Contravisory Investment Management
Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, NFLX, TSM, UBS, JPM, and represent 13.51% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$11M), SHOP (+$9.8M), NVDA (+$8.8M), KLAC (+$8.7M), MSFT (+$8.0M), HWM (+$7.5M), CSCO (+$7.4M), CEG (+$7.4M), COIN, MHK.
- Started 62 new stock positions in MTSI, SMCI, SBAC, GLIBK, IONQ, UAMY, EL, ATEC, FTAI, WEC.
- Reduced shares in these 10 stocks: LBRDK (-$11M), MSI (-$8.7M), FI (-$8.4M), OKE (-$7.5M), AVB (-$7.0M), CPRT (-$6.7M), , BMY (-$6.0M), NFLX, SPOT.
- Sold out of its positions in APD, AME, AMRX, NLY, AUR, AVB, BRBR, CHRW, CPT, CFG.
- Contravisory Investment Management was a net seller of stock by $-7.7M.
- Contravisory Investment Management has $516M in assets under management (AUM), dropping by 1.60%.
- Central Index Key (CIK): 0001365707
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Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 365 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 2.9 | $15M | -11% | 22k | 698.00 |
|
| Netflix (NFLX) | 2.8 | $14M | -13% | 12k | 1198.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $14M | -7% | 51k | 279.29 |
|
| Ubs Group SHS (UBS) | 2.6 | $13M | -6% | 324k | 41.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | -4% | 41k | 315.43 |
|
| Bank of America Corporation (BAC) | 2.3 | $12M | -4% | 226k | 51.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $12M | -4% | 47k | 243.55 |
|
| Meta Platforms Cl A (META) | 2.1 | $11M | -4% | 15k | 734.38 |
|
| Cintas Corporation (CTAS) | 2.1 | $11M | -3% | 52k | 205.26 |
|
| Tesla Motors (TSLA) | 2.1 | $11M | +4296% | 24k | 444.72 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $11M | -4% | 63k | 167.33 |
|
| Labcorp Holdings Com Shs (LH) | 2.1 | $11M | -3% | 37k | 287.06 |
|
| Apple (AAPL) | 2.0 | $11M | -10% | 41k | 254.63 |
|
| American Express Company (AXP) | 1.9 | $10M | -4% | 30k | 332.16 |
|
| Goldman Sachs (GS) | 1.9 | $10M | -3% | 13k | 796.35 |
|
| Amazon (AMZN) | 1.9 | $9.9M | -2% | 45k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $9.8M | +871% | 53k | 186.58 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $9.8M | -3% | 11k | 925.63 |
|
| AFLAC Incorporated (AFL) | 1.9 | $9.8M | -3% | 88k | 111.70 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $9.8M | NEW | 66k | 148.61 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.8M | -2% | 17k | 568.81 |
|
| Howmet Aerospace (HWM) | 1.8 | $9.5M | +386% | 48k | 196.23 |
|
| International Business Machines (IBM) | 1.8 | $9.3M | -3% | 33k | 282.16 |
|
| CMS Energy Corporation (CMS) | 1.8 | $9.3M | -3% | 126k | 73.26 |
|
| Barclays Adr (BCS) | 1.8 | $9.1M | -3% | 440k | 20.67 |
|
| Kla Corp Com New (KLAC) | 1.7 | $8.7M | NEW | 8.1k | 1078.60 |
|
| Xcel Energy (XEL) | 1.6 | $8.2M | -4% | 101k | 80.65 |
|
| Us Foods Hldg Corp call (USFD) | 1.6 | $8.1M | -3% | 105k | 76.62 |
|
| Wal-Mart Stores (WMT) | 1.6 | $8.1M | -3% | 78k | 103.06 |
|
| Cisco Systems (CSCO) | 1.6 | $8.0M | +1232% | 117k | 68.42 |
|
| Microsoft Corporation (MSFT) | 1.5 | $8.0M | +73466% | 15k | 517.95 |
|
| Constellation Energy (CEG) | 1.5 | $7.9M | +1517% | 24k | 329.07 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $7.7M | -3% | 83k | 93.25 |
|
| Stryker Corporation (SYK) | 1.5 | $7.6M | -2% | 21k | 369.67 |
|
| Automatic Data Processing (ADP) | 1.4 | $7.4M | -3% | 25k | 293.50 |
|
| Corpay Com Shs (CPAY) | 1.4 | $7.3M | -4% | 25k | 288.06 |
|
| Waste Connections (WCN) | 1.4 | $7.1M | -3% | 40k | 175.80 |
|
| Chevron Corporation (CVX) | 1.4 | $7.0M | -4% | 45k | 155.29 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $6.5M | -4% | 15k | 447.23 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | -5% | 3.0k | 763.00 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.0M | 37k | 53.87 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.0M | +50% | 6.9k | 281.86 |
|
| AmerisourceBergen (COR) | 0.3 | $1.7M | 5.5k | 312.53 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.7M | -10% | 14k | 118.37 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.7M | NEW | 5.0k | 337.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 5.4k | 309.74 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | -15% | 18k | 89.34 |
|
| Ecolab (ECL) | 0.3 | $1.4M | +2% | 5.1k | 273.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | +10% | 15k | 93.37 |
|
| Garmin SHS (GRMN) | 0.3 | $1.4M | -6% | 5.6k | 246.22 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | -2% | 4.1k | 323.58 |
|
| Ishares Msci Italy Etf (EWI) | 0.3 | $1.3M | +4% | 25k | 51.95 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.3M | -4% | 4.1k | 313.56 |
|
| Wabtec Corporation (WAB) | 0.2 | $1.2M | -4% | 6.0k | 200.47 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $1.2M | +5% | 42k | 28.34 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.2M | +5% | 19k | 61.94 |
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.2M | +4% | 29k | 41.61 |
|
| Trimble Navigation (TRMB) | 0.2 | $1.2M | +121% | 14k | 81.65 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.2M | +6% | 28k | 41.97 |
|
| AutoZone (AZO) | 0.2 | $1.1M | 268.00 | 4290.24 |
|
|
| Ishares Msci Sweden Etf (EWD) | 0.2 | $1.1M | +7% | 24k | 47.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -3% | 2.2k | 502.74 |
|
| At&t (T) | 0.2 | $1.1M | -8% | 38k | 28.24 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | +70% | 7.9k | 133.94 |
|
| Rollins (ROL) | 0.2 | $1.0M | 18k | 58.74 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.0M | +34% | 6.6k | 154.23 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 5.6k | 178.14 |
|
|
| Mohawk Industries (MHK) | 0.2 | $985k | NEW | 7.6k | 128.92 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $969k | NEW | 11k | 88.12 |
|
| Corteva (CTVA) | 0.2 | $964k | +204% | 14k | 67.63 |
|
| Nortonlifelock (GEN) | 0.2 | $962k | NEW | 34k | 28.39 |
|
| Insulet Corporation (PODD) | 0.2 | $946k | -3% | 3.1k | 308.73 |
|
| Broadcom (AVGO) | 0.2 | $940k | -7% | 2.9k | 329.91 |
|
| Loews Corporation (L) | 0.2 | $937k | -2% | 9.3k | 100.39 |
|
| W.W. Grainger (GWW) | 0.2 | $934k | -4% | 980.00 | 952.96 |
|
| F5 Networks (FFIV) | 0.2 | $932k | 2.9k | 323.19 |
|
|
| Globe Life (GL) | 0.2 | $930k | -3% | 6.5k | 142.97 |
|
| Evergy (EVRG) | 0.2 | $928k | -2% | 12k | 76.02 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $914k | +163% | 1.6k | 586.04 |
|
| Nrg Energy Com New (NRG) | 0.2 | $910k | -3% | 5.6k | 161.95 |
|
| Oracle Corporation (ORCL) | 0.2 | $897k | +4% | 3.2k | 281.24 |
|
| Abbvie (ABBV) | 0.2 | $896k | -23% | 3.9k | 231.54 |
|
| Kroger (KR) | 0.2 | $896k | +2% | 13k | 67.41 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $895k | -3% | 6.7k | 134.60 |
|
| Jabil Circuit (JBL) | 0.2 | $892k | +117% | 4.1k | 217.17 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $882k | +50% | 4.6k | 190.58 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $882k | +49% | 3.1k | 287.91 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $880k | -9% | 7.1k | 123.75 |
|
| Ge Aerospace Com New (GE) | 0.2 | $867k | -4% | 2.9k | 300.82 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $863k | 3.3k | 260.44 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $854k | -20% | 16k | 53.40 |
|
| Pentair SHS (PNR) | 0.2 | $853k | -5% | 7.7k | 110.76 |
|
| Paycom Software (PAYC) | 0.2 | $836k | -2% | 4.0k | 208.14 |
|
| Corning Incorporated (GLW) | 0.2 | $817k | NEW | 10k | 82.03 |
|
| EQT Corporation (EQT) | 0.2 | $795k | NEW | 15k | 54.43 |
|
| Steris Shs Usd (STE) | 0.2 | $794k | +54% | 3.2k | 247.44 |
|
| Tapestry (TPR) | 0.2 | $785k | -2% | 6.9k | 113.22 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $785k | +570% | 27k | 29.64 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $769k | 12k | 63.06 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $764k | +166% | 4.8k | 158.10 |
|
| O'reilly Automotive (ORLY) | 0.1 | $762k | +8% | 7.1k | 107.81 |
|
| CBOE Holdings (CBOE) | 0.1 | $756k | -3% | 3.1k | 245.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $755k | NEW | 4.1k | 182.42 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $751k | NEW | 40k | 18.92 |
|
| Darden Restaurants (DRI) | 0.1 | $750k | -3% | 3.9k | 190.36 |
|
| CF Industries Holdings (CF) | 0.1 | $748k | -2% | 8.3k | 89.70 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $735k | -3% | 9.4k | 78.37 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $733k | -7% | 5.1k | 142.41 |
|
| Mosaic (MOS) | 0.1 | $733k | -3% | 21k | 34.68 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $726k | 3.6k | 201.53 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $720k | 2.1k | 341.00 |
|
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $718k | +5% | 12k | 61.50 |
|
| Verizon Communications (VZ) | 0.1 | $712k | -23% | 16k | 43.95 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $702k | +48447% | 36k | 19.53 |
|
| Franklin Resources (BEN) | 0.1 | $695k | +1151% | 30k | 23.13 |
|
| InterDigital (IDCC) | 0.1 | $677k | -3% | 2.0k | 345.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $664k | NEW | 3.0k | 219.53 |
|
| Verisign (VRSN) | 0.1 | $660k | 2.4k | 279.57 |
|
|
| Gilead Sciences (GILD) | 0.1 | $658k | +8% | 5.9k | 111.00 |
|
| NiSource (NI) | 0.1 | $654k | 15k | 43.30 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $653k | -3% | 16k | 40.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $641k | 1.2k | 546.75 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $636k | +5% | 6.5k | 97.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $635k | -15% | 4.6k | 139.17 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $634k | +5% | 15k | 41.14 |
|
| Synchrony Financial (SYF) | 0.1 | $623k | 8.8k | 71.05 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $602k | +8% | 2.3k | 259.44 |
|
| Trane Technologies SHS (TT) | 0.1 | $599k | +11% | 1.4k | 421.96 |
|
| Visa Com Cl A (V) | 0.1 | $596k | +5% | 1.7k | 341.38 |
|
| Williams Companies (WMB) | 0.1 | $594k | 9.4k | 63.35 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $593k | 8.8k | 67.41 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $585k | +5% | 27k | 21.55 |
|
| Advanced Micro Devices (AMD) | 0.1 | $576k | NEW | 3.6k | 161.79 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $576k | NEW | 8.9k | 64.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $562k | 33k | 17.27 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $558k | 2.7k | 203.62 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $554k | -12% | 6.4k | 87.21 |
|
| Eversource Energy (ES) | 0.1 | $554k | 7.8k | 71.14 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $549k | -43% | 2.7k | 206.91 |
|
| Qorvo (QRVO) | 0.1 | $549k | NEW | 6.0k | 91.08 |
|
| Ventas (VTR) | 0.1 | $547k | -3% | 7.8k | 69.99 |
|
| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $543k | +5% | 29k | 18.89 |
|
| Live Nation Entertainment (LYV) | 0.1 | $542k | 3.3k | 163.40 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $542k | 1.1k | 491.25 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $536k | NEW | 2.1k | 258.36 |
|
| Dollar Tree (DLTR) | 0.1 | $532k | 5.6k | 94.37 |
|
|
| Southwest Airlines (LUV) | 0.1 | $519k | 16k | 31.91 |
|
|
| Stride (LRN) | 0.1 | $516k | -3% | 3.5k | 148.94 |
|
| Keysight Technologies (KEYS) | 0.1 | $510k | NEW | 2.9k | 174.92 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $501k | NEW | 2.9k | 170.75 |
|
| State Street Corporation (STT) | 0.1 | $496k | NEW | 4.3k | 116.01 |
|
| Progressive Corporation (PGR) | 0.1 | $492k | 2.0k | 246.95 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $492k | +8% | 3.2k | 155.33 |
|
