Contravisory Investment Management
Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, CRWD, CMG, NFLX, CAH, and represent 13.64% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$8.5M), FAST (+$8.4M), BAC (+$8.3M), TGT (+$7.9M), DLR (+$7.5M), IOT (+$7.3M), CARR (+$7.3M), CDNS (+$7.2M), EWI, EPOL.
- Started 41 new stock positions in RDY, CMA, CTLT, NUE, CWK, XLRE, LLY, USLM, BBWI, SIX.
- Reduced shares in these 10 stocks: , , MDLZ (-$6.8M), PG (-$6.5M), AON (-$6.3M), SITE (-$6.0M), BDX (-$5.8M), KMB, AGG, EFA.
- Sold out of its positions in APPN, ATR, AN, BKR, BDX, BLMN, BOOT, CHTR, COLM, DLB.
- Contravisory Investment Management was a net buyer of stock by $2.9M.
- Contravisory Investment Management has $452M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001365707
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Contravisory Investment Management holds 345 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
McKesson Corporation (MCK) | 3.4 | $16M | -5% | 29k | 536.85 |
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Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $14M | -5% | 43k | 320.59 |
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Chipotle Mexican Grill (CMG) | 2.5 | $11M | -2% | 3.9k | 2906.77 |
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Netflix (NFLX) | 2.4 | $11M | 18k | 607.33 |
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Cardinal Health (CAH) | 2.3 | $11M | 94k | 111.90 |
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Cintas Corporation (CTAS) | 2.2 | $10M | 15k | 687.03 |
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Ubs Group SHS (UBS) | 2.2 | $10M | -2% | 330k | 30.72 |
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Spotify Technology S A SHS (SPOT) | 2.2 | $9.9M | -2% | 37k | 263.90 |
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Westlake Chemical Corporation (WLK) | 2.1 | $9.7M | 63k | 152.80 |
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Lam Research Corporation (LRCX) | 2.1 | $9.6M | 9.9k | 971.57 |
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Shopify Cl A (SHOP) | 2.1 | $9.5M | 123k | 77.17 |
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Applied Materials (AMAT) | 2.0 | $9.2M | 45k | 206.23 |
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Fastenal Company (FAST) | 2.0 | $9.1M | +1331% | 118k | 77.14 |
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Mastercard Incorporated Cl A (MA) | 2.0 | $9.0M | 19k | 481.57 |
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D.R. Horton (DHI) | 1.9 | $8.8M | 54k | 164.55 |
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Cadence Design Systems (CDNS) | 1.9 | $8.6M | +498% | 28k | 311.28 |
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Corpay Com Shs | 1.9 | $8.5M | NEW | 28k | 308.54 |
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Fiserv (FI) | 1.9 | $8.5M | 53k | 159.82 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $8.4M | 62k | 136.05 |
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Copart (CPRT) | 1.9 | $8.4M | 146k | 57.92 |
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Airbnb Com Cl A (ABNB) | 1.9 | $8.4M | 51k | 164.96 |
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Bank of America Corporation (BAC) | 1.8 | $8.3M | NEW | 220k | 37.92 |
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AFLAC Incorporated (AFL) | 1.8 | $8.3M | 97k | 85.86 |
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Marsh & McLennan Companies (MMC) | 1.8 | $8.3M | 40k | 205.98 |
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Microsoft Corporation (MSFT) | 1.8 | $8.3M | 20k | 420.72 |
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Amazon (AMZN) | 1.8 | $8.2M | 46k | 180.38 |
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Adobe Systems Incorporated (ADBE) | 1.8 | $8.1M | 16k | 504.60 |
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Digital Realty Trust (DLR) | 1.8 | $8.1M | +1228% | 56k | 144.04 |
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Pinterest Cl A (PINS) | 1.8 | $8.0M | 232k | 34.67 |
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Stryker Corporation (SYK) | 1.8 | $8.0M | -5% | 22k | 357.87 |
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Target Corporation (TGT) | 1.8 | $7.9M | NEW | 45k | 177.21 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.9M | 52k | 152.26 |
