Cavalry Management Group as of March 31, 2024
Portfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 21.9 | $158M | 4.9k | 32213.82 | |
| At&t (T) | 19.2 | $139M | 28k | 5002.74 | |
| Broadcom (AVGO) | 18.5 | $134M | 361.00 | 371774.53 | |
| NVIDIA Corporation (NVDA) | 18.1 | $131M | 512.00 | 256538.29 | |
| Thermo Fisher Scientific (TMO) | 11.3 | $82M | 2.2k | 36965.08 | |
| Amazon (AMZN) | 9.9 | $72M | 1.4k | 50825.21 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.0M | 34k | 30.08 | |
| Western Digital (WDC) | 0.1 | $991k | 15k | 68.24 | |
| Silicon Laboratories (SLAB) | 0.1 | $977k | 6.8k | 143.72 | |
| Lumentum Hldgs (LITE) | 0.1 | $895k | 19k | 47.35 | |
| Nextera Energy (NEE) | 0.1 | $872k | 14k | 63.91 | |
| Meta Platforms Cl A (META) | 0.1 | $857k | 1.8k | 485.58 | |
| Micron Technology (MU) | 0.1 | $833k | 7.1k | 117.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $735k | 5.4k | 136.05 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $479k | 87k | 5.51 | |
| Ford Motor Company (F) | 0.0 | $176k | 13k | 13.28 | |
| Ftc Solar (FTCI) | 0.0 | $82k | 153k | 0.54 |
