$2.05 Million is the total value of Thor Advisors, LLC's 164 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF | $104,000 | – | 403 | +100.0% | 5.47% | – |
CHTR | New | CHARTER COMMUNICATIONS INC. | $21,000 | – | 47 | +100.0% | 1.10% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $21,000 | – | 345 | +100.0% | 1.10% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $21,000 | – | 653 | +100.0% | 1.10% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $21,000 | – | 1,872 | +100.0% | 1.10% | – |
WYNN | New | WYNN RESORTS LIMITED | $21,000 | – | 341 | +100.0% | 1.10% | – |
TMUS | New | T-MOBILE US INC. | $21,000 | – | 246 | +100.0% | 1.10% | – |
GOOGL | New | ALPHABET INC. | $21,000 | – | 18 | +100.0% | 1.10% | – |
SPG | New | SIMON PROPERTY GROUP INC | $21,000 | – | 379 | +100.0% | 1.10% | – |
ABBV | New | ABBVIE INC | $21,000 | – | 271 | +100.0% | 1.10% | – |
ROP | New | ROPER TECHNOLOGIES INC | $21,000 | – | 66 | +100.0% | 1.10% | – |
REGN | New | REGENERON PHARMACEUTICAL INC | $21,000 | – | 42 | +100.0% | 1.10% | – |
NVDA | New | NVIDIA CORPORATION | $21,000 | – | 78 | +100.0% | 1.10% | – |
NFLX | New | NETFLIX INC. | $21,000 | – | 55 | +100.0% | 1.10% | – |
LVS | New | LAS VEGAS SANDS CORP. | $21,000 | – | 486 | +100.0% | 1.10% | – |
GILD | New | GILEAD SCIENCES | $21,000 | – | 275 | +100.0% | 1.10% | – |
INTC | New | INTEL CORPORATION | $21,000 | – | 381 | +100.0% | 1.10% | – |
V | New | VISA INC. | $20,000 | – | 125 | +100.0% | 1.05% | – |
BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $20,000 | – | 367 | +100.0% | 1.05% | – |
CSCO | New | CISCO SYSTEMS INC. | $20,000 | – | 517 | +100.0% | 1.05% | – |
C | New | CITIGROUP INC. | $20,000 | – | 484 | +100.0% | 1.05% | – |
CLX | New | CLOROX CO | $20,000 | – | 117 | +100.0% | 1.05% | – |
KO | New | COCA-COLA COMPANY | $20,000 | – | 460 | +100.0% | 1.05% | – |
CL | New | COLGATE-PALMOLIVE CO | $20,000 | – | 308 | +100.0% | 1.05% | – |
CMCSA | New | COMCAST CORPORATION | $20,000 | – | 585 | +100.0% | 1.05% | – |
COST | New | COSTCO WHOLESALE CORPORATION | $20,000 | – | 71 | +100.0% | 1.05% | – |
DIS | New | WALT DISNEY COMPANY | $20,000 | – | 210 | +100.0% | 1.05% | – |
ECL | New | ECOLAB INC. | $20,000 | – | 129 | +100.0% | 1.05% | – |
EW | New | EDWARDS LIFESCIENCES CORPORATI | $20,000 | – | 107 | +100.0% | 1.05% | – |
EXPE | New | EXPEDIA GROUP INC | $20,000 | – | 364 | +100.0% | 1.05% | – |
GIS | New | GENERAL MILLS INC | $20,000 | – | 388 | +100.0% | 1.05% | – |
GS | New | GOLDMAN SACHS GROUP INC. | $20,000 | – | 132 | +100.0% | 1.05% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS INC. | $20,000 | – | 295 | +100.0% | 1.05% | – |
HD | New | THE HOME DEPOT INC. | $20,000 | – | 108 | +100.0% | 1.05% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $20,000 | – | 184 | +100.0% | 1.05% | – |
JPM | New | JPMORGAN CHASE & CO | $20,000 | – | 218 | +100.0% | 1.05% | – |
JNJ | New | JOHNSON & JOHNSON | $20,000 | – | 156 | +100.0% | 1.05% | – |
KMB | New | KIMBERLY-CLARK CORPORATION | $20,000 | – | 158 | +100.0% | 1.05% | – |
