Investor

Cavalier Investments, LLC

Portfolio Total Value

$336,415,000.00

Number of Stocks

88

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $72,895,000.0 24.51%
Added 173.67%
142,589 $511.23 $729.86
Added 42.77%
$413.07 $539.15
AMZN $27,869,000.0 9.37%
Added 4.33%
127,031 $219.39 $246.02
Added 12.14%
$151.61 $235.44
XLC $25,505,000.0 8.58%
Added 70.81%
263,458 $96.81 $112.19
Added 15.89%
$75.84 $102.67
BSX $15,937,000.0 5.36%
Added 148.37%
178,431 $89.32 $46.92
Reduced 47.47%
$59.85 $101.14
SPY $14,090,000.0 4.74%
Reduced 1.53%
24,042 $586.08 $754.83
Added 28.79%
$482.86 $609.07
VFH $8,114,000.0 2.73%
Added 4.3%
68,729 $118.07 $131.38
Added 11.27%
$92.53 $126.85
HWM $7,480,000.0 2.52%
Added 4.32%
68,398 $109.37 $270.44
Added 147.27%
$55.0 $129.1
CRS $7,133,000.0 2.4%
Added 168.46%
42,036 $169.71 $563.6
Added 232.1%
$58.87 $213.41
XLK $6,997,000.0 2.35%
Added 4.69%
30,096 $232.52 $186.44
Reduced 19.82%
$190.75 $241.88
CRM $5,689,000.0 1.91%
Added 4.11%
17,019 $334.33 $161.71
Reduced 51.63%
$212.0 $369.0
SMH $5,247,000.0 1.76%
Reduced 31.01%
21,670 $242.17 $647.1
Added 167.21%
$184.15 $283.07
RYT $5,746,000.0 1.76%
No Change
152,430 $37.7 $282.01
Added 648.04%
$213.47 $298.19
MSFT $5,200,000.0 1.75%
Added 4.05%
12,339 $421.5 $393.83
Reduced 6.56%
$385.58 $468.35
XLE $5,488,000.0 1.68%
No Change
62,506 $87.8 $55.36
Reduced 36.95%
$80.68 $98.97
IWM $4,791,000.0 1.61%
Reduced 81.41%
21,686 $220.96 $294.64
Added 33.35%
$190.06 $244.98
TLT $4,295,000.0 1.44%
Added 3.52%
49,186 $87.33 $86.19
Reduced 1.31%
$84.89 $101.64
PGR $4,140,000.0 1.39%
Added 4.3%
17,282 $239.61 $203.5
Reduced 15.07%
$175.5 $270.62
GE $3,750,000.0 1.26%
Added 4.23%
22,489 $166.79 $342.26
Added 105.2%
$100.92 $194.8
KCE $3,625,000.0 1.22%
No Change
26,328 $137.7 $157.4
Added 14.31%
$99.01 $149.66
VRSK $3,605,000.0 1.21%
Added 4.2%
13,090 $275.43 $180.46
Reduced 34.48%
$217.34 $296.58
FICO $3,245,000.0 1.09%
Added 3.03%
1,630 $1,990.93 $1,181.62
Reduced 40.65%
$1,105.65 $2,402.52
VRTX $3,054,000.0 1.03%
Added 3.95%
7,585 $402.7 $450.46
Added 11.86%
$377.85 $519.88
SPYG $3,025,000.0 1.02%
No Change
34,421 $87.9 $120.25
Added 36.8%
$66.89 $92.02
CPRT $2,979,000.0 1.0%
Added 4.32%
51,917 $57.39 $30.74
Reduced 46.44%
$47.73 $64.38
GWW $2,901,000.0 0.98%
Added 3.61%
2,753 $1,054.05 $1,313.92
Added 24.65%
$868.54 $1,227.66
BMI $2,842,000.0 0.96%
Added 4.1%
13,399 $212.12 $135.38
Reduced 36.18%
$139.5 $239.11
T $2,829,000.0 0.95%
Added 4.31%
124,252 $22.77 $23.29
Added 2.28%
$15.94 $24.03
SPYV $2,928,000.0 0.9%
No Change
