Vectors Research Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 32,236 | 32,436 | +200 | 7,047,814 | 9,122,416 | 2.87% | +2,074,602 |
| CATERPILLAR INC(CAT) | 2,662 | 6,415 | +3,753 | 1,033,459 | 3,060,901 | 0.96% | +2,027,442 |
| APPLE INC(AAPL) | 30,480 | 32,320 | +1,840 | 6,253,582 | 8,229,699 | 2.59% | +1,976,117 |
| ALPHABET INC(GOOG) | 0 | 7,824 | +7,824 | 0 | 1,902,061 | 0.60% | +1,902,061 |
| TESLA INC(TSLA) | 0 | 3,650 | +3,650 | 0 | 1,623,228 | 0.51% | +1,623,228 |
| BANK AMERICA CORP | 25,000 | 53,399 | +28,399 | 1,183,000 | 2,754,846 | 0.87% | +1,571,846 |
| BANK NEW YORK MELLON CORP | 0 | 12,887 | +12,887 | 0 | 1,404,168 | 0.44% | +1,404,168 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,310 | +16,310 | 0 | 1,367,132 | 0.43% | +1,367,132 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,865 | +16,865 | 0 | 1,345,792 | 0.42% | +1,345,792 |
| FIRST SOLAR INC(FSLR) | 13,929 | 16,075 | +2,146 | 2,305,807 | 3,545,020 | 1.12% | +1,239,213 |
| KROGER CO(KR) | 24,013 | 39,668 | +15,655 | 1,722,464 | 2,673,992 | 0.84% | +951,528 |
| MEDTRONIC PLC(MDT) | 14,581 | 23,083 | +8,502 | 1,271,026 | 2,198,425 | 0.69% | +927,399 |
| RTX CORPORATION(RTX) | 38,067 | 38,163 | +96 | 5,558,508 | 6,385,817 | 2.01% | +827,309 |
| EQUINIX INC(EQIX) | 3,789 | 4,472 | +683 | 3,014,077 | 3,503,022 | 1.10% | +488,945 |
| MICROSOFT CORP(MSFT) | 17,861 | 18,075 | +214 | 8,884,233 | 9,361,769 | 2.95% | +477,536 |
| ABBOTT LABS | 12,736 | 16,477 | +3,741 | 1,732,162 | 2,206,953 | 0.70% | +474,791 |
| TJX COS INC NEW(TJX) | 22,240 | 22,240 | 0 | 2,746,418 | 3,214,570 | 1.01% | +468,152 |
| RYDER SYS INC(R) | 18,970 | 18,451 | -519 | 3,016,152 | 3,480,547 | 1.10% | +464,395 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,502 | 11,108 | +1,606 | 1,348,334 | 1,797,163 | 0.57% | +448,829 |
| VANGUARD TAX-MANAGED FDS | 113,171 | 114,837 | +1,666 | 6,451,882 | 6,881,039 | 2.17% | +429,157 |
| MASTERCARD INCORPORATED(MA) | 0 | 754 | +754 | 0 | 428,921 | 0.14% | +428,921 |
| SPDR SERIES TRUST | 4,289 | 11,164 | +6,875 | 239,155 | 663,365 | 0.21% | +424,210 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 419,622 | 0.13% | +419,622 |
| GENERAL DYNAMICS CORP(GD) | 7,767 | 7,843 | +76 | 2,265,394 | 2,674,618 | 0.84% | +409,224 |
| WALMART INC(WMT) | 57,230 | 57,983 | +753 | 5,595,936 | 5,975,706 | 1.88% | +379,770 |
| SPDR SERIES TRUST | 0 | 3,612 | +3,612 | 0 | 377,490 | 0.12% | +377,490 |
| SPDR SERIES TRUST | 0 | 6,798 | +6,798 | 0 | 376,144 | 0.12% | +376,144 |
| AMAZON COM INC(AMZN) | 0 | 1,709 | +1,709 | 0 | 375,245 | 0.12% | +375,245 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 367,190 | 0.12% | +367,190 |
| JPMORGAN CHASE & CO.(JPM) | 15,196 | 15,046 | -150 | 4,405,592 | 4,745,931 | 1.50% | +340,339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,203 | 4,203 | 0 | 1,704,216 | 2,038,626 | 0.64% | +334,410 |
| NORTHROP GRUMMAN CORP(NOC) | 2,623 | 2,658 | +35 | 1,311,502 | 1,619,607 | 0.51% | +308,105 |