| Raymond James Financial (RJF) | 0.1 | $487k | NEW | 2.8k | 172.60 |
|
| PPL Corporation (PPL) | 0.1 | $484k | NEW | 13k | 37.16 |
|
| Wec Energy Group (WEC) | 0.1 | $482k | NEW | 4.2k | 114.59 |
|
| Las Vegas Sands (LVS) | 0.1 | $481k | NEW | 8.9k | 53.79 |
|
| Metropcs Communications (TMUS) | 0.1 | $480k | 2.0k | 239.38 |
|
|
| Ameren Corporation (AEE) | 0.1 | $473k | NEW | 4.5k | 104.38 |
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| Dollar General (DG) | 0.1 | $473k | 4.6k | 103.35 |
|
|
| DTE Energy Company (DTE) | 0.1 | $471k | NEW | 3.3k | 141.43 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $467k | -28% | 1.9k | 239.64 |
|
| CenterPoint Energy (CNP) | 0.1 | $464k | 12k | 38.80 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $461k | -7% | 17k | 27.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $458k | +4% | 2.6k | 178.73 |
|
| Group 1 Automotive (GPI) | 0.1 | $458k | -2% | 1.0k | 437.51 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $453k | 5.1k | 89.66 |
|
|
| Servicenow (NOW) | 0.1 | $447k | 486.00 | 920.28 |
|
|
| American Water Works (AWK) | 0.1 | $443k | NEW | 3.2k | 139.19 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $442k | +2% | 13k | 35.41 |
|
| Jacobs Engineering Group (J) | 0.1 | $442k | -24% | 3.0k | 149.86 |
|
| DNP Select Income Fund (DNP) | 0.1 | $438k | -29% | 44k | 10.01 |
|
| ESCO Technologies (ESE) | 0.1 | $432k | -4% | 2.0k | 211.11 |
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| Fortinet (FTNT) | 0.1 | $414k | 4.9k | 84.08 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $412k | +3% | 5.9k | 69.76 |
|
| Q2 Holdings (QTWO) | 0.1 | $396k | -8% | 5.5k | 72.39 |
|
| Hawkins (HWKN) | 0.1 | $394k | -3% | 2.2k | 182.72 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $392k | NEW | 2.0k | 193.35 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $386k | -3% | 2.2k | 177.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $382k | +2% | 1.6k | 243.10 |
|
| Argan (AGX) | 0.1 | $380k | -2% | 1.4k | 270.05 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $376k | -3% | 5.1k | 73.31 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $368k | +4% | 5.2k | 70.98 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $367k | +127% | 14k | 26.34 |
|
| Coca-Cola Company (KO) | 0.1 | $364k | -23% | 5.5k | 66.32 |
|
| CVR Energy (CVI) | 0.1 | $358k | -3% | 9.8k | 36.48 |
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| OSI Systems (OSIS) | 0.1 | $358k | -4% | 1.4k | 249.24 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $352k | NEW | 16k | 22.39 |
|
| MercadoLibre (MELI) | 0.1 | $351k | +5% | 150.00 | 2336.94 |
|
| Axon Enterprise (AXON) | 0.1 | $334k | -20% | 465.00 | 717.64 |
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| KAR Auction Services (KAR) | 0.1 | $334k | -3% | 12k | 28.78 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $331k | +4% | 6.2k | 53.08 |
|
| Palomar Hldgs (PLMR) | 0.1 | $329k | -3% | 2.8k | 116.75 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $325k | +5% | 9.0k | 36.15 |
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| VSE Corporation (VSEC) | 0.1 | $322k | -2% | 1.9k | 166.24 |
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| eBay (EBAY) | 0.1 | $320k | -10% | 3.5k | 90.95 |
|
| Rbc Cad (RY) | 0.1 | $320k | +6% | 2.2k | 147.32 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $317k | +6% | 40k | 7.99 |
|
| Sea Sponsord Ads (SE) | 0.1 | $314k | NEW | 1.8k | 178.73 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $312k | +4% | 1.2k | 267.21 |
|
| Granite Construction (GVA) | 0.1 | $309k | -21% | 2.8k | 109.65 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $303k | -5% | 3.3k | 91.37 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $303k | -3% | 7.9k | 38.34 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $298k | +6% | 615.00 | 485.22 |
|