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Motorola Solutions Com New (MSI) | 1.7 | $7.8M | 22k | 354.98 |
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Carrier Global Corporation (CARR) | 1.7 | $7.7M | +1615% | 133k | 58.13 |
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Waste Connections (WCN) | 1.7 | $7.5M | 44k | 172.01 |
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Samsara Com Cl A (IOT) | 1.6 | $7.3M | NEW | 194k | 37.79 |
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McDonald's Corporation (MCD) | 1.5 | $6.9M | 25k | 281.95 |
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Comcast Corp Cl A (CMCSA) | 1.4 | $6.4M | 149k | 43.35 |
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Zillow Group Cl C Cap Stk (Z) | 1.4 | $6.3M | +5% | 129k | 48.78 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 5.1k | 444.01 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.2M | +46% | 11k | 208.27 |
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Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.1M | 22k | 94.41 |
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Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.7M | -3% | 6.8k | 250.04 |
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Synopsys (SNPS) | 0.4 | $1.7M | -7% | 2.9k | 571.50 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | -57% | 20k | 79.86 |
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Kla Corp Com New (KLAC) | 0.3 | $1.5M | -7% | 2.1k | 698.57 |
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AmerisourceBergen (COR) | 0.3 | $1.3M | -7% | 5.3k | 242.99 |
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Quanta Services (PWR) | 0.3 | $1.2M | -2% | 4.8k | 259.80 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | -8% | 6.3k | 183.89 |
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Howmet Aerospace (HWM) | 0.3 | $1.1M | 17k | 68.43 |
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Pulte (PHM) | 0.2 | $1.1M | 9.2k | 120.62 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | +9% | 13k | 81.66 |
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Iron Mountain (IRM) | 0.2 | $1.1M | -3% | 13k | 80.21 |
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W.W. Grainger (GWW) | 0.2 | $1.0M | 1.0k | 1017.30 |
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Wabtec Corporation (WAB) | 0.2 | $922k | 6.3k | 145.68 |
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Ecolab (ECL) | 0.2 | $919k | +86% | 4.0k | 230.90 |
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Royal Caribbean Cruises (RCL) | 0.2 | $916k | 6.6k | 139.01 |
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Garmin SHS (GRMN) | 0.2 | $914k | 6.1k | 148.87 |
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Gartner (IT) | 0.2 | $900k | 1.9k | 476.67 |
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Ptc (PTC) | 0.2 | $891k | 4.7k | 188.94 |
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Ishares Tr Msci Ireland Etf (EIRL) | 0.2 | $851k | -3% | 12k | 69.34 |
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Ingersoll Rand (IR) | 0.2 | $844k | 8.9k | 94.95 |
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Ishares Msci Italy Etf (EWI) | 0.2 | $843k | NEW | 22k | 37.72 |
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CBOE Holdings (CBOE) | 0.2 | $829k | 4.5k | 183.73 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $827k | +86% | 6.6k | 125.96 |
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Ishares Msci Mexico Etf (EWW) | 0.2 | $812k | -3% | 12k | 69.31 |
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DaVita (DVA) | 0.2 | $811k | 5.9k | 138.05 |
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Ishares Msci France Etf (EWQ) | 0.2 | $804k | -3% | 19k | 41.41 |
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Martin Marietta Materials (MLM) | 0.2 | $794k | 1.3k | 613.94 |
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Ishares Msci Eurzone Etf (EZU) | 0.2 | $792k | -3% | 16k | 51.06 |
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Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $791k | NEW | 34k | 23.59 |
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Rollins (ROL) | 0.2 | $779k | 17k | 46.27 |
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Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $776k | -2% | 6.4k | 122.17 |
