13F-HR filed by Vectors Research Management, LLC
Vectors Research Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 137 holding rows worth $351,761,000.
- Accession
- 0001750557-23-000003
- Filer
- CIK 1750557
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 137 entries on the cover page, a total value of $351,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,761,000 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 | 498,925 | $23,659,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 829,465 | $20,645,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 409,238 | $20,531,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 347,437 | $20,058,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 410,307 | $18,870,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,939 | $17,199,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 345,619 | $14,326,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 57,880 | $11,227,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,877 | $7,059,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,776 | $6,394,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,408 | $6,066,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 198,020 | $5,830,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,835 | $5,227,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,411 | $4,973,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,613 | $4,494,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 127,477 | $4,093,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 30,535 | $4,086,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,317 | $4,084,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,927 | $3,876,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,341 | $3,676,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,969 | $3,339,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,928 | $3,317,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,219 | $3,307,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,421 | $3,261,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90,182 | $3,247,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,004 | $3,148,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,025 | $3,127,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,001 | $2,977,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,932 | $2,976,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,233 | $2,815,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,989 | $2,744,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,492 | $2,638,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,873 | $2,569,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 36,716 | $2,538,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 195,177 | $2,375,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,239 | $2,323,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 32,879 | $2,310,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,010 | $2,309,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,058 | $2,304,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 22,186 | $2,299,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,834 | $2,270,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,571 | $2,237,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 24,388 | $2,189,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,595 | $2,117,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,340 | $2,099,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,775 | $2,091,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,440 | $2,082,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,199 | $2,077,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,961 | $2,073,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 24,129 | $2,046,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,692 | $2,011,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,300 | $1,934,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,401 | $1,899,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,325 | $1,840,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,132 | $1,835,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,302 | $1,820,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13,583 | $1,746,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,475 | $1,724,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 41,132 | $1,709,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,392 | $1,671,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,679 | $1,619,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,035 | $1,529,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 55,231 | $1,515,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,056 | $1,469,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,007 | $1,449,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,830 | $1,443,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,405 | $1,399,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,961 | $1,313,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,974 | $1,207,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,425 | $1,157,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,730 | $1,114,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,420 | $1,073,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,769 | $1,004,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,079 | $1,000,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 28,730 | $969,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,209 | $907,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,263 | $896,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,776 | $881,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,899 | $874,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 26,052 | $861,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,168 | $833,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,480 | $824,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 17,109 | $804,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,080 | $802,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,089 | $782,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,301 | $747,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,650 | $744,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,362 | $728,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,357 | $719,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,321 | $693,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,910 | $689,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $673,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,372 | $630,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,224 | $619,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,423 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,357 | $605,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,121 | $602,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,085 | $578,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,471 | $570,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,339 | $570,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,881 | $570,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,517 | $567,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,402 | $528,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,451 | $517,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 5,771 | $466,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,185 | $450,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $446,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,371 | $439,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,300 | $430,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,192 | $419,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,562 | $419,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,525 | $410,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,959 | $372,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080 | $348,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,628 | $346,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,016 | $331,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,433 | $315,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,357 | $314,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,147 | $293,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,869 | $284,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,033 | $281,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,063 | $278,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 699 | $275,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,029 | $273,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,281 | $266,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,793 | $263,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,400 | $248,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,176 | $241,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,519 | $239,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,548 | $227,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $208,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,180 | $205,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,177 | $203,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,140 | $202,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,927 | $174,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 10,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750557-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |