Thor Advisors, LLC
Reported holdings as of Q1 2020, from 4 quarterly filings.
This filer last reported in Q1 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $104.0K | 403 | - | new | NEW | |
| ABBVIE INC | ABBV | $21.0K | 271 | - | new | NEW | |
| ACTIVISION BLIZZARD INC | ATVI | $21.0K | 345 | - | new | NEW | |
| ALPHABET INC | GOOGL | $21.0K | 18 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $21.0K | 47 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $21.0K | 275 | - | new | NEW | |
| INTEL CORP | INTC | $21.0K | 381 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $21.0K | 486 | - | new | NEW | |
| NETFLIX INC | NFLX | $21.0K | 55 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $21.0K | 78 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $21.0K | 42 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $21.0K | 66 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $21.0K | 379 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $21.0K | 246 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $21.0K | 341 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $21.0K | 1,872 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $21.0K | 653 | - | new | NEW | |
| AT&T INC | T | $20.0K | 696 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $20.0K | 367 | - | new | NEW | |
| CISCO SYS INC | CSCO | $20.0K | 517 | - | new | NEW | |
| CITIGROUP INC | C | $20.0K | 484 | - | new | NEW | |
| CLOROX CO DEL | CLX | $20.0K | 117 | - | new | NEW | |
| COCA COLA CO | KO | $20.0K | 460 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $20.0K | 308 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $20.0K | 585 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $20.0K | 71 | - | new | NEW | |
| DISNEY WALT CO | DIS | $20.0K | 210 | - | new | NEW | |
| ECOLAB INC | ECL | $20.0K | 129 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $20.0K | 107 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $20.0K | 364 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $20.0K | 388 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $20.0K | 132 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $20.0K | 295 | - | new | NEW | |
| HOME DEPOT INC | HD | $20.0K | 108 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $20.0K | 184 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $20.0K | 218 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $20.0K | 156 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $20.0K | 158 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $20.0K | 127 | - | new | NEW | |
| LOWES COS INC | LOW | $20.0K | 228 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $20.0K | 272 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $20.0K | 84 | - | new | NEW | |
| MAXIM INTEGRATED PRODS INC | MXIM | $20.0K | 419 | - | new | NEW | |
| MCDONALDS CORP | MCD | $20.0K | 122 | - | new | NEW | |
| MCKESSON CORP | MCK | $20.0K | 148 | - | new | NEW | |
| MERCK & CO INC | MRK | $20.0K | 265 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $20.0K | 301 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $20.0K | 405 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $20.0K | 361 | - | new | NEW | |
| MOODYS CORP | MCO | $20.0K | 95 | - | new | NEW | |
| MORGAN STANLEY | MS | $20.0K | 599 | - | new | NEW | |
| NIKE INC | NKE | $20.0K | 245 | - | new | NEW | |
| ORACLE CORP | ORCL | $20.0K | 419 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $20.0K | 185 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $20.0K | 44 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $20.0K | 307 | - | new | NEW | |
| TJX COS INC NEW | TJX | $20.0K | 426 | - | new | NEW | |
| TARGET CORP | TGT | $20.0K | 218 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $20.0K | 204 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $20.0K | 64 | - | new | NEW | |
| TWITTER INC | TWTR | $20.0K | 832 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $20.0K | 218 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $20.0K | 82 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $20.0K | 379 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $20.0K | 86 | - | new | NEW | |
| VISA INC | V | $20.0K | 125 | - | new | NEW | |
| WALMART INC | WMT | $20.0K | 178 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $20.0K | 219 | - | new | NEW | |
| XILINX INC | XLNX | $20.0K | 262 | - | new | NEW | |
| ZOETIS INC | ZTS | $20.0K | 172 | - | new | NEW | |
| AON PLC | AONXXXX | $20.0K | 123 | - | new | NEW | |
| LINDE PLC | LINXXXX | $20.0K | 118 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $19.0K | 138 | - | new | NEW | |
| EBAY INC. | EBAY | $19.0K | 622 | - | new | NEW | |
| KROGER CO | KR | $19.0K | 628 | - | new | NEW | |
| MSCI INC | MSCI | $19.0K | 67 | - | new | NEW | |
| IHS MARKIT LTD | INFO | $19.0K | 318 | - | new | NEW | |
| ADOBE INC | ADBE | $18.0K | 58 | - | new | NEW | |
| EQUINIX INC | EQIX | $16.0K | 25 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $16.0K | 178 | - | new | NEW | |
| LAM RESEARCH CORP | LRCXXXXX | $16.0K | 66 | - | new | NEW | |
| REALTY INCOME CORP | O | $16.0K | 329 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $14.0K | 244 | - | new | NEW | |
| FLEETCOR TECHNOLOGIES INC | FLT | $13.0K | 70 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $13.0K | 152 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $13.0K | 85 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $11.0K | 226 | - | new | NEW | |
| CINTAS CORP | CTAS | $10.0K | 56 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $10.0K | 211 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $10.0K | 128 | - | new | NEW | |
| CERNER CORP | CERN | $9.0K | 143 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $8.0K | 92 | - | new | NEW | |
| V F CORP | VFC | $8.0K | 142 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $7.0K | 68 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $5.0K | 63 | - | new | NEW | |
| COPART INC | CPRT | $5.0K | 71 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $5.0K | 74 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $4.0K | 69 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $4.0K | 50 | - | new | NEW | |
| EQUIFAX INC | EFX | $3.0K | 27 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $3.0K | 13 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.0K | 4 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $3.0K | 59 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $2.0K | 88 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $2.0K | 38 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $2.0K | 8 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $2.0K | 9 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $2.0K | 16 | - | new | NEW | |
| VENTAS INC | VTR | $2.0K | 60 | - | new | NEW | |
| YUM BRANDS INC | YUM | $2.0K | 24 | - | new | NEW | |
| FOX CORP | FOXA | $1.0K | 35 | - | new | NEW | |
| HERSHEY CO | HSY | $1.0K | 9 | - | new | NEW | |
| INCYTE CORP | INCY | $1.0K | 11 | - | new | NEW | |
| INTUIT | INTU | $1.0K | 4 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $1.0K | 16 | - | new | NEW | |
| SMUCKER J M CO | SJM | $1.0K | 11 | - | new | NEW | |
| WATERS CORP | WAT | $1.0K | 4 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $1.0K | 14 | - | new | NEW | |
| MYLAN N V | MYL | $1.0K | 82 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $226.0K | 11.9% |
| Business Services | $186.0K | 9.8% |
| Biotech & Pharma | $183.0K | 9.6% |
| Telecom & Media | $144.0K | 7.6% |
| Chemicals | $124.0K | 6.5% |
| Funds & ETFs | $104.0K | 5.5% |
| Semiconductors & Electronics | $87.0K | 4.6% |
| Software & IT Services | $85.0K | 4.5% |
| Transport & Logistics | $82.0K | 4.3% |
| Food, Drink & Tobacco | $82.0K | 4.3% |
| Real Estate | $64.0K | 3.4% |
| Banks & Lending | $53.0K | 2.8% |
| Other sectors | $302.0K | 15.9% |
| Not classified | $179.0K | 9.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | $1.9M | 119 | 119 | 0 | 0 | 3 | 15.4% | 48 |
| Q4 2019 | $1.0M | 3 | 1 | 1 | 0 | 287 | 100.0% | 49 |
| Q3 2019 | $87.5M | 289 | 199 | 78 | 12 | 131 | 9.8% | 46 |
| Q1 2019 | $8.1M | 221 | 0 | 0 | 0 | 0 | 9.5% | 73 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.