Cavalier Investments

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

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Positions held by Cavalier Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $18M -18% 41k 427.48
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Select Sector Spdr Tr Technology (XLK) 5.9 $15M -14% 92k 163.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $15M +67% 40k 358.27
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Vaneck Etf Trust Semiconductr Etf (SMH) 5.3 $14M +3% 93k 144.98
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Select Sector Spdr Tr Energy (XLE) 4.6 $12M +36% 129k 90.39
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Ishares Tr Msci Eafe Etf (EFA) 4.1 $10M +3% 152k 68.92
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Select Sector Spdr Tr Indl (XLI) 3.7 $9.5M +3% 94k 101.38
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Select Sector Spdr Tr Financial (XLF) 3.0 $7.7M +3% 233k 33.17
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Simplify Exchange Traded Fun Multi Qis Altern (QIS) 2.3 $5.9M NEW 229k 25.94
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Ishares Tr Us Br Del Se Etf (IAI) 2.2 $5.6M +3% 62k 91.03
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Global X Fds S&p 500 Covered (XYLD) 2.2 $5.6M -42% 144k 38.89
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Meta Platforms Cl A (META) 2.0 $5.1M +3% 17k 300.21
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Spdr Ser Tr S&p Cap Mkts (KCE) 2.0 $5.1M 58k 86.76
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Vanguard World Fds Financials Etf (VFH) 1.7 $4.4M +3% 55k 80.32
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.7 $4.3M +900% 152k 28.15
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Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $4.2M -57% 250k 16.77
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Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $4.1M +3% 85k 48.50
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Regeneron Pharmaceuticals (REGN) 1.4 $3.7M +88% 4.4k 822.96
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NVIDIA Corporation (NVDA) 1.4 $3.5M +10% 8.0k 434.99
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TransDigm Group Incorporated (TDG) 1.3 $3.4M +3% 4.1k 843.13
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Copart (CPRT) 1.3 $3.4M +107% 78k 43.09
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Howmet Aerospace (HWM) 1.3 $3.3M +3% 71k 46.25
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Boston Scientific Corporation (BSX) 1.2 $3.2M +56% 60k 52.80
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Apple (AAPL) 1.2 $3.2M +3% 19k 171.21
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Microsoft Corporation (MSFT) 1.2 $3.1M +3% 9.9k 315.75
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.1M -70% 35k 88.69
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salesforce (CRM) 1.1 $2.8M +3% 14k 202.78
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Lamb Weston Hldgs (LW) 1.0 $2.6M +3% 28k 92.46
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Verisk Analytics (VRSK) 1.0 $2.5M +3% 11k 236.24
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.5M -12% 57k 43.79
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Fair Isaac Corporation (FICO) 0.9 $2.3M +2% 2.7k 868.53
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Intel Corporation (INTC) 0.9 $2.2M +3% 63k 35.55
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Booking Holdings (BKNG) 0.9 $2.2M 722.00 3083.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.2M +3% 6.2k 347.74
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Eli Lilly & Co. (LLY) 0.8 $2.1M +67% 3.9k 537.13
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McDonald's Corporation (MCD) 0.8 $1.9M +3% 7.3k 263.44
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Darden Restaurants (DRI) 0.7 $1.9M +3% 13k 143.22
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Select Sector Spdr Tr Communication (XLC) 0.7 $1.9M NEW 29k 65.57
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Analog Devices (ADI) 0.7 $1.9M +3% 11k 175.09
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Phillips 66 (PSX) 0.7 $1.8M NEW 15k 120.15
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Appfolio Com Cl A (APPF) 0.7 $1.8M +3% 9.7k 182.63
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Exxon Mobil Corporation (XOM) 0.7 $1.8M NEW 15k 117.58
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MGM Resorts International. (MGM) 0.7 $1.7M +3% 47k 36.76
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Manhattan Associates (MANH) 0.7 $1.7M +3% 8.7k 197.66
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Broadcom (AVGO) 0.6 $1.6M +3% 2.0k 830.58
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Axcelis Technologies Com New (ACLS) 0.6 $1.6M +3% 10k 163.05
