Latest Vectors Research Management, LLC Stock Portfolio
$354Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $355 Millions as of 31 Dec, 2023.
The top stock holdings of Vectors Research Management, LLC are PG, CSD, BNDW. The fund has invested 10.1% of it's portfolio in PROCTER AND GAMBLE CO and 6.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BEST BUY INC (BBY) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), KINDER MORGAN INC DEL (KMI) and SPDR SER TR (BIL). Vectors Research Management, LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), LILLY ELI & CO (LLY) and MICROSOFT CORP (MSFT).
The top stock holdings of Vectors Research Management, LLC are PG, CSD, BNDW. The fund has invested 10.1% of it's portfolio in PROCTER AND GAMBLE CO and 6.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off BEST BUY INC (BBY) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), KINDER MORGAN INC DEL (KMI) and SPDR SER TR (BIL). Vectors Research Management, LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), LILLY ELI & CO (LLY) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,995,000 |
| SELECT SECTOR SPDR TR | 1,233,000 |
| CATERPILLAR INC | 902,000 |
| LOCKHEED MARTIN CORP | 753,000 |
| NORTHROP GRUMMAN CORP | 640,000 |
| MEDTRONIC PLC | 527,000 |
| ISHARES TR | 450,000 |
| HONEYWELL INTL INC | 270,000 |
New stocks bought by Vectors Research Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER AND GAMBLE CO | 14,358 |
| LILLY ELI & CO | 3,069 |
| MICROSOFT CORP | 764 |
| INTERNATIONAL BUSINESS MACHS | 406 |
| INVESCO EXCHANGE TRADED FD T | 369 |
| HOME DEPOT INC | 331 |
| THERMO FISHER SCIENTIFIC INC | 316 |
| CHEVRON CORP NEW | 308 |
Additions to existing portfolio by Vectors Research Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS INC | -95.68 |
| KINDER MORGAN INC DEL | -95.13 |
| SPDR SER TR | -94.96 |
| CONOCOPHILLIPS | -80.27 |
| SELECT SECTOR SPDR TR | -79.35 |
| VANGUARD BD INDEX FDS | -70.36 |
| SELECT SECTOR SPDR TR | -70.02 |
| APPLE INC | -69.18 |
Vectors Research Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOODYEAR TIRE & RUBR CO | -534,000 |
| BEST BUY INC | -654,000 |
Vectors Research Management, LLC got rid off the above stocks
Current Stock Holdings of Vectors Research Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 17,840 | 6,659,000 | REDUCED | -69.18 | |
| AAXJ | ISHARES TR | 3.60 | 269,061 | 12,778,000 | REDUCED | -4.63 | |
| ABBV | ABBVIE INC | 0.07 | 1,666 | 258,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.67 | 6,775 | 2,368,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.67 | 106,305 | 5,942,000 | REDUCED | -54.64 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.32 | 15,798 | 1,142,000 | ADDED | 0.22 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.58 | 25,331 | 2,058,000 | REDUCED | -4.67 | |
| AGCO | AGCO CORP | 0.15 | 4,463 | 542,000 | ADDED | 1.62 | |
| AGG | ISHARES TR | 1.41 | 78,869 | 4,995,000 | NEW | ||
| AGG | ISHARES TR | 0.49 | 6,231 | 1,725,000 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.13 | 943 | 450,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.66 | 16,308 | 2,355,000 | ADDED | 0.31 | |
| AMP | AMERIPRISE FINL INC | 0.26 | 2,480 | 938,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.73 | 25,001 | 2,604,000 | REDUCED | -52.07 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 6,137 | 224,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.27 | 5,209 | 973,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 35,267 | 814,000 | REDUCED | -7.69 | |
| BAC | BANK AMERICA CORP | 0.24 | 25,000 | 836,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.60 | 67,628 | 5,670,000 | REDUCED | -31.16 | |
| BIL | SPDR SER TR | 1.27 | 8,446 | 4,500,000 | REDUCED | -94.96 | |
| BIL | SPDR SER TR | 0.94 | 33,391 | 3,349,000 | REDUCED | -3.9 | |
| BIL | SPDR SER TR | 0.58 | 63,004 | 2,068,000 | REDUCED | -34.12 | |
| BIL | SPDR SER TR | 0.08 | 5,665 | 296,000 | ADDED | 0.69 | |
| BIL | SPDR SER TR | 0.07 | 11,528 | 254,000 | REDUCED | -17.12 | |
