Cavalier Investments

Latest statistics and disclosures from Cavalier Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LLY, IWM, QQQ, AMZN, SPY, and represent 35.81% of Cavalier Investments's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$24M), LLY (+$20M), AMZN (+$19M), XLC (+$11M), AVGO (+$8.6M), SPYV, DECK, XLU, CRS, INTC.
  • Started 9 new stock positions in PTGX, ANF, IESC, AROC, XLU, SPYV, CRS, INTC, MDGL.
  • Reduced shares in these 10 stocks: SMH (-$25M), XLK (-$24M), NVDA (-$20M), SMCI (-$8.5M), CEG (-$7.7M), , , META, VRT, ACLS.
  • Sold out of its positions in ACLS, ELF, SPYG, TSLA.
  • Cavalier Investments was a net buyer of stock by $5.6M.
  • Cavalier Investments has $326M in assets under management (AUM), dropping by 0.31%.
  • Central Index Key (CIK): 0001655543

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Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.8 $29M +211% 33k 885.94
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Ishares Tr Russell 2000 Etf (IWM) 7.9 $26M +1204% 117k 220.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $25M -3% 52k 488.07
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Amazon (AMZN) 7.0 $23M +500% 122k 186.33
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $14M 24k 573.76
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Select Sector Spdr Tr Communication (XLC) 4.3 $14M +458% 154k 90.40
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Broadcom (AVGO) 2.7 $8.9M +2966% 52k 172.50
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NVIDIA Corporation (NVDA) 2.4 $8.0M -71% 66k 121.44
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Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $7.7M -76% 31k 245.45
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Vanguard World Financials Etf (VFH) 2.2 $7.2M +6% 66k 109.91
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Howmet Aerospace (HWM) 2.0 $6.6M +6% 66k 100.25
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Select Sector Spdr Tr Technology (XLK) 2.0 $6.5M -78% 29k 225.76
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Apple (AAPL) 2.0 $6.4M +30% 28k 233.00
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Boston Scientific Corporation (BSX) 1.8 $6.0M +6% 72k 83.80
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $5.7M 152k 37.70
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Select Sector Spdr Tr Energy (XLE) 1.7 $5.5M +6% 63k 87.80
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Microsoft Corporation (MSFT) 1.6 $5.1M +6% 12k 430.30
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.7M -3% 48k 98.10
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salesforce (CRM) 1.4 $4.5M +6% 16k 273.71
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Progressive Corporation (PGR) 1.3 $4.2M +6% 17k 253.76
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Ge Aerospace Com New (GE) 1.2 $4.1M +6% 22k 188.58
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $3.4M +6% 7.3k 465.08
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Deckers Outdoor Corporation (DECK) 1.0 $3.4M +537% 21k 159.45
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Verisk Analytics (VRSK) 1.0 $3.4M +6% 13k 267.96
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Spdr Ser Tr S&p Cap Mkts (KCE) 1.0 $3.3M 26k 124.88
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Vertiv Holdings Com Cl A (VRT) 1.0 $3.1M -37% 31k 99.49
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Fair Isaac Corporation (FICO) 0.9 $3.1M +4% 1.6k 1943.52
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.9M NEW 55k 52.86
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.9M -4% 52k 54.68
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Constellation Energy (CEG) 0.9 $2.9M -73% 11k 260.02
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Badger Meter (BMI) 0.9 $2.8M +6% 13k 218.41
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W.W. Grainger (GWW) 0.8 $2.8M +5% 2.7k 1038.81
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TransDigm Group Incorporated (TDG) 0.8 $2.7M +3% 1.9k 1427.13
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Appfolio Com Cl A (APPF) 0.8 $2.7M +6% 12k 235.40
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Novo-nordisk A S Adr (NVO) 0.8 $2.7M +6% 23k 119.07
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Regeneron Pharmaceuticals (REGN) 0.8 $2.6M +5% 2.5k 1051.24
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At&t (T) 0.8 $2.6M +6% 119k 22.00
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Copart (CPRT) 0.8 $2.6M +6% 50k 52.40
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.5M NEW 31k 80.78
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Eaton Corp SHS (ETN) 0.8 $2.5M +5% 7.6k 331.44
