Skip to content
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 2024-06-30, filed 2026-07-09, with 44 holding rows worth $127,352,962.

Accession
0002072075-26-000011
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 Q2 2024

A holdings report, 48 entries on the cover page, a total value of $127,352,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,352,962 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 ETF500767736ETF1,402,060$25,952,136dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE461,167$19,424,340dollars as filed
GODADDY INC CL A380237107Stock44,279$6,186,219dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG182,944$5,289,635dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I101,506$5,181,874dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock29,634$5,180,978dollars as filed
PBF ENERGY INC69318G106CL A95,739$4,405,916dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock42,223$3,655,245dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock64,852$3,453,368dollars as filed
Gilead Sciences,Inc.375558103COM49,923$3,425,188dollars as filed
GENERAC HLDGS INC368736104COM24,541$3,244,811dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock33,605$3,131,986dollars as filed
Bristol-Myers Squibb Company110122108COM74,465$3,092,528dollars as filed
ICON PUB LTD CO SHSG4705A100Stock8,476$2,656,972dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock143,032$2,357,167dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock385,848$2,295,796dollars as filed
Intercontinental Exchange,Inc.45866F104COM16,578$2,269,362dollars as filed
CVS Health Corporation126650100COM36,356$2,147,167dollars as filed
PROPETRO HLDG CORP74347M108COM227,805$1,975,069dollars as filed
HASBRO INC COM418056107Stock31,915$1,867,028dollars as filed
BIOGEN INC COM09062X103Stock8,037$1,863,137dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF37,017$1,795,319dollars as filed
KLA CORP482480100COM2,042$1,683,649dollars as filed
Procter & Gamble Co742718109COM9,318$1,536,753dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF54,932$1,465,032dollars as filed
STERICYCLE INC858912108COM24,073$1,399,363dollars as filed
Salesforce.com, Inc79466L302COM5,256$1,351,318dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF42,850$1,288,071dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF35,968$1,220,403dollars as filed
LKQ CORP COM501889208Stock22,999$956,528dollars as filed
DOLLAR GEN CORP COM256677105Stock7,109$940,023dollars as filed
Charles Schwab Corp808513105COM10,597$780,908dollars as filed
Avantis International Small Cap Val ETF025072802SHS11,571$751,536dollars as filed
APTIV PLCG6095L109SHS7,129$502,024dollars as filed
Vanguard Value ETF922908744SHS2,603$417,547dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF6,777$414,175dollars as filed
Microsoft Corp594918104COM794$354,878dollars as filed
GENUINE PARTS CO COM372460105Stock2,463$340,682dollars as filed
Duke Energy Corporation26441C204COM3,023$302,995dollars as filed
Apple Inc037833100COM1,187$250,006dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,355$246,813dollars as filed
IJH464287507COM3,705$216,817dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,300$54,756dollars as filedcall
Gilead Sciences,Inc.375558103COM400$27,444dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002072075-26-000011this filing2026-07-09acceptance time not in the bulk data set