The Analysis of Vectors Research Management, LLC's Holdings


Currently, Vectors Research Management, LLC holds 131 types of securities in its portfolio with a total value $317.3M. In the most recent quarter, they have increased their positions in GOOGL (+7.8K shares, valued at $1.9M), CAT (+3.8K shares, valued at $1.8M), TSLA (+3.6K shares, valued at $1.6M); decreased their positions in RSP (-25.4K shares, valued at $4.8M), VOO (-3.8K shares, valued at $2.3M), VMBS (-15.1K shares, valued at $709.3K); initiated new positions in GOOGL (+7.8K shares, valued at $1.9M), TSLA (+3.6K shares, valued at $1.6M), BK (+12.9K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T120.6K shares-17.37%2025-09-302025-10-28history
IEI ISHARES TR154.2K shares-1.98%2025-09-302025-10-28history
VMBS VANGUARD SCOTTSDALE FDS324.8K shares-4.44%2025-09-302025-10-28history
MSFT MICROSOFT CORP18.1K shares1.20%2025-09-302025-10-28history
ORCL ORACLE CORP32.4K shares0.62%2025-09-302025-10-28history
AAPL APPLE INC32.3K shares6.04%2025-09-302025-10-28history
BND VANGUARD BD INDEX FDS110.5K shares-2.87%2025-09-302025-10-28history
IJH ISHARES TR123.9K shares-2.53%2025-09-302025-10-28history
Sponsored
VRIG INVESCO ACTIVELY MANAGED EXC315.4K shares-0.73%2025-09-302025-10-28history
IJR ISHARES TR66.3K shares-4.36%2025-09-302025-10-28history
VEA VANGUARD TAX-MANAGED FDS114.8K shares1.47%2025-09-302025-10-28history
RTX RTX CORPORATION38.2K shares0.25%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS21.9K shares5.25%2025-09-302025-10-28history
XLU SELECT SECTOR SPDR TR69.4K shares-3.17%2025-09-302025-10-28history
WMT WALMART INC58.0K shares1.32%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION27.1K shares-10.55%2025-09-302025-10-28history
Sponsored
SPYM SPDR SERIES TRUST62.4K shares-2.21%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.15.0K shares-0.99%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS7.6K shares-33.15%2025-09-302025-10-28history
IRM IRON MTN INC DEL41.6K shares1.88%2025-09-302025-10-28history
WMB WILLIAMS COS INC66.7K shares0.89%2025-09-302025-10-28history
DLR DIGITAL RLTY TR INC21.6K shares2.93%2025-09-302025-10-28history
KMI KINDER MORGAN INC DEL128.1K shares1.42%2025-09-302025-10-28history
FSLR FIRST SOLAR INC16.1K shares15.41%2025-09-302025-10-28history
Sponsored
EQIX EQUINIX INC4.5K shares18.03%2025-09-302025-10-28history
R RYDER SYS INC18.5K shares-2.74%2025-09-302025-10-28history
MLPX GLOBAL X FDS54.1K shares9.49%2025-09-302025-10-28history
LLY ELI LILLY & CO4.3K shares0.00%2025-09-302025-10-28history
TJX TJX COS INC NEW22.2K shares0.00%2025-09-302025-10-28history
CSCO CISCO SYS INC46.9K shares2.05%2025-09-302025-10-28history
XOM EXXON MOBIL CORP28.2K shares-0.55%2025-09-302025-10-28history
CAT CATERPILLAR INC6.4K shares140.98%2025-09-302025-10-28history
Sponsored
LNG CHENIERE ENERGY INC13.0K shares1.51%2025-09-302025-10-28history
XLI SELECT SECTOR SPDR TR18.3K shares-7.30%2025-09-302025-10-28history
BAC BANK AMERICA CORP53.4K shares113.60%2025-09-302025-10-28history
GD GENERAL DYNAMICS CORP7.8K shares0.98%2025-09-302025-10-28history
MMC MARSH & MCLENNAN COS INC13.3K shares1.24%2025-09-302025-10-28history
KR KROGER CO39.7K shares65.19%2025-09-302025-10-28history