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Targa Res Corp (TRGP) | 0.2 | $774k | 6.9k | 111.99 |
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Boston Properties (BXP) | 0.2 | $762k | +198% | 12k | 65.31 |
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Arista Networks (ANET) | 0.2 | $762k | 2.6k | 289.98 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $751k | -3% | 22k | 34.21 |
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Zions Bancorporation (ZION) | 0.2 | $741k | NEW | 17k | 43.40 |
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AutoZone (AZO) | 0.2 | $738k | 234.00 | 3151.65 |
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Marriott Intl Cl A (MAR) | 0.2 | $735k | -3% | 2.9k | 252.31 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $734k | -5% | 17k | 42.12 |
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Ishares Msci Switzerland (EWL) | 0.2 | $726k | -3% | 15k | 47.60 |
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Loews Corporation (L) | 0.2 | $715k | 9.1k | 78.29 |
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Cdw (CDW) | 0.2 | $706k | 2.8k | 255.78 |
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Vulcan Materials Company (VMC) | 0.2 | $704k | 2.6k | 272.92 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $703k | 43k | 16.34 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $702k | -34% | 4.7k | 147.73 |
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NVIDIA Corporation (NVDA) | 0.2 | $692k | -11% | 766.00 | 903.56 |
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Westrock (WRK) | 0.1 | $667k | 14k | 49.45 |
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A. O. Smith Corporation (AOS) | 0.1 | $662k | +240% | 7.4k | 89.46 |
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Apple (AAPL) | 0.1 | $646k | 3.8k | 171.48 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $639k | 1.5k | 418.01 |
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Domino's Pizza (DPZ) | 0.1 | $635k | 1.3k | 496.88 |
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Pentair SHS (PNR) | 0.1 | $626k | 7.3k | 85.44 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $622k | 3.3k | 187.76 |
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Fair Isaac Corporation (FICO) | 0.1 | $607k | 486.00 | 1249.61 |
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General Electric Com New (GE) | 0.1 | $601k | 3.4k | 175.53 |
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Eaton Corp SHS (ETN) | 0.1 | $601k | -14% | 1.9k | 312.68 |
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Expeditors International of Washington (EXPD) | 0.1 | $599k | 4.9k | 121.57 |
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NetApp (NTAP) | 0.1 | $596k | 5.7k | 104.97 |
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Snap-on Incorporated (SNA) | 0.1 | $594k | 2.0k | 296.22 |
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Arch Cap Group Ord (ACGL) | 0.1 | $593k | 6.4k | 92.44 |
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Costco Wholesale Corporation (COST) | 0.1 | $590k | +37% | 805.00 | 732.63 |
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Procter & Gamble Company (PG) | 0.1 | $585k | -91% | 3.6k | 162.25 |
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TransDigm Group Incorporated (TDG) | 0.1 | $585k | 475.00 | 1231.60 |
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F5 Networks (FFIV) | 0.1 | $585k | 3.1k | 189.59 |
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Equinix (EQIX) | 0.1 | $572k | +2% | 693.00 | 825.33 |
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Lennar Corp Cl A (LEN) | 0.1 | $571k | 3.3k | 171.98 |
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News Corp CL B (NWS) | 0.1 | $561k | 21k | 27.06 |
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Lincoln National Corporation (LNC) | 0.1 | $553k | NEW | 17k | 31.93 |
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Meta Platforms Cl A (META) | 0.1 | $553k | -7% | 1.1k | 485.58 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $547k | 1.3k | 420.52 |
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O'reilly Automotive (ORLY) | 0.1 | $542k | -6% | 480.00 | 1128.88 |
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PG&E Corporation (PCG) | 0.1 | $541k | 32k | 16.76 |
