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  Name: Vectors Research Management LLC
  City: NEW YORK
  State: NY
  Zip: 10012
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $354,979,000
  Total Value Change : $46,421,000
  Securities Held Change : 16
   
All Securities Held : 140
  New Positions : 10
  Closed Positions : 2
  Increased Positions : 44
  Unchanged Positions : 18
  Decreased Positions : 68

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACN)1 Year Chart         ACN Accenture Plc 41 - $308.52 $2,368,000 6,775 0.67% 287,000 0 0    Management Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 58 - $39.25 $1,731,000 39,880 0.49% -37,000 0 0.001    CATV Systems
   (TXN)1 Year Chart         TXN Texas Instruments Inc 75 - $195.53 $1,077,000 6,421 0.3% 56,000 0 0.001    Semiconductor- Broad...
   (AXP)1 Year Chart         AXP American Express Co 77 - $241.70 $973,000 5,209 0.27% 196,000 0 0.001    Credit Services
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 78 - $439.39 $938,000 2,480 0.26% 120,000 0 0.002    Asset Management
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 83 - $172.65 $882,000 5,850 0.25% -3,000 0 0.001    Oil & Gas Refining, P...
   (TGT)1 Year Chart         TGT Target Corp 84 - $157.51 $872,000 6,080 0.25% 200,000 0 0.001    Discount, Variety Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 85 - $38.91 $836,000 25,000 0.24% 151,000 0 0    Domestic Money Center...
   (ROST)1 Year Chart         ROST Ross Stores Inc 86 - $133.00 $833,000 6,000 0.23% 155,000 0 0.002    Apparel Stores
   (TRV)1 Year Chart         TRV Travelers Companies Inc 90 - $214.35 $809,000 4,225 0.23% 119,000 0 0.002    Property & Casualty I...
   (RF)1 Year Chart         RF Regions Financial Corp 104 - $20.26 $481,000 25,000 0.14% 51,000 0 0.003    Domestic Regional Banks
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 111 - $466.09 $416,000 1,080 0.12% 67,000 0 0    Investment Brokerage ...
   (NUE)1 Year Chart         NUE Nucor Corp 114 - $176.21 $352,000 2,016 0.1% 37,000 0 0.001    Steel & Iron
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 117 - $95.03 $332,000 4,000 0.09% 41,000 0 0    Closed - End Fund - Debt
   (HPQ)1 Year Chart         HPQ HP Inc 123 - $31.36 $270,000 9,063 0.08% 37,000 0 0.001    Diversified Computer ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 126 - $163.79 $258,000 1,666 0.07% 17,000 0 0    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 128 - $134.11 $250,000 2,048 0.07% 6,000 0 0.001    Paper & Paper Products
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 140 - $271.77 $208,000 537 0.06% -28,000 0 0    CATV Systems

      18 Records Found
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