Thor Investment Management as of Dec. 31, 2024
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 17.5 | $23M | 1.3M | 17.74 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 15.0 | $20M | 456k | 42.75 | |
| Cheniere Energy Com New (LNG) | 5.0 | $6.6M | 31k | 214.87 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.8 | $6.2M | 103k | 60.56 | |
| Godaddy Cl A (GDDY) | 4.4 | $5.7M | 29k | 197.37 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.0 | $5.2M | 183k | 28.32 | |
| Gilead Sciences (GILD) | 3.8 | $4.9M | 53k | 92.37 | |
| Bristol Myers Squibb Call Option (BMY) | 3.7 | $4.8M | 85k | 56.56 | |
| Pbf Energy Cl A Call Option (PBF) | 3.2 | $4.2M | 159k | 26.55 | |
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $4.2M | 37k | 113.61 | |
| Academy Sports & Outdoor (ASO) | 3.0 | $3.9M | 68k | 57.53 | |
| Generac Holdings (GNRC) | 2.9 | $3.8M | 25k | 155.05 | |
| Aercap Holdings Nv SHS (AER) | 2.5 | $3.2M | 34k | 95.70 | |
| Applied Digital Corp Com New (APLD) | 2.3 | $3.0M | 397k | 7.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.0 | $2.7M | 158k | 16.78 | |
| Propetro Hldg Call Option (PUMP) | 2.0 | $2.6M | 284k | 9.33 | |
| Intercontinental Exchange (ICE) | 2.0 | $2.6M | 17k | 149.01 | |
| Orion Engineered Carbons (OEC) | 1.9 | $2.5M | 160k | 15.79 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.4 | $1.8M | 37k | 49.41 | |
| Hasbro (HAS) | 1.4 | $1.8M | 33k | 55.91 | |
| Icon SHS (ICLR) | 1.4 | $1.8M | 8.6k | 209.71 | |
| salesforce (CRM) | 1.3 | $1.7M | 5.2k | 334.33 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 9.3k | 167.64 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.1 | $1.4M | 51k | 27.76 | |
| Biogen Idec (BIIB) | 1.1 | $1.4M | 9.0k | 152.92 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 37k | 36.75 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.3M | 2.0k | 630.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.2M | 35k | 33.91 | |
| Aptiv Com Shs (APTV) | 0.9 | $1.2M | 19k | 60.48 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.9 | $1.1M | 43k | 26.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $790k | 11k | 74.01 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $749k | 12k | 65.08 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $432k | 7.4k | 58.14 | |
| Emcor (EME) | 0.3 | $352k | 775.00 | 453.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $345k | 2.0k | 169.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $297k | 704.00 | 421.50 | |
| Apple (AAPL) | 0.2 | $296k | 1.2k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $248k | 1.3k | 189.30 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $237k | 2.2k | 107.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $212k | 3.4k | 62.31 |
