Contravisory Investment Management
Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, TSM, GOOG, JPM, BAC, and represent 13.06% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$9.3M), PLTR (+$7.9M), GE (+$7.6M), MRK (+$7.4M), VST (+$6.2M), EIS, CRL, IVZ, JBHT, EXPD.
- Started 71 new stock positions in VTRS, IDYA, IDXX, AES, ACMR, INOD, HCI, CAH, GH, LSCC.
- Reduced shares in these 10 stocks: BJ (-$7.7M), CPAY (-$7.3M), WCN (-$7.1M), , TSM, COIN, AJG, GOOG, ADP, CTVA.
- Sold out of its positions in ADMA, APG, AMTM, AWK, AMP, BJ, BMI, BK, CNP, COIN.
- Contravisory Investment Management was a net seller of stock by $-7.0M.
- Contravisory Investment Management has $505M in assets under management (AUM), dropping by -2.26%.
- Central Index Key (CIK): 0001365707
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Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 361 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 2.8 | $14M | -4% | 310k | 46.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $14M | -11% | 45k | 303.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $13M | -9% | 43k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | -4% | 39k | 322.22 |
|
| Bank of America Corporation (BAC) | 2.4 | $12M | -3% | 217k | 55.00 |
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $12M | -5% | 20k | 580.71 |
|
| Goldman Sachs (GS) | 2.2 | $11M | +2% | 13k | 879.00 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $11M | -3% | 61k | 183.40 |
|
| Apple (AAPL) | 2.2 | $11M | 41k | 271.86 |
|
|
| Barclays Adr (BCS) | 2.2 | $11M | -2% | 427k | 25.45 |
|
| American Express Company (AXP) | 2.1 | $11M | -3% | 29k | 369.95 |
|
| Netflix (NFLX) | 2.1 | $10M | +837% | 111k | 93.76 |
|
| Tesla Motors (TSLA) | 2.1 | $10M | -4% | 23k | 449.72 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $10M | -4% | 63k | 160.97 |
|
| Amazon (AMZN) | 2.0 | $10M | -3% | 44k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $9.7M | 52k | 186.50 |
|
|
| Howmet Aerospace (HWM) | 1.9 | $9.6M | -3% | 47k | 205.02 |
|
| Cintas Corporation (CTAS) | 1.9 | $9.6M | -2% | 51k | 188.07 |
|
| Kla Corp Com New (KLAC) | 1.9 | $9.6M | -2% | 7.9k | 1215.08 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.5M | -2% | 17k | 570.88 |
|
| Meta Platforms Cl A (META) | 1.9 | $9.5M | -2% | 14k | 660.09 |
|
| International Business Machines (IBM) | 1.9 | $9.5M | -2% | 32k | 296.21 |
|
| AFLAC Incorporated (AFL) | 1.9 | $9.4M | -3% | 85k | 110.27 |
|
| Constellation Energy (CEG) | 1.8 | $9.0M | +6% | 26k | 353.27 |
|
| Labcorp Holdings Com Shs (LH) | 1.8 | $9.0M | -3% | 36k | 250.88 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $8.9M | -2% | 10k | 862.34 |
|
| Cisco Systems (CSCO) | 1.7 | $8.8M | -2% | 115k | 77.03 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $8.6M | +1067% | 48k | 177.75 |
|
| Ge Aerospace Com New (GE) | 1.7 | $8.5M | +859% | 28k | 308.03 |
|
| Wal-Mart Stores (WMT) | 1.7 | $8.5M | -2% | 76k | 111.41 |
|
| CMS Energy Corporation (CMS) | 1.6 | $8.1M | -7% | 116k | 69.93 |
|
| Microsoft Corporation (MSFT) | 1.6 | $7.9M | +5% | 16k | 483.62 |
|
| Us Foods Hldg Corp call (USFD) | 1.5 | $7.7M | -2% | 103k | 75.32 |
|
| Merck & Co (MRK) | 1.5 | $7.5M | +19435% | 71k | 105.26 |
|
| Xcel Energy (XEL) | 1.4 | $7.3M | -2% | 98k | 73.86 |
|
| Stryker Corporation (SYK) | 1.4 | $7.0M | -3% | 20k | 351.47 |
|
| Chevron Corporation (CVX) | 1.3 | $6.5M | -6% | 42k | 152.41 |
|
| Vistra Energy (VST) | 1.2 | $6.2M | +18652% | 38k | 161.33 |
|
| Automatic Data Processing (ADP) | 1.1 | $5.4M | -15% | 21k | 257.23 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | +3% | 3.1k | 1074.68 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.9M | -5% | 35k | 54.77 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.8M | +78% | 12k | 143.97 |
|
