Latest Vectors Research Management, LLC Stock Portfolio
$354Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Vectors Research Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vectors Research Management, LLC reported an equity portfolio of $354.1 Millions as of 31 Mar, 2024.
The top stock holdings of Vectors Research Management, LLC are CSD, BNDW, GSY. The fund has invested 10.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), LIVENT CORP (LTHM) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), LILLY ELI & CO (LLY) and MICROSOFT CORP (MSFT). Vectors Research Management, LLC opened new stock positions in ARCADIUM LITHIUM, INVESCO EXCH TRADED FD TR II (SPHD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), KINDER MORGAN INC DEL (KMI) and SPDR SER TR (BIL).
The top stock holdings of Vectors Research Management, LLC are CSD, BNDW, GSY. The fund has invested 10.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), LIVENT CORP (LTHM) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), LILLY ELI & CO (LLY) and MICROSOFT CORP (MSFT). Vectors Research Management, LLC opened new stock positions in ARCADIUM LITHIUM, INVESCO EXCH TRADED FD TR II (SPHD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), KINDER MORGAN INC DEL (KMI) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCADIUM LITHIUM | 579,000 |
| INVESCO EXCH TRADED FD TR II | 428,000 |
| ALPHABET INC | 213,000 |
| CORNING INC | 209,000 |
New stocks bought by Vectors Research Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WILLIAMS COS INC | 2,032 |
| KINDER MORGAN INC DEL | 1,802 |
| SPDR SER TR | 1,696 |
| SELECT SECTOR SPDR TR | 535 |
| ISHARES TR | 400 |
| SELECT SECTOR SPDR TR | 240 |
| MEDTRONIC PLC | 170 |
| WALMART INC | 164 |
Additions to existing portfolio by Vectors Research Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -99.45 |
| LILLY ELI & CO | -96.9 |
| MICROSOFT CORP | -88.04 |
| INTERNATIONAL BUSINESS MACHS | -81.86 |
| HOME DEPOT INC | -78.18 |
| THERMO FISHER SCIENTIFIC INC | -77.37 |
| CHEVRON CORP NEW | -76.41 |
| JPMORGAN CHASE & CO | -60.72 |
Vectors Research Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -1,395,000 |
| MOSAIC CO NEW | -423,000 |
| SPDR SER TR | -254,000 |
| PIEDMONT LITHIUM INC | -279,000 |
| ACCENTURE PLC IRELAND | -2,368,000 |
| ATLANTIC UN BANKSHARES CORP | -224,000 |
| ALPHABET INC | -224,000 |
| HONEYWELL INTL INC | -270,000 |
Vectors Research Management, LLC got rid off the above stocks
Current Stock Holdings of Vectors Research Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 30,495 | 5,229,000 | ADDED | 70.94 | |
| AAXJ | ISHARES TR | 3.25 | 224,676 | 11,521,000 | REDUCED | -16.5 | |
| ABBV | ABBVIE INC | 0.07 | 1,411 | 257,000 | REDUCED | -15.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.65 | 137,373 | 5,845,000 | ADDED | 29.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.27 | 15,125 | 950,000 | REDUCED | -4.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.45 | 18,448 | 1,588,000 | REDUCED | -27.17 | |
| AGCO | AGCO CORP | 0.15 | 4,201 | 517,000 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 1.31 | 42,101 | 4,653,000 | REDUCED | -46.62 | |
| AGG | ISHARES TR | 0.54 | 31,158 | 1,893,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.14 | 941 | 495,000 | REDUCED | -0.21 | |
| ALB | ALBEMARLE CORP | 0.56 | 15,060 | 1,984,000 | REDUCED | -7.65 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 2,480 | 1,087,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.73 | 50,353 | 2,571,000 | ADDED | 101 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 5,289 | 1,204,000 | ADDED | 1.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 33,819 | 804,000 | REDUCED | -4.11 | |
| BAC | BANK AMERICA CORP | 0.27 | 25,000 | 948,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.67 | 95,973 | 5,905,000 | ADDED | 41.91 | |
| BIL | SPDR SER TR | 1.28 | 151,767 | 4,518,000 | ADDED | 1,696 | |
| BIL | SPDR SER TR | 0.84 | 29,947 | 2,977,000 | REDUCED | -10.31 | |
| BIL | SPDR SER TR | 0.48 | 52,004 | 1,700,000 | REDUCED | -17.46 | |
| BIL | SPDR SER TR | 0.08 | 5,626 | 283,000 | REDUCED | -0.69 | |