| AZZ Incorporated (AZZ) | 0.1 | $297k | -2% | 2.7k | 109.13 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $296k | NEW | 6.2k | 47.79 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $293k | +5% | 10k | 28.79 |
|
| Enbridge (ENB) | 0.1 | $291k | +6% | 5.8k | 50.46 |
|
| Rev (REVG) | 0.1 | $289k | NEW | 5.1k | 56.67 |
|
| Kinder Morgan (KMI) | 0.1 | $288k | -18% | 10k | 28.31 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $282k | NEW | 1.8k | 157.56 |
|
| Dana Holding Corporation (DAN) | 0.1 | $281k | -2% | 14k | 20.04 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $280k | -2% | 6.6k | 42.47 |
|
| Extreme Networks (EXTR) | 0.1 | $278k | NEW | 14k | 20.65 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $274k | NEW | 18k | 14.88 |
|
| Purecycle Technologies (PCT) | 0.1 | $268k | NEW | 20k | 13.15 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $268k | 2.0k | 133.90 |
|
|
| Trustmark Corporation (TRMK) | 0.1 | $266k | NEW | 6.7k | 39.60 |
|
| Enova Intl (ENVA) | 0.1 | $265k | -2% | 2.3k | 115.09 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $265k | -2% | 4.8k | 54.64 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $261k | -55% | 1.5k | 177.35 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $260k | +3% | 5.4k | 47.76 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $257k | NEW | 18k | 14.54 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $257k | 6.8k | 37.66 |
|
|
| Mueller Industries (MLI) | 0.0 | $253k | -4% | 2.5k | 101.11 |
|
| Caterpillar (CAT) | 0.0 | $253k | +6% | 530.00 | 477.15 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $250k | -2% | 3.3k | 76.09 |
|
| CoStar (CSGP) | 0.0 | $247k | NEW | 2.9k | 84.37 |
|
| Worthington Industries (WOR) | 0.0 | $247k | -2% | 4.5k | 55.49 |
|
| Pitney Bowes (PBI) | 0.0 | $247k | NEW | 22k | 11.41 |
|
| Huron Consulting (HURN) | 0.0 | $242k | 1.6k | 146.77 |
|
|
| Generac Holdings (GNRC) | 0.0 | $240k | NEW | 1.4k | 167.40 |
|
| O-i Glass (OI) | 0.0 | $230k | -2% | 18k | 12.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | 644.00 | 355.47 |
|
|
| Chefs Whse (CHEF) | 0.0 | $228k | -2% | 3.9k | 58.33 |
|
| Stock Yards Ban (SYBT) | 0.0 | $220k | -2% | 3.1k | 69.99 |
|
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.4k | 153.65 |
|
|
| Weis Markets (WMK) | 0.0 | $216k | -2% | 3.0k | 71.87 |
|
| Evertec (EVTC) | 0.0 | $216k | 6.4k | 33.78 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $214k | -9% | 359.00 | 595.44 |
|
| Siriuspoint (SPNT) | 0.0 | $213k | -2% | 12k | 18.09 |
|
| Itron (ITRI) | 0.0 | $208k | -2% | 1.7k | 124.56 |
|
| Liveramp Holdings (RAMP) | 0.0 | $208k | NEW | 7.7k | 27.14 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $203k | -37% | 1.5k | 131.55 |
|
| Trupanion (TRUP) | 0.0 | $199k | NEW | 4.6k | 43.28 |
|
| Nextdecade Corp (NEXT) | 0.0 | $195k | NEW | 29k | 6.79 |
|
| News Corp CL B (NWS) | 0.0 | $188k | -72% | 5.4k | 34.55 |
|
| Unilever Spon Adr New (UL) | 0.0 | $182k | -60% | 3.1k | 59.28 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $172k | 3.6k | 47.56 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $159k | 2.0k | 79.93 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $157k | 6.4k | 24.40 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $153k | 230.00 | 667.05 |
|
|
| Adma Biologics (ADMA) | 0.0 | $152k | -3% | 10k | 14.66 |
|
| Fluor Corporation (FLR) | 0.0 | $150k | -7% | 3.6k | 42.07 |
|
| Aptiv Com Shs (APTV) | 0.0 | $141k | -76% | 1.6k | 86.22 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $136k | -19% | 520.00 | 261.05 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $134k | -19% | 1.0k | 128.40 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $133k | -97% | 3.0k | 45.10 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $131k | 5.8k | 22.72 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $131k | -10% | 3.8k | 34.37 |
|
| Apa Corporation (APA) | 0.0 | $90k | NEW | 3.7k | 24.28 |