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salesforce (CRM) | 0.1 | $534k | -4% | 1.8k | 301.18 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $521k | -2% | 2.6k | 200.30 |
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Fortive (FTV) | 0.1 | $521k | 6.1k | 86.02 |
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Masco Corporation (MAS) | 0.1 | $513k | 6.5k | 78.88 |
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Boston Scientific Corporation (BSX) | 0.1 | $510k | 7.4k | 68.49 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $510k | -2% | 12k | 41.08 |
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Amphenol Corp Cl A (APH) | 0.1 | $509k | -5% | 4.4k | 115.35 |
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Western Digital (WDC) | 0.1 | $506k | 7.4k | 68.24 |
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Intuit (INTU) | 0.1 | $505k | -3% | 777.00 | 650.00 |
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Old Dominion Freight Line (ODFL) | 0.1 | $505k | +99% | 2.3k | 219.31 |
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Eli Lilly & Co. (LLY) | 0.1 | $501k | NEW | 644.00 | 777.96 |
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Ameriprise Financial (AMP) | 0.1 | $501k | 1.1k | 438.44 |
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Comerica Incorporated (CMA) | 0.1 | $498k | NEW | 9.0k | 54.99 |
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Bath & Body Works In (BBWI) | 0.1 | $487k | NEW | 9.7k | 50.02 |
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Sherwin-Williams Company (SHW) | 0.1 | $487k | 1.4k | 347.33 |
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Key (KEY) | 0.1 | $483k | NEW | 31k | 15.81 |
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Ross Stores (ROST) | 0.1 | $480k | 3.3k | 146.76 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $480k | 5.2k | 93.05 |
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Mohawk Industries (MHK) | 0.1 | $480k | NEW | 3.7k | 130.89 |
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Ametek (AME) | 0.1 | $476k | 2.6k | 182.90 |
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Thomson Reuters Corp. (TRI) | 0.1 | $476k | 3.1k | 155.83 |
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Live Nation Entertainment (LYV) | 0.1 | $472k | 4.5k | 105.77 |
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Rambus (RMBS) | 0.1 | $467k | -10% | 7.6k | 61.81 |
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Celanese Corporation (CE) | 0.1 | $465k | 2.7k | 171.86 |
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Visa Com Cl A (V) | 0.1 | $462k | 1.7k | 279.08 |
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Caterpillar (CAT) | 0.1 | $456k | NEW | 1.2k | 366.43 |
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Global Payments (GPN) | 0.1 | $454k | 3.4k | 133.66 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $450k | 6.1k | 73.29 |
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Atmos Energy Corporation (ATO) | 0.1 | $447k | 3.8k | 118.87 |
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Take-Two Interactive Software (TTWO) | 0.1 | $441k | 3.0k | 148.49 |
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Roper Industries (ROP) | 0.1 | $440k | 785.00 | 560.84 |
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Wal-Mart Stores (WMT) | 0.1 | $439k | +195% | 7.3k | 60.17 |
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Akamai Technologies (AKAM) | 0.1 | $438k | 4.0k | 108.76 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $438k | 1.1k | 399.09 |
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Beacon Roofing Supply (BECN) | 0.1 | $432k | 4.4k | 98.02 |
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Tyler Technologies (TYL) | 0.1 | $431k | 1.0k | 425.01 |
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Applied Industrial Technologies (AIT) | 0.1 | $430k | 2.2k | 197.55 |
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CorVel Corporation (CRVL) | 0.1 | $425k | 1.6k | 262.96 |
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Qorvo (QRVO) | 0.1 | $423k | NEW | 3.7k | 114.83 |
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Freshpet (FRPT) | 0.1 | $421k | 3.6k | 115.86 |
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Urban Outfitters (URBN) | 0.1 | $419k | 9.6k | 43.42 |
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Electronic Arts (EA) | 0.1 | $391k | 2.9k | 132.67 |