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Carpenter Technology Corporation (CRS) 0.8 $2.5M NEW 16k 159.58
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Intel Corporation (INTC) 0.7 $2.4M NEW 100k 23.46
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Spdr Ser Tr Aerospace Def (XAR) 0.7 $2.2M 14k 157.34
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Maximus (MMS) 0.7 $2.1M +6% 23k 93.16
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SPS Commerce (SPSC) 0.6 $2.1M +6% 11k 194.17
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Synopsys (SNPS) 0.6 $2.1M +5% 4.1k 506.39
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CBOE Holdings (CBOE) 0.6 $1.9M +6% 9.3k 204.87
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Select Sector Spdr Tr Financial (XLF) 0.6 $1.8M +6% 41k 45.32
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Super Micro Computer (SMCI) 0.6 $1.8M -82% 4.3k 416.40
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Global X Fds Gb Msci Ar Etf (ARGT) 0.5 $1.5M +6% 22k 66.30
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Abercrombie & Fitch Cl A (ANF) 0.4 $1.5M NEW 10k 139.90
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Cadence Design Systems (CDNS) 0.4 $1.4M +5% 5.3k 271.03
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Ingersoll Rand (IR) 0.4 $1.4M +6% 14k 98.16
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Advanced Micro Devices (AMD) 0.4 $1.4M -53% 8.2k 164.08
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Protagonist Therapeutics (PTGX) 0.4 $1.3M NEW 30k 45.00
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Booking Holdings (BKNG) 0.4 $1.2M 296.00 4212.12
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Ameriprise Financial (AMP) 0.4 $1.2M +5% 2.6k 469.81
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Moog Cl A (MOG.A) 0.4 $1.2M +6% 5.9k 202.02
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Ies Hldgs (IESC) 0.3 $1.1M NEW 5.5k 199.62
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Federal Signal Corporation (FSS) 0.3 $970k +6% 10k 93.46
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Green Brick Partners (GRBK) 0.3 $969k +6% 12k 83.52
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Raymond James Financial (RJF) 0.3 $957k +6% 7.8k 122.46
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JPMorgan Chase & Co. (JPM) 0.3 $950k +6% 4.5k 210.86
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Tri Pointe Homes (TPH) 0.3 $922k +6% 20k 45.31
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Ecolab (ECL) 0.3 $914k +6% 3.6k 255.33
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Tyler Technologies (TYL) 0.3 $894k +4% 1.5k 583.72
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C3 Ai Cl A (AI) 0.3 $827k +6% 34k 24.23
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United Sts Oil Units (USO) 0.2 $812k 12k 69.92
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Hubbell (HUBB) 0.2 $792k +3% 1.8k 428.35
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Madrigal Pharmaceuticals (MDGL) 0.2 $773k NEW 3.6k 212.22
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Meta Platforms Cl A (META) 0.2 $743k -78% 1.3k 572.44
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Bank of America Corporation (BAC) 0.2 $687k +6% 17k 39.68
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Skyworks Solutions (SWKS) 0.2 $687k +6% 7.0k 98.77
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Winmark Corporation (WINA) 0.2 $649k +4% 1.7k 382.93
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Manhattan Associates (MANH) 0.2 $639k +6% 2.3k 281.38
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Archrock (AROC) 0.2 $634k NEW 31k 20.24
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Charles Schwab Corporation (SCHW) 0.2 $632k +5% 9.8k 64.81
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WESCO International (WCC) 0.2 $623k +5% 3.7k 167.98
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Terex Corporation (TEX) 0.2 $598k +6% 11k 52.91
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Spdr Gold Tr Gold Shs (GLD) 0.1 $455k -4% 1.9k 243.06
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Quanta Services (PWR) 0.1 $388k +5% 1.3k 298.15
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Ishares Silver Tr Ishares (SLV) 0.1 $381k -4% 13k 28.41
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Select Sector Spdr Tr Indl (XLI) 0.1 $316k +6% 2.3k 135.44
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Sage Therapeutics (SAGE) 0.0 $86k +6% 12k 7.22
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Past Filings by Cavalier Investments

SEC 13F filings are viewable for Cavalier Investments going back to 2015

View all past filings