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 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.9 | $26M | +1204% | 117k | 220.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $25M | -3% | 52k | 488.07 |
|
| Amazon (AMZN) | 7.0 | $23M | +500% | 122k | 186.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $14M | 24k | 573.76 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 4.3 | $14M | +458% | 154k | 90.40 |
|
| Broadcom (AVGO) | 2.7 | $8.9M | +2966% | 52k | 172.50 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $8.0M | -71% | 66k | 121.44 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $7.7M | -76% | 31k | 245.45 |
|
| Vanguard World Financials Etf (VFH) | 2.2 | $7.2M | +6% | 66k | 109.91 |
|
| Howmet Aerospace (HWM) | 2.0 | $6.6M | +6% | 66k | 100.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $6.5M | -78% | 29k | 225.76 |
|
| Apple (AAPL) | 2.0 | $6.4M | +30% | 28k | 233.00 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $6.0M | +6% | 72k | 83.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.8 | $5.7M | 152k | 37.70 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $5.5M | +6% | 63k | 87.80 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | +6% | 12k | 430.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $4.7M | -3% | 48k | 98.10 |
|
| salesforce (CRM) | 1.4 | $4.5M | +6% | 16k | 273.71 |
|
| Progressive Corporation (PGR) | 1.3 | $4.2M | +6% | 17k | 253.76 |
|
| Ge Aerospace Com New (GE) | 1.2 | $4.1M | +6% | 22k | 188.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.4M | +6% | 7.3k | 465.08 |
|
| Deckers Outdoor Corporation (DECK) | 1.0 | $3.4M | +537% | 21k | 159.45 |
|
| Verisk Analytics (VRSK) | 1.0 | $3.4M | +6% | 13k | 267.96 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 1.0 | $3.3M | 26k | 124.88 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.1M | -37% | 31k | 99.49 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $3.1M | +4% | 1.6k | 1943.52 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.9M | NEW | 55k | 52.86 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.9M | -4% | 52k | 54.68 |
|
| Constellation Energy (CEG) | 0.9 | $2.9M | -73% | 11k | 260.02 |
|
| Badger Meter (BMI) | 0.9 | $2.8M | +6% | 13k | 218.41 |
|
| W.W. Grainger (GWW) | 0.8 | $2.8M | +5% | 2.7k | 1038.81 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $2.7M | +3% | 1.9k | 1427.13 |
|
| Appfolio Com Cl A (APPF) | 0.8 | $2.7M | +6% | 12k | 235.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.7M | +6% | 23k | 119.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.6M | +5% | 2.5k | 1051.24 |
|
| At&t (T) | 0.8 | $2.6M | +6% | 119k | 22.00 |
|
| Copart (CPRT) | 0.8 | $2.6M | +6% | 50k | 52.40 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.5M | NEW | 31k | 80.78 |
|
| Eaton Corp SHS (ETN) | 0.8 | $2.5M | +5% | 7.6k | 331.44 |
|
| Carpenter Technology Corporation (CRS) | 0.8 | $2.5M | NEW | 16k | 159.58 |
|
| Intel Corporation (INTC) | 0.7 | $2.4M | NEW | 100k | 23.46 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.7 | $2.2M | 14k | 157.34 |
|
|
| Maximus (MMS) | 0.7 | $2.1M | +6% | 23k | 93.16 |
|
| SPS Commerce (SPSC) | 0.6 | $2.1M | +6% | 11k | 194.17 |
|
| Synopsys (SNPS) | 0.6 | $2.1M | +5% | 4.1k | 506.39 |
|
| CBOE Holdings (CBOE) | 0.6 | $1.9M | +6% | 9.3k | 204.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.8M | +6% | 41k | 45.32 |
|
