$317 Million is the total value of Cavalier Investments, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $2,135,000 | – | 21,405 | +100.0% | 0.67% | – |
| TLT | New | iShares 20 Year Tre asury Bond ETF20 yr tr bd etf | $2,134,000 | – | 14,784 | +100.0% | 0.67% | – |
| EMLC | New | VANECK VECTORS J.P MORGAN EMjp mrgan em loc | $2,017,000 | – | 67,310 | +100.0% | 0.64% | – |
| ADBE | New | Adobe Systems Inc | $1,679,000 | – | 2,917 | +100.0% | 0.53% | – |
| LMT | New | Lockheed Martin Corp | $1,636,000 | – | 4,740 | +100.0% | 0.52% | – |
| LLY | New | Eli Lilly & Co | $1,625,000 | – | 7,032 | +100.0% | 0.51% | – |
| COST | New | Costco Wholesale Corp | $1,612,000 | – | 3,588 | +100.0% | 0.51% | – |
| BKNG | New | Booking Holdings Inc | $1,583,000 | – | 667 | +100.0% | 0.50% | – |
| PG | New | Procter & Gamble Co/ The | $1,577,000 | – | 11,282 | +100.0% | 0.50% | – |
| KO | New | Coca-Cola Co/The | $1,564,000 | – | 29,810 | +100.0% | 0.49% | – |
| LRCX | New | Lam Research Corp | $1,535,000 | – | 2,697 | +100.0% | 0.48% | – |
| EL | New | Estee Lauder Cos Inc /Thecl a | $1,525,000 | – | 5,083 | +100.0% | 0.48% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,525,000 | – | 2,670 | +100.0% | 0.48% | – |
| ALGN | New | Align Technology Inc | $1,475,000 | – | 2,217 | +100.0% | 0.47% | – |
| AMT | New | American Tower Corp | $1,474,000 | – | 5,552 | +100.0% | 0.46% | – |
| UPS | New | United Parcel Service Inccl b | $978,000 | – | 5,371 | +100.0% | 0.31% | – |
| JNK | New | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $198,000 | – | 1,808 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 9.1% |
| Standard & Poor's Depositary Receipts | 28 | Q3 2023 | 8.2% |
| ISHARES TRUST | 28 | Q1 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 8.8% |
| ISHARES U.S. MEDICAL DEVICES ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TRUST | 25 | Q1 2023 | 8.8% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 9.1% |
| ISHARES TRUST | 22 | Q1 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 21 | Q2 2023 | 17.1% |
View Cavalier Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Cavalier Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.