EL | New | ESTEE LAUDER COS INC | $20,000 | – | 127 | +100.0% | 1.05% | – |
LOW | New | LOWES COMPANIES INC | $20,000 | – | 228 | +100.0% | 1.05% | – |
MAR | New | MARRIOTT INTERNATIONAL INC | $20,000 | – | 272 | +100.0% | 1.05% | – |
MA | New | MASTERCARD INCORPORATED | $20,000 | – | 84 | +100.0% | 1.05% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $20,000 | – | 419 | +100.0% | 1.05% | – |
MCD | New | MC DONALDS CORP | $20,000 | – | 122 | +100.0% | 1.05% | – |
MCK | New | MCKESSON CORPORATION | $20,000 | – | 148 | +100.0% | 1.05% | – |
MRK | New | MERCK & CO. INC. | $20,000 | – | 265 | +100.0% | 1.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCORP | $20,000 | – | 301 | +100.0% | 1.05% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC. | $20,000 | – | 405 | +100.0% | 1.05% | – |
MNST | New | MONSTER BEVERAGE CORPORATION | $20,000 | – | 361 | +100.0% | 1.05% | – |
MCO | New | MOODY'S CORPORATION | $20,000 | – | 95 | +100.0% | 1.05% | – |
MS | New | MORGAN STANLEY | $20,000 | – | 599 | +100.0% | 1.05% | – |
NKE | New | NIKE CLASS-B | $20,000 | – | 245 | +100.0% | 1.05% | – |
ORCL | New | ORACLE CORPORATION | $20,000 | – | 419 | +100.0% | 1.05% | – |
PG | New | PROCTER & GAMBLE COMPANY | $20,000 | – | 185 | +100.0% | 1.05% | – |
SHW | New | SHERWIN-WILLIAMS CO | $20,000 | – | 44 | +100.0% | 1.05% | – |
SBUX | New | STARBUCKS CORP. | $20,000 | – | 307 | +100.0% | 1.05% | – |
TJX | New | TJX COMPANIES INC | $20,000 | – | 426 | +100.0% | 1.05% | – |
TGT | New | TARGET CORPORATION | $20,000 | – | 218 | +100.0% | 1.05% | – |
TXN | New | TEXAS INSTRUMENTS INC. | $20,000 | – | 204 | +100.0% | 1.05% | – |
TDG | New | TRANSDIGM GROUP INCORPORATED | $20,000 | – | 64 | +100.0% | 1.05% | – |
TWTR | New | TWITTER INC. | $20,000 | – | 832 | +100.0% | 1.05% | – |
UPS | New | UNITED PARCEL SERVICE INC. | $20,000 | – | 218 | +100.0% | 1.05% | – |
UNH | New | UNITEDHEALTH GROUP INCORPORATE | $20,000 | – | 82 | +100.0% | 1.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC. | $20,000 | – | 379 | +100.0% | 1.05% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCORP | $20,000 | – | 86 | +100.0% | 1.05% | – |
T | New | AT&T INC. | $20,000 | – | 696 | +100.0% | 1.05% | – |
WMT | New | WALMART INC | $20,000 | – | 178 | +100.0% | 1.05% | – |
WM | New | WASTE MANAGEMENT INC | $20,000 | – | 219 | +100.0% | 1.05% | – |
XLNX | New | XILINX INCORPORATED | $20,000 | – | 262 | +100.0% | 1.05% | – |
ZTS | New | ZOETIS INC. | $20,000 | – | 172 | +100.0% | 1.05% | – |
AON | New | AON PLC | $20,000 | – | 123 | +100.0% | 1.05% | – |
LIN | New | LINDE PLC | $20,000 | – | 118 | +100.0% | 1.05% | – |
EBAY | New | EBAY INC. | $19,000 | – | 622 | +100.0% | 1.00% | – |
KR | New | KROGER COMPANY | $19,000 | – | 628 | +100.0% | 1.00% | – |
MSCI | New | MSCI INC. | $19,000 | – | 67 | +100.0% | 1.00% | – |
INFO | New | IHS MARKIT LTD | $19,000 | – | 318 | +100.0% | 1.00% | – |
DHR | New | DANAHER CORPORATION | $19,000 | – | 138 | +100.0% | 1.00% | – |