| AmerisourceBergen (COR) | 0.4 | $1.8M | -4% | 5.2k | 337.75 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $1.5M | -10% | 13k | 117.72 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.4M | +75% | 32k | 44.71 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.4M | -3% | 3.9k | 353.61 |
|
| Ishares Msci Italy Etf (EWI) | 0.3 | $1.3M | -4% | 24k | 54.33 |
|
| Ecolab (ECL) | 0.3 | $1.3M | -3% | 4.9k | 262.52 |
|
| Ishares Msci Israel Etf (EIS) | 0.3 | $1.3M | NEW | 12k | 110.03 |
|
| Invesco SHS (IVZ) | 0.3 | $1.3M | +1165% | 49k | 26.27 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.3M | +22% | 8.1k | 155.12 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.2M | 19k | 64.10 |
|
|
| Charles River Laboratories (CRL) | 0.2 | $1.2M | NEW | 6.1k | 199.48 |
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.2M | 29k | 42.50 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $1.2M | -5% | 5.7k | 213.45 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.2M | 28k | 43.98 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | +4% | 12k | 104.72 |
|
| Synchrony Financial (SYF) | 0.2 | $1.2M | +62% | 14k | 83.43 |
|
| Ishares Msci Sweden Etf (EWD) | 0.2 | $1.2M | 24k | 49.23 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $1.2M | 42k | 27.51 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | NEW | 5.8k | 194.34 |
|
| Keysight Technologies (KEYS) | 0.2 | $1.1M | +89% | 5.5k | 203.19 |
|
| eBay (EBAY) | 0.2 | $1.1M | +262% | 13k | 87.10 |
|
| Garmin SHS (GRMN) | 0.2 | $1.1M | -3% | 5.4k | 202.85 |
|
| Trimble Navigation (TRMB) | 0.2 | $1.1M | -3% | 14k | 78.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 502.65 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | NEW | 7.3k | 149.01 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | NEW | 45k | 24.02 |
|
| Ventas (VTR) | 0.2 | $1.1M | +76% | 14k | 77.38 |
|
| Halliburton Company (HAL) | 0.2 | $1.1M | NEW | 37k | 28.26 |
|
| Apa Corporation (APA) | 0.2 | $1.1M | +1054% | 43k | 24.46 |
|
| Rollins (ROL) | 0.2 | $1.0M | -3% | 17k | 60.02 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1000k | -4% | 5.4k | 185.61 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1000k | -4% | 2.9k | 340.07 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $998k | -2% | 3.2k | 310.24 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $971k | +314% | 6.1k | 159.22 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $965k | NEW | 6.0k | 160.76 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $962k | -16% | 3.4k | 278.92 |
|
| Wynn Resorts (WYNN) | 0.2 | $954k | +1076% | 7.9k | 120.33 |
|
| Loews Corporation (L) | 0.2 | $943k | -4% | 9.0k | 105.31 |
|
| Caterpillar (CAT) | 0.2 | $916k | +201% | 1.6k | 572.87 |
|
| Johnson & Johnson (JNJ) | 0.2 | $913k | +5279% | 4.4k | 206.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $906k | -36% | 9.4k | 96.03 |
|
| Jabil Circuit (JBL) | 0.2 | $905k | -3% | 4.0k | 228.02 |
|
| AutoZone (AZO) | 0.2 | $882k | -2% | 260.00 | 3391.50 |
|
| Corning Incorporated (GLW) | 0.2 | $875k | 10k | 87.56 |
|
|
| Globe Life (GL) | 0.2 | $874k | -3% | 6.3k | 139.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $874k | 16k | 54.71 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $873k | -15% | 30k | 28.82 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $872k | -3% | 6.4k | 136.59 |
|
| Tapestry (TPR) | 0.2 | $851k | -3% | 6.7k | 127.77 |
|
| Evergy (EVRG) | 0.2 | $851k | -3% | 12k | 72.49 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $846k | -4% | 12k | 73.07 |
|
| Insulet Corporation (PODD) | 0.2 | $839k | -3% | 3.0k | 284.24 |
|
| Ptc (PTC) | 0.2 | $814k | NEW | 4.7k | 174.21 |
|
| Abbvie (ABBV) | 0.2 | $813k | -8% | 3.6k | 228.49 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.2 | $802k | -5% | 11k | 72.35 |
|
| Kroger (KR) | 0.2 | $797k | -4% | 13k | 62.48 |
|
| Mohawk Industries (MHK) | 0.2 | $791k | -5% | 7.2k | 109.30 |