| BIL | SPDR SER TR | 0.07 | 5,290 | 249,000 | REDUCED | -1.23 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.00 | 146,269 | 10,624,000 | ADDED | 153 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 13,247 | 718,000 | REDUCED | -1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.50 | 426,553 | 19,455,000 | REDUCED | -40.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.29 | 200,496 | 11,643,000 | REDUCED | -20.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 22,535 | 1,742,000 | REDUCED | -2.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 12,563 | 860,000 | ADDED | 15.49 | |
| CAG | CONAGRA BRANDS INC | 0.23 | 27,104 | 803,000 | REDUCED | -5.28 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 2,140 | 239,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.30 | 2,867 | 1,051,000 | REDUCED | -6.03 | |
| CF | CF INDS HLDGS INC | 0.16 | 6,880 | 573,000 | REDUCED | -6.84 | |
| CHTR | CHARTER COMMUNICATION INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.49 | 39,880 | 1,729,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.48 | 11,332 | 1,687,000 | REDUCED | -6.2 | |
| COP | CONOCOPHILLIPS | 0.11 | 3,130 | 398,000 | REDUCED | -27.76 | |
| CSCO | CISCO SYS INC | 0.62 | 44,122 | 2,202,000 | ADDED | 47.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.86 | 227,110 | 38,466,000 | REDUCED | -52.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,312 | 261,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.15 | 9,131 | 527,000 | REDUCED | -5.79 | |
| CVS | CVS HEALTH CORP | 0.74 | 32,743 | 2,612,000 | ADDED | 38.05 | |
| CVX | CHEVRON CORP NEW | 0.84 | 18,966 | 2,992,000 | REDUCED | -76.41 | |
| CWEN | CLEARWAY ENERGY INC | 0.32 | 49,085 | 1,131,000 | REDUCED | -12.37 | |
| D | DOMINION ENERGY INC | 0.43 | 31,246 | 1,537,000 | REDUCED | -24.79 | |
| DIS | DISNEY WALT CO | 0.06 | 1,664 | 204,000 | REDUCED | -29.61 | |
| DLR | DIGITAL RLTY TR INC | 0.63 | 15,395 | 2,217,000 | REDUCED | -8.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.44 | 16,261 | 1,573,000 | REDUCED | -31.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 18,478 | 927,000 | REDUCED | -7.44 | |
| DXCM | DEXCOM INC | 0.49 | 12,422 | 1,723,000 | REDUCED | -5.99 | |
| EIX | EDISON INTL | 0.06 | 3,000 | 212,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.75 | 3,222 | 2,659,000 | REDUCED | -60.01 | |
| FMC | FMC CORP | 0.20 | 10,972 | 699,000 | REDUCED | -14.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,525 | 327,000 | REDUCED | -11.88 | |
| FSLR | FIRST SOLAR INC | 0.77 | 16,070 | 2,713,000 | REDUCED | -18.51 | |
| GD | GENERAL DYNAMICS CORP | 0.67 | 8,360 | 2,362,000 | ADDED | 41.67 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 9,189 | 673,000 | REDUCED | -2.84 | |
| GIS | GENERAL MLS INC | 0.42 | 20,977 | 1,468,000 | REDUCED | -6.77 | |
| GLW | CORNING INC | 0.06 | 6,340 | 209,000 | NEW | ||
| GOOG | ALPHABET INC | 0.06 | 1,400 | 213,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,080 | 451,000 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4.69 | 662,268 | 16,616,000 | ADDED | 158 | |
| GWW | GRAINGER W W INC | 0.67 | 2,338 | 2,378,000 | REDUCED | -7.19 | |
| HD | HOME DEPOT INC | 0.83 | 7,652 | 2,935,000 | REDUCED | -78.18 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.08 | 9,000 | 272,000 | REDUCED | -0.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.52 | 28,262 | 5,397,000 | REDUCED | -81.86 | |
| INTC | INTEL CORP | 0.11 | 9,033 | 399,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.93 | 41,110 | 3,297,000 | ADDED | 135 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.40 | 7,153 | 1,425,000 | REDUCED | -6.74 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 5,664 | 896,000 | REDUCED | -3.59 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 17,520 | 3,509,000 | REDUCED | -60.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,048 | 265,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.67 | 128,876 | 2,364,000 | ADDED | 1,802 | |
| KR | KROGER CO | 0.25 | 15,637 | 893,000 | REDUCED | -6.26 | |
| LLY | LILLY ELI & CO | 0.95 | 4,333 | 3,371,000 | REDUCED | -96.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 3,270 | 1,487,000 | ADDED | 96.87 | |
| LNG | CHENIERE ENERGY INC | 0.42 | 9,340 | 1,506,000 | REDUCED | -7.19 | |
| LOW | LOWES COS INC | 0.53 | 7,381 | 1,880,000 | REDUCED | -7.4 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.18 | 2,268 | 639,000 | REDUCED | -1.99 | |
