Cavalier Investments, LLC Purchases and Sells in Q4 2024

Cavalier Investments, LLC

$296 Million
Q4 2024

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	90.5K + 173.67%	$481.22 - $538.17 $43.5M - $48.7M	143K $72.9M
XLC	109K + 70.81%	$89.66 - $102.16 $9.79M - $11.2M	263K $25.5M
BSX	107K + 148.37%	$83.62 - $91.5 $8.91M - $9.75M	178K $15.9M
AMZN	5.27K + 4.33%	$180.88 - $232.93 $954K - $1.23M	127K $27.9M
CRS	26.4K + 168.46%	$149.5 - $196.14 $3.94M - $5.17M	42K $7.13M
CRM	672 + 4.11%	$270.87 - $367.87 $182K - $247K	17K $5.69M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	34.4K New	$81.74 - $91.38 $2.81M - $3.15M	34.4K $3.03M
XLY	11.7K New	$194.8 - $239.43 $2.27M - $2.8M	11.7K $2.62M
TSLA	631 New	$213.65 - $479.86 $135K - $303K	631 $254K
TIDAL TR II	18.8K New	N/A	18.8K $0
TIDAL TR II	16K New	N/A	16K $0
TIDAL TR II	21.1K New	N/A	21.1K $0

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-31.6K - 97.03%	$727.2 - $932.06 $23M - $29.4M	966 $745K
IWM	-95K - 81.41%	$216.13 - $242.4 $20.5M - $23M	21.7K $4.79M
AVGO	-49.2K - 95.47%	$159.67 - $250.0 $7.86M - $12.3M	2.33K $541K
NVDA	-62K - 94.54%	$117.0 - $148.88 $7.26M - $9.24M	3.58K $480K
AAPL	-24.4K - 88.24%	$221.69 - $259.02 $5.4M - $6.31M	3.25K $813K
DECK	-19.3K - 91.14%	$152.04 - $211.12 $2.94M - $4.08M	1.88K $381K

Activity Summary All Purchases 59 New Holdings 10 Increased Positions 49 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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