News + Filings Holdings
|
|
Vectors Research Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 410,307 | 208,731 | 18,870,000 | 9,781,000 | 5.36 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 50,317 | 16,333 | 4,084,000 | 1,636,000 | 1.16 | |
Hist
| 06/30/2023 |
|
Livent Corp.
| LTHM | Common | 55,231 | 44,247 | 1,515,000 | 1,178,000 | 0.43 | 0.03 |
Hist
| 06/30/2023 |
|
SSGA FUNDS MANAGEMENT INC
| KBE | Common | 90,182 | 37,267 | 3,247,000 | 903,000 | 0.92 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| KRE | Common | 94,927 | 39,381 | 3,876,000 | 605,000 | 1.10 | |
Hist
| 06/30/2023 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 22,401 | 161 | 1,899,000 | 517,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
|
DEVON ENERGY CORP/DE
| DVN | Common | 20,769 | 10,790 | 1,004,000 | 404,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | COM | 6,775 | 75 | 2,091,000 | 367,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
|
WILLIAMS COMPANIES, INC.
| WMB | Common | 64,340 | 1,029 | 2,099,000 | 286,000 | 0.60 | 0.01 |
Hist
| 06/30/2023 |
|
FMC CORP
| FMC | Common | 13,405 | 2,223 | 1,399,000 | 217,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 16,899 | 316 | 874,000 | 211,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN EXPRESS CO
| AXP | Common | 5,209 | 33 | 907,000 | 209,000 | 0.26 | |
Hist
| 06/30/2023 |
|
KINDER MORGAN, INC.
| KMI | COM | 112,300 | 7,358 | 1,934,000 | 188,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 8,613 | 106 | 4,494,000 | 179,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
|
MCDONALDS CORP
| MCD | Common | 2,321 | 53 | 693,000 | 170,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
|
CONAGRA BRANDS INC.
| CAG | Common | 28,730 | 3,050 | 969,000 | 131,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
|
TRAVELERS COMPANIES, INC.
| TRV | Common | 4,301 | 76 | 747,000 | 100,000 | 0.21 | |
Hist
| 06/30/2023 |
|
ALTRIA GROUP, INC.
| MO | Common | 12,517 | 604 | 567,000 | 86,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 9,433 | 390 | 315,000 | 82,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Phillips 66
| PSX | COM | 3,628 | 100 | 346,000 | 61,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
PEPSICO INC
| PEP | Common | 2,371 | 51 | 439,000 | 60,000 | 0.12 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 6,730 | 89 | 1,114,000 | 29,000 | 0.32 | |
Hist
| 06/30/2023 |
|
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 26,571 | 405 | 2,237,000 | -25,000 | 0.64 | 0.01 |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 3,056 | 32 | 1,469,000 | -58,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
|
DOMINION ENERGY, INC
| D | Common | 43,834 | 2,318 | 2,270,000 | -599,000 | 0.65 | |
Hist
| 06/30/2023 |
|
|
|
|