55,400 $52.86 $61.52
Added 16.38%
$46.36 $55.42
XLY $2,619,000.0 0.88%
No Change
11,675 $224.35 $118.57
Reduced 47.15%
$166.48 $240.28
ETN $2,607,000.0 0.88%
Added 3.8%
7,858 $331.87 $407.71
Added 22.85%
$241.45 $379.99
SPMD $2,583,000.0 0.87%
Reduced 9.93%
47,240 $54.69 $66.75
Added 22.05%
$47.57 $59.94
CEG $2,549,000.0 0.86%
Added 3.94%
11,398 $223.71 $268.0
Added 19.8%
$115.34 $330.34
TDG $2,476,000.0 0.83%
Added 2.52%
1,954 $1,267.28 $1,277.35
Added 0.79%
$1,058.94 $1,451.32
APPF $2,702,000.0 0.83%
No Change
11,479 $235.4 $158.21
Reduced 32.79%
$172.98 $274.56
REGN $2,648,000.0 0.81%
No Change
2,519 $1,051.24 $614.98
Reduced 41.5%
$666.25 $1,211.2
XLU $2,511,000.0 0.77%
No Change
31,094 $80.78 $44.74
Reduced 44.62%
$59.14 $83.41
XAR $2,288,000.0 0.77%
No Change
13,804 $165.82 $281.81
Added 69.95%
$127.75 $180.76
INTC $2,350,000.0 0.72%
No Change
100,180 $23.46 $127.86
Added 445.01%
$18.51 $50.3
XLF $2,051,000.0 0.69%
Added 4.24%
42,458 $48.33 $53.56
Added 10.82%
$38.25 $51.62
NVO $2,015,000.0 0.68%
Added 4.27%
23,429 $86.02 $43.92
Reduced 48.94%
$78.17 $148.15
ARGT $1,924,000.0 0.65%
Added 4.3%
23,281 $82.67 $98.13
Added 18.7%
$48.55 $91.25
MMS $2,123,000.0 0.65%
No Change
22,792 $93.16 $61.18
Reduced 34.33%
$69.72 $93.97
SPSC $2,072,000.0 0.64%
No Change
10,673 $194.17 $55.2
Reduced 71.57%
$160.58 $218.74
SNPS $2,066,000.0 0.63%
No Change
4,080 $506.39 $454.38
Reduced 10.27%
$457.52 $629.38
CBOE $1,886,000.0 0.63%
Added 4.14%
9,652 $195.4 $292.91
Added 49.9%
$166.13 $221.66
ANF $1,622,000.0 0.55%
Added 4.14%
10,855 $149.47 $91.1
Reduced 39.05%
$100.84 $196.99
SMCI $1,795,000.0 0.55%
No Change
4,311 $416.4 $30.85
Reduced 92.59%
$17.25 $122.9
AMP $1,444,000.0 0.49%
Added 3.67%
2,713 $532.43 $459.88
Reduced 13.63%
$370.12 $577.0
BKNG $1,470,000.0 0.49%
No Change
296 $4,968.42 $174.64
Reduced 96.48%
$3,180.0 $5,337.24
CDNS $1,442,000.0 0.44%
No Change
5,323 $271.03 $387.85
Added 43.1%
$241.29 $328.99
RJF $1,266,000.0 0.43%
Added 4.3%
8,151 $155.33 $154.71
Reduced 0.4%
$104.24 $171.38
IR $1,379,000.0 0.42%
No Change
14,058 $98.16 $78.52
Reduced 20.01%
$78.62 $106.03
MOGA $1,216,000.0 0.41%
Added 4.04%
6,180 $196.84 $0.0
Reduced 100.0%
$0.0 $0.0
PTGX $1,206,000.0 0.41%
Added 4.33%
31,252 $38.6 $112.46
Added 191.35%
$24.21 $48.89
MDGL $1,167,000.0 0.39%
Added 3.95%
3,785 $308.57 $501.19
Added 62.42%
$168.25 $368.29
JPM $1,126,000.0 0.38%
Added 4.26%
4,698 $239.71 $319.4
Added 33.24%
$168.86 $264.25
IESC $1,138,000.0 0.38%
Added 3.51%
5,664 $200.96 $726.41
Added 261.47%
$80.86 $320.08
AMD $1,035,000.0 0.35%