| BIL | SPDR SER TR | 0.07 | 5,356 | 246,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.06 | 57,740 | 10,868,000 | REDUCED | -70.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 13,430 | 696,000 | REDUCED | -0.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.06 | 719,191 | 17,973,000 | ADDED | 52.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.64 | 252,083 | 12,926,000 | REDUCED | -14.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 23,176 | 1,793,000 | REDUCED | -1.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 10,878 | 629,000 | REDUCED | -2.04 | |
| CAG | CONAGRA BRANDS INC | 0.23 | 28,616 | 821,000 | REDUCED | -0.1 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 2,140 | 217,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.25 | 3,051 | 902,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.16 | 7,385 | 587,000 | ADDED | 0.89 | |
| CHTR | CHARTER COMMUNICATION INC N | 0.06 | 537 | 208,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.49 | 39,880 | 1,731,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.45 | 12,081 | 1,583,000 | REDUCED | -39.09 | |
| COP | CONOCOPHILLIPS | 0.71 | 4,333 | 2,518,000 | REDUCED | -80.27 | |
| CSCO | CISCO SYS INC | 0.42 | 29,843 | 1,507,000 | ADDED | 81.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.25 | 478,407 | 22,179,000 | ADDED | 369 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,312 | 233,000 | NEW | ||
| CTVA | CORTEVA INC | 0.13 | 9,692 | 464,000 | REDUCED | -2.91 | |
| CVS | CVS HEALTH CORP | 0.77 | 23,718 | 2,728,000 | REDUCED | -34.28 | |
| CVX | CHEVRON CORP NEW | 0.79 | 80,409 | 2,802,000 | ADDED | 308 | |
| CWEN | CLEARWAY ENERGY INC | 0.43 | 56,014 | 1,536,000 | REDUCED | -1.66 | |
| D | DOMINION ENERGY INC | 0.55 | 41,546 | 1,953,000 | REDUCED | -6.55 | |
| DIS | DISNEY WALT CO | 0.06 | 2,364 | 213,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.64 | 16,812 | 2,263,000 | REDUCED | -2.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.64 | 23,578 | 2,288,000 | REDUCED | -3.25 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 19,964 | 904,000 | REDUCED | -2.87 | |
| DXCM | DEXCOM INC | 0.46 | 13,213 | 1,640,000 | REDUCED | -0.85 | |
| EIX | EDISON INTL | 0.06 | 3,000 | 215,000 | NEW | ||
| EQIX | EQUINIX INC | 0.79 | 8,057 | 2,792,000 | ADDED | 126 | |
| FMC | FMC CORP | 0.23 | 12,775 | 806,000 | REDUCED | -3.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,000 | 332,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.83 | 19,720 | 2,949,000 | ADDED | 9.93 | |
| GD | GENERAL DYNAMICS CORP | 0.43 | 5,901 | 1,534,000 | ADDED | 96.7 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 9,458 | 767,000 | REDUCED | -1.71 | |
| GIS | GENERAL MLS INC | 0.41 | 22,501 | 1,466,000 | ADDED | 0.95 | |
| GOOG | ALPHABET INC | 0.06 | 1,600 | 224,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,080 | 416,000 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4.21 | 255,951 | 14,930,000 | REDUCED | -66.86 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.59 | 2,519 | 2,087,000 | REDUCED | -0.63 | |
| HD | HOME DEPOT INC | 0.78 | 35,066 | 2,774,000 | ADDED | 331 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,286 | 270,000 | NEW | ||
| HPQ | HP INC | 0.08 | 9,063 | 270,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.31 | 155,818 | 4,640,000 | ADDED | 406 | |
| INTC | INTEL CORP | 0.12 | 9,033 | 443,000 | REDUCED | -4.24 | |
| IRM | IRON MTN INC DEL | 0.85 | 17,457 | 3,007,000 | REDUCED | -67.25 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.43 | 7,670 | 1,532,000 | REDUCED | -2.92 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 5,875 | 924,000 | REDUCED | -0.68 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 44,603 | 3,120,000 | ADDED | 133 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,048 | 250,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.67 | 6,775 | 2,368,000 | REDUCED | -95.13 | |
| KR | KROGER CO | 0.22 | 16,681 | 762,000 | REDUCED | -1.6 | |
| LLY | LILLY ELI & CO | 0.70 | 139,950 | 2,469,000 | ADDED | 3,069 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,661 | 753,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.48 | 10,064 | 1,718,000 | REDUCED | -0.7 | |
| LOW | LOWES COS INC | 0.50 | 7,971 | 1,774,000 | REDUCED | -0.4 | |
| LTHM | LIVENT CORP | 0.39 | 77,583 | 1,395,000 | REDUCED | -1.97 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 779 | 332,000 | ADDED | 6.42 | |
| MCD | MCDONALDS CORP | 0.19 | 2,314 | 685,000 | REDUCED | -0.17 | |
