Filed: 2/13/2025ACC: 0001667731-25-000252
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $293.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$293.54M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$136.16M46.4%
S&P500 EQL WGT$34.02M11.6%
VAR RATE INVT$14.84M5.1%
MTG-BKD SECS ETF$12.53M4.3%
TOTAL BND MRKT$11.77M4.0%
S&P 500 ETF SHS$9.78M3.3%
CORE S&P SCP ETF$6.84M2.3%
Portfolio Concentration
Top 3$61.39M20.9%
4–10$56.38M19.2%
11–25$64.49M22.0%
Rest$111.28M37.9%
Top 3 weight
20.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares194.13K
TypeSH
Market value$34.02M
11.59%
Sole
194.13K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares590.73K
TypeSH
Market value$14.84M
5.05%
Sole
590.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares276.45K
TypeSH
Market value$12.53M
4.27%
Sole
276.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares163.68K
TypeSH
Market value$11.77M
4.01%
Sole
163.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$9.78M
3.33%
Sole
18.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$7.75M
2.64%
Sole
18.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.66K
TypeSH
Market value$7.68M
2.62%
Sole
30.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$6.84M
2.33%
Sole
59.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.68K
TypeSH
Market value$6.30M
2.14%
Sole
69.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.52K
TypeSH
Market value$6.26M
2.13%
Sole
100.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.26K
TypeSH
Market value$5.92M
2.02%
Sole
78.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25.01K
TypeSH
Market value$5.50M
1.87%
Sole
25.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.08K
TypeSH
Market value$5.12M
1.75%
Sole
88.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.38K
TypeSH
Market value$4.85M
1.65%
Sole
70.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$4.83M
1.65%
Sole
41.81K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares37.99K
TypeSH
Market value$4.40M
1.50%
Sole
37.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.38K
TypeSH
Market value$4.21M
1.44%
Sole
31.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25K
TypeSH
Market value$4.17M
1.42%
Sole
25K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares38.45K
TypeSH
Market value$4.04M
1.38%
Sole
38.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.33K
TypeSH
Market value$3.82M
1.30%
Sole
7.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.24K
TypeSH
Market value$3.62M
1.23%
Sole
42.24K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares65.90K
TypeSH
Market value$3.57M
1.21%
Sole
65.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.67K
TypeSH
Market value$3.52M
1.20%
Sole
14.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.43K
TypeSH
Market value$3.48M
1.19%
Sole
26.43K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares125.77K
TypeSH
Market value$3.45M
1.17%
Sole
125.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 194.13K | SH | $34.02M 11.59% | 194.13K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 590.73K | SH | $14.84M 5.05% | 590.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 276.45K | SH | $12.53M 4.27% | 276.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.68K | SH | $11.77M 4.01% | 163.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.15K | SH | $9.78M 3.33% | 18.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $7.75M 2.64% | 18.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.66K | SH | $7.68M 2.62% | 30.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.39K | SH | $6.84M 2.33% | 59.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.68K | SH | $6.30M 2.14% | 69.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.52K | SH | $6.26M 2.13% | 100.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.26K | SH | $5.92M 2.02% | 78.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.01K | SH | $5.50M 1.87% | 25.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.08K | SH | $5.12M 1.75% | 88.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 70.38K | SH | $4.85M 1.65% | 70.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.81K | SH | $4.83M 1.65% | 41.81K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.99K | SH | $4.40M 1.50% | 37.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.38K | SH | $4.21M 1.44% | 31.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25K | SH | $4.17M 1.42% | 25K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 38.45K | SH | $4.04M 1.38% | 38.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.33K | SH | $3.82M 1.30% | 7.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.24K | SH | $3.62M 1.23% | 42.24K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 65.90K | SH | $3.57M 1.21% | 65.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.67K | SH | $3.52M 1.20% | 14.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 26.43K | SH | $3.48M 1.19% | 26.43K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 125.77K | SH | $3.45M 1.17% | 125.77K | 0.00 | 0.00 |
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