13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001214659-24-017903
Total Value
$326.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 32,556 | $28.8M | 8.85% |
| 2 | ISHARES TR | 464287655 | 116,680 | $25.8M | 7.91% |
| 3 | INVESCO QQQ TR | IVZ | 52,102 | $25.4M | 7.80% |
| 4 | AMAZON COM INC | AMZN | 121,759 | $22.7M | 6.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,415 | $14.0M | 4.30% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 154,242 | $13.9M | 4.28% |
| 7 | BROADCOM INC | AVGO | 51,578 | $8.9M | 2.73% |
| 8 | NVIDIA CORPORATION | NVDA | 65,615 | $8.0M | 2.44% |
| 9 | VANECK ETF TRUST | 92189F676 | 31,411 | $7.7M | 2.37% |
| 10 | VANGUARD WORLD FD | 92204A405 | 65,897 | $7.2M | 2.22% |
| 11 | HOWMET AEROSPACE INC | HWM | 65,566 | $6.6M | 2.02% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 28,748 | $6.5M | 1.99% |
| 13 | APPLE INC | AAPL | 27,624 | $6.4M | 1.97% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 71,841 | $6.0M | 1.85% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,430 | $5.7M | 1.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 62,506 | $5.5M | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 11,859 | $5.1M | 1.57% |
| 18 | ISHARES TR | 464287432 | 47,515 | $4.7M | 1.43% |
| 19 | SALESFORCE INC | CRM | 16,347 | $4.5M | 1.37% |
| 20 | PROGRESSIVE CORP | 743315103 | 16,570 | $4.2M | 1.29% |
| 21 | GE AEROSPACE | 369604301 | 21,577 | $4.1M | 1.25% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 7,297 | $3.4M | 1.04% |
| 23 | DECKERS OUTDOOR CORP | DECK | 21,200 | $3.4M | 1.04% |
| 24 | VERISK ANALYTICS INC | VRSK | 12,562 | $3.4M | 1.03% |
| 25 | SPDR SER TR | 78464A771 | 26,328 | $3.3M | 1.01% |
| 26 | VERTIV HOLDINGS CO | VRT | 31,416 | $3.1M | 0.96% |
| 27 | FAIR ISAAC CORP | FICO | 1,582 | $3.1M | 0.94% |
| 28 | SPDR SER TR | 78464A508 | 55,400 | $2.9M | 0.90% |
| 29 | SPDR SER TR | 78464A847 | 52,448 | $2.9M | 0.88% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 10,966 | $2.9M | 0.87% |
| 31 | BADGER METER INC | BMI | 12,871 | $2.8M | 0.86% |
| 32 | GRAINGER W W INC | 384802104 | 2,657 | $2.8M | 0.85% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,906 | $2.7M | 0.83% |
| 34 | APPFOLIO INC | APPF | 11,479 | $2.7M | 0.83% |
| 35 | NOVO-NORDISK A S | NONOF | 22,469 | $2.7M | 0.82% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,519 | $2.6M | 0.81% |
| 37 | AT&T INC | T-PC | 119,116 | $2.6M | 0.80% |
| 38 | COPART INC | CPRT | 49,765 | $2.6M | 0.80% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 31,094 | $2.5M | 0.77% |
| 40 | EATON CORP PLC | ETN | 7,570 | $2.5M | 0.77% |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 15,658 | $2.5M | 0.77% |
| 42 | INTEL CORP | INTC | 100,180 | $2.4M | 0.72% |
| 43 | SPDR SER TR | 78464A631 | 13,804 | $2.2M | 0.67% |
| 44 | MAXIMUS INC | MMS | 22,792 | $2.1M | 0.65% |
| 45 | SPS COMM INC | SPSC | 10,673 | $2.1M | 0.64% |
| 46 | SYNOPSYS INC | SNPS | 4,080 | $2.1M | 0.63% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 9,268 | $1.9M | 0.58% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 40,730 | $1.8M | 0.57% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 4,311 | $1.8M | 0.55% |
| 50 | GLOBAL X FDS | 37950E259 | 22,321 | $1.5M | 0.45% |
| 51 | ABERCROMBIE & FITCH CO | ANF | 10,423 | $1.5M | 0.45% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 5,323 | $1.4M | 0.44% |
| 53 | INGERSOLL RAND INC | IR | 14,058 | $1.4M | 0.42% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 8,234 | $1.4M | 0.41% |
| 55 | PROTAGONIST THERAPEUTICS INC | PTGX | 29,956 | $1.3M | 0.41% |
| 56 | BOOKING HOLDINGS INC | BKNG | 296 | $1.2M | 0.38% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 2,617 | $1.2M | 0.38% |
| 58 | MOOG INC | MOG-B | 5,940 | $1.2M | 0.37% |
| 59 | IES HLDGS INC | IESC | 5,472 | $1.1M | 0.34% |
| 60 | FEDERAL SIGNAL CORP | FSS | 10,378 | $969,928 | 0.30% |
| 61 | GREEN BRICK PARTNERS INC | GRBK-PA | 11,605 | $969,250 | 0.30% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 7,815 | $957,025 | 0.29% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 4,506 | $950,135 | 0.29% |
| 64 | TRI POINTE HOMES INC | TPH | 20,344 | $921,787 | 0.28% |
| 65 | ECOLAB INC | ECL | 3,580 | $914,081 | 0.28% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 1,532 | $894,259 | 0.27% |
| 67 | C3 AI INC | AI | 34,113 | $826,558 | 0.25% |
| 68 | UNITED STS OIL FD LP | UNTCW | 11,617 | $812,261 | 0.25% |
| 69 | HUBBELL INC | HUBB | 1,848 | $791,591 | 0.24% |
| 70 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,641 | $772,693 | 0.24% |
| 71 | META PLATFORMS INC | META | 1,297 | $742,455 | 0.23% |
| 72 | BANK AMERICA CORP | 060505104 | 17,319 | $687,218 | 0.21% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 6,956 | $687,044 | 0.21% |
| 74 | WINMARK CORP | WINA | 1,694 | $648,683 | 0.20% |
| 75 | MANHATTAN ASSOCIATES INC | MANH | 2,271 | $639,014 | 0.20% |
| 76 | ARCHROCK INC | AROC | 31,316 | $633,836 | 0.19% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 9,754 | $632,157 | 0.19% |
| 78 | WESCO INTL INC | 95082P105 | 3,706 | $622,534 | 0.19% |
| 79 | TEREX CORP NEW | TEX | 11,299 | $597,830 | 0.18% |
| 80 | SPDR GOLD TR | GLD | 1,873 | $455,251 | 0.14% |
| 81 | QUANTA SVCS INC | 74762E102 | 1,300 | $387,595 | 0.12% |
| 82 | ISHARES SILVER TR | SLV | 13,400 | $380,694 | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 2,330 | $315,575 | 0.10% |
| 84 | SAGE THERAPEUTICS INC | 78667J108 | 11,837 | $85,463 | 0.03% |