Vectors Research Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$285.9B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 199,108 | $34.5B | 12.06% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 298,221 | $13.8B | 4.83% | |
| 3 | BNDVANGUARD BD INDEX FDS | 179,542 | $13.2B | 4.61% | |
| 4 | IEIISHARES TR | 102,259 | $12.1B | 4.22% | |
| 5 | IJHISHARES TR | 128,847 | $7.5B | 2.63% | |
| 6 | VOOVANGUARD INDEX FDS | 14,621 | $7.5B | 2.63% | |
| 7 | IJRISHARES TR | 69,956 | $7.3B | 2.56% | |
| 8 | AAPLAPPLE INC | 30,555 | $6.8B | 2.37% | |
| 9 | MSFTMICROSOFT CORP | 17,972 | $6.7B | 2.36% | |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 252,659 | $6.3B | 2.22% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 25,003 | $6.2B | 2.17% | |
| 12 | WMTWALMART INC | 69,636 | $6.1B | 2.14% | |
| 13 | XLUSELECT SECTOR SPDR TR | 74,851 | $5.9B | 2.06% | |
| 14 | RTXRTX CORPORATION | 38,294 | $5.1B | 1.77% | |
| 15 | ORCLORACLE CORP | 32,314 | $4.5B | 1.58% | |
| 16 | SPYMSPDR SER TR | 67,660 | $4.4B | 1.56% | |
| 17 | WMBWILLIAMS COS INC | 67,191 | $4.0B | 1.40% | |
| 18 | JPMJPMORGAN CHASE & CO. | 15,799 | $3.9B | 1.36% | |
| 19 | KMIKINDER MORGAN INC DEL | 128,364 | $3.7B | 1.28% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 7,281 | $3.6B | 1.27% | |
| 21 | IRMIRON MTN INC DEL | 42,076 | $3.6B | 1.27% | |
| 22 | LLYELI LILLY & CO | 4,259 | $3.5B | 1.23% | |
| 23 | XOMEXXON MOBIL CORP | 28,617 | $3.4B | 1.19% | |
| 24 | NVDANVIDIA CORPORATION | 31,180 | $3.4B | 1.18% | |
| 25 | XLESELECT SECTOR SPDR TR | 35,769 | $3.3B | 1.17% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 13,402 | $3.3B | 1.14% | |
| 27 | CVXCHEVRON CORP NEW | 19,103 | $3.2B | 1.12% | |
| 28 | EQIXEQUINIX INC | 3,851 | $3.1B | 1.10% | |
| 29 | FQIDIGITAL RLTY TR INC | 21,507 | $3.1B | 1.08% | |
| 30 | LNGCHENIERE ENERGY INC | 12,980 | $3.0B | 1.05% | |
| 31 | RRYDER SYS INC | 19,300 | $2.8B | 0.97% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 54,171 | $2.8B | 0.96% | |
| 33 | XLISELECT SECTOR SPDR TR | 20,985 | $2.8B | 0.96% | |
| 34 | TJXTJX COS INC NEW | 22,240 | $2.7B | 0.95% | |
| 35 | CSCOCISCO SYS INC | 42,702 | $2.6B | 0.92% | |
| 36 | DUKDUKE ENERGY CORP NEW | 20,529 | $2.5B | 0.88% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 22,915 | $2.5B | 0.88% | |
| 38 | HDHOME DEPOT INC | 6,811 | $2.5B | 0.87% | |
| 39 | SOSOUTHERN CO | 26,926 | $2.5B | 0.87% | |
| 40 | DDOMINION ENERGY INC | 38,186 | $2.1B | 0.75% | |
| 41 | GDGENERAL DYNAMICS CORP | 7,821 | $2.1B | 0.75% | |
| 42 | XLFISELECT SECTOR SPDR TR | 25,485 | $2.1B | 0.73% | |
| 43 | COFCAPITAL ONE FINL CORP | 11,451 | $2.1B | 0.72% | |
| 44 | XLVSELECT SECTOR SPDR TR | 13,556 | $2.0B | 0.69% | |
| 45 | GWWGRAINGER W W INC | 1,969 | $1.9B | 0.68% | |
| 46 | FSLRFIRST SOLAR INC | 14,027 | $1.8B | 0.62% | |
| 47 | ABTABBOTT LABS | 12,931 | $1.7B | 0.60% | |
| 48 | KRKROGER CO | 24,542 | $1.7B | 0.58% | |
| 49 | NEENEXTERA ENERGY INC | 23,188 | $1.6B | 0.57% | |
| 50 | ROKROCKWELL AUTOMATION INC | 5,961 | $1.5B | 0.54% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,856 | $1.5B | 0.52% | |
