Cavalier Investments, LLC Sells in Q1 2025

Cavalier Investments, LLC

  • $285 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-84.6K
- 59.36%
$468.34 - $539.52 $39.6M - $45.7M
57.9K $27.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-137K
- 52.13%
$94.84 - $105.31 $13M - $14.5M
126K $12.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-50.6K
- 39.84%
$190.26 - $242.06 $9.63M - $12.2M
76.4K $14.5M
BSX
Boston Scientific Corp

Healthcare
-74.6K
- 41.8%
$89.38 - $106.18 $6.67M - $7.92M
104K $10.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.47K
- 14.44%
$551.42 - $612.93 $1.91M - $2.13M
20.6K $11.5M
GWW
W.W. Grainger, Inc.

Industrials
-1.49K
- 54.23%
$953.54 - $1132.42 $1.42M - $1.69M
1.26K $1.24M
CRM
Salesforce, Inc.

Technology
-28
- 0.16%
$268.36 - $359.95 $7.51K - $10.1K
17K $4.56M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-18
- 0.17%
$75.72 - $160.92 $1.36K - $2.9K
10.8K $827K
XLK
Technology Sector Spdr

ETFs
-52
- 0.17%
$206.38 - $242.18 $10.7K - $12.6K
30K $6.2M
MSFT
Microsoft Corp

Technology
-20
- 0.16%
$375.39 - $447.2 $7.51K - $8.94K
12.3K $4.62M
NVO
Novo Nordisk A S

Healthcare
-40
- 0.17%
$69.3 - $90.95 $2.77K - $3.64K
23.4K $1.62M
BMI
Badger Meter Inc

Technology
-22
- 0.16%
$189.49 - $221.51 $4.17K - $4.87K
13.4K $2.54M
CEG
Constellation Energy Corp

Utilities
-18
- 0.16%
$201.63 - $347.44 $3.63K - $6.25K
11.4K $2.29M
FICO
Fair Isaac Corp

Technology
-2
- 0.12%
$1695.35 - $2030.47 $3.39K - $4.06K
1.63K $3M
FSS
Federal Signal Corp

Industrials
-18
- 0.17%
$73.55 - $101.32 $1.32K - $1.82K
10.8K $793K
IESC
Ies Holdings, Inc.

Industrials
-8
- 0.14%
$162.26 - $316.26 $1.3K - $2.53K
5.66K $933K
SWKS
Skyworks Solutions, Inc.

Technology
-12
- 0.17%
$64.12 - $93.96 $769 - $1.13K
7.23K $467K
AMD
Advanced Micro Devices Inc

Technology
-14
- 0.16%
$96.63 - $129.55 $1.35K - $1.81K
8.56K $879K
RJF
Raymond James Financial Inc

Financial Services
-14
- 0.17%
$137.62 - $172.64 $1.93K - $2.42K
8.14K $1.13M
AMP
Ameriprise Financial Inc

Financial Services
-4
- 0.15%
$472.29 - $575.13 $1.89K - $2.3K
2.71K $1.31M
WINA
Winmark Corp

Consumer Cyclical
-2
- 0.11%
$304.11 - $396.66 $608 - $793
1.74K $553K
AAPL
Apple Inc.

Technology
-4
- 0.12%
$209.68 - $247.1 $839 - $988
3.25K $720K
ARGT
Global X Msci Argentina ETF

ETFs
-40
- 0.17%
$78.45 - $89.29 $3.14K - $3.57K
23.2K $1.88M
CPRT
Copart Inc

Consumer Cyclical
-88
- 0.17%
$52.3 - $59.83 $4.6K - $5.27K
51.8K $2.93M
MOGA
Moog Inc Cla
-10
- 0.16%
N/A
6.17K $0
TYL
Tyler Technologies Inc

Technology
-2
- 0.13%
$553.41 - $646.74 $1.11K - $1.29K
1.58K $917K
AROC
Archrock, Inc.

Energy
-56
- 0.17%
$22.72 - $30.34 $1.27K - $1.7K
32.6K $855K
SLV
I Shares Silver Trust

ETFs
-222
- 1.84%
$26.93 - $31.32 $5.98K - $6.95K
11.8K $367K
GLD
Spdr Gold Trust

ETFs
-31
- 1.84%
$243.19 - $288.14 $7.54K - $8.93K
1.66K $477K
ECL
Ecolab Inc.

Basic Materials
-6
- 0.16%
$229.72 - $269.82 $1.38K - $1.62K
3.72K $942K
VFH
Vanguard Financial ETF

ETFs
-118
- 0.17%
$114.07 - $127.34 $13.5K - $15K
68.6K $8.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-6
- 0.16%
$272.79 - $355.88 $1.64K - $2.14K
3.78K $1.25M
TDG
Trans Digm Group Inc

Industrials
-2
- 0.1%
$1251.32 - $1394.11 $2.5K - $2.79K
1.95K $2.7M
VRSK
Verisk Analytics, Inc.

Industrials
-22
- 0.17%
$268.63 - $301.33 $5.91K - $6.63K
13.1K $3.89M
CBOE
Cboe Global Markets, Inc.

Financial Services
-16
- 0.17%
$190.84 - $226.29 $3.05K - $3.62K
9.64K $2.18M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12
- 0.16%
$402.49 - $513.76 $4.83K - $6.17K
7.57K $3.67M
T
At&T Inc.

Communication Services
-214
- 0.17%
$21.56 - $28.28 $4.61K - $6.05K
124K $3.51M
GE
General Electric CO

Industrials
-38
- 0.17%
$168.59 - $212.13 $6.41K - $8.06K
22.5K $4.49M
PGR
Progressive Corp

Financial Services
-28
- 0.16%
$235.61 - $291.22 $6.6K - $8.15K
17.3K $4.88M
Activity Summary
Buys All Purchases 31 New Holdings 14 Increased Positions 17 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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