Thor Investment Management as of Sept. 30, 2024
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 20.0 | $28M | 1.4M | 19.25 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 16.3 | $22M | 457k | 48.81 | |
| Godaddy Cl A (GDDY) | 4.9 | $6.8M | 43k | 156.78 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.1 | $5.6M | 103k | 54.43 | |
| Cheniere Energy Com New (LNG) | 4.0 | $5.4M | 30k | 179.84 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.8 | $5.2M | 181k | 28.74 | |
| Gilead Sciences (GILD) | 3.2 | $4.4M | 52k | 83.84 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.3M | 83k | 51.74 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $3.9M | 40k | 99.49 | |
| Generac Holdings (GNRC) | 2.8 | $3.9M | 25k | 158.88 | |
| Academy Sports & Outdoor (ASO) | 2.8 | $3.9M | 66k | 58.36 | |
| Applied Digital Corp Com New (APLD) | 2.4 | $3.3M | 395k | 8.25 | |
| Pbf Energy Cl A Call Option (PBF) | 2.3 | $3.2M | 102k | 30.95 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $3.2M | 33k | 94.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.1 | $2.9M | 152k | 19.06 | |
| Intercontinental Exchange (ICE) | 2.0 | $2.7M | 17k | 160.64 | |
| Icon SHS (ICLR) | 1.8 | $2.4M | 8.5k | 287.31 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 36k | 62.88 | |
| Hasbro (HAS) | 1.7 | $2.3M | 32k | 72.32 | |
| Propetro Hldg Call Option (PUMP) | 1.4 | $1.9M | 243k | 7.66 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.3 | $1.8M | 37k | 47.98 | |
| Biogen Idec (BIIB) | 1.2 | $1.7M | 8.7k | 193.84 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.2 | $1.7M | 54k | 30.98 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 9.7k | 173.21 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.6M | 2.0k | 774.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.4M | 36k | 39.82 | |
| salesforce (CRM) | 1.0 | $1.4M | 5.2k | 273.71 | |
| Orion Engineered Carbons (OEC) | 0.9 | $1.2M | 69k | 17.81 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.9 | $1.2M | 43k | 28.13 | |
| LKQ Corporation (LKQ) | 0.7 | $970k | 24k | 39.92 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $814k | 12k | 70.67 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $689k | 11k | 64.81 | |
| Dollar General (DG) | 0.4 | $532k | 6.3k | 84.57 | |
| Aptiv SHS | 0.4 | $517k | 7.2k | 72.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $454k | 2.6k | 174.57 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $432k | 6.8k | 63.79 | |
| Emcor (EME) | 0.2 | $334k | 775.00 | 430.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $295k | 686.00 | 430.30 | |
| Genuine Parts Company (GPC) | 0.2 | $287k | 2.1k | 139.68 | |
| Apple (AAPL) | 0.2 | $282k | 1.2k | 233.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $253k | 2.2k | 115.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $225k | 1.4k | 165.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $212k | 3.4k | 62.32 |
