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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46138E537
Shares:21.0K
Value:$484.1K
% of Portfolio:0.2% ($484.1K/$285.9M)
46137V241
Shares:4.3K
Value:$286.1K
% of Portfolio:0.1% ($286.1K/$285.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TARGET CORP(TGTcusip87612E106) | 6.1K | All Managers (Combined) | $634.5K | 0.2% ($634.5K/$285.9M) | ||
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $627.1K | 0.2% ($627.1K/$285.9M) | QoQ NEW(+$627.1K) YoY NEW(+$627.1K) | |
10.1K | QoQ 0.00% (+0)YoY -2.61% (-271) | All Managers (Combined) | $606.2K | 0.2% ($606.2K/$285.9M) | ||
1.1K | All Managers (Combined) | $590.0K | 0.2% ($590.0K/$285.9M) | |||
2.1K | All Managers (Combined) | $565.5K | 0.2% ($565.5K/$285.9M) | |||
25.0K | All Managers (Combined) | $543.3K | 0.2% ($543.3K/$285.9M) | |||
5.8K | All Managers (Combined) | $498.0K | 0.2% ($498.0K/$285.9M) | |||
(cusip46138E537)✕ | 21.0K | QoQ +0.04% (-9) | All Managers (Combined) | $484.1K | 0.2% ($484.1K/$285.9M) | |
Corteva, Inc.(CTVAcusip22052L104) | 7.4K | All Managers (Combined) | $466.7K | 0.2% ($466.7K/$285.9M) | ||
801 | All Managers (Combined) | $450.1K | 0.2% ($450.1K/$285.9M) | |||
690 | All Managers (Combined) | $386.0K | 0.1% ($386.0K/$285.9M) | |||
Phillips 66(PSXcusip718546104) | 3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $380.4K | 0.1% ($380.4K/$285.9M) | |
CORNING INC /NY(GLWcusip219350105) | 8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $367.2K | 0.1% ($367.2K/$285.9M) | |
14.1K | All Managers (Combined) | $353.1K | 0.1% ($353.1K/$285.9M) | |||
CVS HEALTH Corp(CVScusip126650100) | 5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $343.7K | 0.1% ($343.7K/$285.9M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | All Managers (Combined) | $295.6K | 0.1% ($295.6K/$285.9M) | ||
2.1K | All Managers (Combined) | $294.8K | 0.1% ($294.8K/$285.9M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $293.3K | 0.1% ($293.3K/$285.9M) | |
2.0K | All Managers (Combined) | $291.3K | 0.1% ($291.3K/$285.9M) | |||
(cusip46137V241)✕ | 4.3K | All Managers (Combined) | $286.1K | 0.1% ($286.1K/$285.9M) |