| Super Micro Computer (SMCI) | 0.6 | $1.8M | -82% | 4.3k | 416.40 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.5 | $1.5M | +6% | 22k | 66.30 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.5M | NEW | 10k | 139.90 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | +5% | 5.3k | 271.03 |
|
| Ingersoll Rand (IR) | 0.4 | $1.4M | +6% | 14k | 98.16 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | -53% | 8.2k | 164.08 |
|
| Protagonist Therapeutics (PTGX) | 0.4 | $1.3M | NEW | 30k | 45.00 |
|
| Booking Holdings (BKNG) | 0.4 | $1.2M | 296.00 | 4212.12 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $1.2M | +5% | 2.6k | 469.81 |
|
| Moog Cl A (MOG.A) | 0.4 | $1.2M | +6% | 5.9k | 202.02 |
|
| Ies Hldgs (IESC) | 0.3 | $1.1M | NEW | 5.5k | 199.62 |
|
| Federal Signal Corporation (FSS) | 0.3 | $970k | +6% | 10k | 93.46 |
|
| Green Brick Partners (GRBK) | 0.3 | $969k | +6% | 12k | 83.52 |
|
| Raymond James Financial (RJF) | 0.3 | $957k | +6% | 7.8k | 122.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $950k | +6% | 4.5k | 210.86 |
|
| Tri Pointe Homes (TPH) | 0.3 | $922k | +6% | 20k | 45.31 |
|
| Ecolab (ECL) | 0.3 | $914k | +6% | 3.6k | 255.33 |
|
| Tyler Technologies (TYL) | 0.3 | $894k | +4% | 1.5k | 583.72 |
|
| C3 Ai Cl A (AI) | 0.3 | $827k | +6% | 34k | 24.23 |
|
| United Sts Oil Units (USO) | 0.2 | $812k | 12k | 69.92 |
|
|
| Hubbell (HUBB) | 0.2 | $792k | +3% | 1.8k | 428.35 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $773k | NEW | 3.6k | 212.22 |
|
| Meta Platforms Cl A (META) | 0.2 | $743k | -78% | 1.3k | 572.44 |
|
| Bank of America Corporation (BAC) | 0.2 | $687k | +6% | 17k | 39.68 |
|
| Skyworks Solutions (SWKS) | 0.2 | $687k | +6% | 7.0k | 98.77 |
|
| Winmark Corporation (WINA) | 0.2 | $649k | +4% | 1.7k | 382.93 |
|
| Manhattan Associates (MANH) | 0.2 | $639k | +6% | 2.3k | 281.38 |
|
| Archrock (AROC) | 0.2 | $634k | NEW | 31k | 20.24 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $632k | +5% | 9.8k | 64.81 |
|
| WESCO International (WCC) | 0.2 | $623k | +5% | 3.7k | 167.98 |
|
| Terex Corporation (TEX) | 0.2 | $598k | +6% | 11k | 52.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | -4% | 1.9k | 243.06 |
|
| Quanta Services (PWR) | 0.1 | $388k | +5% | 1.3k | 298.15 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $381k | -4% | 13k | 28.41 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $316k | +6% | 2.3k | 135.44 |
|
| Sage Therapeutics (SAGE) | 0.0 | $86k | +6% | 12k | 7.22 |
|
Past Filings by Cavalier Investments
SEC 13F filings are viewable for Cavalier Investments going back to 2015
- Cavalier Investments 2024 Q3 filed Oct. 24, 2024
- Cavalier Investments 2024 Q2 filed Aug. 2, 2024
- Cavalier Investments 2024 Q1 filed April 26, 2024
- Cavalier Investments 2023 Q3 filed Oct. 23, 2023
- Cavalier Investments 2023 Q2 filed Aug. 11, 2023
- Cavalier Investments 2023 Q1 filed May 10, 2023
- Cavalier Investments 2022 Q4 filed Feb. 10, 2023
- Cavalier Investments 2022 Q3 filed Nov. 10, 2022
- Cavalier Investments 2022 Q2 filed Aug. 4, 2022
- Cavalier Investments 2022 Q1 filed May 4, 2022
- Cavalier Investments 2021 Q4 filed Feb. 2, 2022
- Cavalier Investments 2021 Q3 filed Nov. 2, 2021
- Cavalier Investments 2021 Q2 filed Aug. 11, 2021
- Cavalier Investments 2021 Q1 filed May 13, 2021
- Cavalier Investments 2020 Q4 filed Feb. 12, 2021
- Cavalier Investments 2020 Q3 filed Nov. 12, 2020