07-29
SYK
51.24%STRYKER CORPORATION
Shares5.3K
Event2026-06-30
Filed2026-07-29
INTC
0.17%INTEL CORP
Shares11.6K
Event2026-06-30
Filed2026-07-29
CWEN
0.53%CLEARWAY ENERGY INC
Shares47.3K
Event2026-06-30
Filed2026-07-29
NOC
16.09%NORTHROP GRUMMAN CORP
Shares3.1K
Event2026-06-30
Filed2026-07-29
MPC
0.00%MARATHON PETE CORP
Shares5.8K
Event2026-06-30
Filed2026-07-29
WFC
9.01%WELLS FARGO & CO
Shares18.0K
Event2026-06-30
Filed2026-07-29
LOW
-1.01%LOWES COS INC
Shares6.4K
Event2026-06-30
Filed2026-07-29
CRM
2.02%SALESFORCE INC
Shares8.8K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
1.66%TRAVELERS COMPANIES INC
Shares4.2K
Event2026-06-30
Filed2026-07-29
ABT
-12.49%ABBOTT LABORATORIES
Shares14.6K
Event2026-06-30
Filed2026-07-29
ROST
0.00%ROSS STORES INC
Shares6.0K
Event2026-06-30
Filed2026-07-29
CVX
-1.02%CHEVRON CORPORATION
Shares7.7K
Event2026-06-30
Filed2026-07-29
KBE
59.55%SPDR SERIES TRUST
Shares18.3K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
1.48%UNITEDHEALTH GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
0.00%AMERIPRISE FINL INC
Shares2.5K
Event2026-06-30
Filed2026-07-29
ZM
72.26%ZOOM COMMUNICATIONS INC
Shares13.0K
Event2026-06-30
Filed2026-07-29
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-07-29
XLK
-2.73%SELECT SECTOR SPDR TR
Shares5.2K
Event2026-06-30
Filed2026-07-29
JNJ
0.00%JOHNSON & JOHNSON
Shares3.9K
Event2026-06-30
Filed2026-07-29
CMCSA
-1.50%COMCAST CORP NEW
Shares39.3K
Event2026-06-30
Filed2026-07-29
TGT
0.00%TARGET CORP
Shares6.1K
Event2026-06-30
Filed2026-07-29
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares25.0K
Event2026-06-30
Filed2026-07-29
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares13.0K
Event2026-06-30
Filed2026-07-29
MO
0.00%ALTRIA GROUP INC
Shares10.2K
Event2026-06-30
Filed2026-07-29
BSV
-23.45%VANGUARD BD INDEX FDS
Shares8.9K
Event2026-06-30
Filed2026-07-29
GOOG
-1.01%ALPHABET INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
SGOV
-31.06%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
-1.60%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-29
VRP
-1.99%INVESCO EXCH TRADED FD TR II
Shares27.2K
Event2026-06-30
Filed2026-07-29
IHI
-3.73%ISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares850
Event2026-06-30
Filed2026-07-29
CORTEVA INC
-5.67%CORTEVA INC
Shares7.1K
Event2026-06-30
Filed2026-07-29
AIQ
-2.40%GLOBAL X FDS
Shares9.0K
Event2026-06-30
Filed2026-07-29
IEF
-2.20%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-29
MCD
0.00%MCDONALDS CORP
Shares2.1K
Event2026-06-30
Filed2026-07-29
BSX
-14.11%BOSTON SCIENTIFIC CORP
Shares13.1K
Event2026-06-30
Filed2026-07-29
XLB
-5.95%SELECT SECTOR SPDR TR
Shares10.6K
Event2026-06-30
Filed2026-07-29
CVS
0.00%CVS HEALTH CORP
Shares5.1K
Event2026-06-30
Filed2026-07-29
ISHARES TR
-0.72%ISHARES TR
Shares693
Event2026-06-30
Filed2026-07-29
SHLD
1.75%GLOBAL X FDS
Shares8.5K
Event2026-06-30
Filed2026-07-29
CAH
0.00%CARDINAL HEALTH INC
Shares2.1K
Event2026-06-30
Filed2026-07-29
PSX
0.00%PHILLIPS 66
Shares3.0K
Event2026-06-30
