Thor Investment Management as of Dec. 31, 2023
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 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 14.0 | $16M | 425k | 37.91 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $5.1M | 69k | 74.32 | |
| Cheniere Energy Com New (LNG) | 4.3 | $5.0M | 29k | 170.71 | |
| Godaddy Cl A (GDDY) | 4.2 | $4.8M | 45k | 106.16 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.0 | $4.6M | 167k | 27.81 | |
| Academy Sports & Outdoor (ASO) | 3.7 | $4.2M | 64k | 66.00 | |
| Pbf Energy Cl A Call Option (PBF) | 3.6 | $4.1M | 94k | 43.96 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.3 | $3.8M | 85k | 44.62 | |
| Gilead Sciences (GILD) | 3.2 | $3.7M | 45k | 81.01 | |
| Generac Holdings (GNRC) | 2.5 | $2.8M | 22k | 129.24 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.6M | 33k | 78.96 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.4M | 47k | 51.31 | |
| Icon SHS (ICLR) | 2.1 | $2.4M | 8.5k | 283.07 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $2.3M | 48k | 48.03 | |
| Procter & Gamble Company (PG) | 1.9 | $2.2M | 15k | 146.54 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.0M | 16k | 128.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $1.9M | 113k | 16.95 | |
| Biogen Idec Call Option (BIIB) | 1.6 | $1.8M | 7.1k | 258.77 | |
| Propetro Hldg (PUMP) | 1.6 | $1.8M | 214k | 8.38 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.5 | $1.7M | 39k | 44.30 | |
| Hasbro (HAS) | 1.2 | $1.4M | 28k | 51.06 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.2 | $1.4M | 55k | 24.99 | |
| salesforce (CRM) | 1.2 | $1.4M | 5.1k | 263.14 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $1.2M | 47k | 25.76 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.2M | 2.0k | 581.30 | |
| Stericycle (SRCL) | 1.0 | $1.2M | 23k | 49.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.2M | 37k | 31.01 | |
| Dollar General Call Option (DG) | 1.0 | $1.1M | 8.4k | 135.95 | |
| Humana (HUM) | 0.9 | $1.0M | 2.2k | 457.86 | |
| LKQ Corporation (LKQ) | 0.9 | $993k | 21k | 47.79 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $887k | 14k | 62.49 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $724k | 11k | 68.80 | |
| Aptiv SHS | 0.5 | $594k | 6.6k | 89.72 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.5 | $523k | 9.0k | 57.81 | |
| Genuine Parts Company (GPC) | 0.4 | $466k | 3.4k | 138.50 | |
| Apple (AAPL) | 0.4 | $421k | 2.2k | 192.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $389k | 2.6k | 149.50 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $355k | 4.0k | 89.80 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $290k | 3.0k | 97.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $277k | 737.00 | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $213k | 1.5k | 139.69 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $204k | 3.9k | 52.29 |