HD HOME DEPOT INC6.5K shares-3.52%2025-09-302025-10-28history
AEP AMERICAN ELEC PWR CO INC23.4K shares3.00%2025-09-302025-10-28history
Sponsored
SO SOUTHERN CO27.3K shares2.35%2025-09-302025-10-28history
DUK DUKE ENERGY CORP NEW20.7K shares1.92%2025-09-302025-10-28history
COF CAPITAL ONE FINL CORP12.0K shares5.10%2025-09-302025-10-28history
D DOMINION ENERGY INC38.2K shares1.04%2025-09-302025-10-28history
GWW GRAINGER W W INC2.3K shares-0.51%2025-09-302025-10-28history
ABT ABBOTT LABS16.5K shares29.37%2025-09-302025-10-28history
MDT MEDTRONIC PLC23.1K shares58.31%2025-09-302025-10-28history
ROK ROCKWELL AUTOMATION INC5.8K shares-0.85%2025-09-302025-10-28history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC4.2K shares0.00%2025-09-302025-10-28history
XLP SELECT SECTOR SPDR TR25.2K shares0.64%2025-09-302025-10-28history
GOOGL ALPHABET INC7.8K sharesnew addition2025-09-302025-10-28history
DELL DELL TECHNOLOGIES INC12.8K shares0.87%2025-09-302025-10-28history
AMD ADVANCED MICRO DEVICES INC11.1K shares16.90%2025-09-302025-10-28history
NEE NEXTERA ENERGY INC23.8K shares5.06%2025-09-302025-10-28history
AXP AMERICAN EXPRESS CO5.3K shares1.93%2025-09-302025-10-28history
TSLA TESLA INC3.6K sharesnew addition2025-09-302025-10-28history
Sponsored
NOC NORTHROP GRUMMAN CORP2.7K shares1.33%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP3.1K shares10.07%2025-09-302025-10-28history
LOW LOWES COS INC6.2K shares0.79%2025-09-302025-10-28history
BSX BOSTON SCIENTIFIC CORP15.3K shares34.37%2025-09-302025-10-28history
BK BANK NEW YORK MELLON CORP12.9K sharesnew addition2025-09-302025-10-28history
WFC WELLS FARGO CO NEW16.3K sharesnew addition2025-09-302025-10-28history
OKTA OKTA INC14.8K shares7.09%2025-09-302025-10-28history
VGK VANGUARD INTL EQUITY INDEX F16.9K sharesnew addition2025-09-302025-10-28history
Sponsored
CWEN CLEARWAY ENERGY INC45.9K shares2.12%2025-09-302025-10-28history
SYK STRYKER CORPORATION3.4K shares0.15%2025-09-302025-10-28history
CMCSA COMCAST CORP NEW39.9K shares0.00%2025-09-302025-10-28history
IHI ISHARES TR20.6K shares7.78%2025-09-302025-10-28history
RIO RIO TINTO PLC18.7K shares1.72%2025-09-302025-10-28history
AMP AMERIPRISE FINL INC2.5K shares0.00%2025-09-302025-10-28history
CVX CHEVRON CORP NEW7.6K shares-2.70%2025-09-302025-10-28history
TXN TEXAS INSTRS INC6.3K shares0.00%2025-09-302025-10-28history
Sponsored
TRV TRAVELERS COMPANIES INC4.1K shares0.00%2025-09-302025-10-28history
MPC MARATHON PETE CORP5.8K shares0.00%2025-09-302025-10-28history
UNH UNITEDHEALTH GROUP INC2.8K shares0.00%2025-09-302025-10-28history
XLK SELECT SECTOR SPDR TR3.3K shares16.42%2025-09-302025-10-28history
ROST ROSS STORES INC6.0K shares0.00%2025-09-302025-10-28history
BSV VANGUARD BD INDEX FDS11.4K shares-10.43%2025-09-302025-10-28history
ROP ROPER TECHNOLOGIES INC1.7K shares1.81%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-09-302025-10-28history
Sponsored
JNJ JOHNSON & JOHNSON3.8K shares6.07%2025-09-302025-10-28history
ZM ZOOM COMMUNICATIONS INC8.3K shares-0.20%2025-09-302025-10-28history
VRP INVESCO EXCH TRADED FD TR II27.7K shares-7.52%2025-09-302025-10-28history
MO ALTRIA GROUP INC10.1K shares0.00%2025-09-302025-10-28history
