Thor Investment Management
Latest statistics and disclosures from Thor Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000883734
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Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 19.1 | $22M | 1.1M | 20.68 |
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| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 14.0 | $16M | 425k | 37.91 |
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| Aercap Holdings Nv SHS (AER) | 4.5 | $5.1M | 69k | 74.32 |
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| Cheniere Energy Com New (LNG) | 4.3 | $5.0M | 29k | 170.71 |
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| Godaddy Cl A (GDDY) | 4.2 | $4.8M | 45k | 106.16 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.0 | $4.6M | 167k | 27.81 |
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| Academy Sports & Outdoor (ASO) | 3.7 | $4.2M | 64k | 66.00 |
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| Pbf Energy Cl A Call Option (PBF) | 3.6 | $4.1M | 94k | 43.96 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.3 | $3.8M | 85k | 44.62 |
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| Gilead Sciences (GILD) | 3.2 | $3.7M | 45k | 81.01 |
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| Generac Holdings (GNRC) | 2.5 | $2.8M | 22k | 129.24 |
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| CVS Caremark Corporation (CVS) | 2.2 | $2.6M | 33k | 78.96 |
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| Bristol Myers Squibb (BMY) | 2.1 | $2.4M | 47k | 51.31 |
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| Icon SHS (ICLR) | 2.1 | $2.4M | 8.5k | 283.07 |
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| Vertiv Holdings Com Cl A (VRT) | 2.0 | $2.3M | 48k | 48.03 |
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| Procter & Gamble Company (PG) | 1.9 | $2.2M | 15k | 146.54 |
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| Intercontinental Exchange (ICE) | 1.8 | $2.0M | 16k | 128.43 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $1.9M | 113k | 16.95 |
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| Biogen Idec Call Option (BIIB) | 1.6 | $1.8M | 7.1k | 258.77 |
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| Propetro Hldg (PUMP) | 1.6 | $1.8M | 214k | 8.38 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 1.5 | $1.7M | 39k | 44.30 |
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| Hasbro (HAS) | 1.2 | $1.4M | 28k | 51.06 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.2 | $1.4M | 55k | 24.99 |
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| salesforce (CRM) | 1.2 | $1.4M | 5.1k | 263.14 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $1.2M | 47k | 25.76 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.2M | 2.0k | 581.30 |
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| Stericycle (SRCL) | 1.0 | $1.2M | 23k | 49.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.2M | 37k | 31.01 |
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| Dollar General Call Option (DG) | 1.0 | $1.1M | 8.4k | 135.95 |
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| Humana (HUM) | 0.9 | $1.0M | 2.2k | 457.86 |
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| LKQ Corporation (LKQ) | 0.9 | $993k | 21k | 47.79 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $887k | 14k | 62.49 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $724k | 11k | 68.80 |
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| Aptiv SHS | 0.5 | $594k | 6.6k | 89.72 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.5 | $523k | 9.0k | 57.81 |
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| Genuine Parts Company (GPC) | 0.4 | $466k | 3.4k | 138.50 |
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| Apple (AAPL) | 0.4 | $421k | 2.2k | 192.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $389k | 2.6k | 149.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $355k | 4.0k | 89.80 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $290k | 3.0k | 97.04 |
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| Microsoft Corporation (MSFT) | 0.2 | $277k | 737.00 | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $213k | 1.5k | 139.69 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $204k | 3.9k | 52.29 |
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Past Filings by Thor Investment Management
SEC 13F filings are viewable for Thor Investment Management going back to 2023
- Thor Investment Management 2023 Q4 filed July 2, 2026