Cavalier Investments as of Sept. 30, 2024
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 | 33k | 885.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.9 | $26M | 117k | 220.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $25M | 52k | 488.07 | |
| Amazon (AMZN) | 7.0 | $23M | 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 | 154k | 90.40 | |
| Broadcom (AVGO) | 2.7 | $8.9M | 52k | 172.50 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.0M | 66k | 121.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $7.7M | 31k | 245.45 | |
| Vanguard World Financials Etf (VFH) | 2.2 | $7.2M | 66k | 109.91 | |
| Howmet Aerospace (HWM) | 2.0 | $6.6M | 66k | 100.25 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $6.5M | 29k | 225.76 | |
| Apple (AAPL) | 2.0 | $6.4M | 28k | 233.00 | |
| Boston Scientific Corporation (BSX) | 1.8 | $6.0M | 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 | 63k | 87.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 12k | 430.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $4.7M | 48k | 98.10 | |
| salesforce (CRM) | 1.4 | $4.5M | 16k | 273.71 | |
| Progressive Corporation (PGR) | 1.3 | $4.2M | 17k | 253.76 | |
| Ge Aerospace Com New (GE) | 1.2 | $4.1M | 22k | 188.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.4M | 7.3k | 465.08 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $3.4M | 21k | 159.45 | |
| Verisk Analytics (VRSK) | 1.0 | $3.4M | 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 | 31k | 99.49 | |
| Fair Isaac Corporation (FICO) | 0.9 | $3.1M | 1.6k | 1943.52 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $2.9M | 55k | 52.86 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.9M | 52k | 54.68 | |
| Constellation Energy (CEG) | 0.9 | $2.9M | 11k | 260.02 | |
| Badger Meter (BMI) | 0.9 | $2.8M | 13k | 218.41 | |
| W.W. Grainger (GWW) | 0.8 | $2.8M | 2.7k | 1038.81 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.7M | 1.9k | 1427.13 | |
| Appfolio Com Cl A (APPF) | 0.8 | $2.7M | 12k | 235.40 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.7M | 23k | 119.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.6M | 2.5k | 1051.24 | |
| At&t (T) | 0.8 | $2.6M | 119k | 22.00 | |
| Copart (CPRT) | 0.8 | $2.6M | 50k | 52.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.5M | 31k | 80.78 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.5M | 7.6k | 331.44 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $2.5M | 16k | 159.58 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 100k | 23.46 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.7 | $2.2M | 14k | 157.34 | |
| Maximus (MMS) | 0.7 | $2.1M | 23k | 93.16 | |
| SPS Commerce (SPSC) | 0.6 | $2.1M | 11k | 194.17 | |
| Synopsys (SNPS) | 0.6 | $2.1M | 4.1k | 506.39 | |
| CBOE Holdings (CBOE) | 0.6 | $1.9M | 9.3k | 204.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.8M | 41k | 45.32 | |
| Super Micro Computer | 0.6 | $1.8M | 4.3k | 416.40 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.5 | $1.5M | 22k | 66.30 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.5M | 10k | 139.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 5.3k | 271.03 | |
| Ingersoll Rand (IR) | 0.4 | $1.4M | 14k | 98.16 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.2k | 164.08 | |
| Protagonist Therapeutics (PTGX) | 0.4 | $1.3M | 30k | 45.00 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 296.00 | 4212.12 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.6k | 469.81 | |
| Moog Cl A (MOG.A) | 0.4 | $1.2M | 5.9k | 202.02 | |
| Ies Hldgs (IESC) | 0.3 | $1.1M | 5.5k | 199.62 | |
| Federal Signal Corporation (FSS) | 0.3 | $970k | 10k | 93.46 | |
| Green Brick Partners (GRBK) | 0.3 | $969k | 12k | 83.52 | |
| Raymond James Financial (RJF) | 0.3 | $957k | 7.8k | 122.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $950k | 4.5k | 210.86 | |
| Tri Pointe Homes (TPH) | 0.3 | $922k | 20k | 45.31 | |
| Ecolab (ECL) | 0.3 | $914k | 3.6k | 255.33 | |
| Tyler Technologies (TYL) | 0.3 | $894k | 1.5k | 583.72 | |
| C3 Ai Cl A (AI) | 0.3 | $827k | 34k | 24.23 | |
| United Sts Oil Units (USO) | 0.2 | $812k | 12k | 69.92 | |
| Hubbell (HUBB) | 0.2 | $792k | 1.8k | 428.35 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $773k | 3.6k | 212.22 | |
| Meta Platforms Cl A (META) | 0.2 | $743k | 1.3k | 572.44 | |
| Bank of America Corporation (BAC) | 0.2 | $687k | 17k | 39.68 | |
| Skyworks Solutions (SWKS) | 0.2 | $687k | 7.0k | 98.77 | |
| Winmark Corporation (WINA) | 0.2 | $649k | 1.7k | 382.93 | |
| Manhattan Associates (MANH) | 0.2 | $639k | 2.3k | 281.38 | |
| Archrock (AROC) | 0.2 | $634k | 31k | 20.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $632k | 9.8k | 64.81 | |
| WESCO International (WCC) | 0.2 | $623k | 3.7k | 167.98 | |
| Terex Corporation (TEX) | 0.2 | $598k | 11k | 52.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | 1.9k | 243.06 | |
| Quanta Services (PWR) | 0.1 | $388k | 1.3k | 298.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $381k | 13k | 28.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $316k | 2.3k | 135.44 | |
| Sage Therapeutics (SAGE) | 0.0 | $86k | 12k | 7.22 |
