Cavalier Investments, LLC Purchases in Q4 2024

Cavalier Investments, LLC

  • $296 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
90.5K
+ 173.67%
$481.22 - $538.17 $43.5M - $48.7M
143K $72.9M
XLC
Select Sector Spdr Tr Communic

ETFs
109K
+ 70.81%
$89.66 - $102.16 $9.79M - $11.2M
263K $25.5M
BSX
Boston Scientific Corp

Healthcare
107K
+ 148.37%
$83.62 - $91.5 $8.91M - $9.75M
178K $15.9M
AMZN
Amazon Com Inc

Consumer Cyclical
5.27K
+ 4.33%
$180.88 - $232.93 $954K - $1.23M
127K $27.9M
CRS
Carpenter Technology Corp

Industrials
26.4K
+ 168.46%
$149.5 - $196.14 $3.94M - $5.17M
42K $7.13M
SPYG
Spdr Portfolio

ETFs
34.4K
New
$81.74 - $91.38 $2.81M - $3.15M
34.4K $3.03M
XLY
Select Sector Spdr Consumer Di

ETFs
11.7K
New
$194.8 - $239.43 $2.27M - $2.8M
11.7K $2.62M
CRM
Salesforce, Inc.

Technology
672
+ 4.11%
$270.87 - $367.87 $182K - $247K
17K $5.69M
HWM
Howmet Aerospace Inc.

Industrials
2.83K
+ 4.32%
$99.72 - $120.09 $282K - $340K
68.4K $7.48M
VFH
Vanguard Financial ETF

ETFs
2.83K
+ 4.3%
$108.87 - $126.2 $308K - $357K
68.7K $8.11M
ARGT
Global X Msci Argentina ETF

ETFs
960
+ 4.3%
$66.16 - $88.28 $63.5K - $84.7K
23.3K $1.92M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
144
+ 3.95%
$202.45 - $354.85 $29.2K - $51.1K
3.79K $1.17M
CPRT
Copart Inc

Consumer Cyclical
2.15K
+ 4.32%
$51.36 - $63.8 $111K - $137K
51.9K $2.98M
RJF
Raymond James Financial Inc

Financial Services
336
+ 4.3%
$123.0 - $170.1 $41.3K - $57.2K
8.15K $1.27M
TSLA
Tesla, Inc.

Consumer Cyclical
631
New
$213.65 - $479.86 $135K - $303K
631 $254K
VRSK
Verisk Analytics, Inc.

Industrials
528
+ 4.2%
$262.86 - $294.75 $139K - $156K
13.1K $3.61M
AMP
Ameriprise Financial Inc

Financial Services
96
+ 3.67%
$473.15 - $574.01 $45.4K - $55.1K
2.71K $1.44M
T
At&T Inc.

Communication Services
5.14K
+ 4.31%
$21.22 - $23.88 $109K - $123K
124K $2.83M
XLF
Financial Sector Spdr

ETFs
1.73K
+ 4.24%
$44.89 - $51.34 $77.6K - $88.7K
42.5K $2.05M
AROC
Archrock, Inc.

Energy
1.34K
+ 4.29%
$19.92 - $26.66 $26.8K - $35.8K
32.7K $812K
JPM
Jpmorgan Chase & CO

Financial Services
192
+ 4.26%
$205.18 - $250.29 $39.4K - $48.1K
4.7K $1.13M
FICO
Fair Isaac Corp

Technology
48
+ 3.03%
$1911.01 - $2382.4 $91.7K - $114K
1.63K $3.25M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
432
+ 4.14%
$131.26 - $163.78 $56.7K - $70.8K
10.9K $1.62M
GWW
W.W. Grainger, Inc.

Industrials
96
+ 3.61%
$1023.06 - $1220.93 $98.2K - $117K
2.75K $2.9M
ETN
Eaton Corp PLC

Industrials
288
+ 3.8%
$326.96 - $377.52 $94.2K - $109K
7.86K $2.61M
MSFT
Microsoft Corp

Technology
480
+ 4.05%
$406.35 - $454.46 $195K - $218K
12.3K $5.2M
USO
United States Oil Fund, LP

ETFs
405
+ 3.49%
$69.66 - $79.2 $28.2K - $32.1K
12K $908K
META
Meta Platforms, Inc.

Communication Services
48
+ 3.7%
$554.08 - $632.68 $26.6K - $30.4K
1.35K $793K
IESC
Ies Holdings, Inc.

Industrials
192
+ 3.51%
$196.89 - $309.86 $37.8K - $59.5K
5.66K $1.14M
PWR
Quanta Services, Inc.

Industrials
48
+ 3.69%
$296.05 - $346.6 $14.2K - $16.6K
1.35K $426K
WINA
Winmark Corp

Consumer Cyclical
48
+ 2.83%
$352.4 - $422.31 $16.9K - $20.3K
1.74K $684K
BMI
Badger Meter Inc

Technology
528
+ 4.1%
$199.06 - $237.67 $105K - $125K
13.4K $2.84M
FSS
Federal Signal Corp

Industrials
432
+ 4.16%
$81.56 - $99.7 $35.2K - $43.1K
10.8K $998K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
480
+ 4.14%
N/A
12.1K $673K
TYL
Tyler Technologies Inc

Technology
48
+ 3.13%
$576.64 - $635.69 $27.7K - $30.5K
1.58K $911K
HUBB
Hubbell Inc

Industrials
48
+ 2.6%
$418.89 - $472.12 $20.1K - $22.7K
1.9K $794K
Tidal Tr Ii
17.1K
New
N/A
17.1K $0
Tidal Tr Ii
17K
New
N/A
17K $0
Tidal Tr Ii
21.1K
New
N/A
21.1K $0
Tidal Tr Ii
12.6K
New
N/A
12.6K $0
Tidal Tr Ii
22.1K
New
N/A
22.1K $0
MANH
Manhattan Associates Inc

Technology
96
+ 4.23%
$263.36 - $309.78 $25.3K - $29.7K
2.37K $639K
Tidal Tr Ii
18.8K
New
N/A
18.8K $0
MOGA
Moog Inc Cla
240
+ 4.04%
N/A
6.18K $0
Tidal Tr Ii
16K
New
N/A
16K $0
CBOE
Cboe Global Markets, Inc.

Financial Services
384
+ 4.14%
$191.61 - $217.84 $73.6K - $83.7K
9.65K $1.89M
ECL
Ecolab Inc.

Basic Materials
144
+ 4.02%
$234.32 - $261.43 $33.7K - $37.6K
3.72K $872K
SWKS
Skyworks Solutions, Inc.

Technology
288
+ 4.14%
$83.18 - $99.15 $24K - $28.6K
7.24K $642K
PGR
Progressive Corp

Financial Services
712
+ 4.3%
$239.6 - $268.88 $171K - $191K
17.3K $4.14M
Activity Summary
Buys All Purchases 59 New Holdings 10 Increased Positions 49 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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