Thor Investment Management as of March 31, 2025
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 19.2 | $26M | 457k | 57.20 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 17.3 | $24M | 1.3M | 18.68 | |
| Cheniere Energy Com New (LNG) | 5.3 | $7.2M | 31k | 231.40 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.9 | $6.7M | 105k | 63.81 | |
| Gilead Sciences (GILD) | 4.3 | $5.9M | 53k | 112.05 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 4.0 | $5.5M | 187k | 29.34 | |
| Bristol Myers Squibb (BMY) | 3.9 | $5.3M | 87k | 60.99 | |
| Godaddy Cl A (GDDY) | 3.8 | $5.2M | 29k | 180.14 | |
| Pbf Energy Cl A Call Option (PBF) | 2.5 | $3.4M | 180k | 19.09 | |
| Aercap Holdings Nv SHS (AER) | 2.5 | $3.4M | 33k | 102.17 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.4 | $3.3M | 168k | 19.65 | |
| Academy Sports & Outdoor (ASO) | 2.4 | $3.3M | 72k | 45.61 | |
| Generac Holdings (GNRC) | 2.4 | $3.2M | 25k | 126.65 | |
| Intercontinental Exchange (ICE) | 2.2 | $3.0M | 18k | 172.50 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $2.7M | 37k | 72.20 | |
| Applied Digital Corp Com New (APLD) | 1.8 | $2.4M | 427k | 5.62 | |
| Orion Engineered Carbons (OEC) | 1.6 | $2.2M | 172k | 12.93 | |
| Propetro Hldg (PUMP) | 1.6 | $2.1M | 292k | 7.35 | |
| Hasbro (HAS) | 1.5 | $2.1M | 34k | 61.49 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.5 | $2.0M | 37k | 53.23 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.4 | $1.9M | 51k | 37.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.6M | 36k | 45.97 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 9.5k | 170.42 | |
| LKQ Corporation (LKQ) | 1.2 | $1.6M | 38k | 42.54 | |
| Icon SHS (ICLR) | 1.2 | $1.6M | 9.1k | 174.99 | |
| Biogen Idec (BIIB) | 1.1 | $1.5M | 11k | 136.84 | |
| salesforce (CRM) | 1.1 | $1.5M | 5.4k | 268.36 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.4M | 2.1k | 679.80 | |
| Aptiv Com Shs (APTV) | 0.9 | $1.2M | 20k | 59.50 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $1.1M | 43k | 25.26 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $838k | 11k | 78.28 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $811k | 12k | 69.74 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $387k | 7.0k | 55.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $352k | 2.0k | 172.74 | |
| Apple (AAPL) | 0.2 | $265k | 1.2k | 222.13 |
