Cavalier Investments, LLC
CIK Number: 0001655543
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 57.95K | -59.36% | 27.17M | 452.03 | 9.23% | Share |
| 2 | HWM | Howmet Aerospac... | 171.28 | +0.16% | 135.31K | +97.83% | 17.55M | 92.4 | 5.96% | Share |
| 3 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 76.43K | -39.84% | 14.54M | 189.44 | 4.94% | Share |
| 4 | SMH | VanEck Semicond... | 293.92 | +0.10% | 58.53K | +170.11% | 12.38M | 188.31 | 4.21% | Share |
| 5 | META | Meta Platforms,... | 753.30 | -0.2% | 21.21K | +1.48K% | 12.22M | 562.21 | 4.15% | Share |
| 6 | XLC | Communication S... | 111.48 | +0.15% | 126.11K | -52.13% | 12.16M | 90.76 | 4.13% | Share |
| 7 | IWM | iShares Russell... | 232.38 | -1.04% | 58.53K | +169.88% | 11.68M | 206.85 | 3.97% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 20.57K | +100.00% | 11.51M | 559.39 | 3.91% | Share |
| 9 | BSX | Boston Scientif... | 105.13 | -0.98% | 103.84K | -41.8% | 10.48M | 76.3 | 3.56% | Share |
| 10 | CRS | Carpenter Techn... | 241.61 | -0.93% | 51.2K | +21.80% | 9.28M | 168.66 | 3.15% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 34.41K | +632.55% | 8.44M | 234.33 | 2.87% | Share |
| 12 | VFH | Vanguard Financ... | 130.37 | -0.6% | 68.61K | -0.17% | 8.2M | 93.18 | 2.78% | Share |
| 13 | XLF | Financial Selec... | 53.25 | -0.59% | 142.39K | +235.36% | 7.09M | 44.87 | 2.41% | Share |
| 14 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 42.34K | +1.71K% | 7.09M | 166.62 | 2.41% | Share |
| 15 | XLK | Technology Sele... | 261.84 | -0.22% | 30.04K | -0.17% | 6.2M | 168.96 | 2.11% | Share |
| 16 | DECK | Deckers Outdoor... | 113.07 | +3.64% | 51.4K | +2.64K% | 5.75M | 112.68 | 1.95% | Share |
| 17 | PGR | The Progressive... | 244.15 | -2.03% | 17.25K | -0.16% | 4.88M | 213.64 | 1.66% | Share |
| 18 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 12.32K | -0.16% | 4.62M | 334.07 | 1.57% | Share |
| 19 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 16.99K | -0.16% | 4.56M | 228.01 | 1.55% | Share |
| 20 | TLT | iShares 20+ Yea... | 86.80 | -0.29% | 49.53K | +0.69% | 4.51M | 99.06 | 1.53% | Share |
| 21 | GE | GE Aerospace | 266.63 | +0.04% | 22.45K | -0.17% | 4.49M | 161.01 | 1.53% | Share |
| 22 | VRSK | Verisk Analytic... | 267.07 | -1.47% | 13.07K | -0.17% | 3.89M | 232.43 | 1.32% | Share |
| 23 | PLTR | Palantir Techno... | 157.17 | -0.99% | 43.8K | +100.00% | 3.7M | 84.4 | 1.26% | Share |
| 24 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 7.57K | -0.16% | 3.67M | 366.92 | 1.25% | Share |
| 25 | SPYV | SPDR Portfolio ... | 54.28 | -0.71% | 69.2K | +100.00% | 3.53M | 51.07 | 1.20% | Share |
| 26 | T | AT&T Inc. | 28.75 | -0.09% | 124.04K | -0.17% | 3.51M | 16.02 | 1.19% | Share |
| 27 | KCE | SPDR S&P Capita... | 155.21 | -0.47% | 26.33K | 0.00% | 3.32M | 86.94 | 1.13% | Share |
| 28 | FICO | Fair Isaac Corp... | 1424.81 | +0.63% | 1.63K | -0.12% | 3M | 1100.57 | 1.02% | Share |
| 29 | CPRT | Copart, Inc. | 48.39 | -1.16% | 51.83K | -0.17% | 2.93M | 47.13 | 1.00% | Share |
| 30 | ZETA | Zeta Global Hol... | 19.70 | +0.79% | 201.69K | +100.00% | 2.73M | 13.56 | 0.93% | Share |
| 31 | TDG | TransDigm Group... | 1388.70 | -1.4% | 1.95K | -0.1% | 2.7M | 928.76 | 0.92% | Share |
| 32 | GLDI | Credit Suisse X... | 159.90 | -0.05% | 16.31K | +100.00% | 2.64M | 161.8 | 0.90% | Share |
| 33 | BMI | Badger Meter, I... | 184.97 | -2.28% | 13.38K | -0.16% | 2.54M | 155.66 | 0.86% | Share |
| 34 | XNTK | SPDR NYSE Techn... | 241.57 | -0.15% | 13.25K | +100.00% | 2.54M | 191.81 | 0.86% | Share |
| 35 | MSTR | MicroStrategy I... | 343.20 | -4.17% | 8.78K | +100.00% | 2.53M | 288.27 | 0.86% | Share |
| 36 | CEG | Constellation E... | 310.68 | +0.17% | 11.38K | -0.16% | 2.29M | 201.21 | 0.78% | Share |
| 37 | XAR | SPDR S&P Aerosp... | 216.08 | -0.03% | 13.8K | 0.00% | 2.22M | 93.14 | 0.75% | Share |