KBE SPDR SERIES TRUST11.2K shares160.29%2025-09-302025-10-28history
RF REGIONS FINANCIAL CORP NEW25.0K shares0.00%2025-09-302025-10-28history
GLW CORNING INC8.0K shares-0.25%2025-09-302025-10-28history
IEF ISHARES TR6.7K shares-3.69%2025-09-302025-10-28history
Sponsored
MCD MCDONALDS CORP2.1K shares0.00%2025-09-302025-10-28history
VTI VANGUARD INDEX FDS1.9K shares-5.95%2025-09-302025-10-28history
BKT BLACKROCK INCOME TR INC52.8K shares-3.76%2025-09-302025-10-28history
BMY BRISTOL-MYERS SQUIBB CO13.0K shares0.00%2025-09-302025-10-28history
IGSB ISHARES TR11.0K shares-17.01%2025-09-302025-10-28history
TGT TARGET CORP6.1K shares0.00%2025-09-302025-10-28history
XLB SELECT SECTOR SPDR TR5.7K shares-2.10%2025-09-302025-10-28history
CTVA CORTEVA INC7.4K shares1.22%2025-09-302025-10-28history
Sponsored
IVV ISHARES TR724 shares-7.77%2025-09-302025-10-28history
GOOG ALPHABET INC1.9K shares36.23%2025-09-302025-10-28history
SCHG SCHWAB STRATEGIC TR14.1K shares0.00%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED754 sharesnew addition2025-09-302025-10-28history
NFLX NETFLIX INC350 sharesnew addition2025-09-302025-10-28history
PZA INVESCO EXCH TRADED FD TR II18.0K shares-14.95%2025-09-302025-10-28history
PSX PHILLIPS 663.0K shares-3.38%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR603 shares-8.91%2025-09-302025-10-28history
Sponsored
INTC INTEL CORP11.6K shares27.64%2025-09-302025-10-28history
CVS CVS HEALTH CORP5.1K shares0.00%2025-09-302025-10-28history
SPYG SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-10-28history
SPYV SPDR SERIES TRUST6.8K sharesnew addition2025-09-302025-10-28history
AVGO BROADCOM INC1.1K shares0.88%2025-09-302025-10-28history
AMZN AMAZON COM INC1.7K sharesnew addition2025-09-302025-10-28history
META META PLATFORMS INC500 sharesnew addition2025-09-302025-10-28history
CAH CARDINAL HEALTH INC2.1K shares0.00%2025-09-302025-10-28history
Sponsored
ABBV ABBVIE INC1.4K shares0.00%2025-09-302025-10-28history
SPHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2025-09-302025-10-28history
GE GE AEROSPACE1.0K shares11.06%2025-09-302025-10-28history
KMB KIMBERLY-CLARK CORP2.0K shares0.05%2025-09-302025-10-28history
WELL WELLTOWER INC1.4K shares0.00%2025-09-302025-10-28history
HPQ HP INC9.0K shares0.00%2025-09-302025-10-28history
IWR ISHARES TR2.5K shares0.00%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW260 sharesnew addition2025-09-302025-10-28history
Sponsored
COP CONOCOPHILLIPS2.5K shares-9.60%2025-09-302025-10-28history
WM WASTE MGMT INC DEL1.1K shares11.24%2025-09-302025-10-28history
NUE NUCOR CORP1.7K shares0.00%2025-09-302025-10-28history
MRK MERCK & CO INC2.7K shares0.00%2025-09-302025-10-28history
FAST FASTENAL CO4.7K sharesnew addition2025-09-302025-10-28history
HPE HEWLETT PACKARD ENTERPRISE C9.0K sharesnew addition2025-09-302025-10-28history
KRE SPDR SERIES TRUST3.5K shares0.00%2025-09-302025-10-28history
IP INTERNATIONAL PAPER CO4.6K shares0.00%2025-09-302025-10-28history
Sponsored
DIS DISNEY WALT CO1.8K shares10.82%2025-09-302025-10-28history
PFE PFIZER INC8.0K sharesnew addition2025-09-302025-10-28history
KORE KORE GROUP HLDGS INC34.4K shares0.00%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available