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Robert Half International (RHI) | 0.1 | $379k | 4.8k | 79.28 |
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Zoetis Cl A (ZTS) | 0.1 | $378k | NEW | 2.2k | 169.21 |
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Q2 Holdings (QTWO) | 0.1 | $377k | +4% | 7.2k | 52.56 |
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Vontier Corporation (VNT) | 0.1 | $375k | 8.3k | 45.36 |
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Cme (CME) | 0.1 | $375k | +2% | 1.7k | 215.29 |
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Old Republic International Corporation (ORI) | 0.1 | $363k | 12k | 30.72 |
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Stanley Black & Decker (SWK) | 0.1 | $354k | 3.6k | 97.93 |
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Tennant Company (TNC) | 0.1 | $353k | 2.9k | 121.61 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $350k | -95% | 5.0k | 70.00 |
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Group 1 Automotive (GPI) | 0.1 | $347k | 1.2k | 292.23 |
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Federal Signal Corporation (FSS) | 0.1 | $341k | 4.0k | 84.87 |
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Shake Shack Cl A (SHAK) | 0.1 | $339k | 3.3k | 104.03 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $326k | 4.1k | 79.57 |
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Innospec (IOSP) | 0.1 | $320k | 2.5k | 128.94 |
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U.S. Lime & Minerals (USLM) | 0.1 | $311k | NEW | 1.0k | 298.14 |
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Hess (HES) | 0.1 | $307k | 2.0k | 152.64 |
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RadNet (RDNT) | 0.1 | $303k | +1702% | 6.2k | 48.66 |
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Pegasystems (PEGA) | 0.1 | $299k | 4.6k | 64.64 |
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Essent (ESNT) | 0.1 | $295k | +921% | 5.0k | 59.51 |
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Nmi Hldgs Cl A (NMIH) | 0.1 | $287k | +3% | 8.9k | 32.34 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $275k | NEW | 2.7k | 100.71 |
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Rent-A-Center (UPBD) | 0.1 | $275k | 7.8k | 35.21 |
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Phillips 66 (PSX) | 0.1 | $272k | -2% | 1.7k | 163.34 |
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Universal Display Corporation (OLED) | 0.1 | $270k | 1.6k | 168.45 |
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Rush Enterprises Cl A (RUSHA) | 0.1 | $270k | +1430% | 5.0k | 53.52 |
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Nvent Electric SHS (NVT) | 0.1 | $269k | -3% | 3.6k | 75.40 |
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ICF International (ICFI) | 0.1 | $268k | +4% | 1.8k | 150.63 |
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Voya Financial (VOYA) | 0.1 | $266k | 3.6k | 73.92 |
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Moog Cl A (MOG.A) | 0.1 | $265k | +1397% | 1.7k | 159.65 |
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Sap Se Spon Adr (SAP) | 0.1 | $265k | -5% | 1.4k | 195.03 |
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Gibraltar Industries (ROCK) | 0.1 | $260k | +1755% | 3.2k | 80.53 |
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Pennymac Financial Services (PFSI) | 0.1 | $260k | 2.9k | 91.09 |
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Badger Meter (BMI) | 0.1 | $259k | 1.6k | 161.81 |
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Myr (MYRG) | 0.1 | $259k | +1423% | 1.5k | 176.75 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $256k | -4% | 1.8k | 145.59 |
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Amedisys (AMED) | 0.1 | $249k | 2.7k | 92.16 |
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Stride (LRN) | 0.1 | $249k | NEW | 4.0k | 63.05 |
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Marathon Petroleum Corp (MPC) | 0.1 | $248k | NEW | 1.2k | 201.50 |
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Alkami Technology (ALKT) | 0.1 | $248k | NEW | 10k | 24.57 |
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Cushman Wakefield SHS (CWK) | 0.1 | $240k | NEW | 23k | 10.46 |
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Steel Dynamics (STLD) | 0.1 | $238k | NEW | 1.6k | 148.23 |
