Vectors-Research-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "KORE", "RF", "ABT", "ABBV", "AXP", "CAT", "LOW", "BSX", "COF", "DUK", "D", "BKT", "GD", "GIS", "HD", "HPQ", "MCD", null, "UNP", null, null, "IJH", null, "KMI", "MPC", "MMC", "MDT", "MSFT", "EQIX", "AMP", "IJR", "KR", "ORCL", "NOC", null, "IRM", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PFE", "LMT", "MRK", "ROK", null, "ROP", "ROST", "RIO", "RTX", null, "SPLG", "IBM", "SYK", "TXN", "TGT", "TMO", "TJX", "TRV", null, "XLB", null, null, "R", "AMD", "IP", "WM", "FSLR", "IWR", "CAH", "AEP", "VEA", "BND", "BSV", "VOO", "WMT", "WELL", "WMB", "SCHG", null, "SO", "OKTA", "PSX", "ZM", "GWW", "NUE", null, "KMB", "BAC", "BRK-B", "BMY", "CVX", "LNG", "CSCO", "CWEN", "CMCSA", "COP", "GLW", "CTVA", "CVS", "DELL", "DLR", "RSP", "NEE", "GOOG", "XOM", "JNJ", "LLY", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 116
- Total Value
- 285948374
- Accession Number
- 0001667731-25-000499
- Form Type
- 13F-HR
- Manager Name
- Vectors-Research-Management
Data Enrichment
89% identified103 identified13 unidentified
Holdings
116 positions • $285.9M total value
Manager:
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92206C771
Shares:298.2K
Value:$13.8M
% of Portfolio:4.8% ($13.8M/$285.9M)
464288661
Shares:102.3K
Value:$12.1M
% of Portfolio:4.2% ($12.1M/$285.9M)
46090A879
Shares:252.7K
Value:$6.3M
% of Portfolio:2.2% ($6.3M/$285.9M)
Shares:25.0K
Value:$6.2M
% of Portfolio:2.2% ($6.2M/$285.9M)
81369Y886
Shares:74.9K
Value:$5.9M
% of Portfolio:2.1% ($5.9M/$285.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
199.1K | All Managers (Combined) | $34.5M | 12.1% ($34.5M/$285.9M) | |||
(cusip92206C771)✕ | 298.2K | All Managers (Combined) | $13.8M | 4.8% ($13.8M/$285.9M) | ||
179.5K | All Managers (Combined) | $13.2M | 4.6% ($13.2M/$285.9M) | |||
(cusip464288661)✕ | 102.3K | YoY NEW(+102.3K) | All Managers (Combined) | $12.1M | 4.2% ($12.1M/$285.9M) | YoY NEW(+$12.1M) |
128.8K | All Managers (Combined) | $7.5M | 2.6% ($7.5M/$285.9M) | |||
14.6K | All Managers (Combined) | $7.5M | 2.6% ($7.5M/$285.9M) | |||
70.0K | All Managers (Combined) | $7.3M | 2.6% ($7.3M/$285.9M) | |||
Apple Inc.(AAPLcusip037833100) | 30.6K | QoQ -0.32% (-100)YoY +0.19% (+60) | All Managers (Combined) | $6.8M | 2.4% ($6.8M/$285.9M) | |
MICROSOFT CORP(MSFTcusip594918104) | 18.0K | QoQ -2.24% (-412)YoY -3.10% (-576) | All Managers (Combined) | $6.7M | 2.4% ($6.7M/$285.9M) | |
(cusip46090A879)✕ | 252.7K | All Managers (Combined) | $6.3M | 2.2% ($6.3M/$285.9M) | ||
25.0K | All Managers (Combined) | $6.2M | 2.2% ($6.2M/$285.9M) | |||
Walmart Inc.(WMTcusip931142103) | 69.6K | QoQ -0.06% (-46) | All Managers (Combined) | $6.1M | 2.1% ($6.1M/$285.9M) | |
(cusip81369Y886)✕ | 74.9K | All Managers (Combined) | $5.9M | 2.1% ($5.9M/$285.9M) | ||
38.3K | All Managers (Combined) | $5.1M | 1.8% ($5.1M/$285.9M) | |||
ORACLE CORP(ORCLcusip68389X105) | 32.3K | All Managers (Combined) | $4.5M | 1.6% ($4.5M/$285.9M) | ||
67.7K | All Managers (Combined) | $4.4M | 1.6% ($4.4M/$285.9M) | |||
67.2K | All Managers (Combined) | $4.0M | 1.4% ($4.0M/$285.9M) | |||
15.8K | All Managers (Combined) | $3.9M | 1.4% ($3.9M/$285.9M) | |||
128.4K | All Managers (Combined) | $3.7M | 1.3% ($3.7M/$285.9M) | |||
7.3K | QoQ -0.70% (-52)YoY -9.59% (-773) | All Managers (Combined) | $3.6M | 1.3% ($3.6M/$285.9M) |