Thor Investment Management as of March 31, 2024
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 20.3 | $26M | 1.4M | 18.93 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 14.2 | $18M | 461k | 38.74 | |
| Aercap Holdings Nv SHS (AER) | 4.4 | $5.5M | 63k | 86.91 | |
| Pbf Energy Cl A (PBF) | 4.3 | $5.5M | 95k | 57.57 | |
| Godaddy Cl A (GDDY) | 4.2 | $5.3M | 45k | 118.68 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.0 | $5.1M | 181k | 28.30 | |
| Cheniere Energy Com New (LNG) | 3.8 | $4.7M | 29k | 161.28 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.5 | $4.4M | 90k | 48.99 | |
| Academy Sports & Outdoor (ASO) | 3.4 | $4.3M | 63k | 67.54 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $3.6M | 44k | 81.67 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.5M | 64k | 54.23 | |
| Gilead Sciences (GILD) | 2.7 | $3.5M | 47k | 73.25 | |
| Generac Holdings (GNRC) | 2.4 | $3.0M | 24k | 126.14 | |
| Icon SHS (ICLR) | 2.3 | $2.8M | 8.5k | 335.95 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.7M | 34k | 79.76 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.1 | $2.7M | 136k | 19.56 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.3M | 16k | 137.43 | |
| Propetro Hldg (PUMP) | 1.4 | $1.8M | 224k | 8.08 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.4 | $1.8M | 37k | 48.22 | |
| Hasbro (HAS) | 1.4 | $1.8M | 31k | 56.52 | |
| Biogen Idec (BIIB) | 1.3 | $1.6M | 7.4k | 215.63 | |
| salesforce (CRM) | 1.2 | $1.6M | 5.2k | 301.18 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 9.3k | 162.26 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.4M | 2.0k | 698.57 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.1 | $1.4M | 55k | 25.34 | |
| Stericycle (SRCL) | 1.0 | $1.2M | 24k | 52.75 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.0 | $1.2M | 43k | 28.68 | |
| LKQ Corporation (LKQ) | 0.9 | $1.2M | 22k | 53.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.1M | 36k | 31.62 | |
| Dollar General (DG) | 0.9 | $1.1M | 7.0k | 156.06 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $764k | 11k | 72.34 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $763k | 12k | 65.86 | |
| Aptiv SHS | 0.4 | $546k | 6.9k | 79.65 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $502k | 117k | 4.28 | |
| Genuine Parts Company (GPC) | 0.4 | $482k | 3.1k | 154.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $423k | 2.6k | 162.86 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $398k | 6.8k | 58.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $334k | 794.00 | 420.72 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $289k | 3.0k | 96.71 | |
| Apple (AAPL) | 0.2 | $212k | 1.2k | 171.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $207k | 3.4k | 60.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $205k | 1.4k | 150.93 |
