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Disclosery

13F-HR filed by Cavalier Investments, LLC

Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 84 holding rows worth $325,956,976.

Accession
0001214659-24-017903
Filer
CIK 1655543
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 84 entries on the cover page, a total value of $325,956,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,956,976 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
Eli Lilly and Company532457108COM32,556$28,842,663dollars as filed
iShares Russell 2000 ETF464287655SHS116,680$25,773,445dollars as filed
INVESCO QQQ TR46090E103COM52,102$25,429,423dollars as filed
Amazon.com, Inc023135106COM121,759$22,687,354dollars as filed
SPY78462F103SHS24,415$14,008,350dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS154,242$13,943,477dollars as filed
Broadcom Inc.11135F101COM51,578$8,897,205dollars as filed
NVIDIA Corp67066G104COM65,615$7,968,286dollars as filed
VANECK ETF TRUST92189F676COM31,411$7,709,830dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF65,897$7,242,739dollars as filed
HOWMET AEROSPACE INC COM443201108Stock65,566$6,572,992dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS28,748$6,490,148dollars as filed
Apple Inc037833100COM27,624$6,436,392dollars as filed
Boston Scientific Corporation101137107COM71,841$6,020,276dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC152,430$5,746,611dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS62,506$5,488,027dollars as filed
Microsoft Corp594918104COM11,859$5,102,928dollars as filed
ISHARES TR46428743220 YR TR BD ETF47,515$4,661,222dollars as filed
Salesforce.com, Inc79466L302COM16,347$4,474,337dollars as filed
Progressive Corporation743315103COM16,570$4,204,803dollars as filed
General Electric Company369604301COM21,577$4,068,991dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,297$3,393,689dollars as filed
DECKERS OUTDOOR CORP243537107COM21,200$3,380,340dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,562$3,366,114dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT26,328$3,287,841dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock31,416$3,125,578dollars as filed
FAIR ISAAC CORP COM303250104Stock1,582$3,074,649dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL55,400$2,928,444dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS52,448$2,867,857dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock10,966$2,851,379dollars as filed
BADGER METER INC COM056525108Stock12,871$2,811,155dollars as filed
WW GRAINGER INC COM384802104Stock2,657$2,760,118dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,906$2,720,110dollars as filed
APPFOLIO INC03783C100COM CL A11,479$2,702,157dollars as filed
NOVO-NORDISK A S ADR670100205ADR22,469$2,675,384dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,519$2,648,074dollars as filed
AT&T Inc00206R102COM119,116$2,620,552dollars as filed
COPART INC COM217204106Stock49,765$2,607,686dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS31,094$2,511,773dollars as filed
Eaton Corp. PlcG29183103COM7,570$2,509,001dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM15,658$2,498,704dollars as filed
Intel Corp458140100COM100,180$2,350,223dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS13,804$2,171,921dollars as filed
MAXIMUS INC577933104COM22,792$2,123,303dollars as filed
SPS COMM INC COM78463M107Stock10,673$2,072,376dollars as filed
SYNOPSYS INC COM871607107Stock4,080$2,066,071dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock9,268$1,898,735dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS40,730$1,845,884dollars as filed
SUPER MICRO COMPUTER INC86800U104COM4,311$1,795,100dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF22,321$1,479,882dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10,423$1,458,178dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,323$1,442,693dollars as filed
INGERSOLL RAND INC COM45687V106Stock14,058$1,379,933dollars as filed
Advanced Micro Devices,Inc.007903107COM8,234$1,351,035dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM29,956$1,348,020dollars as filed
Booking Holdings Inc.09857L108COM296$1,246,788dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,617$1,229,493dollars as filed
MOOG INC CL A615394202Stock5,940$1,199,999dollars as filed
IES HOLDINGS INC44951W106COM5,472$1,092,321dollars as filed
FEDERAL SIGNAL CORP313855108COM10,378$969,928dollars as filed
GREEN BRICK PARTNERS INC392709101COM11,605$969,250dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,815$957,025dollars as filed
JPMorgan Chase & Co46625H100COM4,506$950,135dollars as filed
TRI POINTE HOMES INC87265H109COM20,344$921,787dollars as filed
ECOLAB INC COM278865100Stock3,580$914,081dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,532$894,259dollars as filed
C3 AI INC12468P104CL A34,113$826,558dollars as filed
United States Oil Fund LP91232N207COM11,617$812,261dollars as filed
HUBBELL INC COM443510607Stock1,848$791,591dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,641$772,693dollars as filed
META PLATFORMS INC CL A30303M102COM1,297$742,455dollars as filed
Bank of America Corp060505104COM17,319$687,218dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock6,956$687,044dollars as filed
WINMARK CORP974250102COM1,694$648,683dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,271$639,014dollars as filed
ARCHROCK INC03957W106COM31,316$633,836dollars as filed
Charles Schwab Corp808513105COM9,754$632,157dollars as filed
WESCO INTL INC COM95082P105Stock3,706$622,534dollars as filed
TEREX CORP NEW COM880779103Stock11,299$597,830dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,873$455,251dollars as filed
QUANTA SVCS INC74762E102COM1,300$387,595dollars as filed
iShares Silver Trust46428Q109COM13,400$380,694dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,330$315,575dollars as filed
SAGE THERAPEUTICS INC78667J108COM11,837$85,463dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-017903this filing2024-10-24acceptance time not in the bulk data set