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, CMG, FI, and represent 13.08% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$9.5M), SN (+$8.2M), CMS (+$8.1M), AVB (+$8.0M), CAT (+$7.5M), RVTY (+$7.3M), Arista Networks, EWG, MKTX, AAL.
- Started 99 new stock positions in FXI, RPM, CVS, KR, Arista Networks, EWT, PFGC, FFBC, IBM, BIO.
- Reduced shares in these 10 stocks: , AMAT (-$9.2M), WLK (-$9.1M), Catalent (-$7.9M), Lam Research Corporation (-$7.9M), , SNPS, KLAC, SPOT, ANET.
- Sold out of its positions in AIR, AES, WMS, ATI, AMAT, ANET, TECH, CCJ, CCL, Catalent.
- Contravisory Investment Management was a net seller of stock by $-6.9M.
- Contravisory Investment Management has $468M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001365707
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Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 392 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 3.1 | $14M | -7% | 32k | 447.38 |
|
| Netflix (NFLX) | 3.0 | $14M | -5% | 16k | 891.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $12M | -2% | 59k | 197.49 |
|
| Chipotle Mexican Grill (CMG) | 2.3 | $11M | 177k | 60.30 |
|
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| Fiserv (FI) | 2.2 | $10M | -2% | 51k | 205.42 |
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| Cintas Corporation (CTAS) | 2.2 | $10M | 57k | 182.70 |
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| Digital Realty Trust (DLR) | 2.2 | $10M | 58k | 177.33 |
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| Costco Wholesale Corporation (COST) | 2.2 | $10M | 11k | 916.27 |
|
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| Amazon (AMZN) | 2.2 | $10M | 46k | 219.39 |
|
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| AFLAC Incorporated (AFL) | 2.1 | $9.7M | 94k | 103.44 |
|
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| Ubs Group SHS (UBS) | 2.1 | $9.6M | 317k | 30.32 |
|
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| Mastercard Incorporated Cl A (MA) | 2.0 | $9.6M | 18k | 526.57 |
|
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| Bank of America Corporation (BAC) | 2.0 | $9.6M | 217k | 43.95 |
|
|
| Motorola Solutions Com New (MSI) | 2.0 | $9.5M | 21k | 462.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $9.5M | 50k | 190.44 |
|
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| Oneok (OKE) | 2.0 | $9.5M | NEW | 95k | 100.40 |
|
| Meta Platforms Cl A (META) | 2.0 | $9.4M | 16k | 585.51 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 38k | 239.71 |
|
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| PNC Financial Services (PNC) | 1.9 | $9.1M | 47k | 192.85 |
|
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| Corpay Com Shs (CPAY) | 1.9 | $9.1M | 27k | 338.42 |
|
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| American Express Company (AXP) | 1.9 | $8.9M | 30k | 296.79 |
|
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| Carrier Global Corporation (CARR) | 1.9 | $8.8M | 129k | 68.26 |
|
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| Fifth Third Ban (FITB) | 1.8 | $8.6M | 203k | 42.28 |
|
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| Marsh & McLennan Companies (MMC) | 1.8 | $8.4M | 39k | 212.41 |
|
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| Samsara Com Cl A (IOT) | 1.8 | $8.3M | 189k | 43.69 |
|
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| Sharkninja Com Shs (SN) | 1.7 | $8.2M | NEW | 84k | 97.36 |
|
| CMS Energy Corporation (CMS) | 1.7 | $8.1M | NEW | 122k | 66.65 |
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| Copart (CPRT) | 1.7 | $8.1M | 142k | 57.39 |
|
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| Microsoft Corporation (MSFT) | 1.7 | $8.1M | 19k | 421.50 |
|
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| Udr (UDR) | 1.7 | $8.1M | 186k | 43.41 |
|
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| Caterpillar (CAT) | 1.7 | $8.0M | +1619% | 22k | 362.76 |
|
| AvalonBay Communities (AVB) | 1.7 | $8.0M | NEW | 36k | 219.97 |
|
| Stryker Corporation (SYK) | 1.7 | $7.9M | 22k | 360.05 |
|
|
| PerkinElmer (RVTY) | 1.7 | $7.7M | +1715% | 69k | 111.61 |
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| Alcoa (AA) | 1.6 | $7.5M | 199k | 37.78 |
|
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| Equity Residential Sh Ben Int (EQR) | 1.6 | $7.5M | 104k | 71.76 |
|
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| Waste Connections (WCN) | 1.6 | $7.5M | 43k | 171.58 |
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| D.R. Horton (DHI) | 1.6 | $7.3M | 52k | 139.82 |
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| Nextera Energy (NEE) | 1.4 | $6.5M | 90k | 71.69 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 5.8k | 283.85 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.6M | -3% | 33k | 48.33 |
|
| Quanta Services (PWR) | 0.3 | $1.4M | 4.4k | 316.05 |
|
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| Howmet Aerospace (HWM) | 0.3 | $1.3M | 12k | 109.37 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | 5.6k | 230.69 |
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| Garmin SHS (GRMN) | 0.3 | $1.3M | 6.2k | 206.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | -21% | 5.3k | 232.52 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 4.0k | 300.46 |
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| AmerisourceBergen (COR) | 0.3 | $1.2M | 5.4k | 224.68 |
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| Targa Res Corp (TRGP) | 0.3 | $1.2M | 6.6k | 178.50 |
|
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| Wabtec Corporation (WAB) | 0.3 | $1.2M | 6.2k | 189.59 |
|
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| Iron Mountain (IRM) | 0.2 | $1.1M | 11k | 105.11 |
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| Arista Networks Com Shs | 0.2 | $1.1M | NEW | 10k | 110.53 |
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| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.0k | 1054.05 |
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|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | +7% | 11k | 96.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | -37% | 13k | 75.61 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | -5% | 4.5k | 224.35 |
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| Pulte (PHM) | 0.2 | $1.0M | 9.2k | 108.90 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $967k | +24% | 7.3k | 131.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $955k | 23k | 41.82 |
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| Gartner (IT) | 0.2 | $947k | 2.0k | 484.47 |
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| Fair Isaac Corporation (FICO) | 0.2 | $938k | 471.00 | 1990.93 |
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| Zions Bancorporation (ZION) | 0.2 | $937k | 17k | 54.25 |
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| Ecolab (ECL) | 0.2 | $910k | -2% | 3.9k | 234.32 |
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| DaVita (DVA) | 0.2 | $910k | 6.1k | 149.55 |
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| Ptc (PTC) | 0.2 | $893k | 4.9k | 183.87 |
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| Ingersoll Rand (IR) | 0.2 | $857k | 9.5k | 90.46 |
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| Ishares Msci Italy Etf (EWI) | 0.2 | $847k | 24k | 35.97 |
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| Marriott Intl Cl A (MAR) | 0.2 | $845k | -3% | 3.0k | 278.94 |
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| Rollins (ROL) | 0.2 | $836k | 18k | 46.35 |
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| Citizens Financial (CFG) | 0.2 | $833k | +2% | 19k | 43.76 |
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| Key (KEY) | 0.2 | $806k | 47k | 17.14 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $801k | NEW | 25k | 31.82 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $800k | 2.1k | 386.22 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $800k | 24k | 33.90 |
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| Loews Corporation (L) | 0.2 | $798k | 9.4k | 84.69 |
|
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $789k | 17k | 47.20 |
|
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| AutoZone (AZO) | 0.2 | $788k | -3% | 246.00 | 3202.00 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $764k | +2% | 14k | 53.86 |
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| Pentair SHS (PNR) | 0.2 | $763k | 7.6k | 100.64 |
|
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| Ishares Msci Sweden Etf (EWD) | 0.2 | $762k | 20k | 37.33 |
|
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| MarketAxess Holdings (MKTX) | 0.2 | $760k | NEW | 3.4k | 226.04 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $755k | 3.3k | 230.98 |
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| Incyte Corporation (INCY) | 0.2 | $750k | +50% | 11k | 69.07 |
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| NVIDIA Corporation (NVDA) | 0.2 | $739k | -13% | 5.5k | 134.29 |
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| Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $727k | 6.8k | 106.37 |
|
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| PG&E Corporation (PCG) | 0.2 | $727k | 36k | 20.18 |
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| Broadcom (AVGO) | 0.2 | $723k | -9% | 3.1k | 231.84 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $709k | +44% | 17k | 40.67 |
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| Q2 Holdings (QTWO) | 0.1 | $693k | 6.9k | 100.65 |
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| Leidos Holdings (LDOS) | 0.1 | $691k | +2% | 4.8k | 144.06 |
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| American Airls (AAL) | 0.1 | $689k | NEW | 40k | 17.43 |
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| Vulcan Materials Company (VMC) | 0.1 | $681k | 2.6k | 257.23 |
|
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| Mohawk Industries (MHK) | 0.1 | $680k | +2% | 5.7k | 119.13 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $673k | +11% | 7.3k | 92.35 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $670k | -5% | 5.3k | 126.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $666k | +2% | 7.7k | 86.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $662k | 1.6k | 402.70 |
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| Eastman Chemical Company (EMN) | 0.1 | $660k | +56% | 7.2k | 91.32 |
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| Martin Marietta Materials (MLM) | 0.1 | $660k | 1.3k | 516.50 |
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| NetApp (NTAP) | 0.1 | $647k | 5.6k | 116.08 |
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| Hasbro (HAS) | 0.1 | $639k | +2% | 11k | 55.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $632k | 6.9k | 90.91 |
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| News Corp CL B (NWS) | 0.1 | $621k | 20k | 30.43 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $617k | +63% | 3.4k | 179.42 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $609k | 13k | 48.58 |
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| Boston Scientific Corporation (BSX) | 0.1 | $606k | -9% | 6.8k | 89.32 |
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| Ameriprise Financial (AMP) | 0.1 | $599k | 1.1k | 532.43 |
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| V.F. Corporation (VFC) | 0.1 | $597k | 28k | 21.46 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $589k | 465.00 | 1267.28 |
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| Synchrony Financial (SYF) | 0.1 | $586k | 9.0k | 65.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $570k | -6% | 1.1k | 521.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $569k | -9% | 6.3k | 90.35 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $569k | NEW | 1.7k | 328.51 |
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| Regency Centers Corporation (REG) | 0.1 | $567k | NEW | 7.7k | 73.93 |
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| NiSource (NI) | 0.1 | $566k | NEW | 15k | 36.76 |
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| Amphenol Corp Cl A (APH) | 0.1 | $563k | -10% | 8.1k | 69.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $552k | -4% | 1.2k | 453.28 |
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| Insulet Corporation (PODD) | 0.1 | $552k | NEW | 2.1k | 261.07 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $543k | NEW | 5.3k | 103.32 |
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| Lincoln National Corporation (LNC) | 0.1 | $540k | 17k | 31.71 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $539k | 33k | 16.27 |
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| Nrg Energy Com New (NRG) | 0.1 | $532k | 5.9k | 90.22 |
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| Regions Financial Corporation (RF) | 0.1 | $532k | 23k | 23.52 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $532k | +227% | 7.0k | 75.69 |
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| Allegion Ord Shs (ALLE) | 0.1 | $531k | NEW | 4.1k | 130.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $530k | -14% | 1.6k | 331.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $525k | -7% | 3.1k | 166.79 |
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| Visa Com Cl A (V) | 0.1 | $510k | -5% | 1.6k | 316.04 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $504k | -4% | 2.0k | 247.16 |
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| Kroger (KR) | 0.1 | $504k | NEW | 8.2k | 61.15 |
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| O'reilly Automotive (ORLY) | 0.1 | $502k | -7% | 423.00 | 1185.80 |
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| Servicenow (NOW) | 0.1 | $500k | +4620% | 472.00 | 1060.12 |
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| Boston Properties (BXP) | 0.1 | $497k | 6.7k | 74.36 |
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| Oracle Corporation (ORCL) | 0.1 | $497k | -5% | 3.0k | 166.64 |
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| Cisco Systems (CSCO) | 0.1 | $496k | NEW | 8.4k | 59.20 |
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| International Business Machines (IBM) | 0.1 | $494k | NEW | 2.2k | 219.83 |
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| Applied Industrial Technologies (AIT) | 0.1 | $493k | 2.1k | 239.47 |
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| Best Buy (BBY) | 0.1 | $492k | 5.7k | 85.80 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $488k | 4.4k | 111.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $488k | NEW | 8.6k | 56.56 |
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| Ross Stores (ROST) | 0.1 | $487k | 3.2k | 151.27 |
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| Group 1 Automotive (GPI) | 0.1 | $486k | 1.2k | 421.48 |
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| Williams Companies (WMB) | 0.1 | $485k | NEW | 9.0k | 54.12 |
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| At&t (T) | 0.1 | $483k | -4% | 21k | 22.77 |
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| Packaging Corporation of America (PKG) | 0.1 | $483k | 2.1k | 225.13 |
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| Ventas (VTR) | 0.1 | $480k | 8.2k | 58.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $475k | -5% | 615.00 | 772.00 |
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| CorVel Corporation (CRVL) | 0.1 | $473k | +205% | 4.3k | 111.26 |
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| Essex Property Trust (ESS) | 0.1 | $472k | 1.7k | 285.44 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $466k | -5% | 2.9k | 160.38 |
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| Trane Technologies SHS (TT) | 0.1 | $463k | -5% | 1.3k | 369.35 |
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| Semtech Corporation (SMTC) | 0.1 | $463k | 7.5k | 61.85 |
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| Palo Alto Networks (PANW) | 0.1 | $462k | +25300% | 2.5k | 181.96 |
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| Ametek (AME) | 0.1 | $461k | 2.6k | 180.26 |
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| Freshpet (FRPT) | 0.1 | $459k | 3.1k | 148.11 |
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| Progressive Corporation (PGR) | 0.1 | $456k | -5% | 1.9k | 239.61 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $456k | 3.9k | 116.04 |
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| Lennar Corp Cl A (LEN) | 0.1 | $449k | 3.3k | 136.37 |
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| Peak (DOC) | 0.1 | $448k | 22k | 20.27 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $447k | -32% | 3.4k | 132.74 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $436k | 4.0k | 109.73 |
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| Apple (AAPL) | 0.1 | $435k | +11% | 1.7k | 250.42 |
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| Western Digital (WDC) | 0.1 | $434k | 7.3k | 59.63 |
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| Axon Enterprise (AXON) | 0.1 | $429k | -11% | 722.00 | 594.32 |
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| RadNet (RDNT) | 0.1 | $422k | 6.0k | 69.84 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $420k | -3% | 2.2k | 187.51 |
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| InterDigital (IDCC) | 0.1 | $420k | 2.2k | 193.72 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $419k | NEW | 8.1k | 51.76 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $417k | NEW | 17k | 24.53 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $410k | 5.1k | 80.52 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $407k | NEW | 13k | 30.44 |
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| Pegasystems (PEGA) | 0.1 | $402k | 4.3k | 93.20 |
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| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $400k | NEW | 10k | 39.61 |
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| Stride (LRN) | 0.1 | $400k | 3.8k | 103.93 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.1 | $393k | 15k | 25.77 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $385k | -45% | 2.8k | 137.57 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $366k | 1.8k | 203.09 |
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| Alkami Technology (ALKT) | 0.1 | $359k | 9.8k | 36.68 |
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| Excelerate Energy Cl A Com (EE) | 0.1 | $342k | NEW | 11k | 30.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $336k | +125% | 590.00 | 569.37 |
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| Badger Meter (BMI) | 0.1 | $327k | 1.5k | 212.12 |
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| Constellation Energy (CEG) | 0.1 | $326k | 1.5k | 223.71 |
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| Cargurus Com Cl A (CARG) | 0.1 | $323k | 8.8k | 36.54 |
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| Palomar Hldgs (PLMR) | 0.1 | $318k | NEW | 3.0k | 105.59 |
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| Moog Cl A (MOG.A) | 0.1 | $317k | 1.6k | 196.84 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $316k | 8.6k | 36.76 |
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| Kinder Morgan (KMI) | 0.1 | $304k | NEW | 11k | 27.40 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $297k | NEW | 12k | 24.16 |
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| Heartland Financial USA (HTLF) | 0.1 | $294k | NEW | 4.8k | 61.30 |
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| Cushman Wakefield SHS (CWK) | 0.1 | $292k | 22k | 13.08 |
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| Trinity Industries (TRN) | 0.1 | $292k | 8.3k | 35.10 |
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| ESCO Technologies (ESE) | 0.1 | $286k | 2.1k | 133.21 |
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| Pennymac Financial Services (PFSI) | 0.1 | $284k | 2.8k | 102.14 |
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| Welltower Inc Com reit (WELL) | 0.1 | $282k | +4% | 2.2k | 126.03 |
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| Sap Se Spon Adr (SAP) | 0.1 | $277k | -10% | 1.1k | 246.21 |
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| First Financial Ban (FFBC) | 0.1 | $273k | NEW | 10k | 26.88 |
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| Provident Financial Services (PFS) | 0.1 | $268k | NEW | 14k | 18.87 |
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| Outfront Media (OUT) | 0.1 | $267k | 15k | 17.74 |
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| Coeur Mng Com New (CDE) | 0.1 | $267k | NEW | 47k | 5.72 |
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| Standex Int'l (SXI) | 0.1 | $263k | NEW | 1.4k | 186.99 |
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| OSI Systems (OSIS) | 0.1 | $258k | 1.5k | 167.43 |
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| M/I Homes (MHO) | 0.1 | $252k | 1.9k | 132.95 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $251k | NEW | 6.5k | 38.60 |
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| Urban Edge Pptys (UE) | 0.1 | $246k | 11k | 21.50 |
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| Nvent Electric SHS (NVT) | 0.1 | $244k | 3.6k | 68.16 |
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| Procter & Gamble Company (PG) | 0.1 | $241k | 1.4k | 167.65 |
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| Park National Corporation (PRK) | 0.0 | $232k | 1.4k | 171.43 |
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| Banco Santander Adr (SAN) | 0.0 | $229k | 50k | 4.56 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $229k | 4.6k | 49.46 |
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| Rbc Cad (RY) | 0.0 | $227k | +2% | 1.9k | 120.51 |
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| HNI Corporation (HNI) | 0.0 | $227k | +5% | 4.5k | 50.37 |
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| Ferrari Nv Ord (RACE) | 0.0 | $223k | 525.00 | 424.84 |
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| Agios Pharmaceuticals (AGIO) | 0.0 | $222k | NEW | 6.8k | 32.86 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $221k | NEW | 10k | 22.04 |
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| MercadoLibre (MELI) | 0.0 | $219k | -6% | 129.00 | 1700.44 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $219k | +404% | 14k | 15.79 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $218k | 4.8k | 45.42 |
|
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $214k | 4.9k | 43.71 |
|
|
| Warrior Met Coal (HCC) | 0.0 | $213k | 3.9k | 54.24 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $210k | 13k | 15.67 |
|
|
| ICF International (ICFI) | 0.0 | $207k | 1.7k | 119.21 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $199k | 34k | 5.89 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $197k | 12k | 17.05 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $197k | NEW | 3.5k | 56.70 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $195k | -9% | 4.0k | 48.19 |
|
| Barclays Adr (BCS) | 0.0 | $194k | NEW | 15k | 13.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $190k | 2.4k | 78.61 |
|
|
| Steel Dynamics (STLD) | 0.0 | $186k | +2% | 1.6k | 114.07 |
|
| Adma Biologics (ADMA) | 0.0 | $185k | 11k | 17.15 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $184k | -35% | 2.2k | 84.14 |
|
| UFP Technologies (UFPT) | 0.0 | $173k | 708.00 | 244.51 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $167k | +452% | 7.2k | 23.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $155k | -9% | 2.0k | 78.01 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $155k | +100% | 6.4k | 24.06 |
|
| Comfort Systems USA (FIX) | 0.0 | $122k | +89% | 288.00 | 424.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $114k | -3% | 194.00 | 585.71 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $95k | +229% | 3.6k | 26.38 |
|
| Itron (ITRI) | 0.0 | $94k | +154% | 864.00 | 108.58 |
|
| Integer Hldgs (ITGR) | 0.0 | $92k | +210% | 693.00 | 132.52 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $79k | +176% | 2.9k | 27.71 |
|
| Norfolk Southern (NSC) | 0.0 | $70k | 300.00 | 234.70 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $70k | -6% | 317.00 | 220.76 |
|
| Ies Hldgs (IESC) | 0.0 | $68k | 336.00 | 200.96 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $66k | 658.00 | 100.32 |
|
|
| Lithia Motors (LAD) | 0.0 | $65k | 182.00 | 357.43 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $46k | +10575% | 427.00 | 106.55 |
|
| Tesla Motors (TSLA) | 0.0 | $45k | +11% | 111.00 | 403.84 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $45k | +110% | 1.7k | 25.86 |
|
| Csw Industrials (CSWI) | 0.0 | $39k | -2% | 110.00 | 352.80 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $38k | 573.00 | 65.46 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | -34% | 107.00 | 342.16 |
|
| Walt Disney Company (DIS) | 0.0 | $36k | +7% | 321.00 | 111.35 |
|
| Vistra Energy (VST) | 0.0 | $35k | -8% | 251.00 | 137.87 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $32k | 3.7k | 8.69 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $32k | 125.00 | 254.14 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | -9% | 226.00 | 127.07 |
|
| Curtiss-Wright (CW) | 0.0 | $27k | -6% | 75.00 | 354.87 |
|
| Ryder System (R) | 0.0 | $27k | 169.00 | 156.86 |
|
|
| Mueller Industries (MLI) | 0.0 | $26k | 333.00 | 79.36 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $26k | -13% | 616.00 | 42.04 |
|
| Evercore Class A (EVR) | 0.0 | $26k | -14% | 93.00 | 277.19 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $25k | 23.00 | 1105.96 |
|
|
| Gms (GMS) | 0.0 | $25k | 295.00 | 84.83 |
|
|
| Lennox International (LII) | 0.0 | $25k | 41.00 | 609.29 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | NEW | 141.00 | 176.67 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $25k | NEW | 535.00 | 46.07 |
|
| West Pharmaceutical Services (WST) | 0.0 | $25k | 75.00 | 327.56 |
|
|
| Boise Cascade (BCC) | 0.0 | $24k | 202.00 | 118.86 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $24k | 415.00 | 57.52 |