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ESCO Technologies (ESE) | 0.1 | $238k | +1633% | 2.2k | 107.05 |
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InterDigital (IDCC) | 0.1 | $237k | +1757% | 2.2k | 106.46 |
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Toyota Motor Corp Ads (TM) | 0.1 | $233k | NEW | 927.00 | 251.68 |
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Banco Santander Adr (SAN) | 0.1 | $231k | NEW | 48k | 4.84 |
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Constellation Energy (CEG) | 0.0 | $226k | NEW | 1.2k | 184.85 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $223k | -87% | 427.00 | 522.53 |
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Nucor Corporation (NUE) | 0.0 | $223k | NEW | 1.1k | 197.90 |
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Goosehead Ins Com Cl A (GSHD) | 0.0 | $222k | +4% | 3.3k | 66.62 |
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Ferrari Nv Ord (RACE) | 0.0 | $216k | -3% | 495.00 | 435.94 |
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Frontdoor (FTDR) | 0.0 | $210k | 6.4k | 32.58 |
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Ing Groep Sponsored Adr (ING) | 0.0 | $207k | -3% | 13k | 16.49 |
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MercadoLibre (MELI) | 0.0 | $206k | 136.00 | 1511.96 |
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Cimpress Shs Euro (CMPR) | 0.0 | $198k | -3% | 2.2k | 88.51 |
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Dr Reddys Labs Adr (RDY) | 0.0 | $189k | NEW | 2.6k | 73.35 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $177k | 1.9k | 92.89 |
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Atlassian Corporation Cl A (TEAM) | 0.0 | $176k | 901.00 | 195.11 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $171k | 4.3k | 39.36 |
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Catalent (CTLT) | 0.0 | $171k | NEW | 3.0k | 56.45 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $171k | 2.2k | 77.31 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $169k | 2.0k | 85.74 |
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Walt Disney Company (DIS) | 0.0 | $155k | 1.3k | 122.36 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $155k | 3.2k | 48.21 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $151k | -3% | 272.00 | 556.55 |
|
Six Flags Entertainment (SIX) | 0.0 | $145k | NEW | 5.5k | 26.32 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $145k | NEW | 3.7k | 39.53 |
|
Lululemon Athletica (LULU) | 0.0 | $127k | 324.00 | 390.65 |
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TJX Companies (TJX) | 0.0 | $122k | +4542% | 1.2k | 101.42 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $94k | -47% | 1.5k | 62.06 |
|
Norfolk Southern (NSC) | 0.0 | $77k | 300.00 | 254.87 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $72k | 1.4k | 52.16 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $70k | -7% | 335.00 | 210.03 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $67k | +21% | 818.00 | 81.43 |
|
Super Micro Computer (SMCI) | 0.0 | $65k | -23% | 64.00 | 1010.03 |
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Lithia Motors (LAD) | 0.0 | $55k | 182.00 | 300.86 |
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Starbucks Corporation (SBUX) | 0.0 | $50k | 550.00 | 91.39 |
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Boeing Company (BA) | 0.0 | $48k | 250.00 | 192.99 |
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Chord Energy Corporation Com New (CHRD) | 0.0 | $46k | 259.00 | 178.24 |
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Celsius Hldgs Com New (CELH) | 0.0 | $38k | 452.00 | 82.92 |
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Deckers Outdoor Corporation (DECK) | 0.0 | $36k | NEW | 38.00 | 941.26 |
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Builders FirstSource (BLDR) | 0.0 | $35k | 168.00 | 208.55 |
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Saia (SAIA) | 0.0 | $35k | 59.00 | 585.00 |
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Trex Company (TREX) | 0.0 | $34k | 344.00 | 99.75 |
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Medpace Hldgs (MEDP) | 0.0 | $34k | 84.00 | 404.15 |
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Toll Brothers (TOL) | 0.0 | $34k | NEW | 261.00 | 129.37 |
