Contravisory Investment Management
Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, TSM, UBS, GOOG, CSCO, and represent 14.84% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$21M), ASML (+$11M), APH (+$9.7M), TEX (+$9.5M), DY (+$9.0M), ROK (+$8.9M), EME (+$8.3M), OTTR (+$7.8M), CCJ (+$7.0M), REGN (+$6.3M).
- Started 79 new stock positions in HONA, TSN, DOW, GME, GNRC, SWKS, CDE, AB, PAAA, COPJ.
- Reduced shares in these 10 stocks: BAC (-$11M), AXP (-$9.4M), , IBM (-$8.8M), MA (-$8.2M), CTAS (-$7.9M), META (-$7.8M), PLTR (-$5.7M), VST (-$5.5M), EWS.
- Sold out of its positions in ADPT, AVAV, BABA, ATEC, OKLO, COR, APP, TECH, CBRE, CMS.
- Contravisory Investment Management was a net buyer of stock by $31M.
- Contravisory Investment Management has $566M in assets under management (AUM), dropping by 15.98%.
- Central Index Key (CIK): 0001365707
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Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 391 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 4.2 | $24M | +856% | 78k | 301.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.5 | $20M | 42k | 477.57 |
|
|
| Ubs Group SHS (UBS) | 2.4 | $14M | -4% | 277k | 49.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $14M | -3% | 38k | 353.33 |
|
| Cisco Systems (CSCO) | 2.3 | $13M | -2% | 113k | 117.46 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 39k | 327.33 |
|
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| Goldman Sachs (GS) | 2.2 | $12M | -2% | 12k | 1011.37 |
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| Howmet Aerospace (HWM) | 2.1 | $12M | 45k | 268.86 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $11M | 60k | 189.73 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $11M | +62277% | 5.6k | 1989.44 |
|
| Amphenol Corp Cl A (APH) | 2.0 | $11M | +657% | 63k | 176.32 |
|
| Apa Corporation (APA) | 2.0 | $11M | 340k | 32.57 |
|
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| Apple (AAPL) | 1.9 | $11M | 38k | 289.36 |
|
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| Barclays Adr (BCS) | 1.9 | $11M | 397k | 26.86 |
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| NVIDIA Corporation (NVDA) | 1.9 | $11M | 53k | 200.09 |
|
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| Tesla Motors (TSLA) | 1.8 | $10M | 25k | 420.60 |
|
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| Ge Aerospace Com New (GE) | 1.8 | $10M | 28k | 373.73 |
|
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| Target Corporation (TGT) | 1.8 | $9.9M | 76k | 130.61 |
|
|
| Terex Corporation (TEX) | 1.7 | $9.9M | +2744% | 137k | 72.39 |
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| Merck & Co (MRK) | 1.7 | $9.8M | 77k | 128.50 |
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| Us Foods Hldg Corp call (USFD) | 1.7 | $9.8M | 96k | 102.25 |
|
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| Amazon (AMZN) | 1.7 | $9.8M | 41k | 238.34 |
|
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| Broadcom (AVGO) | 1.7 | $9.7M | 26k | 377.75 |
|
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| Emcor (EME) | 1.7 | $9.6M | +636% | 12k | 829.88 |
|
| Biogen Idec (BIIB) | 1.7 | $9.6M | 44k | 216.06 |
|
|
| Dycom Industries (DY) | 1.6 | $9.0M | +39655% | 18k | 505.59 |
|
| AFLAC Incorporated (AFL) | 1.6 | $9.0M | 77k | 117.25 |
|
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| Rockwell Automation (ROK) | 1.6 | $9.0M | +9354% | 18k | 495.08 |
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| Ford Motor Company (F) | 1.6 | $8.8M | +8% | 633k | 13.90 |
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| Labcorp Holdings Com Shs (LH) | 1.5 | $8.6M | 31k | 280.00 |
|
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| Wal-Mart Stores (WMT) | 1.5 | $8.2M | 73k | 113.26 |
|
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| Devon Energy Corporation (DVN) | 1.4 | $8.0M | 194k | 41.32 |
|
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| Otter Tail Corporation (OTTR) | 1.4 | $7.8M | NEW | 86k | 89.98 |
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| Xcel Energy (XEL) | 1.3 | $7.5M | 94k | 80.30 |
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| Cameco Corporation (CCJ) | 1.3 | $7.3M | +2229% | 72k | 101.86 |
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| Pfizer (PFE) | 1.3 | $7.2M | 299k | 24.08 |
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| Chevron Corporation (CVX) | 1.2 | $6.6M | 40k | 165.76 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $6.3M | NEW | 10k | 623.54 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $5.6M | +104% | 29k | 190.52 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | -3% | 14k | 373.02 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 3.0k | 1199.43 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.6M | +51% | 38k | 68.41 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $2.6M | +2% | 11k | 226.97 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.3M | +2% | 5.2k | 433.33 |
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| Teradyne (TER) | 0.4 | $2.3M | 4.7k | 483.84 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $2.0M | 44k | 45.11 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $2.0M | -36% | 3.4k | 580.91 |
|
| Intel Corporation (INTC) | 0.3 | $2.0M | -33% | 14k | 139.63 |
|
| Applied Materials (AMAT) | 0.3 | $1.9M | +2% | 2.7k | 723.00 |
|
| Corning Incorporated (GLW) | 0.3 | $1.9M | -3% | 7.5k | 255.43 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.8M | -3% | 5.2k | 350.07 |
|
| Micron Technology (MU) | 0.3 | $1.8M | -32% | 1.6k | 1154.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.7M | +590% | 1.8k | 965.00 |
|
| Moderna (MRNA) | 0.3 | $1.7M | +1387% | 24k | 70.03 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $1.7M | -14% | 32k | 53.11 |
|
| Caterpillar (CAT) | 0.3 | $1.7M | 1.6k | 1064.90 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.7M | 5.8k | 289.43 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.6M | 3.9k | 401.41 |
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| ON Semiconductor (ON) | 0.3 | $1.6M | NEW | 16k | 94.54 |
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| Wabtec Corporation (WAB) | 0.3 | $1.5M | 5.6k | 269.60 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | NEW | 5.0k | 298.07 |
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| DaVita (DVA) | 0.3 | $1.5M | 6.6k | 222.48 |
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| eBay (EBAY) | 0.3 | $1.4M | 13k | 111.75 |
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| Nordson Corporation (NDSN) | 0.2 | $1.4M | +2% | 4.6k | 301.69 |
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| Jabil Circuit (JBL) | 0.2 | $1.4M | -7% | 3.6k | 385.48 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | -88% | 24k | 56.98 |
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| Ecolab (ECL) | 0.2 | $1.4M | 5.0k | 278.61 |
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| Ishares Msci Italy Etf (EWI) | 0.2 | $1.4M | +2% | 23k | 59.24 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $1.4M | -30% | 26k | 53.61 |
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| Steel Dynamics (STLD) | 0.2 | $1.4M | 5.9k | 229.46 |
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| Ishares Msci Israel Etf (EIS) | 0.2 | $1.3M | 11k | 120.71 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.3M | +56% | 7.1k | 185.23 |
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| Invesco SHS (IVZ) | 0.2 | $1.3M | 50k | 26.39 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.3M | +2% | 19k | 69.50 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | NEW | 3.1k | 415.63 |
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| Halliburton Company (HAL) | 0.2 | $1.3M | 37k | 33.95 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.3M | +8% | 13k | 94.12 |
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| Akamai Technologies (AKAM) | 0.2 | $1.3M | +4% | 11k | 118.21 |
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| Ventas (VTR) | 0.2 | $1.2M | +2% | 14k | 88.80 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.2M | +2% | 27k | 46.14 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.2M | +2% | 7.6k | 162.98 |
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| Tapestry (TPR) | 0.2 | $1.2M | +56% | 8.4k | 146.38 |
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| Citigroup Com New (C) | 0.2 | $1.2M | +6204% | 8.7k | 139.96 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 3.3k | 370.59 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.2M | +1175% | 9.7k | 123.44 |
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| Roku Com Cl A (ROKU) | 0.2 | $1.2M | NEW | 8.6k | 138.14 |
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| IDEX Corporation (IEX) | 0.2 | $1.2M | NEW | 5.2k | 226.95 |
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| Ishares Msci Sweden Etf (EWD) | 0.2 | $1.2M | +2% | 23k | 49.98 |
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| Generac Holdings (GNRC) | 0.2 | $1.2M | NEW | 4.0k | 292.81 |
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| Globe Life (GL) | 0.2 | $1.2M | +2% | 6.5k | 178.68 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.2M | +2% | 6.2k | 188.34 |
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| Textron (TXT) | 0.2 | $1.1M | NEW | 13k | 91.73 |
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| NiSource (NI) | 0.2 | $1.1M | 24k | 47.55 |
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| Viatris (VTRS) | 0.2 | $1.1M | +957% | 72k | 15.88 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 6.4k | 173.84 |
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| International Flavors & Fragrances (IFF) | 0.2 | $1.1M | NEW | 14k | 79.22 |
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| Align Technology (ALGN) | 0.2 | $1.1M | NEW | 6.6k | 168.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +3% | 4.3k | 253.97 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $1.1M | +43% | 6.9k | 158.66 |
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| Synchrony Financial (SYF) | 0.2 | $1.1M | 14k | 76.05 |
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| Loews Corporation (L) | 0.2 | $1.0M | +2% | 9.3k | 113.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | -5% | 2.1k | 500.39 |
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| Evergy (EVRG) | 0.2 | $1.0M | 12k | 86.43 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $1.0M | +2% | 9.7k | 106.73 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.0M | +2% | 12k | 82.64 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $1.0M | +2% | 5.0k | 201.61 |
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| Franklin Resources (BEN) | 0.2 | $989k | 30k | 33.27 |
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| Casey's General Stores (CASY) | 0.2 | $966k | +2431% | 1.2k | 794.79 |
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| Hasbro (HAS) | 0.2 | $959k | +2% | 12k | 82.59 |
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| Echostar Corp Cl A | 0.2 | $951k | +6791% | 9.4k | 101.50 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $949k | +8% | 9.6k | 99.29 |
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| Nextera Energy (NEE) | 0.2 | $937k | 11k | 87.77 |
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| Verizon Communications (VZ) | 0.2 | $909k | +2% | 22k | 42.34 |
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| First Solar (FSLR) | 0.2 | $908k | 3.8k | 235.96 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $904k | +2% | 4.9k | 185.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $878k | 6.4k | 136.72 |
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| Monster Beverage Corp (MNST) | 0.1 | $842k | 8.8k | 96.12 |
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| Ishares Tr Msci Peru Gl Etf (EPU) | 0.1 | $804k | 9.6k | 83.50 |
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| Morgan Stanley Com New (MS) | 0.1 | $783k | +4% | 3.7k | 209.04 |
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| At&t (T) | 0.1 | $768k | +1155% | 37k | 20.70 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $768k | +3% | 2.3k | 330.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $766k | +39% | 2.1k | 357.37 |
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| Williams Companies (WMB) | 0.1 | $753k | +15% | 10k | 74.34 |
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| Gilead Sciences (GILD) | 0.1 | $725k | +2% | 5.7k | 126.34 |
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| General Dynamics Corporation (GD) | 0.1 | $711k | -2% | 2.0k | 354.24 |
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| CBOE Holdings (CBOE) | 0.1 | $704k | 2.9k | 242.67 |
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| Trane Technologies SHS (TT) | 0.1 | $699k | +3% | 1.4k | 491.16 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $694k | +10% | 5.9k | 117.28 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $683k | +38% | 8.2k | 83.07 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $670k | +2% | 8.9k | 75.50 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $665k | -7% | 5.0k | 133.76 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $662k | +2% | 5.2k | 126.89 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $647k | 2.0k | 316.09 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $635k | +156% | 903.00 | 703.69 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $635k | -3% | 4.3k | 146.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $625k | -28% | 6.0k | 103.88 |
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| Nrg Energy Com New (NRG) | 0.1 | $622k | -4% | 4.3k | 146.06 |
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| O'reilly Automotive (ORLY) | 0.1 | $620k | 6.7k | 92.09 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $609k | +2% | 8.1k | 75.27 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $603k | +2% | 18k | 34.50 |
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| Argan (AGX) | 0.1 | $601k | -36% | 753.00 | 798.55 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $566k | +2% | 27k | 20.92 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $563k | +19% | 19k | 29.40 |
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| Materion Corporation (MTRN) | 0.1 | $555k | +2% | 1.9k | 297.39 |
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| Enova Intl (ENVA) | 0.1 | $552k | +4% | 2.3k | 240.73 |
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| ESCO Technologies (ESE) | 0.1 | $546k | -11% | 1.6k | 350.04 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $539k | +2% | 4.6k | 117.07 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $521k | 15k | 35.65 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $505k | -15% | 9.7k | 52.16 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $495k | -12% | 16k | 31.87 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $482k | -3% | 1.1k | 450.98 |
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| KAR Auction Services (OPLN) | 0.1 | $475k | +2% | 12k | 41.24 |
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| Eversource Energy (ES) | 0.1 | $461k | -13% | 6.4k | 72.27 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $459k | 7.6k | 60.22 |
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| Lifestance Health Group (LFST) | 0.1 | $451k | NEW | 42k | 10.71 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $448k | 4.7k | 95.09 |
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| VSE Corporation (VSEC) | 0.1 | $433k | 1.9k | 228.50 |
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| Rbc Cad (RY) | 0.1 | $431k | 2.1k | 206.97 |
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| AZZ Incorporated (AZZ) | 0.1 | $422k | +3% | 2.7k | 155.05 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $387k | -7% | 5.9k | 66.14 |
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| International Seaways (INSW) | 0.1 | $383k | 5.0k | 76.59 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $382k | -52% | 3.6k | 107.13 |
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| Denali Therapeutics (DNLI) | 0.1 | $377k | 15k | 25.72 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $377k | -9% | 8.3k | 45.34 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $371k | 6.0k | 61.76 |
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| Chefs Whse (CHEF) | 0.1 | $368k | +2% | 3.8k | 96.10 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $356k | +2% | 26k | 13.80 |
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| Granite Construction (GVA) | 0.1 | $353k | -6% | 2.2k | 158.08 |
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| CECO Environmental (CECO) | 0.1 | $353k | 3.9k | 90.74 |
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| InterDigital (IDCC) | 0.1 | $342k | 1.2k | 283.13 |
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| Beam Therapeutics (BEAM) | 0.1 | $340k | 9.9k | 34.32 |
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| Dana Holding Corporation (DAN) | 0.1 | $339k | -7% | 13k | 27.21 |
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| Mueller Industries (MLI) | 0.1 | $333k | -4% | 2.7k | 122.93 |
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| Helios Technologies (HLIO) | 0.1 | $331k | 3.7k | 89.25 |
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| NetScout Systems (NTCT) | 0.1 | $326k | NEW | 7.5k | 43.55 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $326k | NEW | 12k | 28.24 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $324k | +3% | 10k | 31.38 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $320k | NEW | 2.5k | 127.90 |
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| Central Garden & Pet (CENT) | 0.1 | $319k | 7.2k | 44.34 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $317k | 24k | 13.22 |
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| Embraer Sponsored Ads (EMBJ) | 0.1 | $314k | 4.9k | 63.80 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $309k | +2861% | 3.3k | 94.93 |
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| Delek Us Holdings (DK) | 0.1 | $309k | 6.1k | 50.81 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $307k | NEW | 1.9k | 158.87 |
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| First Ban (FBNC) | 0.1 | $306k | 4.8k | 63.93 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $306k | -2% | 7.4k | 41.09 |
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| Trustmark Corporation (TRMK) | 0.1 | $304k | +2% | 6.6k | 46.01 |
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| OSI Systems (OSIS) | 0.1 | $299k | 1.4k | 218.70 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $294k | 18k | 16.16 |