|
|
| Docusign (DOCU) | 0.0 | $24k | NEW | 263.00 | 89.94 |
|
| Coherent Corp (COHR) | 0.0 | $23k | NEW | 247.00 | 94.73 |
|
| Williams-Sonoma (WSM) | 0.0 | $23k | 126.00 | 185.18 |
|
|
| Manhattan Associates (MANH) | 0.0 | $23k | 86.00 | 270.24 |
|
|
| Emcor (EME) | 0.0 | $23k | 51.00 | 453.90 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $23k | 337.00 | 67.46 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $23k | 203.00 | 111.39 |
|
|
| Clean Harbors (CLH) | 0.0 | $22k | 97.00 | 230.14 |
|
|
| Primerica (PRI) | 0.0 | $22k | 81.00 | 271.42 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 165.00 | 131.15 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $21k | 583.00 | 36.19 |
|
|
| Performance Food (PFGC) | 0.0 | $21k | NEW | 248.00 | 84.55 |
|
| Rb Global (RBA) | 0.0 | $21k | 232.00 | 90.21 |
|
|
| Onto Innovation (ONTO) | 0.0 | $21k | -4% | 125.00 | 166.67 |
|
| Owens Corning (OC) | 0.0 | $21k | 122.00 | 170.32 |
|
|
| Burlington Stores (BURL) | 0.0 | $21k | 72.00 | 285.06 |
|
|
| Kirby Corporation (KEX) | 0.0 | $20k | 193.00 | 105.80 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $20k | NEW | 191.00 | 106.82 |
|
| Illumina (ILMN) | 0.0 | $20k | NEW | 152.00 | 133.63 |
|
| New York Times Cl A (NYT) | 0.0 | $20k | 390.00 | 52.05 |
|
|
| Toll Brothers (TOL) | 0.0 | $20k | -4% | 161.00 | 125.95 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 425.00 | 47.44 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | NEW | 79.00 | 253.14 |
|
| East West Ban (EWBC) | 0.0 | $20k | NEW | 206.00 | 95.76 |
|
| Tetra Tech (TTEK) | 0.0 | $20k | 495.00 | 39.84 |
|
|
| Essent (ESNT) | 0.0 | $20k | -92% | 358.00 | 54.44 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $19k | 91.00 | 213.63 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $19k | 41.00 | 473.88 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $19k | 55.00 | 352.84 |
|
|
| Ufp Industries (UFPI) | 0.0 | $19k | 172.00 | 112.65 |
|
|
| RPM International (RPM) | 0.0 | $19k | NEW | 157.00 | 123.06 |
|
| Itt (ITT) | 0.0 | $19k | NEW | 135.00 | 142.88 |
|
| Casey's General Stores (CASY) | 0.0 | $19k | 48.00 | 396.23 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $19k | 46.00 | 404.07 |
|
|
| Carlisle Companies (CSL) | 0.0 | $18k | 50.00 | 368.84 |
|
|
| Kadant (KAI) | 0.0 | $18k | 53.00 | 344.98 |
|
|
| Cdw (CDW) | 0.0 | $17k | 100.00 | 174.04 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | 499.00 | 34.13 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 63.00 | 269.25 |
|
|
| UnitedHealth (UNH) | 0.0 | $17k | NEW | 33.00 | 505.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16k | +372% | 85.00 | 189.31 |
|
| Science App Int'l (SAIC) | 0.0 | $16k | 141.00 | 111.78 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $16k | +11% | 29.00 | 538.79 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $15k | NEW | 122.00 | 126.23 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $15k | 1.0k | 14.60 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $14k | 121.00 | 115.24 |
|
|
| Linde SHS (LIN) | 0.0 | $14k | NEW | 33.00 | 418.67 |
|
| Waste Management (WM) | 0.0 | $13k | NEW | 66.00 | 201.79 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | NEW | 149.00 | 88.40 |
|
| Avnet (AVT) | 0.0 | $13k | 240.00 | 52.32 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $12k | NEW | 41.00 | 292.73 |
|
| United Rentals (URI) | 0.0 | $11k | NEW | 16.00 | 704.44 |
|
| Kla Corp Com New (KLAC) | 0.0 | $10k | -99% | 16.00 | 630.12 |
|
| Federated Hermes CL B (FHI) | 0.0 | $9.2k | NEW | 225.00 | 41.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.2k | +100% | 442.00 | 18.50 |
|
| Abbvie (ABBV) | 0.0 | $7.6k | NEW | 43.00 | 177.70 |
|
| Danaher Corporation (DHR) | 0.0 | $7.6k | NEW | 33.00 | 229.55 |
|
| Home Depot (HD) | 0.0 | $7.0k | NEW | 18.00 | 389.00 |
|
| Travelers Companies (TRV) | 0.0 | $6.7k | NEW | 28.00 | 240.89 |
|
| Wells Fargo & Company (WFC) | 0.0 | $6.7k | +90% | 95.00 | 70.24 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.6k | NEW | 84.00 | 78.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6k | NEW | 50.00 | 131.04 |
|
| Chevron Corporation (CVX) | 0.0 | $6.2k | NEW | 43.00 | 144.84 |
|
| Autodesk (ADSK) | 0.0 | $5.9k | 20.00 | 295.55 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $5.8k | NEW | 20.00 | 289.90 |
|
