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Disclosery

13F-HR filed by THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-07-09, with 43 holding rows worth $126,176,769.

Accession
0002072075-26-000010
Filer
CIK 883734
Filed
2026-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 47 entries on the cover page, a total value of $126,176,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,176,769 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 filedCUSIPClassAmountValueValue read asType
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF1,350,911$25,574,101dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE459,637$17,806,324dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock63,387$5,508,964dollars as filed
PBF ENERGY INC69318G106CL A94,833$5,459,559dollars as filed
GODADDY INC CL A380237107Stock45,025$5,343,567dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG180,546$5,109,462dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock29,370$4,736,761dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I89,898$4,404,100dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock63,422$4,283,517dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock44,100$3,601,647dollars as filed
Bristol-Myers Squibb Company110122108COM63,781$3,458,852dollars as filed
Gilead Sciences,Inc.375558103COM47,108$3,450,676dollars as filed
GENERAC HLDGS INC368736104COM24,031$3,031,270dollars as filed
ICON PUB LTD CO SHSG4705A100Stock8,469$2,845,161dollars as filed
CVS Health Corporation126650100COM33,848$2,699,708dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock136,394$2,667,867dollars as filed
Intercontinental Exchange,Inc.45866F104COM16,421$2,256,738dollars as filed
PROPETRO HLDG CORP74347M108COM223,779$1,808,134dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF37,244$1,795,922dollars as filed
HASBRO INC COM418056107Stock31,050$1,754,946dollars as filed
BIOGEN INC COM09062X103Stock7,440$1,604,287dollars as filed
Salesforce.com, Inc79466L302COM5,228$1,574,569dollars as filed
Procter & Gamble Co742718109COM9,344$1,516,120dollars as filed
KLA CORP482480100COM2,048$1,430,671dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF55,354$1,402,666dollars as filed
STERICYCLE INC858912108COM23,542$1,241,841dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF42,781$1,226,959dollars as filed
LKQ CORP COM501889208Stock21,723$1,160,225dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF36,316$1,148,321dollars as filed
DOLLAR GEN CORP COM256677105Stock7,040$1,098,662dollars as filed
Charles Schwab Corp808513105COM10,561$763,989dollars as filed
Avantis International Small Cap Val ETF025072802SHS11,586$763,054dollars as filed
APTIV PLCG6095L109SHS6,860$546,399dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock117,376$502,369dollars as filed
GENUINE PARTS CO COM372460105Stock3,112$482,142dollars as filed
Vanguard Value ETF922908744SHS2,600$423,436dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF6,761$397,885dollars as filed
Microsoft Corp594918104COM794$334,052dollars as filed
Duke Energy Corporation26441C204COM2,988$288,969dollars as filed
Apple Inc037833100COM1,233$211,489dollars as filed
IJH464287507COM3,400$206,516dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,355$204,510dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,300$50,362dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002072075-26-000010this filing2026-07-09acceptance time not in the bulk data set