| ISHARES TR | 69,311 | 66,290 | -3,021 | 7,574,947 | 7,877,225 | 2.48% | +302,278 |
| GLOBAL X FDS | 49,411 | 54,100 | +4,689 | 3,096,093 | 3,392,619 | 1.07% | +296,526 |
| AMERICAN ELEC PWR CO INC | 22,672 | 23,353 | +681 | 2,352,453 | 2,627,244 | 0.83% | +274,791 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,381 | 15,293 | +3,912 | 1,222,433 | 1,493,056 | 0.47% | +270,623 |
| NVIDIA CORPORATION(NVDA) | 30,271 | 27,077 | -3,194 | 4,782,495 | 5,052,022 | 1.59% | +269,527 |
| DELL TECHNOLOGIES INC(DELL) | 12,658 | 12,768 | +110 | 1,551,816 | 1,810,105 | 0.57% | +258,289 |
| SPDR SERIES TRUST | 63,763 | 62,353 | -1,410 | 4,634,916 | 4,884,752 | 1.54% | +249,836 |
| LOCKHEED MARTIN CORP(LMT) | 2,849 | 3,136 | +287 | 1,319,604 | 1,565,696 | 0.49% | +246,092 |
| COSTCO WHSL CORP NEW(COST) | 0 | 260 | +260 | 0 | 240,664 | 0.08% | +240,664 |
| CORNING INC(GLW) | 8,020 | 8,000 | -20 | 421,772 | 656,240 | 0.21% | +234,468 |
| FASTENAL CO(FAST) | 0 | 4,690 | +4,690 | 0 | 229,998 | 0.07% | +229,998 |
| NEXTERA ENERGY INC(NEE) | 22,639 | 23,784 | +1,145 | 1,571,629 | 1,795,481 | 0.57% | +223,852 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,000 | +9,000 | 0 | 221,040 | 0.07% | +221,040 |
| SELECT SECTOR SPDR TR | 2,844 | 3,311 | +467 | 720,187 | 933,328 | 0.29% | +213,141 |
| ALPHABET INC(GOOG) | 1,380 | 1,880 | +500 | 244,798 | 457,882 | 0.14% | +213,084 |
| PFIZER INC(PFE) | 0 | 7,965 | +7,965 | 0 | 202,948 | 0.06% | +202,948 |
| ISHARES TR | 127,108 | 123,894 | -3,214 | 7,883,207 | 8,085,339 | 2.55% | +202,132 |
| DOMINION ENERGY INC(D) | 37,800 | 38,195 | +395 | 2,136,465 | 2,336,365 | 0.74% | +199,900 |
| SELECT SECTOR SPDR TR | 71,636 | 69,367 | -2,269 | 5,849,785 | 6,049,502 | 1.91% | +199,717 |
| LOWES COS INC(LOW) | 6,110 | 6,158 | +48 | 1,355,526 | 1,547,487 | 0.49% | +191,961 |
| INTEL CORP(INTC) | 9,124 | 11,646 | +2,522 | 204,371 | 390,714 | 0.12% | +186,343 |
| DUKE ENERGY CORP NEW(DUK) | 20,308 | 20,697 | +389 | 2,396,371 | 2,561,214 | 0.81% | +164,843 |
| HOME DEPOT INC(HD) | 6,729 | 6,492 | -237 | 2,467,147 | 2,630,341 | 0.83% | +163,194 |
| RIO TINTO PLC(RIO) | 18,371 | 18,687 | +316 | 1,071,604 | 1,233,552 | 0.39% | +161,948 |
| JOHNSON & JOHNSON(JNJ) | 3,577 | 3,794 | +217 | 546,387 | 703,461 | 0.22% | +157,074 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 971,744 | 1,127,529 | 0.36% | +155,785 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 765,480 | 914,340 | 0.29% | +148,860 |
| SOUTHERN CO(SO) | 26,704 | 27,332 | +628 | 2,452,273 | 2,590,211 | 0.82% | +137,938 |
| EXXON MOBIL CORP | 28,378 | 28,221 | -157 | 3,059,095 | 3,181,908 | 1.00% | +122,813 |
| CAPITAL ONE FINL CORP(COF) | 11,374 | 11,954 | +580 | 2,419,854 | 2,541,121 | 0.80% | +121,267 |
| AMERICAN EXPRESS CO(AXP) | 5,189 | 5,289 | +100 | 1,655,187 | 1,756,794 | 0.55% | +101,607 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 764,370 | 860,058 | 0.27% | +95,688 |
| UNITEDHEALTH GROUP INC(UNH) | 2,831 | 2,831 | 0 | 883,187 | 977,544 | 0.31% | +94,357 |
