13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001214659-25-001929
Total Value
$299.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 142,589 | $72.9M | 24.36% |
| 2 | AMAZON COM INC | AMZN | 127,031 | $27.9M | 9.31% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 263,458 | $25.5M | 8.52% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 178,431 | $15.9M | 5.33% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,042 | $14.1M | 4.71% |
| 6 | VANGUARD WORLD FD | 92204A405 | 68,729 | $8.1M | 2.71% |
| 7 | HOWMET AEROSPACE INC | HWM | 68,398 | $7.5M | 2.50% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 42,036 | $7.1M | 2.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 30,096 | $7.0M | 2.34% |
| 10 | SALESFORCE INC | CRM | 17,019 | $5.7M | 1.90% |
| 11 | VANECK ETF TRUST | 92189F676 | 21,670 | $5.2M | 1.75% |
| 12 | MICROSOFT CORP | MSFT | 12,339 | $5.2M | 1.74% |
| 13 | ISHARES TR | 464287655 | 21,686 | $4.8M | 1.60% |
| 14 | ISHARES TR | 464287432 | 49,186 | $4.3M | 1.44% |
| 15 | PROGRESSIVE CORP | 743315103 | 17,282 | $4.1M | 1.38% |
| 16 | GE AEROSPACE | 369604301 | 22,489 | $3.8M | 1.25% |
| 17 | SPDR SER TR | 78464A771 | 26,328 | $3.6M | 1.21% |
| 18 | VERISK ANALYTICS INC | VRSK | 13,090 | $3.6M | 1.20% |
| 19 | FAIR ISAAC CORP | FICO | 1,630 | $3.2M | 1.08% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 7,585 | $3.1M | 1.02% |
| 21 | SPDR SER TR | 78464A409 | 34,421 | $3.0M | 1.01% |
| 22 | COPART INC | CPRT | 51,917 | $3.0M | 1.00% |
| 23 | GRAINGER W W INC | 384802104 | 2,753 | $2.9M | 0.97% |
| 24 | BADGER METER INC | BMI | 13,399 | $2.8M | 0.95% |
| 25 | AT&T INC | T-PC | 124,252 | $2.8M | 0.95% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 11,675 | $2.6M | 0.88% |
| 27 | EATON CORP PLC | ETN | 7,858 | $2.6M | 0.87% |
| 28 | SPDR SER TR | 78464A847 | 47,240 | $2.6M | 0.86% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 11,398 | $2.5M | 0.85% |
| 30 | TRANSDIGM GROUP INC | TDG | 1,954 | $2.5M | 0.83% |
| 31 | SPDR SER TR | 78464A631 | 13,804 | $2.3M | 0.76% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 42,458 | $2.1M | 0.69% |
| 33 | NOVO-NORDISK A S | NONOF | 23,429 | $2.0M | 0.67% |
| 34 | GLOBAL X FDS | 37950E259 | 23,281 | $1.9M | 0.64% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 9,652 | $1.9M | 0.63% |
| 36 | ABERCROMBIE & FITCH CO | ANF | 10,855 | $1.6M | 0.54% |
| 37 | BOOKING HOLDINGS INC | BKNG | 296 | $1.5M | 0.49% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 2,713 | $1.4M | 0.48% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 8,151 | $1.3M | 0.42% |
| 40 | MOOG INC | MOG-B | 6,180 | $1.2M | 0.41% |
| 41 | PROTAGONIST THERAPEUTICS INC | PTGX | 31,252 | $1.2M | 0.40% |
| 42 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,785 | $1.2M | 0.39% |
| 43 | IES HLDGS INC | IESC | 5,664 | $1.1M | 0.38% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,698 | $1.1M | 0.38% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 8,570 | $1.0M | 0.35% |
| 46 | FEDERAL SIGNAL CORP | FSS | 10,810 | $998,736 | 0.33% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 1,580 | $911,091 | 0.30% |
| 48 | UNITED STS OIL FD LP | UNTCW | 12,022 | $908,262 | 0.30% |
| 49 | ECOLAB INC | ECL | 3,724 | $872,608 | 0.29% |
| 50 | APPLE INC | AAPL | 3,249 | $813,615 | 0.27% |
| 51 | ARCHROCK INC | AROC | 32,660 | $812,907 | 0.27% |
| 52 | HUBBELL INC | HUBB | 1,896 | $794,215 | 0.27% |
| 53 | META PLATFORMS INC | META | 1,345 | $787,511 | 0.26% |
| 54 | TRI POINTE HOMES INC | TPH | 21,208 | $769,002 | 0.26% |
| 55 | ELI LILLY & CO | LLY | 966 | $745,752 | 0.25% |
| 56 | WINMARK CORP | WINA | 1,742 | $684,728 | 0.23% |
| 57 | GREEN BRICK PARTNERS INC | GRBK-PA | 12,085 | $682,682 | 0.23% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 7,244 | $642,398 | 0.21% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 2,367 | $639,658 | 0.21% |
| 60 | BROADCOM INC | AVGO | 2,334 | $541,115 | 0.18% |
| 61 | NVIDIA CORPORATION | NVDA | 3,581 | $480,892 | 0.16% |
| 62 | QUANTA SVCS INC | 74762E102 | 1,348 | $426,035 | 0.14% |
| 63 | SPDR GOLD TR | GLD | 1,687 | $408,473 | 0.14% |
| 64 | DECKERS OUTDOOR CORP | DECK | 1,878 | $381,403 | 0.13% |
| 65 | TIDAL TR II | 88634T857 | 18,785 | $338,881 | 0.11% |
| 66 | TIDAL TR II | 88634T816 | 17,065 | $325,088 | 0.11% |
| 67 | ISHARES SILVER TR | SLV | 12,068 | $317,750 | 0.11% |
| 68 | TIDAL TR II | 88636J444 | 22,072 | $314,967 | 0.11% |
| 69 | TIDAL TR II | 88634T790 | 21,079 | $312,391 | 0.10% |
| 70 | TIDAL TR II | 88634T428 | 16,950 | $308,151 | 0.10% |
| 71 | TIDAL TR II | 88634T840 | 15,976 | $300,509 | 0.10% |
| 72 | TIDAL TR II | 88634T774 | 12,605 | $294,327 | 0.10% |
| 73 | VERTIV HOLDINGS CO | VRT | 2,422 | $275,163 | 0.09% |
| 74 | TESLA INC | TSLA | 631 | $254,823 | 0.09% |