| MDT | MEDTRONIC PLC | 0.43 | 17,288 | 1,507,000 | ADDED | 170 | |
| MMC | MARSH & MCLENNAN COS INC | 0.57 | 9,843 | 2,028,000 | REDUCED | -5.11 | |
| MO | ALTRIA GROUP INC | 0.13 | 10,371 | 452,000 | REDUCED | -7.11 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.33 | 5,850 | 1,179,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.63 | 16,842 | 2,222,000 | REDUCED | -6.08 | |
| MSFT | MICROSOFT CORP | 2.20 | 18,548 | 7,804,000 | REDUCED | -88.04 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 24,710 | 1,579,000 | REDUCED | -16.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.40 | 2,941 | 1,408,000 | ADDED | 115 | |
| NUE | NUCOR CORP | 0.11 | 2,016 | 399,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 3,771 | 3,407,000 | ADDED | 16.68 | |
| OKTA | OKTA INC | 0.11 | 3,728 | 390,000 | REDUCED | -3.92 | |
| ORCL | ORACLE CORP | 0.89 | 25,001 | 3,140,000 | REDUCED | -18.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.10 | 12,235 | 340,000 | ADDED | 1.66 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,253 | 257,000 | REDUCED | -99.45 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 3,536 | 578,000 | ADDED | 0.08 | |
| QQQ | INVESCO QQQ TR | 0.06 | 464 | 206,000 | REDUCED | -18.02 | |
| R | RYDER SYS INC | 0.77 | 22,553 | 2,711,000 | REDUCED | -56.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 1,025 | 987,000 | REDUCED | -3.67 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.15 | 25,000 | 526,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.12 | 6,674 | 425,000 | ADDED | 0.29 | |
| ROK | ROCKWELL AUTOMATION INC | 0.55 | 6,640 | 1,934,000 | REDUCED | -7.03 | |
| ROP | ROPER TECHNOLOGIES INC | 0.31 | 1,934 | 1,085,000 | REDUCED | -5.43 | |
| ROST | ROSS STORES INC | 0.25 | 6,000 | 881,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.03 | 37,250 | 3,633,000 | ADDED | 69.08 | |
| SO | SOUTHERN CO | 0.47 | 23,135 | 1,660,000 | REDUCED | -29.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 17,948 | 428,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.22 | 1,461 | 764,000 | REDUCED | -16.37 | |
| SYK | STRYKER CORPORATION | 0.28 | 2,817 | 1,008,000 | ADDED | 23.01 | |
| TGT | TARGET CORP | 0.30 | 6,080 | 1,077,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.64 | 22,416 | 2,273,000 | ADDED | 0.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 8,054 | 4,681,000 | REDUCED | -77.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 4,000 | 921,000 | REDUCED | -5.33 | |
| TXN | TEXAS INSTRS INC | 0.32 | 6,421 | 1,119,000 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP | 0.11 | 5,132 | 403,000 | REDUCED | -7.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 2,938 | 1,453,000 | REDUCED | -4.61 | |
| UNP | UNION PAC CORP | 0.07 | 1,028 | 253,000 | REDUCED | -7.14 | |
| USB | US BANCORP DEL | 0.27 | 21,385 | 956,000 | REDUCED | -7.01 | |
| VOO | VANGUARD INDEX FDS | 3.98 | 29,328 | 14,098,000 | REDUCED | -36.6 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 5,778 | 1,502,000 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,578 | 372,000 | REDUCED | -14.05 | |
| VTIP | VANGUARD MALVERN FDS | 3.14 | 231,928 | 11,107,000 | ADDED | 38.83 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,270 | 271,000 | ADDED | 1.28 | |
| WMB | WILLIAMS COS INC | 0.81 | 73,944 | 2,882,000 | ADDED | 2,032 | |
| WMT | WALMART INC | 1.23 | 72,419 | 4,357,000 | ADDED | 164 | |
| XLB | SELECT SECTOR SPDR TR | 1.98 | 74,273 | 7,012,000 | ADDED | 535 | |
| XLB | SELECT SECTOR SPDR TR | 1.90 | 102,335 | 6,718,000 | ADDED | 240 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 44,395 | 5,592,000 | ADDED | 74.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.40 | 33,650 | 4,971,000 | REDUCED | -30.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 60,874 | 4,648,000 | ADDED | 79.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 14,490 | 1,346,000 | ADDED | 0.49 | |
| XOM | EXXON MOBIL CORP | 1.02 | 31,205 | 3,627,000 | ADDED | 65.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 3,619 | 237,000 | ADDED | 0.25 | |
| ZTS | ZOETIS INC | 0.06 | 1,218 | 206,000 | UNCHANGED | 0.00 | |
| BLACKROCK INCOME TR INC | 0.53 | 158,169 | 1,882,000 | REDUCED | -7.7 | ||
| ARCADIUM LITHIUM | 0.16 | 134,450 | 579,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |