13F-HR filed by THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-07-02, with 47 holding rows worth $114,725,032.
- Accession
- 0002072075-26-000009
- Filer
- CIK 883734
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $114,725,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,725,032 with VALUE read as dollars as filed, 13F file number 028-27033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,061,075 | $21,943,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 423,356 | $16,049,412 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,894 | $5,120,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,088 | $4,965,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,351 | $4,814,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 166,942 | $4,641,836 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,585 | $4,196,619 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,919 | $4,128,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 84,724 | $3,780,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,406 | $3,678,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,842 | $2,822,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,609 | $2,574,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,155 | $2,419,514 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,453 | $2,392,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,622 | $2,287,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,913 | $2,185,283 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,862 | $2,037,157 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113,348 | $1,921,249 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,013 | $1,814,754 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 213,708 | $1,790,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,466 | $1,704,047 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,841 | $1,421,561 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 55,286 | $1,381,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,133 | $1,350,698 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 47,446 | $1,222,209 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,042 | $1,187,015 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 23,386 | $1,159,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,231 | $1,154,542 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,343 | $1,134,231 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,203 | $1,008,666 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,783 | $993,220 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,191 | $886,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,521 | $723,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,618 | $593,767 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,038 | $522,487 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,364 | $465,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,186 | $420,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,600 | $388,700 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,951 | $354,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,988 | $289,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 737 | $277,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,528 | $213,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,905 | $204,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $53,074 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $25,877 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,595 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $8,792 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072075-26-000009 | this filing | 2026-07-02 | acceptance time not in the bulk data set |