|
| Broadcom (AVGO) | 0.2 | $789k | -20% | 2.3k | 346.10 |
|
| Pentair SHS (PNR) | 0.2 | $788k | 7.6k | 104.14 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $772k | -2% | 4.7k | 163.32 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $757k | -4% | 1.5k | 510.73 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $745k | -22% | 5.5k | 135.14 |
|
| CBOE Holdings (CBOE) | 0.1 | $744k | -3% | 3.0k | 251.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $743k | +4185% | 8.0k | 93.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $740k | -2% | 3.5k | 214.16 |
|
| Nrg Energy Com New (NRG) | 0.1 | $723k | -19% | 4.5k | 159.24 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $718k | -9% | 24k | 30.07 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $714k | +34% | 2.8k | 256.03 |
|
| General Dynamics Corporation (GD) | 0.1 | $710k | 2.1k | 336.66 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $704k | -2% | 16k | 44.53 |
|
| Gilead Sciences (GILD) | 0.1 | $704k | -3% | 5.7k | 122.74 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $699k | 3.1k | 227.51 |
|
|
| Franklin Resources (BEN) | 0.1 | $695k | -3% | 29k | 23.89 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $689k | -2% | 5.0k | 136.94 |
|
| Monster Beverage Corp (MNST) | 0.1 | $687k | NEW | 9.0k | 76.67 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $678k | -7% | 8.7k | 77.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $676k | -4% | 1.1k | 605.01 |
|
| Dollar Tree (DLTR) | 0.1 | $662k | -4% | 5.4k | 123.01 |
|
| Morgan Stanley Com New (MS) | 0.1 | $647k | +3946% | 3.6k | 177.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $644k | -3% | 2.2k | 287.25 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $625k | +130% | 15k | 42.69 |
|
| O'reilly Automotive (ORLY) | 0.1 | $621k | -3% | 6.8k | 91.21 |
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| Electronic Arts (EA) | 0.1 | $605k | NEW | 3.0k | 204.33 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $598k | -3% | 6.3k | 95.35 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $595k | 9.0k | 65.91 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $595k | 16k | 38.29 |
|
|
| NiSource (NI) | 0.1 | $589k | -6% | 14k | 41.76 |
|
| Visa Com Cl A (V) | 0.1 | $585k | -4% | 1.7k | 350.71 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $583k | 27k | 21.25 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $580k | -6% | 3.0k | 194.91 |
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| Las Vegas Sands (LVS) | 0.1 | $571k | 8.8k | 65.09 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $564k | -20% | 3.6k | 154.80 |
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| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $557k | 29k | 19.12 |
|
|
| Dollar General (DG) | 0.1 | $551k | -9% | 4.2k | 132.77 |
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| Alliant Energy Corporation (LNT) | 0.1 | $544k | -4% | 8.4k | 65.01 |
|
| CF Industries Holdings (CF) | 0.1 | $543k | -15% | 7.0k | 77.34 |
|
| State Street Corporation (STT) | 0.1 | $541k | 4.2k | 129.01 |
|
|
| Williams Companies (WMB) | 0.1 | $541k | -3% | 9.0k | 60.11 |
|
| Trane Technologies SHS (TT) | 0.1 | $540k | -2% | 1.4k | 389.20 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $538k | +6438% | 18k | 29.27 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $504k | -5% | 38k | 13.40 |
|
| Eversource Energy (ES) | 0.1 | $501k | -4% | 7.4k | 67.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $492k | 1.6k | 313.00 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $487k | -3% | 2.6k | 184.20 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $483k | 2.9k | 167.63 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $472k | 17k | 27.77 |
|
|
| Qorvo (QRVO) | 0.1 | $469k | -7% | 5.5k | 84.51 |
|
