Q3 2024 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2024-10-24 · accession 0001214659-24-017903
$326.0M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $28.8M | 8.85% | 32,556 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.8M | 7.91% | 116,680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.4M | 7.80% | 52,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 6.96% | 121,759 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 4.30% | 24,415 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.9M | 4.28% | 154,242 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 2.73% | 51,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 2.44% | 65,615 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 2.37% | 31,411 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.2M | 2.22% | 65,897 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.6M | 2.02% | 65,566 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.99% | 28,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.97% | 27,624 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 1.85% | 71,841 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.76% | 152,430 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 1.68% | 62,506 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.57% | 11,859 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.7M | 1.43% | 47,515 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 1.37% | 16,347 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 1.29% | 16,570 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 1.25% | 21,577 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 1.04% | 7,297 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 1.04% | 21,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 1.03% | 12,562 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $3.3M | 1.01% | 26,328 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.96% | 31,416 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.94% | 1,582 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.9M | 0.90% | 55,400 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.88% | 52,448 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.87% | 10,966 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.8M | 0.86% | 12,871 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.85% | 2,657 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.83% | 1,906 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.7M | 0.83% | 11,479 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.82% | 22,469 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.81% | 2,519 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.80% | 119,116 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.80% | 49,765 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.77% | 31,094 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.77% | 7,570 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.5M | 0.77% | 15,658 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.72% | 100,180 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.2M | 0.67% | 13,804 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.1M | 0.65% | 22,792 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.1M | 0.64% | 10,673 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.63% | 4,080 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.58% | 9,268 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.57% | 40,730 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.55% | 4,311 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.5M | 0.45% | 22,321 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.45% | 10,423 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.44% | 5,323 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.42% | 14,058 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.41% | 8,234 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.3M | 0.41% | 29,956 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.38% | 296 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.38% | 2,617 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.2M | 0.37% | 5,940 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.34% | 5,472 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $969,928 | 0.30% | 10,378 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $969,250 | 0.30% | 11,605 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $957,025 | 0.29% | 7,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $950,135 | 0.29% | 4,506 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $921,787 | 0.28% | 20,344 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $914,081 | 0.28% | 3,580 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $894,259 | 0.27% | 1,532 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $826,558 | 0.25% | 34,113 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $812,261 | 0.25% | 11,617 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $791,591 | 0.24% | 1,848 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $772,693 | 0.24% | 3,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $742,455 | 0.23% | 1,297 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $687,218 | 0.21% | 17,319 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $687,044 | 0.21% | 6,956 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $648,683 | 0.20% | 1,694 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $639,014 | 0.20% | 2,271 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $633,836 | 0.19% | 31,316 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $632,157 | 0.19% | 9,754 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $622,534 | 0.19% | 3,706 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $597,830 | 0.18% | 11,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $455,251 | 0.14% | 1,873 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $387,595 | 0.12% | 1,300 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $380,694 | 0.12% | 13,400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $315,575 | 0.10% | 2,330 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $85,463 | 0.03% | 11,837 | 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.