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Disclosery

13F-HR filed by Cavalier Investments, LLC

Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 90 holding rows worth $271,578,905.

Accession
0001214659-24-002403
Filer
CIK 1655543
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 90 entries on the cover page, a total value of $271,578,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,578,905 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
INVESCO QQQ TR46090E103COM58,442$23,933,168dollars as filed
VANECK ETF TRUST92189F676COM108,020$18,889,457dollars as filed
SPY78462F103SHS38,324$18,215,780dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS93,131$17,925,855dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL96,483$10,998,097dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS90,829$7,615,103dollars as filed
ISHARES TR464288794US BR DEL SE ETF63,531$6,895,019dollars as filed
ISHARES TR46428743220 YR TR BD ETF67,503$6,674,697dollars as filed
Apple Inc037833100COM34,148$6,574,514dollars as filed
META PLATFORMS INC CL A30303M102COM17,554$6,213,414dollars as filed
NVIDIA Corp67066G104COM12,208$6,045,646dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT58,428$5,958,002dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF56,656$5,227,083dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC152,430$4,975,315dollars as filed
iShares U.S. Medical Devices ETF464288810SHS86,856$4,687,618dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,154$4,202,186dollars as filed
ISHARES TR464287465MSCI EAFE ETF55,721$4,198,577dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,532$3,980,410dollars as filed
HOWMET AEROSPACE INC COM443201108Stock73,028$3,952,275dollars as filed
COPART INC COM217204106Stock79,862$3,913,238dollars as filed
Microsoft Corp594918104COM10,135$3,811,165dollars as filed
Salesforce.com, Inc79466L302COM14,134$3,719,221dollars as filed
Boston Scientific Corporation101137107COM61,690$3,566,299dollars as filed
Intel Corp458140100COM64,585$3,245,396dollars as filed
FAIR ISAAC CORP COM303250104Stock2,729$3,176,583dollars as filed
LAMB WESTON HLDGS INC513272104COM28,991$3,133,637dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS55,052$2,682,133dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock10,845$2,590,437dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,360$2,587,820dollars as filed
Booking Holdings Inc.09857L108COM722$2,561,093dollars as filed
iShares Russell 2000 ETF464287655SHS12,538$2,516,502dollars as filed
Eli Lilly and Company532457108COM3,977$2,318,273dollars as filed
Broadcom Inc.11135F101COM2,017$2,251,476dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock13,666$2,245,324dollars as filed
McDonalds Corporation580135101COM7,510$2,226,790dollars as filed
Analog Devices,Inc.032654105COM10,976$2,179,395dollars as filed
MGM RESORTS INTERNATIONAL552953101COM48,060$2,147,321dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS26,827$1,949,250dollars as filed
WW GRAINGER INC COM384802104Stock2,345$1,943,278dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,917$1,919,291dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8,868$1,909,458dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS13,804$1,869,338dollars as filed
SYNOPSYS INC COM871607107Stock3,611$1,859,340dollars as filed
SPS COMM INC COM78463M107Stock9,268$1,796,509dollars as filed
BADGER METER INC COM056525108Stock11,146$1,720,608dollars as filed
APPFOLIO INC03783C100COM CL A9,918$1,718,194dollars as filed
AT&T Inc00206R102COM102,279$1,716,242dollars as filed
MAXIMUS INC577933104COM19,663$1,648,939dollars as filed
ELFBEAUTYINC26856L103STOK10,080$1,454,947dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,124$1,452,143dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock8,020$1,432,051dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,258$1,330,360dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS34,989$1,315,586dollars as filed
QUANTA SVCS INC74762E102COM6,079$1,311,848dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,690$1,277,415dollars as filed
SITIME CORP COM82982T106Stock9,473$1,156,464dollars as filed
United States Oil Fund LP91232N207COM17,280$1,151,712dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,210$1,056,225dollars as filed
Oracle Corporation68389X105COM9,581$1,010,125dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF19,200$985,728dollars as filed
BIO RAD LABS INC090572207CL A2,926$944,776dollars as filed
INGERSOLL RAND INC COM45687V106Stock12,177$941,769dollars as filed
SMUCKER J M CO832696405COM NEW7,388$933,695dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,305$875,508dollars as filed
C3 AI INC12468P104CL A29,308$841,433dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,723$749,615dollars as filed
MOOG INC CL A615394202Stock5,160$747,065dollars as filed
DECKERS OUTDOOR CORP243537107COM1,090$728,589dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,344$725,187dollars as filed
FEDERAL SIGNAL CORP313855108COM8,974$688,665dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock6,020$676,768dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,468$676,308dollars as filed
JPMorgan Chase & Co46625H100COM3,882$660,328dollars as filed
WINMARK CORP974250102COM1,538$642,192dollars as filed
TRI POINTE HOMES INC87265H109COM17,535$620,739dollars as filed
ECOLAB INC COM278865100Stock3,112$617,265dollars as filed
PRIMERICA INC74164M108COM2,901$596,910dollars as filed
Charles Schwab Corp808513105COM8,477$583,218dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,376$575,333dollars as filed
WESCO INTL INC COM95082P105Stock3,238$563,023dollars as filed
TEREX CORP NEW COM880779103Stock9,739$559,603dollars as filed
HUBBELL INC COM443510607Stock1,692$556,550dollars as filed
GREEN BRICK PARTNERS INC392709101COM10,044$521,685dollars as filed
Bank of America Corp060505104COM14,970$504,040dollars as filed
EMBECTA CORP29082K105COMMON STOCK23,572$446,218dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock10,591$438,997dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,966$375,840dollars as filed
iShares Silver Trust46428Q109COM14,064$306,314dollars as filed
Advanced Micro Devices,Inc.007903107COM1,624$239,394dollars as filed
SAGE THERAPEUTICS INC78667J108COM10,268$222,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-002403this filing2024-02-13acceptance time not in the bulk data set