Thor Investment Management as of June 30, 2024
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 20.4 | $26M | 1.4M | 18.51 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 15.3 | $20M | 463k | 42.12 | |
| Godaddy Cl A (GDDY) | 4.9 | $6.2M | 44k | 139.71 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.2 | $5.3M | 183k | 28.91 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.1 | $5.2M | 102k | 51.05 | |
| Cheniere Energy Com New (LNG) | 4.1 | $5.2M | 30k | 174.83 | |
| Pbf Energy Cl A (PBF) | 3.5 | $4.4M | 96k | 46.02 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $3.7M | 42k | 86.57 | |
| Academy Sports & Outdoor (ASO) | 2.7 | $3.5M | 65k | 53.25 | |
| Gilead Sciences (GILD) | 2.7 | $3.5M | 50k | 68.61 | |
| Generac Holdings (GNRC) | 2.5 | $3.2M | 25k | 132.22 | |
| Aercap Holdings Nv SHS (AER) | 2.5 | $3.1M | 34k | 93.20 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.1M | 75k | 41.53 | |
| Icon SHS (ICLR) | 2.1 | $2.7M | 8.5k | 313.47 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.9 | $2.4M | 143k | 16.48 | |
| Applied Digital Corp Com New (APLD) | 1.8 | $2.3M | 386k | 5.95 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.3M | 17k | 136.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 36k | 59.06 | |
| Propetro Hldg (PUMP) | 1.6 | $2.0M | 228k | 8.67 | |
| Hasbro (HAS) | 1.5 | $1.9M | 32k | 58.50 | |
| Biogen Idec (BIIB) | 1.5 | $1.9M | 8.0k | 231.82 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.4 | $1.8M | 37k | 48.50 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.7M | 2.0k | 824.51 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 9.3k | 164.92 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.2 | $1.5M | 55k | 26.67 | |
| Stericycle (SRCL) | 1.1 | $1.4M | 24k | 58.13 | |
| salesforce (CRM) | 1.1 | $1.4M | 5.3k | 257.10 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.0 | $1.3M | 43k | 30.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.2M | 36k | 33.93 | |
| LKQ Corporation (LKQ) | 0.8 | $957k | 23k | 41.59 | |
| Dollar General (DG) | 0.7 | $940k | 7.1k | 132.23 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $781k | 11k | 73.69 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $752k | 12k | 64.95 | |
| Aptiv SHS | 0.4 | $502k | 7.1k | 70.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $418k | 2.6k | 160.41 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $414k | 6.8k | 61.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $355k | 794.00 | 446.95 | |
| Genuine Parts Company (GPC) | 0.3 | $341k | 2.5k | 138.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $303k | 3.0k | 100.23 | |
| Apple (AAPL) | 0.2 | $250k | 1.2k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $247k | 1.4k | 182.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $217k | 3.7k | 58.52 |