| ROCKWELL AUTOMATION INC(ROK) | 5,894 | 5,844 | -50 | 1,957,707 | 2,042,504 | 0.64% | +84,797 |
| DIGITAL RLTY TR INC(DLR) | 20,986 | 21,600 | +614 | 3,658,423 | 3,734,136 | 1.18% | +75,713 |
| ALTRIA GROUP INC(MO) | 10,100 | 10,100 | 0 | 592,163 | 667,206 | 0.21% | +75,043 |
| WILLIAMS COS INC(WMB) | 66,093 | 66,680 | +587 | 4,151,313 | 4,224,173 | 1.33% | +72,860 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 588,000 | 659,250 | 0.21% | +71,250 |
| GE AEROSPACE(GE) | 904 | 1,004 | +100 | 232,703 | 302,049 | 0.10% | +69,346 |
| ABBVIE INC(ABBV) | 1,411 | 1,411 | 0 | 261,910 | 326,703 | 0.10% | +64,793 |
| BROADCOM INC(AVGO) | 1,130 | 1,140 | +10 | 311,485 | 376,103 | 0.12% | +64,618 |
| CHEVRON CORP NEW(CVX) | 7,857 | 7,645 | -212 | 1,125,095 | 1,187,247 | 0.37% | +62,152 |
| IRON MTN INC DEL(IRM) | 40,820 | 41,587 | +767 | 4,186,876 | 4,239,410 | 1.34% | +52,534 |
| TRAVELERS COMPANIES INC(TRV) | 4,100 | 4,100 | 0 | 1,096,914 | 1,144,802 | 0.36% | +47,888 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,806 | 21,899 | +1,093 | 6,133,077 | 6,179,061 | 1.95% | +45,984 |
| ISHARES TR | 19,125 | 20,612 | +1,487 | 1,197,990 | 1,238,377 | 0.39% | +40,387 |
| SCHWAB STRATEGIC TR | 14,100 | 14,100 | 0 | 411,861 | 449,931 | 0.14% | +38,070 |
| PHILLIPS 66(PSX) | 3,081 | 2,977 | -104 | 367,563 | 404,932 | 0.13% | +37,369 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,354 | 8,337 | -17 | 651,445 | 687,802 | 0.22% | +36,357 |
| WELLTOWER INC(WELL) | 1,422 | 1,422 | 0 | 218,604 | 253,323 | 0.08% | +34,719 |
| CVS HEALTH CORP(CVS) | 5,073 | 5,073 | 0 | 349,936 | 382,469 | 0.12% | +32,533 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 220,140 | 245,070 | 0.08% | +24,930 |
| MCDONALDS CORP(MCD) | 2,095 | 2,095 | 0 | 612,096 | 636,662 | 0.20% | +24,566 |
| CISCO SYS INC(CSCO) | 45,959 | 46,903 | +944 | 3,188,652 | 3,209,116 | 1.01% | +20,464 |
| WASTE MGMT INC DEL(WM) | 970 | 1,079 | +109 | 221,955 | 238,358 | 0.08% | +16,403 |
| SPDR SERIES TRUST | 3,480 | 3,480 | 0 | 206,677 | 220,284 | 0.07% | +13,607 |
| MERCK & CO INC(MRK) | 2,745 | 2,745 | 0 | 217,306 | 230,428 | 0.07% | +13,122 |
| ISHARES TR | 2,507 | 2,507 | 0 | 230,569 | 242,051 | 0.08% | +11,482 |
| NUCOR CORP(NUE) | 1,745 | 1,745 | 0 | 226,047 | 236,325 | 0.07% | +10,278 |
| VANGUARD INDEX FDS | 2,052 | 1,930 | -122 | 623,567 | 633,215 | 0.20% | +9,648 |
| INVESCO EXCHANGE TRADED FD T | 4,312 | 4,312 | 0 | 307,273 | 316,026 | 0.10% | +8,753 |
| DISNEY WALT CO(DIS) | 1,664 | 1,844 | +180 | 206,353 | 211,138 | 0.07% | +4,785 |
| KORE GROUP HLDGS INC | 34,430 | 34,430 | 0 | 82,288 | 83,321 | 0.03% | +1,033 |
| SELECT SECTOR SPDR TR | 5,815 | 5,693 | -122 | 510,617 | 510,172 | 0.16% | -445 |
| INTERNATIONAL PAPER CO(IP) | 4,600 | 4,600 | 0 | 215,418 | 213,440 | 0.07% | -1,978 |
| ISHARES TR | 785 | 724 | -61 | 487,407 | 484,573 | 0.15% | -2,834 |
| SPDR S&P 500 ETF TR(SPY) | 662 | 603 | -59 | 409,049 | 401,773 | 0.13% | -7,276 |
| KIMBERLY-CLARK CORP(KMB) | 2,048 | 2,049 | +1 | 264,066 | 254,724 | 0.08% | -9,342 |