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Disclosery

13F-HR filed by Cavalier Investments, LLC

Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 93 holding rows worth $255,521,889.

Accession
0001214659-23-013776
Filer
CIK 1655543
Filed
2023-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 93 entries on the cover page, a total value of $255,521,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,521,889 with VALUE read as dollars as filed, 13F file number 028-17041. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS41,245$17,631,413dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS91,617$15,018,775dollars as filed
INVESCO QQQ TR46090E103COM40,404$14,475,541dollars as filed
VANECK ETF TRUST92189F676COM93,288$13,524,894dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS129,277$11,685,348dollars as filed
ISHARES TR464287465MSCI EAFE ETF151,503$10,441,587dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL94,121$9,541,987dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS232,469$7,710,997dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N533MULTI QIS ALTERN229,038$5,940,696dollars as filed
ISHARES TR464288794US BR DEL SE ETF61,986$5,642,586dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED144,227$5,608,988dollars as filed
META PLATFORMS INC CL A30303M102COM16,970$5,094,564dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT58,428$5,069,044dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF55,279$4,440,009dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC152,430$4,290,905dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER250,151$4,195,032dollars as filed
iShares U.S. Medical Devices ETF464288810SHS84,734$4,109,599dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,436$3,650,651dollars as filed
NVIDIA Corp67066G104COM7,963$3,463,825dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,058$3,421,422dollars as filed
COPART INC COM217204106Stock77,908$3,357,056dollars as filed
HOWMET AEROSPACE INC COM443201108Stock71,243$3,294,989dollars as filed
Boston Scientific Corporation101137107COM60,193$3,178,190dollars as filed
Apple Inc037833100COM18,495$3,166,529dollars as filed
Microsoft Corp594918104COM9,895$3,124,346dollars as filed
ISHARES TR46428743220 YR TR BD ETF34,590$3,067,787dollars as filed
Salesforce.com, Inc79466L302COM13,797$2,797,756dollars as filed
LAMB WESTON HLDGS INC513272104COM28,294$2,616,063dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock10,581$2,499,655dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS56,804$2,487,447dollars as filed
FAIR ISAAC CORP COM303250104Stock2,681$2,328,529dollars as filed
Intel Corp458140100COM63,016$2,240,219dollars as filed
Booking Holdings Inc.09857L108COM722$2,226,612dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,216$2,161,552dollars as filed
Eli Lilly and Company532457108COM3,881$2,084,602dollars as filed
McDonalds Corporation580135101COM7,341$1,933,913dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock13,347$1,911,557dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS28,796$1,888,154dollars as filed
Analog Devices,Inc.032654105COM10,712$1,875,564dollars as filed
PHILLIPS 66 COM718546104Stock15,105$1,814,866dollars as filed
APPFOLIO INC03783C100COM CL A9,678$1,767,493dollars as filed
EXXON MOBIL CORP30231G102COM14,985$1,761,936dollars as filed
MGM RESORTS INTERNATIONAL552953101COM46,899$1,724,007dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,652$1,710,154dollars as filed
Broadcom Inc.11135F101COM1,969$1,635,412dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,018$1,633,435dollars as filed
SYNOPSYS INC COM871607107Stock3,539$1,624,295dollars as filed
SMUCKER J M CO832696405COM NEW13,082$1,607,909dollars as filed
WW GRAINGER INC COM384802104Stock2,297$1,589,156dollars as filed
BADGER METER INC COM056525108Stock10,882$1,565,593dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS13,804$1,547,428dollars as filed
SPS COMM INC COM78463M107Stock9,052$1,544,362dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,838$1,533,089dollars as filed
MARATHON PETE CORP COM56585A102Stock10,070$1,523,994dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,028$1,511,346dollars as filed
AT&T Inc00206R102COM99,790$1,498,846dollars as filed
MAXIMUS INC577933104COM19,200$1,433,856dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock7,828$1,222,812dollars as filed
QUANTA SVCS INC74762E102COM5,935$1,110,260dollars as filed
ELFBEAUTYINC26856L103STOK9,840$1,080,727dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,594$1,076,374dollars as filed
SITIME CORP COM82982T106Stock9,256$1,057,498dollars as filed
BIO RAD LABS INC090572207CL A2,871$1,029,110dollars as filed
Oracle Corporation68389X105COM9,364$991,835dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS24,072$888,257dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF18,743$773,711dollars as filed
INGERSOLL RAND INC COM45687V106Stock11,889$757,567dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,257$744,088dollars as filed
C3 AI INC12468P104CL A28,604$729,974dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,578$660,629dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock5,876$579,315dollars as filed
MOOG INC CL A615394202Stock5,040$569,318dollars as filed
WINMARK CORP974250102COM1,514$564,919dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,444$562,467dollars as filed
PRIMERICA INC74164M108COM2,846$552,152dollars as filed
JPMorgan Chase & Co46625H100COM3,803$551,511dollars as filed
TEREX CORP NEW COM880779103Stock9,516$548,312dollars as filed
DECKERS OUTDOOR CORP243537107COM1,066$548,020dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,248$528,834dollars as filed
FEDERAL SIGNAL CORP313855108COM8,758$523,115dollars as filed
HUBBELL INC COM443510607Stock1,668$522,768dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,352$522,061dollars as filed
ECOLAB INC COM278865100Stock3,040$514,976dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,827$484,689dollars as filed
TRI POINTE HOMES INC87265H109COM17,120$468,232dollars as filed
WESCO INTL INC COM95082P105Stock3,166$455,334dollars as filed
Charles Schwab Corp808513105COM8,284$454,792dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock10,350$451,053dollars as filed
iShares Silver Trust46428Q109COM20,252$411,926dollars as filed
GREEN BRICK PARTNERS INC392709101COM9,804$406,964dollars as filed
Bank of America Corp060505104COM14,610$400,022dollars as filed
EMBECTA CORP29082K105COMMON STOCK23,012$346,331dollars as filed
SAGE THERAPEUTICS INC78667J108COM10,028$206,376dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-013776this filing2023-10-23acceptance time not in the bulk data set