| Jacobs Engineering Group (J) | 0.1 | $463k | +18% | 3.5k | 132.46 |
|
| Abbott Laboratories (ABT) | 0.1 | $461k | -53% | 3.7k | 125.29 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $456k | -7% | 2.5k | 185.56 |
|
| Ameren Corporation (AEE) | 0.1 | $435k | -3% | 4.4k | 99.86 |
|
| Raymond James Financial (RJF) | 0.1 | $429k | -5% | 2.7k | 160.59 |
|
| Wec Energy Group (WEC) | 0.1 | $426k | -3% | 4.0k | 105.46 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $423k | +81% | 3.5k | 119.41 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $418k | -6% | 4.7k | 88.70 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $408k | 9.0k | 45.57 |
|
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $407k | -5% | 15k | 27.53 |
|
| Verizon Communications (VZ) | 0.1 | $404k | -38% | 9.9k | 40.73 |
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| InterDigital (IDCC) | 0.1 | $401k | -35% | 1.3k | 318.38 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $400k | -16% | 10k | 38.56 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $397k | -2% | 5.0k | 78.67 |
|
| Argan (AGX) | 0.1 | $390k | -11% | 1.2k | 313.32 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $390k | -3% | 4.9k | 78.99 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $385k | -6% | 2.0k | 189.07 |
|
| Group 1 Automotive (GPI) | 0.1 | $379k | -8% | 963.00 | 393.30 |
|
| ESCO Technologies (ESE) | 0.1 | $377k | -5% | 1.9k | 195.39 |
|
| DNP Select Income Fund (DNP) | 0.1 | $376k | -14% | 38k | 9.99 |
|
| Rbc Cad (RY) | 0.1 | $372k | 2.2k | 170.49 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $359k | -3% | 17k | 21.04 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $354k | 6.2k | 56.62 |
|
|
| Servicenow (NOW) | 0.1 | $352k | +373% | 2.3k | 153.19 |
|
| Enova Intl (ENVA) | 0.1 | $347k | -4% | 2.2k | 157.20 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $346k | -7% | 13k | 26.91 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $345k | 2.0k | 171.18 |
|
|
| OSI Systems (OSIS) | 0.1 | $344k | -5% | 1.3k | 255.06 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $336k | -4% | 6.3k | 53.01 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $334k | NEW | 5.2k | 64.37 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $333k | -3% | 18k | 18.85 |
|
| KAR Auction Services (KAR) | 0.1 | $333k | -3% | 11k | 29.78 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $331k | NEW | 25k | 13.21 |
|
| Granite Construction (GVA) | 0.1 | $325k | 2.8k | 115.35 |
|
|
| VSE Corporation (VSEC) | 0.1 | $322k | -3% | 1.9k | 172.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $319k | -15% | 2.2k | 146.58 |
|
| Dana Holding Corporation (DAN) | 0.1 | $319k | -4% | 13k | 23.76 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $311k | -3% | 7.6k | 40.79 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $309k | 40k | 7.71 |
|
|
| MercadoLibre (MELI) | 0.1 | $302k | 150.00 | 2014.26 |
|
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| Rev (REVG) | 0.1 | $298k | -3% | 4.9k | 60.81 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $297k | -3% | 6.0k | 49.70 |
|
| Hawkins (HWKN) | 0.1 | $297k | -3% | 2.1k | 142.06 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $288k | NEW | 10k | 28.00 |
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| At&t (T) | 0.1 | $286k | -69% | 12k | 24.84 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $283k | NEW | 8.2k | 34.57 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $283k | 1.8k | 160.79 |
|
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| AZZ Incorporated (AZZ) | 0.1 | $282k | -3% | 2.6k | 107.18 |
|
| Xometry Class A Com (XMTR) | 0.1 | $281k | NEW | 4.7k | 59.47 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $281k | NEW | 2.0k | 143.76 |
|
| Beam Therapeutics (BEAM) | 0.1 | $279k | NEW | 10k | 27.72 |
|
| Huron Consulting (HURN) | 0.1 | $272k | -4% | 1.6k | 172.91 |