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Topbuild (BLD) | 0.0 | $34k | 76.00 | 440.72 |
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Williams-Sonoma (WSM) | 0.0 | $33k | NEW | 105.00 | 317.53 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $33k | 193.00 | 172.24 |
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Onto Innovation (ONTO) | 0.0 | $33k | 180.00 | 181.08 |
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Bwx Technologies (BWXT) | 0.0 | $33k | 317.00 | 102.62 |
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Itron (ITRI) | 0.0 | $32k | +61% | 344.00 | 92.52 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $32k | +23% | 639.00 | 49.24 |
|
Lincoln Electric Holdings (LECO) | 0.0 | $31k | 122.00 | 255.44 |
|
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Manhattan Associates (MANH) | 0.0 | $31k | NEW | 123.00 | 250.23 |
|
Curtiss-Wright (CW) | 0.0 | $31k | +5% | 120.00 | 255.94 |
|
Evercore Class A (EVR) | 0.0 | $31k | 159.00 | 192.59 |
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Primerica (PRI) | 0.0 | $30k | 119.00 | 252.96 |
|
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Owens Corning (OC) | 0.0 | $30k | 179.00 | 166.80 |
|
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Lennox International (LII) | 0.0 | $30k | NEW | 61.00 | 488.75 |
|
Simpson Manufacturing (SSD) | 0.0 | $30k | 145.00 | 205.18 |
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Reliance Steel & Aluminum (RS) | 0.0 | $30k | NEW | 89.00 | 334.18 |
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Kirby Corporation (KEX) | 0.0 | $30k | 312.00 | 95.32 |
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West Pharmaceutical Services (WST) | 0.0 | $30k | -95% | 75.00 | 395.71 |
|
Clean Harbors (CLH) | 0.0 | $29k | 146.00 | 201.31 |
|
|
Ryder System (R) | 0.0 | $29k | +6% | 241.00 | 120.19 |
|
Chemed Corp Com Stk (CHE) | 0.0 | $29k | +9% | 45.00 | 641.93 |
|
Msa Safety Inc equity (MSA) | 0.0 | $29k | 149.00 | 193.59 |
|
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Flowserve Corporation (FLS) | 0.0 | $29k | 627.00 | 45.68 |
|
|
On Assignment (ASGN) | 0.0 | $29k | 272.00 | 104.76 |
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|
Watts Water Technologies Cl A (WTS) | 0.0 | $29k | +8% | 134.00 | 212.55 |
|
Ufp Industries (UFPI) | 0.0 | $28k | +7% | 231.00 | 123.01 |
|
Caci Intl Cl A (CACI) | 0.0 | $28k | 75.00 | 378.83 |
|
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Tetra Tech (TTEK) | 0.0 | $28k | 153.00 | 184.71 |
|
|
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $28k | 3.7k | 7.51 |
|
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $27k | 938.00 | 28.77 |
|
|
Arcbest (ARCB) | 0.0 | $27k | +70% | 188.00 | 142.50 |
|
Science App Int'l (SAIC) | 0.0 | $27k | 205.00 | 130.39 |
|
|
Watsco, Incorporated (WSO) | 0.0 | $26k | 60.00 | 431.97 |
|
|
Selective Insurance (SIGI) | 0.0 | $26k | 237.00 | 109.17 |
|
|
Exelixis (EXEL) | 0.0 | $26k | 1.1k | 23.73 |
|
|
WD-40 Company (WDFC) | 0.0 | $26k | +62% | 101.00 | 253.31 |
|
Alamo (ALG) | 0.0 | $25k | +73% | 111.00 | 228.33 |
|
Otter Tail Corporation (OTTR) | 0.0 | $25k | +62% | 284.00 | 86.40 |
|
New York Times Cl A (NYT) | 0.0 | $24k | 558.00 | 43.22 |
|
|
Comfort Systems USA (FIX) | 0.0 | $24k | -18% | 75.00 | 317.71 |
|
Msc Indl Direct Cl A (MSM) | 0.0 | $24k | 245.00 | 97.04 |
|
|
Sprouts Fmrs Mkt (SFM) | 0.0 | $23k | 352.00 | 64.48 |
|
|
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $23k | NEW | 1.2k | 19.46 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $22k | 117.00 | 187.35 |
|
|
Hingham Institution for Savings (HIFS) | 0.0 | $22k | 125.00 | 174.46 |
|
|
Dynatrace Com New (DT) | 0.0 | $22k | 466.00 | 46.44 |
|
|
Dropbox Cl A (DBX) | 0.0 | $21k | 868.00 | 24.30 |
|
|
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $21k | NEW | 812.00 | 25.39 |
|
Dream Finders Homes Com Cl A (DFH) | 0.0 | $21k | 468.00 | 43.73 |
|
|
Boise Cascade (BCC) | 0.0 | $20k | 130.00 | 153.37 |
|
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Mueller Industries (MLI) | 0.0 | $19k | 357.00 | 53.93 |
|
|
Allegheny Technologies Incorporated (ATI) | 0.0 | $19k | 373.00 | 51.17 |
|
|
Csw Industrials (CSWI) | 0.0 | $19k | 79.00 | 234.59 |
|
|
Gms (GMS) | 0.0 | $18k | 189.00 | 97.34 |
|
|
Ban (TBBK) | 0.0 | $18k | +78% | 549.00 | 33.46 |
|
M/I Homes (MHO) | 0.0 | $18k | 130.00 | 136.29 |
|
|