Added 4.08%
8,570 $120.79 $547.26
Added 353.07%
$114.41 $227.3
FSS $998,000.0 0.34%
Added 4.16%
10,810 $92.39 $112.7
Added 21.98%
$74.4 $102.18
USO $908,000.0 0.31%
Added 3.49%
12,022 $75.55 $115.47
Added 52.84%
$66.02 $84.58
TYL $911,000.0 0.31%
Added 3.13%
1,580 $576.64 $298.27
Reduced 48.27%
$397.8 $638.56
ECL $872,000.0 0.29%
Added 4.02%
3,724 $234.32 $273.87
Added 16.88%
$195.49 $262.61
AROC $812,000.0 0.27%
Added 4.29%
32,660 $24.89 $35.75
Added 43.63%
$15.65 $30.44
AAPL $813,000.0 0.27%
Reduced 88.24%
3,249 $250.42 $296.42
Added 18.37%
$164.08 $260.1
HUBB $794,000.0 0.27%
Added 2.6%
1,896 $418.89 $502.65
Added 20.0%
$326.13 $481.35
FB $787,000.0 0.26%
Added 3.7%
1,345 $585.51 $44.63
Reduced 92.38%
$0.0 $0.0
TPH $769,000.0 0.26%
Added 4.25%
21,208 $36.26 $46.95
Added 29.48%
$33.24 $47.78
LLY $745,000.0 0.25%
Reduced 97.03%
966 $772.0 $1,129.35
Added 46.29%
$624.68 $972.53
AI $826,000.0 0.25%
No Change
34,113 $24.23 $11.03
Reduced 54.48%
$18.85 $45.08
WINA $684,000.0 0.23%
Added 2.83%
1,742 $393.07 $402.61
Added 2.43%
$330.25 $431.67
GRBK $682,000.0 0.23%
Added 4.14%
12,085 $56.49 $73.0
Added 29.23%
$48.66 $84.66
SWKS $642,000.0 0.22%
Added 4.14%
7,244 $88.68 $76.26
Reduced 14.01%
$82.13 $120.86
MANH $639,000.0 0.22%
Added 4.23%
2,367 $270.24 $143.89
Reduced 46.75%
$205.12 $312.6
BAC $687,000.0 0.21%
No Change
17,319 $39.68 $55.87
Added 40.8%
$32.35 $48.08
WCC $622,000.0 0.19%
No Change
3,706 $167.98 $347.79
Added 107.04%
$132.37 $216.17
SCHW $632,000.0 0.19%
No Change
9,754 $64.81 $90.95
Added 40.33%
$61.01 $83.35
AVGO $541,000.0 0.18%
Reduced 95.47%
2,334 $231.84 $393.94
Added 69.92%
$117.43 $251.88
TEX $597,000.0 0.18%
No Change
11,299 $52.91 $64.96
Added 22.77%
$43.5 $68.08
NVDA $480,000.0 0.16%
Reduced 94.54%
3,581 $134.29 $207.41
Added 54.45%
$59.94 $153.13
GLD $408,000.0 0.14%
Reduced 9.93%
1,687 $242.13 $397.63
Added 64.22%
$183.78 $257.71
PWR $426,000.0 0.14%
Added 3.69%
1,348 $316.05 $724.35
Added 129.19%
$192.62 $365.71
DECK $381,000.0 0.13%
Reduced 91.14%
1,878 $203.09 $110.17
Reduced 45.75%
$123.33 $218.39
$338,000.0 0.11%
No Change
18,785 $18.04 $nan
Reduced nan%
$nan $nan
SLV $317,000.0 0.11%
Reduced 9.94%
12,068 $26.33 $63.39
Added 140.75%
$20.11 $31.8
XLI $315,000.0 0.1%
No Change
2,330 $135.44 $179.85
Added 32.79%
$112.47 $144.51
TSLA $254,000.0 0.09%
No Change
631 $403.84 $411.15
Added 1.81%
$138.8 $488.54
VRT $275,000.0 0.09%
Reduced 92.29%
2,422 $113.61 $311.93
Added 174.56%
$52.4 $154.76
SAGE $85,000.0 0.03%
No Change
11,837 $7.22 $0.0
Reduced 100.0%
$0.0 $0.0