Cavalier Investments as of June 30, 2024
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 10.8 | $35M | 134k | 260.70 | |
| Select Sector Spdr Tr Technology (XLK) | 9.4 | $31M | 135k | 226.23 | |
| NVIDIA Corporation (NVDA) | 8.7 | $28M | 229k | 123.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $26M | 54k | 479.11 | |
| Super Micro Computer | 6.2 | $20M | 25k | 819.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $14M | 25k | 544.22 | |
| Eli Lilly & Co. (LLY) | 2.9 | $9.5M | 11k | 905.38 | |
| Constellation Energy (CEG) | 2.5 | $8.1M | 41k | 200.27 | |
| Vanguard World Financials Etf (VFH) | 1.9 | $6.2M | 62k | 99.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.7 | $5.6M | 152k | 36.66 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $5.3M | 59k | 91.15 | |
| Boston Scientific Corporation (BSX) | 1.6 | $5.2M | 67k | 77.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 11k | 446.95 | |
| Howmet Aerospace (HWM) | 1.5 | $4.8M | 62k | 77.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $4.5M | 49k | 91.78 | |
| Apple (AAPL) | 1.4 | $4.5M | 21k | 210.62 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $4.4M | 51k | 86.57 | |
| Tesla Motors (TSLA) | 1.2 | $4.0M | 20k | 197.88 | |
| salesforce (CRM) | 1.2 | $4.0M | 15k | 257.10 | |
| Amazon (AMZN) | 1.2 | $3.9M | 20k | 193.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $3.3M | 41k | 80.13 | |
| Progressive Corporation (PGR) | 1.0 | $3.2M | 16k | 207.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.2M | 6.9k | 468.72 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.2M | 20k | 158.97 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $3.2M | 3.3k | 967.95 | |
| Verisk Analytics (VRSK) | 1.0 | $3.2M | 12k | 269.55 | |
| Meta Platforms Cl A (META) | 0.9 | $3.1M | 6.1k | 504.22 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.0M | 21k | 142.74 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.9 | $2.9M | 26k | 110.29 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.9M | 18k | 162.21 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.8M | 55k | 51.30 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 1.7k | 1605.53 | |
| Appfolio Com Cl A (APPF) | 0.8 | $2.6M | 11k | 244.57 | |
| Copart (CPRT) | 0.8 | $2.5M | 47k | 54.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.5M | 2.4k | 1051.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $2.4M | 28k | 85.66 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $2.3M | 1.8k | 1277.61 | |
| Synopsys (SNPS) | 0.7 | $2.3M | 3.9k | 595.06 | |
| W.W. Grainger (GWW) | 0.7 | $2.3M | 2.5k | 902.24 | |
| Badger Meter (BMI) | 0.7 | $2.3M | 12k | 186.35 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.3M | 1.5k | 1488.66 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.2M | 7.2k | 313.55 | |
| At&t (T) | 0.7 | $2.1M | 112k | 19.11 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.6 | $1.9M | 14k | 139.98 | |
| SPS Commerce (SPSC) | 0.6 | $1.9M | 10k | 188.16 | |
| Maximus (MMS) | 0.6 | $1.8M | 21k | 85.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.8M | 8.9k | 202.89 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $1.6M | 11k | 142.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.6M | 38k | 41.11 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.6M | 5.0k | 307.75 | |
| CBOE Holdings (CBOE) | 0.5 | $1.5M | 8.7k | 170.06 | |
| Elf Beauty (ELF) | 0.4 | $1.2M | 5.8k | 210.72 | |
| Ingersoll Rand (IR) | 0.4 | $1.2M | 13k | 90.84 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $1.2M | 21k | 56.81 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 296.00 | 3961.50 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 2.5k | 427.19 | |
| Moog Cl A (MOG.A) | 0.3 | $936k | 5.6k | 167.30 | |
| United Sts Oil Units (USO) | 0.3 | $928k | 12k | 79.59 | |
| C3 Ai Cl A (AI) | 0.3 | $927k | 32k | 28.96 | |
| Raymond James Financial (RJF) | 0.3 | $906k | 7.3k | 123.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $856k | 4.2k | 202.26 | |
| Federal Signal Corporation (FSS) | 0.3 | $816k | 9.8k | 83.67 | |
| Ecolab (ECL) | 0.2 | $803k | 3.4k | 238.00 | |
| Tyler Technologies (TYL) | 0.2 | $736k | 1.5k | 502.78 | |
| Tri Pointe Homes (TPH) | 0.2 | $712k | 19k | 37.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $697k | 6.5k | 106.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $678k | 9.2k | 73.69 | |
| Hubbell (HUBB) | 0.2 | $650k | 1.8k | 365.48 | |
| Bank of America Corporation (BAC) | 0.2 | $648k | 16k | 39.77 | |
| Green Brick Partners (GRBK) | 0.2 | $625k | 11k | 57.24 | |
| Terex Corporation (TEX) | 0.2 | $582k | 11k | 54.84 | |
| Winmark Corporation (WINA) | 0.2 | $573k | 1.6k | 352.63 | |
| WESCO International (WCC) | 0.2 | $555k | 3.5k | 158.52 | |
| Manhattan Associates (MANH) | 0.2 | $526k | 2.1k | 246.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $423k | 2.0k | 215.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $374k | 14k | 26.57 | |
| Quanta Services (PWR) | 0.1 | $313k | 1.2k | 254.09 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $267k | 2.2k | 121.87 | |
| Sage Therapeutics (SAGE) | 0.0 | $121k | 11k | 10.86 |
