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Disclosery

13F-HR filed by Cavalier Investments, LLC

Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 74 holding rows worth $299,293,251.

Accession
0001214659-25-001929
Filer
CIK 1655543
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 74 entries on the cover page, a total value of $299,293,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,293,251 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 TR46090E103COM142,589$72,895,774dollars as filed
Amazon.com, Inc023135106COM127,031$27,869,331dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS263,458$25,505,369dollars as filed
Boston Scientific Corporation101137107COM178,431$15,937,457dollars as filed
SPY78462F103SHS24,042$14,090,535dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF68,729$8,114,833dollars as filed
HOWMET AEROSPACE INC COM443201108Stock68,398$7,480,689dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM42,036$7,133,930dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS30,096$6,997,922dollars as filed
Salesforce.com, Inc79466L302COM17,019$5,689,962dollars as filed
VANECK ETF TRUST92189F676COM21,670$5,247,824dollars as filed
Microsoft Corp594918104COM12,339$5,200,889dollars as filed
iShares Russell 2000 ETF464287655SHS21,686$4,791,739dollars as filed
ISHARES TR46428743220 YR TR BD ETF49,186$4,295,413dollars as filed
Progressive Corporation743315103COM17,282$4,140,940dollars as filed
General Electric Company369604301COM22,489$3,750,940dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT26,328$3,625,366dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock13,090$3,605,379dollars as filed
FAIR ISAAC CORP COM303250104Stock1,630$3,245,216dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,585$3,054,480dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS34,421$3,025,606dollars as filed
COPART INC COM217204106Stock51,917$2,979,517dollars as filed
WW GRAINGER INC COM384802104Stock2,753$2,901,800dollars as filed
BADGER METER INC COM056525108Stock13,399$2,842,196dollars as filed
AT&T Inc00206R102COM124,252$2,829,218dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR11,675$2,619,286dollars as filed
Eaton Corp. PlcG29183103COM7,858$2,607,834dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS47,240$2,583,556dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,398$2,549,847dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,954$2,476,265dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS13,804$2,288,979dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS42,458$2,051,995dollars as filed
NOVO-NORDISK A S ADR670100205ADR23,429$2,015,363dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF23,281$1,924,640dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock9,652$1,886,001dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10,855$1,622,497dollars as filed
Booking Holdings Inc.09857L108COM296$1,470,652dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,713$1,444,483dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock8,151$1,266,095dollars as filed
MOOG INC CL A615394202Stock6,180$1,216,471dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM31,252$1,206,327dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,785$1,167,937dollars as filed
IES HOLDINGS INC44951W106COM5,664$1,138,237dollars as filed
JPMorgan Chase & Co46625H100COM4,698$1,126,158dollars as filed
Advanced Micro Devices,Inc.007903107COM8,570$1,035,170dollars as filed
FEDERAL SIGNAL CORP313855108COM10,810$998,736dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,580$911,091dollars as filed
United States Oil Fund LP91232N207COM12,022$908,262dollars as filed
ECOLAB INC COM278865100Stock3,724$872,608dollars as filed
Apple Inc037833100COM3,249$813,615dollars as filed
ARCHROCK INC03957W106COM32,660$812,907dollars as filed
HUBBELL INC COM443510607Stock1,896$794,215dollars as filed
META PLATFORMS INC CL A30303M102COM1,345$787,511dollars as filed
TRI POINTE HOMES INC87265H109COM21,208$769,002dollars as filed
Eli Lilly and Company532457108COM966$745,752dollars as filed
WINMARK CORP974250102COM1,742$684,728dollars as filed
GREEN BRICK PARTNERS INC392709101COM12,085$682,682dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock7,244$642,398dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,367$639,658dollars as filed
Broadcom Inc.11135F101COM2,334$541,115dollars as filed
NVIDIA Corp67066G104COM3,581$480,892dollars as filed
QUANTA SVCS INC74762E102COM1,348$426,035dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,687$408,473dollars as filed
DECKERS OUTDOOR CORP243537107COM1,878$381,403dollars as filed
TIDAL TRUST II88634T857YIELDMAX AAPL18,785$338,881dollars as filed
TIDAL TRUST II88634T816YIELDMAX META17,065$325,088dollars as filed
iShares Silver Trust46428Q109COM12,068$317,750dollars as filed
TIDAL TR II88636J444YIELDMAX TSLA OP22,072$314,967dollars as filed
TIDAL TRUST II88634T790YIELDMAX GOOGL21,079$312,391dollars as filed
TIDAL TRUST II88634T428YIELD MSFT ETF16,950$308,151dollars as filed
TIDAL TRUST II88634T840YIELDMAX AMZN OP15,976$300,509dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA12,605$294,327dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,422$275,163dollars as filed
Tesla Motors, Inc88160R101COM631$254,823dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-001929this filing2025-02-04acceptance time not in the bulk data set