|
| Norfolk Southern (NSC) | 0.0 | $90k | 300.00 | 300.41 |
|
|
| Invesco SHS (IVZ) | 0.0 | $89k | +84% | 3.9k | 22.94 |
|
| Wynn Resorts (WYNN) | 0.0 | $87k | NEW | 674.00 | 128.27 |
|
| BorgWarner (BWA) | 0.0 | $86k | NEW | 2.0k | 43.96 |
|
| Albemarle Corporation (ALB) | 0.0 | $86k | NEW | 1.1k | 81.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $85k | 352.00 | 241.73 |
|
|
| Match Group (MTCH) | 0.0 | $79k | NEW | 2.2k | 35.32 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $65k | 2.3k | 27.90 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $61k | -51% | 1.3k | 47.20 |
|
| Lithia Motors (LAD) | 0.0 | $58k | 182.00 | 316.00 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $53k | 523.00 | 100.70 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $53k | 107.00 | 490.38 |
|
|
| Badger Meter (BMI) | 0.0 | $51k | -63% | 284.00 | 178.58 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $51k | -44% | 409.00 | 123.88 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $48k | -3% | 440.00 | 108.80 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $47k | -10% | 1.5k | 31.42 |
|
| Vistra Energy (VST) | 0.0 | $40k | 205.00 | 195.92 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $40k | 619.00 | 64.76 |
|
|
| Key (KEY) | 0.0 | $38k | 2.0k | 18.69 |
|
|
| Walt Disney Company (DIS) | 0.0 | $34k | 300.00 | 114.50 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $33k | -14% | 484.00 | 68.81 |
|
| Curtiss-Wright (CW) | 0.0 | $33k | -10% | 61.00 | 542.93 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $33k | 125.00 | 263.78 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $33k | +35% | 53.00 | 612.38 |
|
| Merck & Co (MRK) | 0.0 | $31k | -46% | 363.00 | 83.93 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $30k | 3.7k | 8.04 |
|
|
| Casey's General Stores (CASY) | 0.0 | $27k | 48.00 | 565.31 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $27k | 240.00 | 113.06 |
|
|
| Guidewire Software (GWRE) | 0.0 | $26k | 115.00 | 229.86 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $26k | 1.1k | 22.61 |
|
|
| Performance Food (PFGC) | 0.0 | $26k | 248.00 | 104.04 |
|
|
| Rb Global (RBA) | 0.0 | $25k | 232.00 | 108.36 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $25k | 191.00 | 130.47 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $25k | 583.00 | 42.47 |
|
|
| Itt (ITT) | 0.0 | $24k | 135.00 | 178.76 |
|
|
| Equitable Holdings (EQH) | 0.0 | $24k | 470.00 | 50.78 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $24k | 74.00 | 321.84 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $24k | -12% | 162.00 | 145.61 |
|
| Ryder System (R) | 0.0 | $23k | 123.00 | 188.64 |
|
|
| Mr Cooper Group | 0.0 | $23k | 110.00 | 210.79 |
|
|
| Primerica (PRI) | 0.0 | $23k | 81.00 | 277.59 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $22k | NEW | 359.00 | 61.50 |
|
| East West Ban (EWBC) | 0.0 | $22k | 206.00 | 106.45 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $22k | -20% | 456.00 | 47.91 |
|
| Bwx Technologies (BWXT) | 0.0 | $22k | 118.00 | 184.37 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $22k | NEW | 26.00 | 825.19 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $21k | -12% | 146.00 | 144.01 |
|
| Flex Ord (FLEX) | 0.0 | $20k | -41% | 350.00 | 57.97 |
|
| Carvana Cl A (CVNA) | 0.0 | $20k | 52.00 | 377.23 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $19k | NEW | 256.00 | 73.99 |
|
| Dell Technologies CL C (DELL) | 0.0 | $17k | 121.00 | 141.77 |
|
|
| Nucor Corporation (NUE) | 0.0 | $17k | 125.00 | 135.43 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $16k | NEW | 98.00 | 166.86 |
|
| D R S Technologies (DRS) | 0.0 | $16k | 355.00 | 45.40 |
|
|
| Fabrinet SHS (FN) | 0.0 | $16k | NEW | 44.00 | 364.61 |
|
| Cdw (CDW) | 0.0 | $16k | 100.00 | 159.28 |
|
|
| Ensign (ENSG) | 0.0 | $16k | 91.00 | 172.77 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $16k | 64.00 | 245.55 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $16k | +161% | 186.00 | 83.82 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $16k | NEW | 298.00 | 51.94 |
|
| Williams-Sonoma (WSM) | 0.0 | $15k | 78.00 | 195.45 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $15k | 183.00 | 83.11 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $15k | +173% | 82.00 | 185.41 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | NEW | 185.00 | 81.34 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $15k | +50% | 432.00 | 34.37 |
|
| Citigroup Com New (C) | 0.0 | $15k | +197% | 146.00 | 101.50 |
|
| Morgan Stanley Com New (MS) | 0.0 | $14k | +233% | 90.00 | 158.96 |
|
| Uber Technologies (UBER) | 0.0 | $14k | NEW | 145.00 | 97.97 |
|
| CommVault Systems (CVLT) | 0.0 | $14k | 73.00 | 188.78 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | +200% | 18.00 | 758.17 |
|
| TJX Companies (TJX) | 0.0 | $14k | +261% | 94.00 | 144.54 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $14k | NEW | 281.00 | 47.94 |
|
| S&p Global (SPGI) | 0.0 | $13k | +145% | 27.00 | 486.70 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $13k | NEW | 363.00 | 36.00 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $13k | NEW | 345.00 | 37.27 |
|
| M/a (MTSI) | 0.0 | $13k | NEW | 102.00 | 124.49 |
|
| Strategy Cl A New (MSTR) | 0.0 | $13k | 39.00 | 322.21 |
|
|
| Healthequity (HQY) | 0.0 | $12k | 131.00 | 94.77 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $12k | 600.00 | 20.66 |
|
|
| Philip Morris International (PM) | 0.0 | $12k | +226% | 75.00 | 162.20 |
|
| McDonald's Corporation (MCD) | 0.0 | $12k | +263% | 40.00 | 303.90 |
|
| Federated Hermes CL B (FHI) | 0.0 | $12k | 225.00 | 51.93 |
|
|
| Intuit (INTU) | 0.0 | $12k | NEW | 17.00 | 682.88 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $11k | +5% | 472.00 | 23.28 |
|
| Hasbro (HAS) | 0.0 | $8.7k | 115.00 | 75.85 |
|
|
| Wayfair Cl A (W) | 0.0 | $8.0k | 90.00 | 89.33 |
|
|
| Nextera Energy (NEE) | 0.0 | $6.6k | 88.00 | 75.49 |
|
|
| Autodesk (ADSK) | 0.0 | $6.4k | 20.00 | 317.65 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.8k | 39.00 | 124.33 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.8k | 25.00 | 113.64 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $2.4k | 31.00 | 76.97 |
|
|
| Sealed Air (SEE) | 0.0 | $2.1k | 60.00 | 35.35 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.9k | 4.00 | 468.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5k | 14.00 | 108.93 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.1k | 3.00 | 356.67 |
|
|
| Globant S A (GLOB) | 0.0 | $974.999300 | 17.00 | 57.35 |
|
|
| Deere & Company (DE) | 0.0 | $915.000000 | 2.00 | 457.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $814.000000 | 4.00 | 203.50 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $647.001000 | -88% | 27.00 | 23.96 |
|
| Teradata Corporation (TDC) | 0.0 | $645.000000 | 30.00 | 21.50 |
|
|
| United States Antimony (UAMY) | 0.0 | $620.000000 | NEW | 100.00 | 6.20 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $589.999500 | 15.00 | 39.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $555.000000 | NEW | 10.00 | 55.50 |
|
| NCR Corporation (VYX) | 0.0 | $377.001000 | 30.00 | 12.57 |
|
Past Filings by Contravisory Investment Management
SEC 13F filings are viewable for Contravisory Investment Management going back to 2011
- Contravisory Investment Management 2025 Q3 filed Oct. 9, 2025
- Contravisory Investment Management 2025 Q2 filed July 10, 2025
- Contravisory Investment Management 2025 Q1 filed April 10, 2025
- Contravisory Investment Management 2024 Q4 filed Jan. 14, 2025
- Contravisory Investment Management 2024 Q3 filed Oct. 9, 2024
- Contravisory Investment Management 2024 Q2 filed July 10, 2024
- 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