Q4 2024 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2025-02-04 · accession 0001214659-25-001929
$299.3M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $72.9M | 24.4% | 142,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 9.31% | 127,031 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.5M | 8.52% | 263,458 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.9M | 5.33% | 178,431 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 4.71% | 24,042 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.1M | 2.71% | 68,729 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 2.50% | 68,398 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.1M | 2.38% | 42,036 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 2.34% | 30,096 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 1.90% | 17,019 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.2M | 1.75% | 21,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.74% | 12,339 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 1.60% | 21,686 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 1.44% | 49,186 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 1.38% | 17,282 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 1.25% | 22,489 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $3.6M | 1.21% | 26,328 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 1.20% | 13,090 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 1.08% | 1,630 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 1.02% | 7,585 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.0M | 1.01% | 34,421 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 1.00% | 51,917 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.97% | 2,753 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.8M | 0.95% | 13,399 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.95% | 124,252 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.88% | 11,675 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.87% | 7,858 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.6M | 0.86% | 47,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.85% | 11,398 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.83% | 1,954 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.3M | 0.76% | 13,804 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.69% | 42,458 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.67% | 23,429 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.9M | 0.64% | 23,281 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.63% | 9,652 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.6M | 0.54% | 10,855 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.49% | 296 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.48% | 2,713 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.42% | 8,151 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.2M | 0.41% | 6,180 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.40% | 31,252 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.2M | 0.39% | 3,785 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.38% | 5,664 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.38% | 4,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.35% | 8,570 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $998,736 | 0.33% | 10,810 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $911,091 | 0.30% | 1,580 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $908,262 | 0.30% | 12,022 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $872,608 | 0.29% | 3,724 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $813,615 | 0.27% | 3,249 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $812,907 | 0.27% | 32,660 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $794,215 | 0.27% | 1,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $787,511 | 0.26% | 1,345 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $769,002 | 0.26% | 21,208 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $745,752 | 0.25% | 966 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $684,728 | 0.23% | 1,742 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $682,682 | 0.23% | 12,085 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $642,398 | 0.21% | 7,244 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $639,658 | 0.21% | 2,367 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $541,115 | 0.18% | 2,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $480,892 | 0.16% | 3,581 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $426,035 | 0.14% | 1,348 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $408,473 | 0.14% | 1,687 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $381,403 | 0.13% | 1,878 | Common | SOLE |
| 88634T857 | APLY | TIDAL TR II | $338,881 | 0.11% | 18,785 | Common | SOLE |
| 88634T816 | FBY | TIDAL TR II | $325,088 | 0.11% | 17,065 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $317,750 | 0.11% | 12,068 | Common | SOLE |
| 88636J444 | — | TIDAL TR II | $314,967 | 0.11% | 22,072 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $312,391 | 0.10% | 21,079 | Common | SOLE |
| 88634T428 | MSFO | TIDAL TR II | $308,151 | 0.10% | 16,950 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $300,509 | 0.10% | 15,976 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $294,327 | 0.10% | 12,605 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $275,163 | 0.09% | 2,422 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $254,823 | 0.09% | 631 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.