Cavalier-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "MDGL",
  "MOG-A",
  "T",
  "AROC",
  "AVGO",
  "BSX",
  "CRS",
  null,
  null,
  "HWM",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  "MSFT",
  "FSS",
  "FICO",
  "GE",
  null,
  "AMP",
  "ANET",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "MSTR",
  null,
  "GLD",
  null,
  null,
  "TDG",
  "TYL",
  null,
  "TRGP",
  null,
  "VRTX",
  "VRSK",
  "ANF",
  "AMD",
  "DECK",
  "IESC",
  "NVO",
  "AMZN",
  null,
  "VFH",
  "VST",
  "WINA",
  "ZETA",
  "CRM",
  "SWKS",
  null,
  null,
  "FTDR",
  "SPYV",
  "GWW",
  "NRG",
  "CBOE",
  "COMM",
  "CEG",
  "CPRT",
  "QQQ",
  "IWM",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 75
Total Value: 294334514
Accession Number: 0001214659-25-006303
Form Type: 13F-HR
CIK: cavalier-investments
Manager Name: Cavalier-Investments

Data Enrichment

75% identified

56 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $294.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Archrock, Inc.

AROC|03957W106

Shares:32.6K

Value:$855.5K

% of Portfolio:0.3% ($855.5K/$294.3M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:10.8K

Value:$827.6K

% of Portfolio:0.3% ($827.6K/$294.3M)

ELI LILLY & Co

LLY|532457108

Shares:966

Value:$797.8K

% of Portfolio:0.3% ($797.8K/$294.3M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:10.8K

Value:$793.8K

% of Portfolio:0.3% ($793.8K/$294.3M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$720.8K

% of Portfolio:0.2% ($720.8K/$294.3M)

88634T857

Shares:37.6K

Value:$568.4K

% of Portfolio:0.2% ($568.4K/$294.3M)

WINMARK CORP

WINA|974250102

Shares:1.7K

Value:$553.1K

% of Portfolio:0.2% ($553.1K/$294.3M)

88634T816

Shares:34.1K

Value:$551.7K

% of Portfolio:0.2% ($551.7K/$294.3M)

88634T428

Shares:34.9K

Value:$547.7K

% of Portfolio:0.2% ($547.7K/$294.3M)

88634T840

Shares:33.0K

Value:$529.4K

% of Portfolio:0.2% ($529.4K/$294.3M)

88634T790

Shares:42.6K

Value:$503.2K

% of Portfolio:0.2% ($503.2K/$294.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$477.2K

% of Portfolio:0.2% ($477.2K/$294.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.2K

Value:$467.4K

% of Portfolio:0.2% ($467.4K/$294.3M)

88634T774

Shares:27.3K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$294.3M)

46428Q109

Shares:11.8K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$294.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archrock, Inc.(AROCcusip03957W106)	32.6K	QoQ -0.17% (-56) YoY NEW(+32.6K)	All Managers (Combined)	$855.5K	0.3% ($855.5K/$294.3M)	QoQ +5.24% (-$42.6K) YoY NEW(+$855.5K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	10.8K	QoQ -0.16% (-18) YoY NEW(+10.8K)	All Managers (Combined)	$827.6K	0.3% ($827.6K/$294.3M)	QoQ -48.99% (-$794.9K) YoY NEW(+$827.6K)
ELI LILLY & Co(LLYcusip532457108)	966	QoQ 0.00% (+0) YoY -81.56% (-4.3K)	All Managers (Combined)	$797.8K	0.3% ($797.8K/$294.3M)	QoQ +6.98% (+$52.1K) YoY -80.43% (-$3.3M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	10.8K	QoQ -0.16% (-18) YoY +13.86% (-1.3K)	All Managers (Combined)	$793.8K	0.3% ($793.8K/$294.3M)	QoQ -20.52% (-$205.0K) YoY -1.32% (-$10.6K)
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -0.12% (-4) YoY -84.25% (-17.4K)	All Managers (Combined)	$720.8K	0.2% ($720.8K/$294.3M)	QoQ -11.40% (-$92.8K) YoY -79.60% (-$2.8M)
(cusip88634T857)✕	37.6K	QoQ +100.38% (+18.9K) YoY NEW(+37.6K)	All Managers (Combined)	$568.4K	0.2% ($568.4K/$294.3M)	QoQ +67.73% (+$229.5K) YoY NEW(+$568.4K)
WINMARK CORP(WINAcusip974250102)	1.7K	QoQ -0.11% (-2) YoY +9.15% (-146)	All Managers (Combined)	$553.1K	0.2% ($553.1K/$294.3M)	QoQ -19.22% (-$131.6K) YoY -4.06% (-$23.5K)
(cusip88634T816)✕	34.1K	QoQ +99.81% (+17.0K) YoY NEW(+34.1K)	All Managers (Combined)	$551.7K	0.2% ($551.7K/$294.3M)	QoQ +69.71% (+$226.6K) YoY NEW(+$551.7K)
(cusip88634T428)✕	34.9K	QoQ +105.82% (+17.9K) YoY NEW(+34.9K)	All Managers (Combined)	$547.7K	0.2% ($547.7K/$294.3M)	QoQ +77.75% (+$239.6K) YoY NEW(+$547.7K)
(cusip88634T840)✕	33.0K	QoQ +106.57% (+17.0K) YoY NEW(+33.0K)	All Managers (Combined)	$529.4K	0.2% ($529.4K/$294.3M)	QoQ +76.15% (+$228.8K) YoY NEW(+$529.4K)
(cusip88634T790)✕	42.6K	QoQ +101.95% (+21.5K) YoY NEW(+42.6K)	All Managers (Combined)	$503.2K	0.2% ($503.2K/$294.3M)	QoQ +61.07% (+$190.8K) YoY NEW(+$503.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -1.83% (-31) YoY -15.76% (-310)	All Managers (Combined)	$477.2K	0.2% ($477.2K/$294.3M)	QoQ +16.81% (-$68.7K) YoY +17.97% (-$72.7K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.2K	QoQ -0.16% (-12) YoY +13.78% (-876)	All Managers (Combined)	$467.4K	0.2% ($467.4K/$294.3M)	QoQ -27.24% (-$175.0K) YoY -32.11% (-$221.1K)
(cusip88634T774)✕	27.3K	QoQ +116.50% (+14.7K) YoY NEW(+27.3K)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$294.3M)	QoQ +42.60% (+$125.4K) YoY NEW(+$419.7K)
(cusip46428Q109)✕	11.8K	QoQ -1.83% (-222) YoY -15.77% (-2.2K)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$294.3M)	QoQ +15.53% (-$49.4K) YoY +14.73% (-$47.2K)