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Disclosery

13F-HR filed by Cavalier Investments, LLC

Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 81 holding rows worth $273,978,714.

Accession
0001214659-24-007604
Filer
CIK 1655543
Filed
2024-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 81 entries on the cover page, a total value of $273,978,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,978,714 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
VANECK ETF TRUST92189F676COM153,205$34,469,593dollars as filed
INVESCO QQQ TR46090E103COM52,699$23,398,883dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS96,476$20,093,057dollars as filed
NVIDIA Corp67066G104COM15,241$13,771,158dollars as filed
SPY78462F103SHS23,634$12,362,236dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS96,226$9,084,697dollars as filed
FAIR ISAAC CORP COM303250104Stock5,414$6,765,389dollars as filed
Booking Holdings Inc.09857L108COM1,765$6,403,208dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF59,997$6,143,093dollars as filed
Advanced Micro Devices,Inc.007903107COM31,920$5,761,241dollars as filed
Broadcom Inc.11135F101COM4,145$5,493,824dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC152,430$5,364,012dollars as filed
HOWMET AEROSPACE INC COM443201108Stock77,360$5,293,745dollars as filed
COPART INC COM217204106Stock84,602$4,900,148dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,757$4,578,565dollars as filed
Microsoft Corp594918104COM10,864$4,570,702dollars as filed
Salesforce.com, Inc79466L302COM14,947$4,501,737dollars as filed
Boston Scientific Corporation101137107COM65,341$4,475,205dollars as filed
Eli Lilly and Company532457108COM5,241$4,077,288dollars as filed
ISHARES TR46428743220 YR TR BD ETF39,352$3,723,486dollars as filed
Apple Inc037833100COM20,614$3,534,889dollars as filed
LAMB WESTON HLDGS INC513272104COM30,681$3,268,447dollars as filed
Intel Corp458140100COM68,404$3,021,405dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS55,052$2,936,474dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT26,328$2,910,560dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,697$2,799,413dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,462$2,701,937dollars as filed
APPFOLIO INC03783C100COM CL A10,479$2,585,588dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS35,168$2,572,539dollars as filed
WW GRAINGER INC COM384802104Stock2,457$2,499,506dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,806$2,224,270dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,141$2,165,246dollars as filed
SYNOPSYS INC COM871607107Stock3,780$2,160,270dollars as filed
ELFBEAUTYINC26856L103STOK10,858$2,128,494dollars as filed
DECKERS OUTDOOR CORP243537107COM2,234$2,102,775dollars as filed
Progressive Corporation743315103COM10,080$2,084,746dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS13,804$1,939,600dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS23,599$1,927,094dollars as filed
AT&T Inc00206R102COM108,403$1,913,965dollars as filed
BADGER METER INC COM056525108Stock11,771$1,904,666dollars as filed
iShares Russell 2000 ETF464287655SHS8,946$1,881,344dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock10,080$1,863,288dollars as filed
SPS COMM INC COM78463M107Stock9,773$1,807,028dollars as filed
MAXIMUS INC577933104COM20,792$1,744,449dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,348$1,720,547dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS37,062$1,561,051dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock8,468$1,555,826dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,923$1,532,431dollars as filed
META PLATFORMS INC CL A30303M102COM2,923$1,419,350dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,779$1,384,024dollars as filed
Oracle Corporation68389X105COM10,141$1,273,811dollars as filed
INGERSOLL RAND INC COM45687V106Stock12,858$1,220,867dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,827$1,207,427dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF20,321$1,093,067dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,417$1,059,709dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,008$1,018,110dollars as filed
United States Oil Fund LP91232N207COM11,664$918,307dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,115$913,708dollars as filed
MOOG INC CL A615394202Stock5,440$868,496dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,524$847,024dollars as filed
C3 AI INC12468P104CL A31,045$840,388dollars as filed
JPMorgan Chase & Co46625H100COM4,106$822,432dollars as filed
FEDERAL SIGNAL CORP313855108COM9,478$804,398dollars as filed
PRIMERICA INC74164M108COM3,069$776,334dollars as filed
ECOLAB INC COM278865100Stock3,280$757,352dollars as filed
HUBBELL INC COM443510607Stock1,748$725,507dollars as filed
TRI POINTE HOMES INC87265H109COM18,544$716,911dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock6,356$688,482dollars as filed
TEREX CORP NEW COM880779103Stock10,299$663,256dollars as filed
Charles Schwab Corp808513105COM8,954$647,732dollars as filed
GREEN BRICK PARTNERS INC392709101COM10,605$638,739dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,432$608,614dollars as filed
Bank of America Corp060505104COM15,819$599,856dollars as filed
WESCO INTL INC COM95082P105Stock3,406$583,380dollars as filed
WINMARK CORP974250102COM1,594$576,550dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,071$518,226dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,966$404,446dollars as filed
iShares Silver Trust46428Q109COM14,064$319,956dollars as filed
QUANTA SVCS INC74762E102COM1,200$311,760dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,130$268,295dollars as filed
SAGE THERAPEUTICS INC78667J108COM10,837$203,085dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-007604this filing2024-04-26acceptance time not in the bulk data set