| 38 | XLU | Utilities Selec... | 85.07 | -1.13% | 27.84K | +100.00% | 2.2M | 78.85 | 0.75% | Share |
| 39 | CBOE | Cboe Global Mar... | 249.09 | +1.08% | 9.64K | -0.17% | 2.18M | 148.36 | 0.74% | Share |
| 40 | SPMD | SPDR Portfolio ... | 56.72 | -0.75% | 41.5K | -12.15% | 2.12M | 45.89 | 0.72% | Share |
| 41 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 17.68K | +393.69% | 1.92M | 102.11 | 0.65% | Share |
| 42 | NRG | NRG Energy, Inc... | 144.75 | -0.23% | 19.9K | +100.00% | 1.9M | 95.46 | 0.65% | Share |
| 43 | ARGT | Global X MSCI A... | 79.56 | -3.39% | 23.24K | -0.17% | 1.88M | 49.14 | 0.64% | Share |
| 44 | VST | Vistra Corp. | 190.02 | -0.23% | 14.9K | +100.00% | 1.75M | 117.44 | 0.59% | Share |
| 45 | NVO | Novo Nordisk A/... | 56.32 | -1.16% | 23.39K | -0.17% | 1.62M | 122.71 | 0.55% | Share |
| 46 | IBIT | iShares Bitcoin... | 62.88 | -5.09% | 33K | +100.00% | 1.54M | 46.81 | 0.52% | Share |
| 47 | BKNG | Booking Holding... | 5703.60 | -0.3% | 296 | 0.00% | 1.36M | 3213.58 | 0.46% | Share |
| 48 | AMP | Ameriprise Fina... | 511.36 | -1.08% | 2.71K | -0.15% | 1.31M | 329.52 | 0.45% | Share |
| 49 | MDGL | Madrigal Pharma... | 412.23 | -0.59% | 3.78K | -0.16% | 1.25M | 215.89 | 0.43% | Share |
| 50 | GWW | W.W. Grainger, ... | 1013.19 | -0.85% | 1.26K | -54.23% | 1.24M | 820.04 | 0.42% | Share |
| 51 | TRGP | Targa Resources... | 161.23 | -1.24% | 6.19K | +100.00% | 1.24M | 200.47 | 0.42% | Share |
| 52 | FTDR | Frontdoor, Inc. | 60.05 | +0.49% | 30.69K | +100.00% | 1.18M | 38.42 | 0.40% | Share |
| 53 | ANET | Arista Networks... | 133.07 | -0.14% | 14.93K | +100.00% | 1.16M | 77.48 | 0.39% | Share |
| 54 | RJF | Raymond James F... | 165.91 | +0.39% | 8.14K | -0.17% | 1.13M | 106.37 | 0.38% | Share |
| 55 | COMM | CommScope Holdi... | 15.90 | +1.86% | 198.97K | +100.00% | 1.06M | 5.31 | 0.36% | Share |
| 56 | ECL | Ecolab Inc. | 278.34 | -1.9% | 3.72K | -0.16% | 942.59K | 195.16 | 0.32% | Share |
| 57 | IESC | IES Holdings, I... | 353.97 | +3.77% | 5.66K | -0.14% | 933.86K | 199.67 | 0.32% | Share |
| 58 | TYL | Tyler Technolog... | 554.94 | -1.1% | 1.58K | -0.13% | 917.43K | 515.59 | 0.31% | Share |
| 59 | AMD | Advanced Micro ... | 163.36 | -2.62% | 8.56K | -0.16% | 879.04K | 179.13 | 0.30% | Share |
| 60 | AROC | Archrock, Inc. | 24.03 | -4.64% | 32.6K | -0.17% | 855.53K | 20.43 | 0.29% | Share |
| 61 | ANF | Abercrombie & F... | 99.71 | +1.27% | 10.84K | -0.17% | 827.62K | 140.28 | 0.28% | Share |
| 62 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 966 | 0.00% | 797.83K | 838.32 | 0.27% | Share |
| 63 | FSS | Federal Signal ... | 126.53 | -1.39% | 10.79K | -0.17% | 793.75K | 68.44 | 0.27% | Share |
| 64 | AAPL | Apple Inc. | 227.16 | -0.26% | 3.25K | -0.12% | 720.81K | 202.69 | 0.24% | Share |
| 65 | APLY | YieldMax AAPL O... | 13.35 | -0.19% | 37.64K | +100.39% | 568.41K | 16.57 | 0.19% | Share |
| 66 | WINA | Winmark Corpora... | 457.50 | +1.94% | 1.74K | -0.11% | 553.09K | 339.4 | 0.19% | Share |
| 67 | FBY | YieldMax META O... | 16.27 | -0.03% | 34.1K | +99.82% | 551.72K | 17.62 | 0.19% | Share |
| 68 | MSFO | YieldMax MSFT O... | 17.32 | -0.37% | 34.89K | +105.83% | 547.74K | 16.9 | 0.19% | Share |
| 69 | AMZY | YieldMax AMZN O... | 15.55 | -0.29% | 33K | +106.57% | 529.35K | 17.38 | 0.18% | Share |
| 70 | GOOY | YieldMax GOOGL ... | 13.28 | +0.99% | 42.57K | +101.96% | 503.19K | 13.31 | 0.17% | Share |
| 71 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 1.66K | -1.84% | 477.16K | 170.34 | 0.16% | Share |
| 72 | SWKS | Skyworks Soluti... | 76.73 | -0.72% | 7.23K | -0.17% | 467.4K | 108.54 | 0.16% | Share |
| 73 | NVDY | YieldMax NVDA O... | 16.90 | +0.78% | 27.29K | +116.51% | 419.74K | 19.06 | 0.14% | Share |
| 74 | SLV | iShares Silver ... | 35.02 | -0.89% | 11.85K | -1.84% | 367.11K | 22.81 | 0.12% | Share |