| 52 | CMCSACOMCAST CORP NEW | 39,880 | $1.5B | 0.51% | |
| 53 | BSVVANGUARD BD INDEX FDS | 18,694 | $1.5B | 0.51% | |
| 54 | LOWLOWES COS INC | 6,232 | $1.5B | 0.51% | |
| 55 | OKTAOKTA INC | 13,719 | $1.4B | 0.50% | |
| 56 | AXPAMERICAN EXPRESS CO | 5,189 | $1.4B | 0.49% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 2,698 | $1.4B | 0.48% | |
| 58 | CWENCLEARWAY ENERGY INC | 45,471 | $1.4B | 0.48% | |
| 59 | MDTMEDTRONIC PLC | 14,995 | $1.3B | 0.47% | |
| 60 | SYKSTRYKER CORPORATION | 3,535 | $1.3B | 0.46% | |
| 61 | LMTLOCKHEED MARTIN CORP | 2,909 | $1.3B | 0.45% | |
| 62 | MRKMERCK & CO INC | 14,439 | $1.3B | 0.45% | |
| 63 | A4SAMERIPRISE FINL INC | 2,480 | $1.2B | 0.42% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 11,561 | $1.2B | 0.41% | |
| 65 | TXNTEXAS INSTRS INC | 6,421 | $1.2B | 0.40% | |
| 66 | RIORIO TINTO PLC | 18,704 | $1.1B | 0.39% | |
| 67 | TRVTRAVELERS COMPANIES INC | 4,031 | $1.1B | 0.37% | |
| 68 | BACBANK AMERICA CORP | 25,000 | $1.0B | 0.36% | |
| 69 | ROPROPER TECHNOLOGIES INC | 1,750 | $1.0B | 0.36% | |
| 70 | DELLDELL TECHNOLOGIES INC | 11,214 | $1.0B | 0.36% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 8,915 | $915.9M | 0.32% | |
| 72 | CATCATERPILLAR INC | 2,718 | $896.4M | 0.31% | |
| 73 | MPCMARATHON PETE CORP | 5,850 | $852.3M | 0.30% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 13,000 | $792.9M | 0.28% | |
| 75 | ROSTROSS STORES INC | 6,000 | $766.7M | 0.27% | |
| 76 | IGSBISHARES TR | 14,628 | $766.1M | 0.27% | |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 29,563 | $716.6M | 0.25% | |
| 78 | JNJJOHNSON & JOHNSON | 4,190 | $694.9M | 0.24% | |
| 79 | MCDMCDONALDS CORP | 2,095 | $654.4M | 0.23% | |
| 80 | BKTBLACKROCK INCOME TR INC | 55,199 | $654.1M | 0.23% | |
| 81 | DYHTARGET CORP | 6,080 | $634.5M | 0.22% | |
| 82 | XLKSELECT SECTOR SPDR TR | 3,037 | $627.1M | 0.22% | |
| 83 | MOALTRIA GROUP INC | 10,100 | $606.2M | 0.21% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,080 | $590.0M | 0.21% | |
| 85 | VTIVANGUARD INDEX FDS | 2,058 | $565.5M | 0.20% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $543.3M | 0.19% | |
| 87 | XLBSELECT SECTOR SPDR TR | 5,792 | $498.0M | 0.17% | |
| 88 | PZAINVESCO EXCH TRADED FD TR II | 21,013 | $484.1M | 0.17% | |
| 89 | CTVACORTEVA INC | 7,416 | $466.7M | 0.16% | |
| 90 | IVVISHARES TR | 801 | $450.1M | 0.16% | |
| 91 | SPYSPDR S&P 500 ETF TR | 690 | $386.0M | 0.13% | |
| 92 | PSXPHILLIPS 66 | 3,081 | $380.4M | 0.13% | |
| 93 | GLWCORNING INC | 8,020 | $367.2M | 0.13% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 14,100 | $353.1M | 0.12% | |
| 95 | CVSCVS HEALTH CORP | 5,073 | $343.7M | 0.12% | |
| 96 | ABBVABBVIE INC | 1,411 | $295.6M | 0.10% | |
| 97 | CAHCARDINAL HEALTH INC | 2,140 | $294.8M | 0.10% | |
| 98 | COPCONOCOPHILLIPS | 2,793 | $293.3M | 0.10% | |
| 99 | KMBKIMBERLY-CLARK CORP | 2,048 | $291.3M | 0.10% | |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 4,312 | $286.1M | 0.10% |
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