ADBE | New | ADOBE INC | $18,000 | – | 58 | +100.0% | 0.95% | – |
O | New | REALTY INCOME CORPORATION | $16,000 | – | 329 | +100.0% | 0.84% | – |
LRCX | New | LAM RESEARCH CORPORATION | $16,000 | – | 66 | +100.0% | 0.84% | – |
HCA | New | HCA HEALTHCARE INC | $16,000 | – | 178 | +100.0% | 0.84% | – |
EQIX | New | EQUINIX INC. | $16,000 | – | 25 | +100.0% | 0.84% | – |
CNC | New | CENTENE CORPORATION | $14,000 | – | 244 | +100.0% | 0.74% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC. | $13,000 | – | 70 | +100.0% | 0.68% | – |
MMC | New | MARSH & MCLENNAN CO INC | $13,000 | – | 152 | +100.0% | 0.68% | – |
MSFT | New | MICROSOFT CORPORATION | $13,000 | – | 85 | +100.0% | 0.68% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $11,000 | – | 226 | +100.0% | 0.58% | – |
DGX | New | QUEST DIAGNOSTICS INCORPORATED | $10,000 | – | 128 | +100.0% | 0.53% | – |
CTSH | New | COGNIZANT TECHNOLOGY | $10,000 | – | 211 | +100.0% | 0.53% | – |
CTAS | New | CINTAS CORPORATION | $10,000 | – | 56 | +100.0% | 0.53% | – |
CERN | New | CERNER CORPORATION | $9,000 | – | 143 | +100.0% | 0.47% | – |
VFC | New | VF CORP | $8,000 | – | 142 | +100.0% | 0.42% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC. | $8,000 | – | 92 | +100.0% | 0.42% | – |
IQV | New | IQVIA HOLDINGS INC | $7,000 | – | 68 | +100.0% | 0.37% | – |
CPRT | New | COPART INC | $5,000 | – | 71 | +100.0% | 0.26% | – |
EQR | New | EQUITY RESIDENTIAL | $5,000 | – | 74 | +100.0% | 0.26% | – |
A | New | AGILENT TECHNOLOGIES INC. | $5,000 | – | 63 | +100.0% | 0.26% | – |
SWKS | New | SKYWORKS SOLUTIONS INC. | $4,000 | – | 50 | +100.0% | 0.21% | – |
CHD | New | CHURCH & DWIGHT CO. INC. | $4,000 | – | 69 | +100.0% | 0.21% | – |
IDXX | New | IDEXX LABORATORIES | $3,000 | – | 13 | +100.0% | 0.16% | – |
MTD | New | METTLER-TOLEDO INTL | $3,000 | – | 4 | +100.0% | 0.16% | – |
OMC | New | OMNICOM GROUP | $3,000 | – | 59 | +100.0% | 0.16% | – |
EFX | New | EQUIFAX INC. | $3,000 | – | 27 | +100.0% | 0.16% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $2,000 | – | 8 | +100.0% | 0.10% | – |
DRI | New | DARDEN RESTAURANTS INC. | $2,000 | – | 38 | +100.0% | 0.10% | – |
YUM | New | YUM BRANDS INC. | $2,000 | – | 24 | +100.0% | 0.10% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC. | $2,000 | – | 88 | +100.0% | 0.10% | – |
VTR | New | VENTAS INC. | $2,000 | – | 60 | +100.0% | 0.10% | – |
SBAC | New | SBA COMMUNICATIONS CORPORATION | $2,000 | – | 9 | +100.0% | 0.10% | – |
SNPS | New | SYNOPSYS INC. | $2,000 | – | 16 | +100.0% | 0.10% | – |
WHR | New | WHIRLPOOL CORP. | $1,000 | – | 14 | +100.0% | 0.05% | – |
FOXA | New | FOX CORPORATION | $1,000 | – | 35 | +100.0% | 0.05% | – |
SJM | New | J. M. SMUCKER COMPANY | $1,000 | – | 11 | +100.0% | 0.05% | – |
RSG | New | REPUBLIC SERVICES INC | $1,000 | – | 16 | +100.0% | 0.05% | – |
HSY | New | THE HERSHEY COMPANY | $1,000 | – | 9 | +100.0% | 0.05% | – |
MYL | New | MYLAN NV | $1,000 | – | 82 | +100.0% | 0.05% | – |
INTU | New | INTUIT INC | $1,000 | – | 4 | +100.0% | 0.05% | – |
