13F-HR filed by Vectors Research Management, LLC
Vectors Research Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 116 holding rows worth $293,537,730.
- Accession
- 0001667731-25-000252
- Filer
- CIK 1750557
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 116 entries on the cover page, a total value of $293,537,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,537,730 with VALUE read as dollars as filed, 13F file number 028-18947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 194,129 | $34,017,223 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 590,725 | $14,836,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 276,447 | $12,534,089 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,679 | $11,770,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,151 | $9,779,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,384 | $7,748,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,655 | $7,676,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,386 | $6,842,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,682 | $6,295,762 | dollars as filed | |
| IJH | 464287507 | COM | 100,524 | $6,263,633 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,259 | $5,923,447 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,014 | $5,498,723 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,077 | $5,124,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,380 | $4,851,974 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,807 | $4,830,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,988 | $4,395,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,383 | $4,214,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,001 | $4,166,167 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,453 | $4,041,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,333 | $3,815,061 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,241 | $3,618,387 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,899 | $3,566,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,666 | $3,515,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,432 | $3,482,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,772 | $3,446,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,324 | $3,338,128 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,577 | $3,294,290 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,792 | $3,246,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,401 | $3,206,545 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,184 | $3,051,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,255 | $3,020,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,557 | $2,964,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,853 | $2,818,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 27,516 | $2,728,211 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,545 | $2,695,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,240 | $2,686,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,842 | $2,661,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,601 | $2,549,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,918 | $2,540,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,446 | $2,369,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,105 | $2,166,158 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,207 | $2,157,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,005 | $2,113,865 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,373 | $2,063,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,722 | $2,034,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,498 | $2,017,563 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,369 | $2,012,671 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,734 | $1,900,080 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,107 | $1,802,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,876 | $1,679,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,521 | $1,614,551 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,256 | $1,543,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,189 | $1,540,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,880 | $1,496,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,096 | $1,473,478 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,776 | $1,445,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,856 | $1,444,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,423 | $1,434,794 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,840 | $1,380,070 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,480 | $1,320,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,225 | $1,293,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,654 | $1,245,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,421 | $1,204,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,631 | $1,168,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,098,750 | dollars as filed | |
| VTI | 922908769 | COM | 3,752 | $1,087,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,761 | $1,084,327 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,179 | $1,070,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,641 | $1,043,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,006 | $983,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,080 | $982,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,638 | $956,961 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,634 | $948,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,750 | $909,515 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $907,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,080 | $821,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,728 | $818,514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,850 | $816,075 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66,663 | $767,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,247 | $749,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,266 | $741,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,363 | $661,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,256 | $634,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080 | $618,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,260 | $616,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,095 | $607,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $588,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,100 | $528,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,278 | $527,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,004 | $495,904 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,921 | $465,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,910 | $461,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,389 | $420,895 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,100 | $392,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,020 | $381,110 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,081 | $351,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 578 | $340,257 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,000 | $293,670 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,151 | $291,989 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,544 | $289,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,312 | $289,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,793 | $276,982 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,048 | $268,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $266,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,130 | $261,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,140 | $253,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,411 | $250,735 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,600 | $247,572 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $239,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,028 | $239,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,215 | $233,806 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,073 | $227,727 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,348 | $221,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,480 | $210,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,745 | $203,659 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 34,430 | $110,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000252 | this filing | 2025-02-13 | acceptance time not in the bulk data set |