13F-HR filed by Vectors Research Management, LLC
Vectors Research Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 134 holding rows worth $386,140,000.
- Accession
- 0001750557-23-000001
- Filer
- CIK 1750557
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 134 entries on the cover page, a total value of $386,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,140,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 572,912 | $26,761,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 495,283 | $24,675,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 413,416 | $23,904,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 934,150 | $23,083,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,432 | $20,966,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 393,700 | $17,921,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 419,826 | $17,167,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,784 | $9,361,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 58,790 | $7,639,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 236,349 | $6,944,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,773 | $6,782,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,332 | $5,738,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,350 | $5,701,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,641 | $5,654,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 174,298 | $5,548,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,788 | $4,985,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,909 | $4,906,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 33,120 | $4,666,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,960 | $4,168,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,244 | $4,108,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 317,212 | $3,914,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,135 | $3,843,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 39,640 | $3,694,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,064 | $3,601,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,858 | $3,439,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 47,426 | $3,387,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,275 | $3,324,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,289 | $3,257,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,595 | $3,227,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,825 | $3,161,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,029 | $3,117,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,488 | $3,115,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,942 | $3,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,367 | $2,914,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,573 | $2,903,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,123 | $2,887,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,103 | $2,875,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,339 | $2,872,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,114 | $2,863,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,971 | $2,832,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,457 | $2,420,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,409,969 | $2,410,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,505 | $2,221,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 27,101 | $2,215,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 25,778 | $2,154,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,199 | $2,139,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,210 | $2,131,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,606 | $2,101,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,659 | $2,072,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,541 | $2,071,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,266 | $2,035,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,977 | $2,028,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,609 | $1,960,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,228 | $1,951,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,090 | $1,835,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,775 | $1,808,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,240 | $1,770,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,825 | $1,758,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,666 | $1,707,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 14,969 | $1,695,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,770 | $1,615,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,024 | $1,603,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,491 | $1,570,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,792 | $1,559,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,773 | $1,530,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 41,433 | $1,449,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,422 | $1,419,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,613 | $1,382,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 10,611 | $1,324,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 28,167 | $1,228,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,787 | $1,199,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 30,971 | $1,199,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,071 | $1,152,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,110 | $1,122,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,309 | $1,068,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,425 | $1,062,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,110 | $1,015,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,202 | $951,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,080 | $906,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,290 | $883,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,997 | $882,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,135 | $878,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,539 | $846,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,170 | $844,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,271 | $815,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,245 | $815,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,325 | $811,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,400 | $781,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,492 | $776,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,176 | $765,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $744,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,611 | $736,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $696,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,930 | $690,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 34,287 | $681,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,723 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,542 | $639,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,368 | $624,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,336 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,555 | $597,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,913 | $545,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $539,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,184 | $499,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,023 | $478,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,554 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,785 | $458,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,192 | $438,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,107 | $428,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,320 | $419,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,110 | $381,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,628 | $378,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,214 | $358,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,133 | $326,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,740 | $319,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,996 | $303,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,849 | $283,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,083 | $279,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $272,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,246 | $267,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,016 | $266,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,750 | $254,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,063 | $244,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 689 | $240,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,000 | $238,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,659 | $231,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,110 | $230,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,400 | $229,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,400 | $219,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 490 | $210,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,050 | $210,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,118 | $207,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 844 | $206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,006 | $171,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 10,000 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750557-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |