Contravisory Investment Management
Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, CRWD, UBS, ADBE, SHOP, and represent 13.64% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$7.9M), AMAT (+$7.3M), AGG, QQQ, SPY, BG, RF, CHTR, EFA, VMC.
- Started 112 new stock positions in TTEK, TBBK, CME, STX, NYT, UNM, KTOS, PBF, SIGI, HCC.
- Reduced shares in these 10 stocks: EIX (-$6.2M), PEP (-$6.1M), KMB, LW, OMC, SITE, GNRC, TSCO, WYNN, ADI.
- Sold out of its positions in Activision Blizzard, ALGN, ALGT, AMX, AXP, ADI, AZN, ATRC, BDC, CZR.
- Contravisory Investment Management was a net buyer of stock by $10M.
- Contravisory Investment Management has $408M in assets under management (AUM), dropping by 15.50%.
- Central Index Key (CIK): 0001365707
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Contravisory Investment Management holds 359 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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McKesson Corporation (MCK) | 3.4 | $14M | 30k | 462.98 |
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Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $12M | 46k | 255.32 |
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Ubs Group SHS (UBS) | 2.6 | $11M | 339k | 30.90 |
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Adobe Systems Incorporated (ADBE) | 2.4 | $9.8M | 16k | 596.60 |
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Shopify Cl A (SHOP) | 2.4 | $9.8M | 125k | 77.90 |
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Cardinal Health (CAH) | 2.3 | $9.5M | 95k | 100.80 |
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Chipotle Mexican Grill (CMG) | 2.2 | $9.1M | 4.0k | 2286.96 |
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Cintas Corporation (CTAS) | 2.2 | $9.1M | +4% | 15k | 602.66 |
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Westlake Chemical Corporation (WLK) | 2.2 | $9.0M | 64k | 139.96 |
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Pinterest Cl A (PINS) | 2.1 | $8.7M | 235k | 37.04 |
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Netflix (NFLX) | 2.1 | $8.5M | 17k | 486.88 |
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D.R. Horton (DHI) | 2.0 | $8.2M | 54k | 151.98 |
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AFLAC Incorporated (AFL) | 2.0 | $8.1M | +4% | 98k | 82.50 |
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Merck & Co (MRK) | 2.0 | $8.1M | 74k | 109.02 |
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Mastercard Incorporated Cl A (MA) | 2.0 | $8.0M | 19k | 426.51 |
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Lam Research Corporation (LRCX) | 1.9 | $7.9M | NEW | 10k | 783.26 |
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Marsh & McLennan Companies (MMC) | 1.9 | $7.7M | 41k | 189.47 |
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AutoNation (AN) | 1.9 | $7.7M | 51k | 150.18 |
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Microsoft Corporation (MSFT) | 1.8 | $7.4M | 20k | 376.04 |
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Mondelez Intl Cl A (MDLZ) | 1.8 | $7.3M | 101k | 72.43 |
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McDonald's Corporation (MCD) | 1.8 | $7.3M | -2% | 25k | 296.51 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.3M | 52k | 140.93 |
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Applied Materials (AMAT) | 1.8 | $7.3M | NEW | 45k | 162.07 |
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Spotify Technology S A SHS (SPOT) | 1.8 | $7.2M | 38k | 187.91 |
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Zillow Group Cl C Cap Stk (Z) | 1.7 | $7.1M | -6% | 123k | 57.86 |
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Copart (CPRT) | 1.7 | $7.1M | 145k | 49.00 |
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Stryker Corporation (SYK) | 1.7 | $7.1M | 24k | 299.46 |
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Fiserv (FI) | 1.7 | $7.1M | 53k | 132.84 |
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Amazon (AMZN) | 1.7 | $7.0M | 46k | 151.94 |
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Airbnb Com Cl A (ABNB) | 1.7 | $7.0M | 51k | 136.14 |
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Motorola Solutions Com New (MSI) | 1.7 | $6.9M | 22k | 313.09 |
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Waste Connections (WCN) | 1.6 | $6.6M | 44k | 149.27 |
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Comcast Corp Cl A (CMCSA) | 1.6 | $6.6M | 150k | 43.85 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.5M | 63k | 104.00 |
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Procter & Gamble Company (PG) | 1.6 | $6.4M | 44k | 146.54 |
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Aon Shs Cl A (AON) | 1.5 | $6.3M | 22k | 291.02 |
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Siteone Landscape Supply (SITE) | 1.5 | $6.0M | -9% | 37k | 162.50 |
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Becton, Dickinson and (BDX) | 1.4 | $5.8M | 24k | 243.83 |
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Kimberly-Clark Corporation (KMB) | 1.0 | $4.0M | -25% | 33k | 121.51 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.5M | +19% | 47k | 75.35 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.0M | NEW | 30k | 99.25 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | NEW | 5.1k | 409.52 |
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Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | 22k | 83.84 |
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Synopsys (SNPS) | 0.4 | $1.6M | -5% | 3.1k | 514.91 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | +1482% | 3.4k | 475.31 |
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Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 7.1k | 224.88 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | +14% | 7.3k | 192.48 |
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Kla Corp Com New (KLAC) | 0.3 | $1.3M | 2.3k | 581.30 |
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Cadence Design Systems (CDNS) | 0.3 | $1.3M | 4.6k | 272.37 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | 6.9k | 178.81 |
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AmerisourceBergen (COR) | 0.3 | $1.2M | +41% | 5.7k | 205.38 |
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Quanta Services (PWR) | 0.3 | $1.1M | 4.9k | 215.80 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $986k | +2% | 7.2k | 136.38 |
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Pulte (PHM) | 0.2 | $962k | +20% | 9.3k | 103.22 |
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Iron Mountain (IRM) | 0.2 | $948k | 14k | 69.98 |
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Bunge Global Sa Com Shs (BG) | 0.2 | $915k | NEW | 9.1k | 100.95 |
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Howmet Aerospace (HWM) | 0.2 | $907k | 17k | 54.12 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $888k | -4% | 12k | 72.66 |
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Gartner (IT) | 0.2 | $868k | 1.9k | 451.11 |
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Royal Caribbean Cruises (RCL) | 0.2 | $864k | 6.7k | 129.49 |
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Ptc (PTC) | 0.2 | $835k | 4.8k | 174.96 |
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W.W. Grainger (GWW) | 0.2 | $835k | 1.0k | 828.69 |
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Ishares Msci Mexico Etf (EWW) | 0.2 | $825k | +5% | 12k | 67.85 |
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CBOE Holdings (CBOE) | 0.2 | $813k | 4.6k | 178.56 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $806k | 44k | 18.54 |
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Wabtec Corporation (WAB) | 0.2 | $806k | 6.4k | 126.90 |
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Ishares Msci France Etf (EWQ) | 0.2 | $793k | +5% | 20k | 39.18 |
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FleetCor Technologies (FLT) | 0.2 | $792k | 2.8k | 282.61 |
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Garmin SHS (GRMN) | 0.2 | $786k | +32% | 6.1k | 128.54 |
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Ishares Tr Msci Ireland Etf (EIRL) | 0.2 | $779k | +6% | 13k | 61.13 |
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Regions Financial Corporation (RF) | 0.2 | $771k | NEW | 40k | 19.38 |
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Ishares Msci Eurzone Etf (EZU) | 0.2 | $762k | +6% | 16k | 47.44 |
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Ishares Msci Switzerland (EWL) | 0.2 | $760k | +7% | 16k | 48.27 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $750k | +6% | 23k | 33.05 |
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Rollins (ROL) | 0.2 | $741k | 17k | 43.67 |
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Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $733k | +6% | 6.5k | 112.15 |
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Apple (AAPL) | 0.2 | $727k | -5% | 3.8k | 192.53 |
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Everest Re Group (EG) | 0.2 | $699k | 2.0k | 353.58 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $696k | 19k | 37.60 |
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Ingersoll Rand (IR) | 0.2 | $692k | +34% | 9.0k | 77.34 |
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Marriott Intl Cl A (MAR) | 0.2 | $681k | 3.0k | 225.51 |
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Martin Marietta Materials (MLM) | 0.2 | $652k | 1.3k | 498.91 |
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Molson Coors Beverage CL B (TAP) | 0.2 | $651k | 11k | 61.21 |
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Charter Communications Inc N Cl A (CHTR) | 0.2 | $651k | NEW | 1.7k | 388.68 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $634k | +30% | 1.6k | 406.89 |
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Loews Corporation (L) | 0.2 | $627k | +30% | 9.0k | 69.59 |
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Arista Networks (ANET) | 0.2 | $625k | 2.7k | 235.51 |
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Cdw (CDW) | 0.2 | $621k | +2% | 2.7k | 227.32 |
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Expeditors International of Washington (EXPD) | 0.2 | $620k | 4.9k | 127.20 |
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Dupont De Nemours (DD) | 0.2 | $614k | +234% | 8.0k | 76.93 |
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AutoZone (AZO) | 0.2 | $613k | -2% | 237.00 | 2585.61 |
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DaVita (DVA) | 0.1 | $612k | 5.8k | 104.76 |
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Targa Res Corp (TRGP) | 0.1 | $594k | +277% | 6.8k | 86.87 |
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West Pharmaceutical Services (WST) | 0.1 | $591k | +1579% | 1.7k | 352.12 |
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PG&E Corporation (PCG) | 0.1 | $588k | 33k | 18.03 |
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Rambus (RMBS) | 0.1 | $577k | 8.5k | 68.25 |
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Vulcan Materials Company (VMC) | 0.1 | $576k | NEW | 2.5k | 227.01 |
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Snap-on Incorporated (SNA) | 0.1 | $570k | +2% | 2.0k | 288.84 |
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Digital Realty Trust (DLR) | 0.1 | $569k | +218% | 4.2k | 134.58 |
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Fair Isaac Corporation (FICO) | 0.1 | $568k | NEW | 488.00 | 1164.01 |
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Westrock (WRK) | 0.1 | $563k | NEW | 14k | 41.52 |
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Equinix (EQIX) | 0.1 | $544k | 675.00 | 805.39 |
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Eaton Corp SHS (ETN) | 0.1 | $544k | -3% | 2.3k | 240.82 |
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F5 Networks (FFIV) | 0.1 | $543k | 3.0k | 178.98 |
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News Corp CL B (NWS) | 0.1 | $535k | 21k | 25.72 |
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Fastenal Company (FAST) | 0.1 | $533k | 8.2k | 64.77 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $533k | 31k | 16.98 |
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Domino's Pizza (DPZ) | 0.1 | $530k | +47% | 1.3k | 412.23 |
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Pentair SHS (PNR) | 0.1 | $525k | +49% | 7.2k | 72.71 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $517k | NEW | 15k | 34.18 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $513k | +6% | 13k | 40.21 |
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Intuit (INTU) | 0.1 | $503k | 804.00 | 625.03 |
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NetApp (NTAP) | 0.1 | $502k | NEW | 5.7k | 88.16 |
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Pinnacle West Capital Corporation (PNW) | 0.1 | $499k | -9% | 7.0k | 71.84 |
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Lennar Corp Cl A (LEN) | 0.1 | $497k | -2% | 3.3k | 149.04 |
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salesforce (CRM) | 0.1 | $488k | 1.9k | 263.14 |
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O'reilly Automotive (ORLY) | 0.1 | $487k | -2% | 513.00 | 950.08 |
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TransDigm Group Incorporated (TDG) | 0.1 | $484k | 478.00 | 1011.60 |
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Arch Cap Group Ord (ACGL) | 0.1 | $481k | +170% | 6.5k | 74.27 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $480k | -2% | 3.3k | 144.20 |
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Take-Two Interactive Software (TTWO) | 0.1 | $480k | 3.0k | 160.95 |
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Akamai Technologies (AKAM) | 0.1 | $478k | NEW | 4.0k | 118.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $469k | -2% | 1.3k | 356.66 |
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Old Dominion Freight Line (ODFL) | 0.1 | $468k | 1.2k | 405.33 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $465k | NEW | 6.2k | 75.53 |
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Amphenol Corp Cl A (APH) | 0.1 | $463k | -3% | 4.7k | 99.13 |
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Ross Stores (ROST) | 0.1 | $454k | NEW | 3.3k | 138.39 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $452k | 2.7k | 170.10 |
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Thomson Reuters Corp. (TRI) | 0.1 | $448k | 3.1k | 146.22 |
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Fortive (FTV) | 0.1 | $447k | -2% | 6.1k | 73.63 |
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Carrier Global Corporation (CARR) | 0.1 | $445k | NEW | 7.7k | 57.45 |
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Sherwin-Williams Company (SHW) | 0.1 | $445k | 1.4k | 311.90 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $442k | NEW | 5.2k | 85.37 |
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General Electric Com New (GE) | 0.1 | $440k | 3.4k | 127.63 |
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Atmos Energy Corporation (ATO) | 0.1 | $438k | -2% | 3.8k | 115.90 |
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Meta Platforms Cl A (META) | 0.1 | $437k | NEW | 1.2k | 353.96 |
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Masco Corporation (MAS) | 0.1 | $437k | NEW | 6.5k | 66.98 |
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Ameriprise Financial (AMP) | 0.1 | $435k | NEW | 1.1k | 379.83 |
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Global Payments (GPN) | 0.1 | $433k | +19964% | 3.4k | 127.00 |
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NVIDIA Corporation (NVDA) | 0.1 | $431k | +1640% | 870.00 | 495.22 |
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Ametek (AME) | 0.1 | $430k | -2% | 2.6k | 164.89 |
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Boston Scientific Corporation (BSX) | 0.1 | $430k | 7.4k | 57.81 |
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Roper Industries (ROP) | 0.1 | $428k | -2% | 785.00 | 545.17 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $427k | -19% | 5.9k | 72.03 |
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Visa Com Cl A (V) | 0.1 | $427k | 1.6k | 260.35 |
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Tyler Technologies (TYL) | 0.1 | $425k | 1.0k | 418.12 |
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Ecolab (ECL) | 0.1 | $423k | NEW | 2.1k | 198.35 |
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Celanese Corporation (CE) | 0.1 | $423k | +2% | 2.7k | 155.37 |
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Robert Half International (RHI) | 0.1 | $422k | NEW | 4.8k | 87.92 |
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Live Nation Entertainment (LYV) | 0.1 | $419k | -2% | 4.5k | 93.60 |
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Electronic Arts (EA) | 0.1 | $405k | NEW | 3.0k | 136.81 |
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CorVel Corporation (CRVL) | 0.1 | $404k | +2% | 1.6k | 247.21 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $401k | 3.5k | 113.99 |
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Western Digital (WDC) | 0.1 | $390k | 7.4k | 52.37 |
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Wal-Mart Stores (WMT) | 0.1 | $390k | 2.5k | 157.65 |
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Beacon Roofing Supply (BECN) | 0.1 | $388k | 4.5k | 87.02 |
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Costco Wholesale Corporation (COST) | 0.1 | $388k | NEW | 587.00 | 660.08 |
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Applied Industrial Technologies (AIT) | 0.1 | $383k | 2.2k | 172.69 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $375k | 1.1k | 337.36 |
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Group 1 Automotive (GPI) | 0.1 | $368k | 1.2k | 304.74 |
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Cme (CME) | 0.1 | $357k | NEW | 1.7k | 210.60 |
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Stanley Black & Decker (SWK) | 0.1 | $356k | 3.6k | 98.10 |
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Old Republic International Corporation (ORI) | 0.1 | $354k | +7% | 12k | 29.40 |
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Avnet (AVT) | 0.1 | $347k | +8% | 6.9k | 50.40 |
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Urban Outfitters (URBN) | 0.1 | $340k | 9.5k | 35.69 |
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FedEx Corporation (FDX) | 0.1 | $336k | NEW | 1.3k | 252.97 |
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Freshpet (FRPT) | 0.1 | $318k | 3.7k | 86.76 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $314k | 4.1k | 75.89 |
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Federal Signal Corporation (FSS) | 0.1 | $311k | 4.1k | 76.74 |
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Innospec (IOSP) | 0.1 | $309k | 2.5k | 123.24 |
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Universal Display Corporation (OLED) | 0.1 | $307k | +11% | 1.6k | 191.26 |
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Haemonetics Corporation (HAE) | 0.1 | $300k | +7% | 3.5k | 85.51 |
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Q2 Holdings (QTWO) | 0.1 | $298k | +2% | 6.9k | 43.41 |
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Hess (HES) | 0.1 | $291k | -2% | 2.0k | 144.16 |
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Vontier Corporation (VNT) | 0.1 | $289k | +12% | 8.4k | 34.55 |
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Lgi Homes (LGIH) | 0.1 | $284k | -6% | 2.1k | 133.16 |
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Boston Properties (BXP) | 0.1 | $274k | 3.9k | 70.17 |
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Tennant Company (TNC) | 0.1 | $269k | +2% | 2.9k | 92.69 |
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Rent-A-Center (UPBD) | 0.1 | $267k | 7.8k | 33.97 |
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Voya Financial (VOYA) | 0.1 | $266k | 3.6k | 72.96 |
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J&J Snack Foods (JJSF) | 0.1 | $261k | 1.6k | 167.14 |
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Amedisys (AMED) | 0.1 | $258k | NEW | 2.7k | 95.06 |
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Nmi Hldgs Cl A (NMIH) | 0.1 | $254k | NEW | 8.6k | 29.68 |
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Pennymac Financial Services (PFSI) | 0.1 | $252k | NEW | 2.9k | 88.37 |
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White Mountains Insurance Gp (WTM) | 0.1 | $251k | 167.00 | 1505.01 |
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Badger Meter (BMI) | 0.1 | $248k | +5% | 1.6k | 154.37 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $245k | +4% | 1.8k | 133.36 |
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Veracyte (VCYT) | 0.1 | $243k | 8.8k | 27.51 |
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Shake Shack Cl A (SHAK) | 0.1 | $243k | 3.3k | 74.12 |
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Goosehead Ins Com Cl A (GSHD) | 0.1 | $242k | +1149% | 3.2k | 75.80 |
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Workiva Com Cl A (WK) | 0.1 | $229k | 2.3k | 101.53 |
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ICF International (ICFI) | 0.1 | $229k | +1241% | 1.7k | 134.09 |
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Frontdoor (FTDR) | 0.1 | $227k | NEW | 6.4k | 35.22 |
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Phillips 66 (PSX) | 0.1 | $227k | +4% | 1.7k | 133.14 |
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Pegasystems (PEGA) | 0.1 | $226k | 4.6k | 48.86 |
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Sap Se Spon Adr (SAP) | 0.1 | $222k | +5% | 1.4k | 154.59 |
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Nvent Electric SHS (NVT) | 0.1 | $217k | NEW | 3.7k | 59.09 |
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MercadoLibre (MELI) | 0.1 | $217k | +6% | 138.00 | 1571.54 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $215k | NEW | 905.00 | 237.86 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $200k | NEW | 8.6k | 23.33 |
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Ing Groep Sponsored Adr (ING) | 0.0 | $195k | +5% | 13k | 15.02 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $187k | +6% | 2.0k | 94.69 |
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Cimpress Shs Euro (CMPR) | 0.0 | $185k | NEW | 2.3k | 80.05 |
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N-able Common Stock (NABL) | 0.0 | $184k | -23% | 14k | 13.25 |
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A. O. Smith Corporation (AOS) | 0.0 | $179k | 2.2k | 82.44 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $177k | NEW | 4.4k | 40.54 |
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Ferrari Nv Ord (RACE) | 0.0 | $173k | NEW | 512.00 | 338.43 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $171k | 2.2k | 77.37 |
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Lululemon Athletica (LULU) | 0.0 | $167k | NEW | 326.00 | 511.29 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $164k | 1.9k | 85.54 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $163k | +199% | 2.9k | 56.40 |
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Columbia Sportswear Company (COLM) | 0.0 | $162k | -23% | 2.0k | 79.54 |
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Boot Barn Hldgs (BOOT) | 0.0 | $160k | -23% | 2.1k | 76.76 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $156k | 3.2k | 48.45 |
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Masonite International (DOOR) | 0.0 | $149k | -28% | 1.8k | 84.66 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $143k | 282.00 | 506.94 |
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Appian Corp Cl A (APPN) | 0.0 | $137k | -23% | 3.6k | 37.66 |
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Walt Disney Company (DIS) | 0.0 | $115k | 1.3k | 90.29 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $73k | 362.00 | 200.86 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $72k | 1.4k | 52.20 |
|
|
Norfolk Southern (NSC) | 0.0 | $71k | 300.00 | 236.38 |
|
|
Boeing Company (BA) | 0.0 | $65k | -87% | 250.00 | 260.66 |
|
Lithia Motors (LAD) | 0.0 | $60k | 182.00 | 329.28 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $53k | 550.00 | 96.01 |
|
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $51k | 676.00 | 75.32 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $45k | -20% | 190.00 | 237.22 |
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $43k | +48% | 259.00 | 166.23 |
|
Simpson Manufacturing (SSD) | 0.0 | $29k | NEW | 145.00 | 197.98 |
|
Trex Company (TREX) | 0.0 | $29k | NEW | 344.00 | 82.79 |
|
Topbuild (BLD) | 0.0 | $28k | NEW | 76.00 | 374.26 |
|
Builders FirstSource (BLDR) | 0.0 | $28k | NEW | 168.00 | 166.94 |
|
Onto Innovation (ONTO) | 0.0 | $28k | NEW | 180.00 | 152.90 |
|
New York Times Cl A (NYT) | 0.0 | $27k | NEW | 558.00 | 48.99 |
|
Evercore Class A (EVR) | 0.0 | $27k | NEW | 159.00 | 171.05 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $27k | NEW | 193.00 | 140.64 |
|
Ufp Industries (UFPI) | 0.0 | $27k | NEW | 214.00 | 125.55 |
|
Owens Corning (OC) | 0.0 | $27k | NEW | 179.00 | 148.23 |
|
Lincoln Electric Holdings (LECO) | 0.0 | $27k | NEW | 122.00 | 217.46 |
|
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $27k | NEW | 938.00 | 28.25 |
|
On Assignment (ASGN) | 0.0 | $26k | NEW | 272.00 | 96.17 |
|
Ryder System (R) | 0.0 | $26k | NEW | 227.00 | 115.06 |
|
Exelixis (EXEL) | 0.0 | $26k | NEW | 1.1k | 23.99 |
|
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $26k | 3.7k | 7.06 |
|
|
Saia (SAIA) | 0.0 | $26k | NEW | 59.00 | 438.22 |
|
Flowserve Corporation (FLS) | 0.0 | $26k | NEW | 627.00 | 41.22 |
|
Medpace Hldgs (MEDP) | 0.0 | $26k | NEW | 84.00 | 306.54 |
|
Watsco, Incorporated (WSO) | 0.0 | $26k | NEW | 60.00 | 428.47 |
|
Watts Water Technologies Cl A (WTS) | 0.0 | $26k | NEW | 123.00 | 208.34 |
|
Dropbox Cl A (DBX) | 0.0 | $26k | NEW | 868.00 | 29.48 |
|
Essent (ESNT) | 0.0 | $26k | NEW | 485.00 | 52.74 |
|
Tetra Tech (TTEK) | 0.0 | $26k | NEW | 153.00 | 166.93 |
|
Science App Int'l (SAIC) | 0.0 | $26k | NEW | 205.00 | 124.32 |
|
Dynatrace Com New (DT) | 0.0 | $26k | NEW | 466.00 | 54.69 |
|
Clean Harbors (CLH) | 0.0 | $26k | NEW | 146.00 | 174.51 |
|
Curtiss-Wright (CW) | 0.0 | $25k | NEW | 114.00 | 222.79 |
|
Msa Safety Inc equity (MSA) | 0.0 | $25k | NEW | 149.00 | 168.83 |
|
Unum (UNM) | 0.0 | $25k | NEW | 554.00 | 45.22 |
|
Tesla Motors (TSLA) | 0.0 | $25k | 100.00 | 248.48 |
|
|
Msc Indl Direct Cl A (MSM) | 0.0 | $25k | NEW | 245.00 | 101.26 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | NEW | 299.00 | 82.90 |
|
Celsius Hldgs Com New (CELH) | 0.0 | $25k | NEW | 452.00 | 54.52 |
|
Kirby Corporation (KEX) | 0.0 | $25k | NEW | 312.00 | 78.48 |
|
Primerica (PRI) | 0.0 | $25k | NEW | 119.00 | 205.76 |
|
Dolby Laboratories Com Cl A (DLB) | 0.0 | $24k | NEW | 283.00 | 86.18 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $24k | 516.00 | 47.24 |
|
|
Bwx Technologies (BWXT) | 0.0 | $24k | NEW | 317.00 | 76.73 |
|
Hingham Institution for Savings (HIFS) | 0.0 | $24k | 125.00 | 194.40 |
|
|
Caci Intl Cl A (CACI) | 0.0 | $24k | NEW | 75.00 | 323.87 |
|
Chemed Corp Com Stk (CHE) | 0.0 | $24k | NEW | 41.00 | 584.76 |
|
Pbf Energy Cl A (PBF) | 0.0 | $24k | NEW | 545.00 | 43.96 |
|
Super Micro Computer (SMCI) | 0.0 | $24k | NEW | 84.00 | 284.26 |
|
Aptar (ATR) | 0.0 | $24k | NEW | 193.00 | 123.62 |
|
Selective Insurance (SIGI) | 0.0 | $24k | NEW | 237.00 | 99.48 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $21k | NEW | 145.00 | 147.14 |
|
Comfort Systems USA (FIX) | 0.0 | $19k | -36% | 92.00 | 205.67 |
|
Pepsi (PEP) | 0.0 | $19k | -99% | 109.00 | 169.84 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $18k | NEW | 117.00 | 156.89 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $18k | -37% | 215.00 | 83.31 |
|
M/I Homes (MHO) | 0.0 | $18k | NEW | 130.00 | 137.74 |
|
Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | +78% | 373.00 | 45.47 |
|
Sprouts Fmrs Mkt (SFM) | 0.0 | $17k | -30% | 352.00 | 48.11 |
|
Mueller Industries (MLI) | 0.0 | $17k | +45% | 357.00 | 47.15 |
|
Boise Cascade (BCC) | 0.0 | $17k | -40% | 130.00 | 129.36 |
|
Dream Finders Homes Com Cl A (DFH) | 0.0 | $17k | NEW | 468.00 | 35.53 |
|
Rush Enterprises Cl A (RUSHA) | 0.0 | $17k | -25% | 330.00 | 50.30 |
|
Csw Industrials (CSWI) | 0.0 | $16k | -25% | 79.00 | 207.41 |
|
Itron (ITRI) | 0.0 | $16k | -29% | 213.00 | 75.51 |
|
Moog Cl A (MOG.A) | 0.0 | $16k | +94% | 111.00 | 144.78 |
|
Gms (GMS) | 0.0 | $16k | -24% | 189.00 | 82.43 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $15k | -22% | 343.00 | 44.18 |
|
Blackrock Multi-sector Incom other (BIT) | 0.0 | $15k | 1.0k | 15.00 |
|
|
ESCO Technologies (ESE) | 0.0 | $15k | -25% | 128.00 | 117.03 |
|
Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 425.00 | 35.01 |
|
|
Otter Tail Corporation (OTTR) | 0.0 | $15k | +113% | 175.00 | 84.97 |
|
Kadant (KAI) | 0.0 | $15k | -31% | 53.00 | 280.30 |
|
WD-40 Company (WDFC) | 0.0 | $15k | -27% | 62.00 | 239.06 |
|
Amphastar Pharmaceuticals (AMPH) | 0.0 | $15k | NEW | 238.00 | 61.85 |
|
Warrior Met Coal (HCC) | 0.0 | $14k | NEW | 235.00 | 60.97 |
|
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $14k | NEW | 1.5k | 9.69 |
|
Integer Hldgs (ITGR) | 0.0 | $14k | -29% | 143.00 | 99.08 |
|
Central Garden & Pet (CENT) | 0.0 | $14k | NEW | 278.00 | 50.11 |
|
Myr (MYRG) | 0.0 | $14k | -17% | 96.00 | 144.62 |
|
Tanger Factory Outlet Centers (SKT) | 0.0 | $14k | -30% | 499.00 | 27.72 |
|
Gibraltar Industries (ROCK) | 0.0 | $14k | NEW | 174.00 | 78.98 |
|
Liveramp Holdings (RAMP) | 0.0 | $14k | NEW | 362.00 | 37.88 |
|
Bloomin Brands (BLMN) | 0.0 | $14k | -19% | 486.00 | 28.15 |
|
Alamo (ALG) | 0.0 | $14k | -23% | 64.00 | 210.19 |
|
Extreme Networks (EXTR) | 0.0 | $13k | -18% | 757.00 | 17.64 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | +2328% | 170.00 | 78.03 |
|
Arcbest (ARCB) | 0.0 | $13k | NEW | 110.00 | 120.21 |
|
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $13k | NEW | 646.00 | 20.29 |
|
InterDigital (IDCC) | 0.0 | $13k | NEW | 120.00 | 108.54 |
|
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $13k | -24% | 374.00 | 34.44 |
|