Tesla Motors (TSLA) | 0.0 | $18k | 100.00 | 175.79 |
|
|
Kadant (KAI) | 0.0 | $17k | 53.00 | 328.09 |
|
|
Integer Hldgs (ITGR) | 0.0 | $17k | 143.00 | 116.68 |
|
|
Blackrock Multi-sector Incom other (BIT) | 0.0 | $16k | 1.0k | 15.88 |
|
|
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $16k | 374.00 | 42.43 |
|
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $16k | 343.00 | 45.77 |
|
|
Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 425.00 | 36.15 |
|
|
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $15k | 1.5k | 10.13 |
|
|
Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 499.00 | 29.53 |
|
|
Warrior Met Coal (HCC) | 0.0 | $14k | 235.00 | 60.70 |
|
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $14k | 170.00 | 83.58 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $14k | 121.00 | 114.11 |
|
|
Liveramp Holdings (RAMP) | 0.0 | $13k | 362.00 | 34.50 |
|
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $12k | -31% | 148.00 | 82.97 |
|
Broadcom (AVGO) | 0.0 | $12k | +28% | 9.00 | 1325.44 |
|
Central Garden & Pet (CENT) | 0.0 | $12k | 278.00 | 42.83 |
|
|
Avnet (AVT) | 0.0 | $12k | -96% | 240.00 | 49.58 |
|
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $12k | 646.00 | 18.38 |
|
|
Ishares Emng Mkts Eqt (EMGF) | 0.0 | $11k | 253.00 | 44.54 |
|
|
At&t (T) | 0.0 | $11k | 635.00 | 17.60 |
|
|
Amphastar Pharmaceuticals (AMPH) | 0.0 | $11k | 238.00 | 43.91 |
|
|
Aar (AIR) | 0.0 | $10k | 174.00 | 59.87 |
|
|
Fastly Cl A (FSLY) | 0.0 | $9.2k | 706.00 | 12.97 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.6k | 221.00 | 39.02 |
|
|
Hasbro (HAS) | 0.0 | $6.5k | 115.00 | 56.52 |
|
|
Nextera Energy (NEE) | 0.0 | $5.6k | 88.00 | 63.91 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.8k | 8.00 | 480.75 |
|
|
Verizon Communications (VZ) | 0.0 | $3.7k | 87.00 | 41.97 |
|
|
NCR Corporation (VYX) | 0.0 | $3.6k | 284.00 | 12.63 |
|
|
Globant S A (GLOB) | 0.0 | $3.4k | 17.00 | 201.88 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $3.3k | 6.00 | 555.83 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2k | 24.00 | 131.38 |
|
|
Roku Com Cl A (ROKU) | 0.0 | $2.9k | -10% | 45.00 | 65.18 |
|
Palo Alto Networks (PANW) | 0.0 | $2.8k | 10.00 | 284.10 |
|
|
Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $2.8k | 142.00 | 19.75 |
|
|
Oracle Corporation (ORCL) | 0.0 | $2.8k | 22.00 | 125.59 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.7k | 18.00 | 150.94 |
|
|
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.7k | NEW | 25.00 | 106.48 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6k | 5.00 | 522.80 |
|
|
Sealed Air (SEE) | 0.0 | $2.2k | 60.00 | 37.20 |
|
|
S&p Global (SPGI) | 0.0 | $2.1k | NEW | 5.00 | 425.40 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7k | 16.00 | 108.94 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3k | 25.00 | 51.08 |
|
|
Teradata Corporation (TDC) | 0.0 | $1.2k | 30.00 | 38.67 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $645.997800 | 74.00 | 8.73 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $430.000000 | 4.00 | 107.50 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $284.000100 | 3.00 | 94.67 |
|
|
Vodafone Group Sponsored Adr (VOD) | 0.0 | $80.000100 | 9.00 | 8.89 |
|
Past Filings by Contravisory Investment Management
SEC 13F filings are viewable for Contravisory Investment Management going back to 2011
- Contravisory Investment Management 2024 Q1 filed April 11, 2024
- Contravisory Investment Management 2023 Q4 filed Jan. 11, 2024
- Contravisory Investment Management 2023 Q3 filed Oct. 10, 2023
- Contravisory Investment Management 2023 Q2 filed July 12, 2023
- Contravisory Investment Management 2023 Q1 filed April 12, 2023
- Contravisory Investment Management 2022 Q4 filed Jan. 13, 2023
- Contravisory Investment Management 2022 Q3 filed Oct. 12, 2022
- Contravisory Investment Management 2022 Q2 filed July 13, 2022
- Contravisory Investment Management 2022 Q1 filed April 8, 2022
- Contravisory Investment Management 2021 Q4 filed Jan. 12, 2022
- Contravisory Investment Management 2021 Q3 filed Oct. 12, 2021
- Contravisory Investment Management 2021 Q2 filed July 14, 2021
- Contravisory Investment Management 2021 Q1 filed April 14, 2021
- Contravisory Investment Management 2020 Q4 filed Jan. 13, 2021
- Contravisory Investment Management 2020 Q3 filed Oct. 8, 2020
- Contravisory Investment Management 2020 Q2 filed July 9, 2020