Thor Investment Management as of June 30, 2025
Portfolio Holdings for Thor Investment Management
Thor Investment Management holds 40 positions in its portfolio as reported in the June 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) | 19.5 | $29M | 425k | 67.59 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 16.7 | $25M | 1.3M | 19.56 | |
| Cheniere Energy Com New (LNG) | 5.1 | $7.5M | 31k | 243.52 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.6 | $6.8M | 108k | 62.66 | |
| Gilead Sciences (GILD) | 4.0 | $5.8M | 53k | 110.87 | |
| Godaddy Cl A (GDDY) | 3.5 | $5.2M | 29k | 180.06 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.5 | $5.1M | 185k | 27.66 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $4.8M | 37k | 128.41 | |
| Applied Digital Corp Com New (APLD) | 3.1 | $4.5M | 450k | 10.07 | |
| Pbf Energy Cl A Call Option (PBF) | 3.0 | $4.4M | 205k | 21.67 | |
| Bristol Myers Squibb (BMY) | 2.8 | $4.1M | 89k | 46.29 | |
| Aercap Holdings Nv SHS (AER) | 2.7 | $4.0M | 34k | 117.00 | |
| Generac Holdings (GNRC) | 2.5 | $3.7M | 26k | 143.21 | |
| Academy Sports & Outdoor (ASO) | 2.2 | $3.3M | 74k | 44.81 | |
| Intercontinental Exchange (ICE) | 2.2 | $3.2M | 18k | 183.47 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.0 | $2.9M | 171k | 16.99 | |
| Hasbro (HAS) | 1.7 | $2.5M | 35k | 73.82 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 1.5 | $2.2M | 49k | 45.24 | |
| Propetro Hldg (PUMP) | 1.3 | $1.9M | 322k | 5.97 | |
| Orion Engineered Carbons (OEC) | 1.3 | $1.9M | 179k | 10.49 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.3 | $1.9M | 37k | 50.20 | |
| Kla Corp Com New (KLAC) | 1.3 | $1.9M | 2.1k | 895.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.8M | 35k | 52.06 | |
| salesforce (CRM) | 1.0 | $1.5M | 5.6k | 272.69 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $1.5M | 74k | 20.39 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.1k | 159.32 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 38k | 37.01 | |
| Aptiv Com Shs (APTV) | 0.9 | $1.3M | 20k | 68.22 | |
| Roper Industries (ROP) | 0.9 | $1.3M | 2.3k | 566.84 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $1.1M | 43k | 25.73 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $980k | 11k | 91.24 | |
| Icon SHS (ICLR) | 0.6 | $927k | 6.4k | 145.45 | |
| Biogen Idec (BIIB) | 0.6 | $909k | 7.2k | 125.59 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $433k | 6.7k | 64.85 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $426k | 5.4k | 79.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $360k | 2.0k | 176.74 | |
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $255k | 28k | 9.17 | |
| Apple (AAPL) | 0.2 | $223k | 1.1k | 205.17 | |
| Emcor (EME) | 0.1 | $219k | 410.00 | 534.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $211k | 3.4k | 62.02 |