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| Mueller Industries (MLI) | 0.1 | $272k | -5% | 2.4k | 114.80 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $265k | 10k | 25.60 |
|
|
| Ocular Therapeutix (OCUL) | 0.1 | $258k | NEW | 21k | 12.14 |
|
| Axon Enterprise (AXON) | 0.1 | $257k | -2% | 453.00 | 567.93 |
|
| Customers Ban (CUBI) | 0.1 | $257k | NEW | 3.5k | 73.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | 644.00 | 396.31 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $252k | -3% | 6.5k | 38.95 |
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| Siriuspoint (SPNT) | 0.0 | $246k | -4% | 11k | 21.89 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $245k | NEW | 5.4k | 45.56 |
|
| CVR Energy (CVI) | 0.0 | $240k | -3% | 9.4k | 25.44 |
|
| International Seaways (INSW) | 0.0 | $239k | NEW | 4.9k | 48.55 |
|
| Coca-Cola Company (KO) | 0.0 | $234k | -38% | 3.3k | 69.91 |
|
| Chefs Whse (CHEF) | 0.0 | $234k | -3% | 3.7k | 62.33 |
|
| Composecure Com Cl A (CMPO) | 0.0 | $233k | NEW | 12k | 19.28 |
|
| Hci (HCI) | 0.0 | $231k | NEW | 1.2k | 191.69 |
|
| Sea Sponsord Ads (SE) | 0.0 | $229k | +2% | 1.8k | 127.57 |
|
| Materion Corporation (MTRN) | 0.0 | $227k | NEW | 1.8k | 124.32 |
|
| Worthington Industries (WOR) | 0.0 | $221k | -3% | 4.3k | 51.57 |
|
| Pitney Bowes (PBI) | 0.0 | $220k | -3% | 21k | 10.57 |
|
| ePlus (PLUS) | 0.0 | $218k | NEW | 2.5k | 87.70 |
|
| Extreme Networks (EXTR) | 0.0 | $216k | -4% | 13k | 16.65 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $213k | 353.00 | 603.12 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $205k | 1.4k | 143.31 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $201k | NEW | 5.1k | 39.45 |
|
| United Natural Foods (UNFI) | 0.0 | $192k | NEW | 5.7k | 33.67 |
|
| Generac Holdings (GNRC) | 0.0 | $192k | 1.4k | 136.37 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $190k | -5% | 6.5k | 29.33 |
|
| Delek Us Holdings (DK) | 0.0 | $184k | NEW | 6.2k | 29.66 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $183k | -27% | 2.4k | 75.91 |
|
| Unilever Spon Adr New | 0.0 | $178k | NEW | 2.7k | 65.40 |
|
| Innodata Com New (INOD) | 0.0 | $175k | NEW | 3.4k | 50.95 |
|
| Purecycle Technologies (PCT) | 0.0 | $169k | -3% | 20k | 8.59 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $169k | NEW | 6.2k | 27.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $163k | +3% | 239.00 | 681.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $158k | 2.0k | 79.73 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $157k | 6.4k | 24.37 |
|
|
| SLB Com Stk (SLB) | 0.0 | $146k | 3.8k | 38.38 |
|
|
| News Corp CL B (NWS) | 0.0 | $146k | -9% | 4.9k | 29.63 |
|
| Albemarle Corporation (ALB) | 0.0 | $142k | -4% | 1.0k | 141.44 |
|
| MetLife (MET) | 0.0 | $137k | NEW | 1.7k | 78.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $129k | NEW | 1.3k | 99.88 |
|
| Aptiv Com Shs (APTV) | 0.0 | $109k | -12% | 1.4k | 76.09 |
|
| Nucor Corporation (NUE) | 0.0 | $101k | +395% | 619.00 | 163.11 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $98k | -26% | 382.00 | 256.77 |
|
| Viatris (VTRS) | 0.0 | $92k | NEW | 7.4k | 12.45 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $88k | 5.8k | 15.34 |
|
|
| BorgWarner (BWA) | 0.0 | $88k | 1.9k | 45.06 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $87k | 352.00 | 246.22 |
|
|
| Norfolk Southern (NSC) | 0.0 | $87k | 300.00 | 288.72 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $84k | -26% | 763.00 | 109.61 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $82k | NEW | 296.00 | 275.39 |
|
| Fluor Corporation (FLR) | 0.0 | $82k | -42% | 2.1k | 39.63 |
|
| West Pharmaceutical Services (WST) | 0.0 | $81k | NEW | 296.00 | 275.14 |
|
| AES Corporation (AES) | 0.0 | $81k | NEW | 5.6k | 14.34 |
|
