13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 75 holding rows worth $294,334,514.
- Accession
- 0001214659-25-006303
- Filer
- CIK 1655543
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 75 entries on the cover page, a total value of $294,334,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,334,514 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 57,946 | $27,172,038 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135,311 | $17,553,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,426 | $14,540,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 58,532 | $12,377,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,207 | $12,222,867 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,106 | $12,162,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,527 | $11,675,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,571 | $11,507,212 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,838 | $10,475,177 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,200 | $9,276,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,415 | $8,442,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,611 | $8,196,956 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,386 | $7,092,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,337 | $7,088,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,044 | $6,203,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,403 | $5,747,369 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,254 | $4,883,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,319 | $4,624,429 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,991 | $4,559,705 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,526 | $4,508,352 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,451 | $4,493,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,068 | $3,889,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,801 | $3,696,804 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,573 | $3,671,542 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,200 | $3,534,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,038 | $3,507,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,328 | $3,321,804 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,628 | $3,002,292 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,829 | $2,933,003 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 201,690 | $2,734,916 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,952 | $2,700,182 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 16,312 | $2,639,282 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,377 | $2,544,974 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,248 | $2,541,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,780 | $2,531,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,380 | $2,294,549 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,804 | $2,218,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,840 | $2,195,184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,636 | $2,180,530 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,502 | $2,124,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,679 | $1,916,050 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,898 | $1,899,463 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 23,241 | $1,877,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,904 | $1,750,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,389 | $1,624,132 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,000 | $1,544,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 296 | $1,363,645 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,709 | $1,311,454 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,779 | $1,251,718 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,260 | $1,244,666 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,189 | $1,240,709 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,692 | $1,179,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,928 | $1,156,621 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,137 | $1,130,311 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,170 | $1,069,570 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 198,968 | $1,056,520 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,718 | $942,587 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,656 | $933,862 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,578 | $917,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,556 | $879,043 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,604 | $855,529 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,837 | $827,622 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $797,829 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,792 | $793,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,245 | $720,812 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 37,643 | $568,409 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,740 | $553,094 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 34,099 | $551,722 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 34,888 | $547,742 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 33,002 | $529,352 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 42,571 | $503,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,656 | $477,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,232 | $467,404 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 27,291 | $419,736 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,846 | $367,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006303 | this filing | 2025-04-24 | acceptance time not in the bulk data set |