| S&p Global (SPGI) | 0.0 | $5.5k | 11.00 | 498.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $5.1k | -98% | 33.00 | 153.61 |
|
| Pepsi (PEP) | 0.0 | $4.9k | NEW | 32.00 | 152.06 |
|
| Analog Devices (ADI) | 0.0 | $4.7k | 22.00 | 212.45 |
|
|
| T. Rowe Price (TROW) | 0.0 | $4.2k | NEW | 37.00 | 113.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.1k | 24.00 | 172.42 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $3.9k | NEW | 81.00 | 47.83 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8k | 6.00 | 636.00 |
|
|
| Nike CL B (NKE) | 0.0 | $3.7k | NEW | 49.00 | 75.67 |
|
| Globant S A (GLOB) | 0.0 | $3.6k | 17.00 | 214.41 |
|
|
| Honeywell International (HON) | 0.0 | $3.6k | NEW | 16.00 | 225.88 |
|
| Verizon Communications (VZ) | 0.0 | $3.5k | 87.00 | 39.99 |
|
|
| Goldman Sachs (GS) | 0.0 | $3.4k | 6.00 | 572.67 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $3.3k | 45.00 | 74.33 |
|
|
| TJX Companies (TJX) | 0.0 | $3.1k | -97% | 26.00 | 120.81 |
|
| Enbridge (ENB) | 0.0 | $2.9k | NEW | 69.00 | 42.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.9k | 12.00 | 242.17 |
|
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $2.8k | NEW | 143.00 | 19.53 |
|
| Skyworks Solutions (SWKS) | 0.0 | $2.7k | NEW | 31.00 | 88.68 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.6k | 25.00 | 104.88 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.5k | NEW | 15.00 | 164.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2k | 5.00 | 435.00 |
|
|
| Sealed Air (SEE) | 0.0 | $2.0k | 60.00 | 33.83 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8k | NEW | 36.00 | 49.42 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7k | NEW | 15.00 | 115.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7k | 16.00 | 106.81 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.7k | NEW | 16.00 | 105.62 |
|
| Oshkosh Corporation (OSK) | 0.0 | $1.5k | NEW | 16.00 | 95.06 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.5k | NEW | 17.00 | 89.06 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.5k | NEW | 40.00 | 36.80 |
|
| Coca-Cola Company (KO) | 0.0 | $1.4k | NEW | 23.00 | 62.26 |
|
| Chubb (CB) | 0.0 | $1.4k | NEW | 5.00 | 276.40 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3k | 25.00 | 50.88 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1k | NEW | 11.00 | 101.82 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.1k | NEW | 3.00 | 359.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1k | NEW | 14.00 | 76.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.0k | NEW | 18.00 | 57.44 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.0k | NEW | 7.00 | 144.57 |
|
| Globe Life (GL) | 0.0 | $1.0k | NEW | 9.00 | 111.56 |
|
| Hp (HPQ) | 0.0 | $978.999000 | NEW | 30.00 | 32.63 |
|
| Teradata Corporation (TDC) | 0.0 | $935.001000 | 30.00 | 31.17 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $883.000000 | NEW | 4.00 | 220.75 |
|
| Deere & Company (DE) | 0.0 | $847.000000 | NEW | 2.00 | 423.50 |
|
| Ally Financial (ALLY) | 0.0 | $792.000000 | -95% | 22.00 | 36.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $782.002400 | 74.00 | 10.57 |
|
|
| Citigroup Com New (C) | 0.0 | $563.000000 | NEW | 8.00 | 70.38 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $539.000400 | NEW | 12.00 | 44.92 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $508.999500 | -89% | 15.00 | 33.93 |
|
| Kraft Heinz (KHC) | 0.0 | $491.000000 | NEW | 16.00 | 30.69 |
|
| Hartford Financial Services (HIG) | 0.0 | $438.000000 | NEW | 4.00 | 109.50 |
|
| NCR Corporation (VYX) | 0.0 | $414.999000 | -89% | 30.00 | 13.83 |
|
| Global Payments (GPN) | 0.0 | $336.000000 | NEW | 3.00 | 112.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $299.000000 | NEW | 5.00 | 59.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $261.999900 | 3.00 | 87.33 |
|
|
| Biodexa Pharmaceuticals Sponsored Ads | 0.0 | $162.000000 | NEW | 40.00 | 4.05 |
|
| Intel Corporation (INTC) | 0.0 | $100.000000 | NEW | 5.00 | 20.00 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $75.999600 | 9.00 | 8.44 |
|
|
| Zimvie (ZIMV) | 0.0 | $14.000000 | NEW | 1.00 | 14.00 |
|
Past Filings by Contravisory Investment Management
SEC 13F filings are viewable for Contravisory Investment Management going back to 2011
- 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
- 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