| Rockwell Automation (ROK) | 0.0 | $81k | NEW | 207.00 | 389.07 |
|
| Cardinal Health (CAH) | 0.0 | $80k | NEW | 388.00 | 205.50 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $79k | +19% | 2.8k | 28.48 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $79k | -57% | 657.00 | 119.74 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $79k | NEW | 882.00 | 89.08 |
|
| Entergy Corporation (ETR) | 0.0 | $78k | NEW | 846.00 | 92.43 |
|
| Live Nation Entertainment (LYV) | 0.0 | $77k | -83% | 543.00 | 142.50 |
|
| Mettler-Toledo International (MTD) | 0.0 | $77k | NEW | 55.00 | 1394.18 |
|
| Exelon Corporation (EXC) | 0.0 | $77k | NEW | 1.8k | 43.59 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $76k | NEW | 1.3k | 57.49 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $74k | NEW | 109.00 | 676.53 |
|
| Bio-techne Corporation (TECH) | 0.0 | $74k | NEW | 1.3k | 58.81 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $63k | 1.3k | 48.46 |
|
|
| Lithia Motors (LAD) | 0.0 | $61k | 182.00 | 332.33 |
|
|
| Pennymac Financial Services (PFSI) | 0.0 | $54k | 409.00 | 131.84 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $50k | 107.00 | 468.76 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $47k | -10% | 470.00 | 100.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $45k | 1.5k | 29.89 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $39k | 619.00 | 63.09 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | +15% | 61.00 | 627.13 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $36k | 125.00 | 283.96 |
|
|
| Walt Disney Company (DIS) | 0.0 | $34k | 300.00 | 113.77 |
|
|
| Curtiss-Wright (CW) | 0.0 | $34k | 61.00 | 551.26 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $31k | 484.00 | 64.31 |
|
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $30k | 3.7k | 8.01 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $29k | 240.00 | 119.68 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $28k | 1.1k | 23.90 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $27k | -15% | 385.00 | 69.76 |
|
| Old Republic International Corporation (ORI) | 0.0 | $27k | 583.00 | 45.64 |
|
|
| Casey's General Stores (CASY) | 0.0 | $27k | 48.00 | 552.71 |
|
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $25k | NEW | 889.00 | 27.67 |
|
| Ge Vernova (GEV) | 0.0 | $24k | NEW | 37.00 | 653.57 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $24k | -84% | 448.00 | 53.94 |
|
| Rb Global (RBA) | 0.0 | $24k | 232.00 | 102.87 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $23k | NEW | 1.2k | 19.36 |
|
| Itt (ITT) | 0.0 | $23k | 135.00 | 173.51 |
|
|
| Guidewire Software (GWRE) | 0.0 | $23k | 115.00 | 201.01 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $23k | 298.00 | 76.49 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $22k | 256.00 | 87.11 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $22k | 52.00 | 422.02 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $22k | -91% | 425.00 | 50.48 |
|
| Ryder System (R) | 0.0 | $21k | -8% | 112.00 | 191.39 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $21k | -16% | 122.00 | 174.04 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 185.00 | 114.76 |
|
|
| Flex Ord (FLEX) | 0.0 | $21k | 350.00 | 60.42 |
|
|
| Primerica (PRI) | 0.0 | $21k | 81.00 | 258.36 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $21k | -15% | 22.00 | 933.27 |
|
| Bwx Technologies (BWXT) | 0.0 | $20k | 118.00 | 172.84 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $20k | 64.00 | 314.84 |
|
|
| Fabrinet SHS (FN) | 0.0 | $20k | 44.00 | 455.27 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $20k | -14% | 138.00 | 143.89 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $19k | 98.00 | 196.85 |
|
|
| Nextera Energy (NEE) | 0.0 | $18k | +156% | 226.00 | 80.28 |
|
| M/a (MTSI) | 0.0 | $18k | 102.00 | 171.28 |
|
|