WAT | New | WATERS CORPORATION | $1,000 | – | 4 | +100.0% | 0.05% | – |
INCY | New | INCYTE CORPORATION | $1,000 | – | 11 | +100.0% | 0.05% | – |
FISV | New | FISERV INC. | $0 | – | 4 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC. | $0 | – | 4 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC | $0 | – | 24 | +100.0% | 0.00% | – |
IT | New | GARTNER INC. | $0 | – | 4 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $0 | – | 8 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC. | $0 | – | 4 | +100.0% | 0.00% | – |
JKHY | New | JACK HENRY & ASSOC INC | $0 | – | 3 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INCORPORATED | $0 | – | 12 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC. | $0 | – | 2 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC. | $0 | – | 2 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC. | $0 | – | 5 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC. | $0 | – | 4 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEMS INC | $0 | – | 6 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INC. | $0 | – | 11 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC. | $0 | – | 2 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $0 | – | 10 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $0 | – | 6 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY INC | $0 | – | 23 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINANCIAL | $0 | – | 4 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC. | $0 | – | 9 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC | $0 | – | 2 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE.COM INC | $0 | – | 3 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFO SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
FRC | New | FIRST REPUBLIC BANK | $0 | – | 6 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC. | $0 | – | 21 | +100.0% | 0.00% | – |
KLAC | New | KLA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HOLDINGS INC. | $0 | – | 4 | +100.0% | 0.00% | – |
AOS | New | A.O. SMITH CORP | $0 | – | 11 | +100.0% | 0.00% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,618 | -100.0% | -14.34% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -10,597 | -100.0% | -34.34% | – |
JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | $0 | – | -6,300 | -100.0% | -51.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HILTON WORLDWIDE HOLDINGS INC. | 3 | Q1 2020 | 1.1% |
PROCTER & GAMBLE CO/THE | 3 | Q1 2020 | 1.1% |
JOHNSON & JOHNSON | 3 | Q1 2020 | 1.1% |
XILINX INCORPORATED | 3 | Q1 2020 | 1.1% |
WALT DISNEY CO/THE | 3 | Q1 2020 | 1.1% |
WALMART INC | 3 | Q1 2020 | 1.1% |
NVIDIA CORPORATION | 3 | Q1 2020 | 1.1% |
COSTCO WHOLESALE CORPORATION | 3 | Q1 2020 | 1.1% |
GENERAL MILLS INC | 3 | Q1 2020 | 1.1% |
LOWE'S COS INC | 3 | Q1 2020 | 1.1% |
View Thor Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-18 |
13F-HR | 2020-02-18 |
13F-HR | 2019-11-15 |
13F-HR | 2019-06-12 |
View Thor Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.