Fastly Cl A (FSLY) | 0.0 | $13k | -23% | 706.00 | 17.80 |
|
Laureate Education Common Stock (LAUR) | 0.0 | $12k | NEW | 907.00 | 13.71 |
|
RadNet (RDNT) | 0.0 | $12k | NEW | 345.00 | 34.77 |
|
Ban (TBBK) | 0.0 | $12k | NEW | 307.00 | 38.56 |
|
Legalzoom (LZ) | 0.0 | $12k | -22% | 1.0k | 11.30 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $11k | 36.00 | 310.89 |
|
|
Aar (AIR) | 0.0 | $11k | NEW | 174.00 | 62.40 |
|
Ishares Emng Mkts Eqt (EMGF) | 0.0 | $11k | NEW | 253.00 | 42.86 |
|
At&t (T) | 0.0 | $11k | 635.00 | 16.78 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $9.3k | 121.00 | 76.50 |
|
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $9.0k | +1680% | 89.00 | 101.16 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.2k | 221.00 | 36.96 |
|
|
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $7.9k | NEW | 86.00 | 91.88 |
|
Broadcom (AVGO) | 0.0 | $7.8k | NEW | 7.00 | 1116.29 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $7.1k | NEW | 275.00 | 25.64 |
|
Hasbro (HAS) | 0.0 | $5.9k | -97% | 115.00 | 51.06 |
|
Nextera Energy (NEE) | 0.0 | $5.3k | 88.00 | 60.74 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.3k | 11.00 | 484.00 |
|
|
NCR Corporation (VYX) | 0.0 | $4.8k | 284.00 | 16.91 |
|
|
Roku Com Cl A (ROKU) | 0.0 | $4.6k | 50.00 | 91.66 |
|
|
Globant S A (GLOB) | 0.0 | $4.0k | 17.00 | 238.00 |
|
|
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $3.9k | NEW | 134.00 | 28.78 |
|
Ishares Tr International Sl (ISCF) | 0.0 | $3.8k | NEW | 119.00 | 32.13 |
|
Flexshares Tr Cr Scd Us Bd (SKOR) | 0.0 | $3.6k | NEW | 76.00 | 47.96 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.6k | 17.00 | 213.35 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.5k | 8.00 | 436.75 |
|
|
Ncr Atleos Corporation Com Shs | 0.0 | $3.4k | NEW | 142.00 | 24.29 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.4k | -94% | 70.00 | 47.90 |
|
Verizon Communications (VZ) | 0.0 | $3.3k | 87.00 | 37.70 |
|
|
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.0 | $3.2k | NEW | 44.00 | 73.57 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | NEW | 24.00 | 130.92 |
|
Palo Alto Networks (PANW) | 0.0 | $2.9k | NEW | 10.00 | 294.90 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $2.8k | NEW | 6.00 | 460.67 |
|
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $2.6k | NEW | 127.00 | 20.62 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.5k | NEW | 18.00 | 139.67 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5k | 5.00 | 490.00 |
|
|
TJX Companies (TJX) | 0.0 | $2.4k | NEW | 26.00 | 93.81 |
|
Oracle Corporation (ORCL) | 0.0 | $2.3k | NEW | 22.00 | 105.41 |
|
Sealed Air (SEE) | 0.0 | $2.2k | 60.00 | 36.52 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.8k | 16.00 | 110.69 |
|
|
Teradata Corporation (TDC) | 0.0 | $1.3k | 30.00 | 43.50 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.3k | 25.00 | 50.64 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $842.001600 | 74.00 | 11.38 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $434.000000 | 4.00 | 108.50 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $297.000000 | 3.00 | 99.00 |
|
|
Vodafone Group Sponsored Adr (VOD) | 0.0 | $78.000300 | 9.00 | 8.67 |
|
Past Filings by Contravisory Investment Management
SEC 13F filings are viewable for Contravisory Investment Management going back to 2011
- Contravisory Investment Management 2023 Q4 filed Jan. 11, 2024
- Contravisory Investment Management 2023 Q3 filed Oct. 10, 2023
- Contravisory Investment Management 2023 Q2 filed July 12, 2023
- Contravisory Investment Management 2023 Q1 filed April 12, 2023
- Contravisory Investment Management 2022 Q4 filed Jan. 13, 2023
- Contravisory Investment Management 2022 Q3 filed Oct. 12, 2022
- Contravisory Investment Management 2022 Q2 filed July 13, 2022
- Contravisory Investment Management 2022 Q1 filed April 8, 2022
- Contravisory Investment Management 2021 Q4 filed Jan. 12, 2022
- Contravisory Investment Management 2021 Q3 filed Oct. 12, 2021
- Contravisory Investment Management 2021 Q2 filed July 14, 2021
- Contravisory Investment Management 2021 Q1 filed April 14, 2021
- Contravisory Investment Management 2020 Q4 filed Jan. 13, 2021
- Contravisory Investment Management 2020 Q3 filed Oct. 8, 2020
- Contravisory Investment Management 2020 Q2 filed July 9, 2020
- Contravisory Investment Management 2020 Q1 filed April 9, 2020