| Citigroup Com New (C) | 0.0 | $16k | -5% | 138.00 | 116.69 |
|
| Ensign (ENSG) | 0.0 | $16k | 91.00 | 174.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 18.00 | 878.94 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $15k | 121.00 | 125.88 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $15k | NEW | 22.00 | 673.82 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $15k | NEW | 202.00 | 72.63 |
|
| TJX Companies (TJX) | 0.0 | $14k | 94.00 | 153.61 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $14k | +27% | 600.00 | 24.04 |
|
| Williams-Sonoma (WSM) | 0.0 | $14k | 78.00 | 178.59 |
|
|
| East West Ban (EWBC) | 0.0 | $14k | -40% | 122.00 | 112.39 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $14k | -15% | 305.00 | 44.87 |
|
| Cdw (CDW) | 0.0 | $14k | 100.00 | 136.20 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $13k | NEW | 23.00 | 582.35 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | NEW | 23.00 | 579.43 |
|
| Boeing Company (BA) | 0.0 | $13k | NEW | 61.00 | 217.11 |
|
| Performance Food (PFGC) | 0.0 | $13k | -40% | 147.00 | 89.92 |
|
| Rambus (RMBS) | 0.0 | $13k | NEW | 142.00 | 91.89 |
|
| Guardant Health (GH) | 0.0 | $13k | NEW | 124.00 | 102.14 |
|
| Spx Corp (SPXC) | 0.0 | $13k | NEW | 63.00 | 200.06 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $12k | NEW | 926.00 | 13.20 |
|
| D R S Technologies (DRS) | 0.0 | $12k | 355.00 | 34.09 |
|
|
| Uber Technologies (UBER) | 0.0 | $12k | 145.00 | 81.71 |
|
|
| Intuit (INTU) | 0.0 | $11k | 17.00 | 662.41 |
|
|
| Amgen (AMGN) | 0.0 | $11k | NEW | 34.00 | 327.32 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $11k | NEW | 150.00 | 73.58 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $11k | -40% | 113.00 | 95.33 |
|
| Brighthouse Finl (BHF) | 0.0 | $10k | NEW | 157.00 | 64.79 |
|
| Quanta Services (PWR) | 0.0 | $9.7k | NEW | 23.00 | 422.04 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.6k | NEW | 9.00 | 1069.89 |
|
| Hasbro (HAS) | 0.0 | $9.4k | 115.00 | 82.00 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $9.2k | NEW | 42.00 | 219.36 |
|
| Wayfair Cl A (W) | 0.0 | $9.0k | 90.00 | 100.41 |
|
|
| AeroVironment (AVAV) | 0.0 | $9.0k | NEW | 37.00 | 241.89 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $8.9k | NEW | 45.00 | 197.16 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $8.8k | NEW | 67.00 | 131.03 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $8.6k | NEW | 266.00 | 32.47 |
|
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $8.5k | NEW | 534.00 | 15.85 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $6.8k | NEW | 95.00 | 71.76 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $6.4k | 183.00 | 34.80 |
|
|
| Autodesk (ADSK) | 0.0 | $5.9k | 20.00 | 296.00 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $5.1k | 363.00 | 14.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.9k | 39.00 | 100.90 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.8k | 25.00 | 113.88 |
|
|
| Sealed Air (SEE) | 0.0 | $2.5k | 60.00 | 41.43 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.9k | 4.00 | 473.25 |
|
|
| Globant S A (GLOB) | 0.0 | $1.1k | 17.00 | 65.35 |
|
|
| Teradata Corporation (TDC) | 0.0 | $912.999000 | 30.00 | 30.43 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $841.000000 | 4.00 | 210.25 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $571.999500 | 15.00 | 38.13 |
|
|
| United States Antimony (UAMY) | 0.0 | $502.000000 | 100.00 | 5.02 |
|
|
| NCR Corporation (VYX) | 0.0 | $306.000000 | 30.00 | 10.20 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $6.000000 | NEW | 1.00 | 6.00 |
|
Past Filings by Contravisory Investment Management
SEC 13F filings are viewable for Contravisory Investment Management going back to 2011
- Contravisory Investment Management 2025 Q4 filed Jan. 12, 2026
- 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