Cavalier Investments

Cavalier Investments as of Dec. 31, 2024

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.4 $73M 143k 511.23
Amazon (AMZN) 9.3 $28M 127k 219.39
Select Sector Spdr Tr Communication (XLC) 8.5 $26M 264k 96.81
Boston Scientific Corporation (BSX) 5.3 $16M 178k 89.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $14M 24k 586.08
Vanguard World Financials Etf (VFH) 2.7 $8.1M 69k 118.07
Howmet Aerospace (HWM) 2.5 $7.5M 68k 109.37
Carpenter Technology Corporation (CRS) 2.4 $7.1M 42k 169.71
Select Sector Spdr Tr Technology (XLK) 2.3 $7.0M 30k 232.52
salesforce (CRM) 1.9 $5.7M 17k 334.33
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $5.2M 22k 242.17
Microsoft Corporation (MSFT) 1.7 $5.2M 12k 421.50
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.8M 22k 220.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.3M 49k 87.33
Progressive Corporation (PGR) 1.4 $4.1M 17k 239.61
Ge Aerospace Com New (GE) 1.3 $3.8M 23k 166.79
Spdr Ser Tr S&p Cap Mkts (KCE) 1.2 $3.6M 26k 137.70
Verisk Analytics (VRSK) 1.2 $3.6M 13k 275.43
Fair Isaac Corporation (FICO) 1.1 $3.2M 1.6k 1990.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $3.1M 7.6k 402.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $3.0M 34k 87.90
Copart (CPRT) 1.0 $3.0M 52k 57.39
W.W. Grainger (GWW) 1.0 $2.9M 2.8k 1054.05
Badger Meter (BMI) 0.9 $2.8M 13k 212.12
At&t (T) 0.9 $2.8M 124k 22.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.6M 12k 224.35
Eaton Corp SHS (ETN) 0.9 $2.6M 7.9k 331.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.6M 47k 54.69
Constellation Energy (CEG) 0.9 $2.5M 11k 223.71
TransDigm Group Incorporated (TDG) 0.8 $2.5M 2.0k 1267.28
Spdr Ser Tr Aerospace Def (XAR) 0.8 $2.3M 14k 165.82
Select Sector Spdr Tr Financial (XLF) 0.7 $2.1M 43k 48.33
Novo-nordisk A S Adr (NVO) 0.7 $2.0M 23k 86.02
Global X Fds Gb Msci Ar Etf (ARGT) 0.6 $1.9M 23k 82.67
CBOE Holdings (CBOE) 0.6 $1.9M 9.7k 195.40
Abercrombie & Fitch Cl A (ANF) 0.5 $1.6M 11k 149.47
Booking Holdings (BKNG) 0.5 $1.5M 296.00 4968.42
Ameriprise Financial (AMP) 0.5 $1.4M 2.7k 532.43
Raymond James Financial (RJF) 0.4 $1.3M 8.2k 155.33
Moog Cl A (MOG.A) 0.4 $1.2M 6.2k 196.84
Protagonist Therapeutics (PTGX) 0.4 $1.2M 31k 38.60
Madrigal Pharmaceuticals (MDGL) 0.4 $1.2M 3.8k 308.57
Ies Hldgs (IESC) 0.4 $1.1M 5.7k 200.96
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.7k 239.71
Advanced Micro Devices (AMD) 0.3 $1.0M 8.6k 120.79
Federal Signal Corporation (FSS) 0.3 $999k 11k 92.39
Tyler Technologies (TYL) 0.3 $911k 1.6k 576.64
United Sts Oil Units (USO) 0.3 $908k 12k 75.55
Ecolab (ECL) 0.3 $873k 3.7k 234.32
Apple (AAPL) 0.3 $814k 3.2k 250.42
Archrock (AROC) 0.3 $813k 33k 24.89
Hubbell (HUBB) 0.3 $794k 1.9k 418.89
Meta Platforms Cl A (META) 0.3 $788k 1.3k 585.51
Tri Pointe Homes (TPH) 0.3 $769k 21k 36.26
Eli Lilly & Co. (LLY) 0.2 $746k 966.00 772.00
Winmark Corporation (WINA) 0.2 $685k 1.7k 393.07
Green Brick Partners (GRBK) 0.2 $683k 12k 56.49
Skyworks Solutions (SWKS) 0.2 $642k 7.2k 88.68
Manhattan Associates (MANH) 0.2 $640k 2.4k 270.24
Broadcom (AVGO) 0.2 $541k 2.3k 231.84
NVIDIA Corporation (NVDA) 0.2 $481k 3.6k 134.29
Quanta Services (PWR) 0.1 $426k 1.3k 316.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $409k 1.7k 242.13
Deckers Outdoor Corporation (DECK) 0.1 $381k 1.9k 203.09
Tidal Tr Ii Yieldmax Aapl (APLY) 0.1 $339k 19k 18.04
Tidal Tr Ii Yieldmax Meta (FBY) 0.1 $325k 17k 19.05
Ishares Silver Tr Ishares (SLV) 0.1 $318k 12k 26.33
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $315k 22k 14.27
Tidal Tr Ii Yieldmax Googl (GOOY) 0.1 $312k 21k 14.82
Tidal Tr Ii Yieldmax Msft Op (MSFO) 0.1 $308k 17k 18.18
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.1 $301k 16k 18.81
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $294k 13k 23.35
Vertiv Holdings Com Cl A (VRT) 0.1 $275k 2.4k 113.61
Tesla Motors (TSLA) 0.1 $255k 631.00 403.84