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Synopsys (SNPS) 0.6 $1.6M +3% 3.5k 458.97
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Smucker J M Com New (SJM) 0.6 $1.6M +3% 13k 122.91
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W.W. Grainger (GWW) 0.6 $1.6M +3% 2.3k 691.84
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Badger Meter (BMI) 0.6 $1.6M +3% 11k 143.87
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Spdr Ser Tr Aerospace Def (XAR) 0.6 $1.5M 14k 112.10
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SPS Commerce (SPSC) 0.6 $1.5M +3% 9.1k 170.61
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.5M +3% 3.8k 399.45
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Marathon Petroleum Corp (MPC) 0.6 $1.5M NEW 10k 151.34
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West Pharmaceutical Services (WST) 0.6 $1.5M NEW 4.0k 375.21
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At&t (T) 0.6 $1.5M NEW 100k 15.02
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Maximus (MMS) 0.6 $1.4M +3% 19k 74.68
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CBOE Holdings (CBOE) 0.5 $1.2M +3% 7.8k 156.21
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Quanta Services (PWR) 0.4 $1.1M +3% 5.9k 187.07
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Elf Beauty (ELF) 0.4 $1.1M +3% 9.8k 109.83
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Cadence Design Systems (CDNS) 0.4 $1.1M +3% 4.6k 234.30
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Sitime Corp (SITM) 0.4 $1.1M +3% 9.3k 114.25
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Bio Rad Labs Cl A (BIO) 0.4 $1.0M +3% 2.9k 358.45
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Oracle Corporation (ORCL) 0.4 $992k +3% 9.4k 105.92
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $888k -12% 24k 36.90
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Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $774k +3% 19k 41.28
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Ingersoll Rand (IR) 0.3 $758k +3% 12k 63.72
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Ameriprise Financial (AMP) 0.3 $744k +3% 2.3k 329.68
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C3 Ai Cl A (AI) 0.3 $730k +3% 29k 25.52
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Raymond James Financial (RJF) 0.3 $661k +3% 6.6k 100.43
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Skyworks Solutions (SWKS) 0.2 $579k +3% 5.9k 98.59
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Moog Cl A (MOG.A) 0.2 $569k +3% 5.0k 112.96
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Winmark Corporation (WINA) 0.2 $565k +2% 1.5k 373.13
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Parker-Hannifin Corporation (PH) 0.2 $563k +2% 1.4k 389.52
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Primerica (PRI) 0.2 $552k +3% 2.8k 194.01
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JPMorgan Chase & Co. (JPM) 0.2 $552k +3% 3.8k 145.02
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Terex Corporation (TEX) 0.2 $548k +3% 9.5k 57.62
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Deckers Outdoor Corporation (DECK) 0.2 $548k +3% 1.1k 514.09
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Builders FirstSource (BLDR) 0.2 $529k +3% 4.2k 124.49
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Federal Signal Corporation (FSS) 0.2 $523k +3% 8.8k 59.73
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Hubbell (HUBB) 0.2 $523k +2% 1.7k 313.41
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Tyler Technologies (TYL) 0.2 $522k +2% 1.4k 386.14
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Ecolab (ECL) 0.2 $515k +3% 3.0k 169.40
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Spdr Gold Tr Gold Shs (GLD) 0.2 $485k -12% 2.8k 171.45
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Tri Pointe Homes (TPH) 0.2 $468k +3% 17k 27.35
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WESCO International (WCC) 0.2 $455k +3% 3.2k 143.82
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Charles Schwab Corporation (SCHW) 0.2 $455k +3% 8.3k 54.90
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TreeHouse Foods (THS) 0.2 $451k +3% 10k 43.58
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Ishares Silver Tr Ishares (SLV) 0.2 $412k -12% 20k 20.34
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Green Brick Partners (GRBK) 0.2 $407k +3% 9.8k 41.51
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Bank of America Corporation (BAC) 0.2 $400k +3% 15k 27.38
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Embecta Corp Common Stock (EMBC) 0.1 $346k +3% 23k 15.05
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Sage Therapeutics (SAGE) 0.1 $206k +3% 10k 20.58
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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