| MDT | MEDTRONIC PLC | 0.15 | 6,401 | 527,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.55 | 10,373 | 1,966,000 | ADDED | 1.12 | |
| MO | ALTRIA GROUP INC | 0.13 | 11,165 | 452,000 | REDUCED | -3.12 | |
| MOS | MOSAIC CO NEW | 0.12 | 11,828 | 423,000 | REDUCED | -2.89 | |
| MPC | MARATHON PETE CORP | 0.25 | 5,850 | 882,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.55 | 17,932 | 1,957,000 | REDUCED | -1.73 | |
| MSFT | MICROSOFT CORP | 1.84 | 155,135 | 6,550,000 | ADDED | 764 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 29,568 | 1,796,000 | REDUCED | -4.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 1,366 | 640,000 | NEW | ||
| NUE | NUCOR CORP | 0.10 | 2,016 | 352,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 3,232 | 1,600,000 | REDUCED | -2.86 | |
| OKTA | OKTA INC | 0.10 | 3,880 | 351,000 | ADDED | 0.39 | |
| ORCL | ORACLE CORP | 0.73 | 30,507 | 2,584,000 | ADDED | 22.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 1,107 | 326,000 | REDUCED | -3.49 | |
| PFE | PFIZER INC | 0.10 | 12,035 | 349,000 | REDUCED | -2.43 | |
| PG | PROCTER AND GAMBLE CO | 10.09 | 226,857 | 35,798,000 | ADDED | 14,358 | |
| PLL | PIEDMONT LITHIUM INC | 0.08 | 9,868 | 279,000 | ADDED | 0.78 | |
| PSX | PHILLIPS 66 | 0.13 | 3,533 | 473,000 | ADDED | 0.06 | |
| QQQ | INVESCO QQQ TR | 0.06 | 566 | 232,000 | NEW | ||
| R | RYDER SYS INC | 0.74 | 52,165 | 2,641,000 | ADDED | 117 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 1,064 | 935,000 | REDUCED | -1.12 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 25,000 | 481,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.14 | 6,655 | 495,000 | ADDED | 5.32 | |
| ROK | ROCKWELL AUTOMATION INC | 0.62 | 7,142 | 2,217,000 | REDUCED | -1.08 | |
| ROP | ROPER TECHNOLOGIES INC | 0.31 | 2,045 | 1,115,000 | REDUCED | -0.73 | |
| ROST | ROSS STORES INC | 0.23 | 6,000 | 833,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.72 | 22,031 | 2,561,000 | ADDED | 3.92 | |
| SO | SOUTHERN CO | 0.64 | 32,597 | 2,286,000 | REDUCED | -0.97 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 1,747 | 830,000 | REDUCED | -2.67 | |
| SYK | STRYKER CORPORATION | 0.19 | 2,290 | 686,000 | REDUCED | -2.92 | |
| TGT | TARGET CORP | 0.25 | 6,080 | 872,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.59 | 22,402 | 2,104,000 | REDUCED | -0.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.14 | 35,590 | 4,057,000 | ADDED | 316 | |
| TRV | TRAVELERS COMPANIES INC | 0.23 | 4,225 | 809,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.30 | 6,421 | 1,077,000 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP | 0.10 | 5,545 | 363,000 | REDUCED | -3.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 3,080 | 1,631,000 | ADDED | 0.75 | |
| UNP | UNION PAC CORP | 0.08 | 1,107 | 272,000 | REDUCED | -0.63 | |
| USB | US BANCORP DEL | 0.28 | 22,997 | 995,000 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 46,260 | 5,008,000 | ADDED | 305 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 5,895 | 1,398,000 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,836 | 403,000 | REDUCED | -6.85 | |
| VTIP | VANGUARD MALVERN FDS | 3.46 | 167,056 | 12,287,000 | REDUCED | -58.27 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,254 | 225,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.79 | 3,468 | 2,793,000 | REDUCED | -95.68 | |
| WMT | WALMART INC | 1.05 | 27,388 | 3,735,000 | ADDED | 5.87 | |
| XLB | SELECT SECTOR SPDR TR | 1.44 | 11,679 | 5,101,000 | REDUCED | -79.35 | |
| XLB | SELECT SECTOR SPDR TR | 1.38 | 30,059 | 4,914,000 | REDUCED | -70.02 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 25,497 | 4,027,000 | REDUCED | -21.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 48,347 | 3,482,000 | ADDED | 85.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 33,878 | 3,358,000 | REDUCED | -26.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 14,419 | 1,233,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.90 | 18,881 | 3,211,000 | REDUCED | -43.64 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 3,610 | 260,000 | ADDED | 3.56 | |
| ZTS | ZOETIS INC | 0.07 | 1,218 | 240,000 | ADDED | 3.48 | |
| BLACKROCK INCOME TR INC | 0.59 | 171,358 | 2,087,000 | REDUCED | -9.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 590 | 210,000 | NEW |