Filed2026-07-29
AMZN
7.99%AMAZON COM INC
Shares2.1K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares588
Event2026-06-30
Filed2026-07-29
INVESCO EXCH TRADED FD TR II
0.00%INVESCO EXCH TRADED FD TR II
Shares18.0K
Event2026-06-30
Filed2026-07-29
HPE
2.22%HEWLETT PACKARD ENTERPRISE C
Shares9.2K
Event2026-06-30
Filed2026-07-29
SCHG
0.00%SCHWAB STRATEGIC TR
Shares12.0K
Event2026-06-30
Filed2026-07-29
ESBA
0.00%EMPIRE ST RLTY OP L P
Shares72.3K
Event2026-06-30
Filed2026-07-29
VG
0.73%VENTURE GLOBAL INC
Shares35.5K
Event2026-06-30
Filed2026-07-29
NUE
0.00%NUCOR CORP
Shares1.7K
Event2026-06-30
Filed2026-07-29
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares4.3K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
0.00%ABBVIE INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
GE
0.50%GE AEROSPACE
Shares1.0K
Event2026-06-30
Filed2026-07-29
BKT
-4.24%BLACKROCK INCOME TR INC
Shares35.1K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares711
Event2026-06-30
Filed2026-07-29
MRK
-1.61%MERCK & CO INC
Shares2.7K
Event2026-06-30
Filed2026-07-29
SMH
NewVANECK ETF TRUST
Shares507
Event2026-06-30
Filed2026-07-29
WELL
-0.14%WELLTOWER INC
Shares1.4K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
10.33%META PLATFORMS INC
Shares566
Event2026-06-30
Filed2026-07-29
URA
2.91%GLOBAL X FDS
Shares6.1K
Event2026-06-30
Filed2026-07-29
MP
0.49%MP MATERIALS CORP
Shares4.7K
Event2026-06-30
Filed2026-07-29
COP
0.00%CONOCOPHILLIPS
Shares2.5K
Event2026-06-30
Filed2026-07-29
KRE
0.00%SPDR SERIES TRUST
Shares3.5K
Event2026-06-30
Filed2026-07-29
IWR
-4.24%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
-5.36%NETFLIX INC.
Shares3.5K
Event2026-06-30
Filed2026-07-29
USAR
-0.17%USA RARE EARTH INC
Shares11.5K
Event2026-06-30
Filed2026-07-29
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares3.2K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares263
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares1.1K
Event2026-06-30
Filed2026-07-29
UBSI
0.00%UNITED BANKSHARES INC WEST V
Shares5.1K
Event2026-06-30
Filed2026-07-29
FAST
0.00%FASTENAL CO
Shares4.7K
Event2026-06-30
Filed2026-07-29
EIX
0.00%EDISON INTL
Shares3.0K
Event2026-06-30
Filed2026-07-29
KMB
NewKIMBERLY-CLARK CORP
Shares2.0K
Event2026-06-30
Filed2026-07-29
SNA
NewSNAP ON INC
Shares535
Event2026-06-30
Filed2026-07-29
OKLO
NewOKLO INC
Shares4.1K
Event2026-06-30
Filed2026-07-29
LIN
NewLINDE PLC
Shares408
Event2026-06-30
Filed2026-07-29
QQQ
NewINVESCO QQQ TR
Shares287
Event2026-06-30
Filed2026-07-29
PFE
0.86%PFIZER INC
Shares8.7K
Event2026-06-30
Filed2026-07-29
BIL
NewSPDR SERIES TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-29
KORE GROUP HLDGS INC
0.00%KORE GROUP HLDGS INC
Shares20.4K
Event2026-06-30
Filed2026-07-29
SMR
2.40%NUSCALE PWR CORP
Shares16.0K
Event2026-06-30
Filed2026-07-29
OGCP
0.00%EMPIRE ST RLTY OP L P
Shares23.3K
Event2026-06-30
Filed2026-07-29
FTNY
0.98%PUTNAM ETF TRUST
Shares12.2K
Event2026-06-30
Filed2026-07-29
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