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| First Merchants Corporation (FRME) | 0.1 | $293k | NEW | 6.7k | 43.69 |
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| Ingevity (NGVT) | 0.1 | $292k | 3.9k | 74.67 |
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| Imperial Oil Com New (IMO) | 0.1 | $291k | +2% | 2.6k | 112.02 |
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| Inventrust Pptys Corp Com New (IVT) | 0.1 | $291k | NEW | 8.2k | 35.40 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $287k | +4% | 2.0k | 145.78 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $284k | NEW | 2.8k | 101.70 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $277k | NEW | 23k | 12.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $275k | -60% | 7.4k | 36.87 |
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| Customers Ban (CUBI) | 0.0 | $273k | 3.5k | 79.10 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $270k | NEW | 24k | 11.15 |
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| United Natural Foods (UNFI) | 0.0 | $266k | +2% | 5.8k | 45.67 |
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| Seadrill 2021 (SDRL) | 0.0 | $260k | 6.9k | 37.82 |
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| Andersons (ANDE) | 0.0 | $260k | NEW | 3.8k | 68.40 |
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| Siriuspoint (SPNT) | 0.0 | $255k | -5% | 11k | 24.00 |
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| Dynex Cap (DX) | 0.0 | $253k | 19k | 13.11 |
|
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| Teekay Tankers Cl A (TNK) | 0.0 | $247k | NEW | 3.8k | 64.87 |
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| LeMaitre Vascular (LMAT) | 0.0 | $233k | NEW | 2.4k | 95.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $217k | -3% | 590.00 | 368.38 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $215k | NEW | 4.2k | 50.83 |
|
| Procter & Gamble Company (PG) | 0.0 | $210k | -5% | 1.4k | 146.64 |
|
| ePlus (PLUS) | 0.0 | $209k | 2.5k | 83.23 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $201k | -12% | 6.8k | 29.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $197k | +18% | 264.00 | 747.32 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $196k | -5% | 6.1k | 32.00 |
|
| International Business Machines (IBM) | 0.0 | $196k | -97% | 696.00 | 281.21 |
|
| Abbvie (ABBV) | 0.0 | $196k | -74% | 777.00 | 251.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $184k | +144% | 3.6k | 50.49 |
|
| SLB Com Stk (SLB) | 0.0 | $180k | -7% | 3.9k | 46.49 |
|
| Dollar General (DG) | 0.0 | $174k | -63% | 1.5k | 115.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $172k | -77% | 6.5k | 26.66 |
|
| Coca-Cola Company (KO) | 0.0 | $167k | -16% | 2.1k | 81.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $157k | 2.0k | 79.03 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $155k | 6.4k | 24.14 |
|
|
| MetLife (MET) | 0.0 | $147k | 1.7k | 84.61 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $123k | 5.8k | 21.30 |
|
|
| Nucor Corporation (NUE) | 0.0 | $121k | -7% | 541.00 | 222.75 |
|
| DNP Select Income Fund (DNP) | 0.0 | $117k | -21% | 11k | 10.79 |
|
| BorgWarner (BWA) | 0.0 | $112k | 1.7k | 66.40 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $109k | -7% | 79.00 | 1382.35 |
|
| State Street Corporation (STT) | 0.0 | $106k | -4% | 626.00 | 169.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $106k | 353.00 | 300.11 |
|
|
| American Express Company (AXP) | 0.0 | $102k | -98% | 300.00 | 338.25 |
|
| Albemarle Corporation (ALB) | 0.0 | $99k | -13% | 736.00 | 135.03 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $99k | -4% | 2.7k | 36.13 |
|
| Host Hotels & Resorts (HST) | 0.0 | $98k | -2% | 4.1k | 23.71 |
|
| Norfolk Southern (NSC) | 0.0 | $94k | 300.00 | 314.59 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $91k | -2% | 496.00 | 183.11 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $90k | -3% | 1.2k | 76.40 |
|
| Molina Healthcare (MOH) | 0.0 | $89k | NEW | 388.00 | 228.70 |
|
| Entergy Corporation (ETR) | 0.0 | $88k | 767.00 | 114.86 |
|
|
| Cardinal Health (CAH) | 0.0 | $85k | 359.00 | 237.56 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $85k | -15% | 675.00 | 126.00 |
|
| Henry Schein (HSIC) | 0.0 | $84k | NEW | 1.0k | 83.52 |
|
| Principal Financial (PFG) | 0.0 | $83k | NEW | 769.00 | 107.78 |
|
| Regency Centers Corporation (REG) | 0.0 | $83k | 1.0k | 79.74 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $82k | NEW | 3.3k | 25.35 |
|
| Fortive (FTV) | 0.0 | $82k | NEW | 1.3k | 61.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $82k | 107.00 | 763.14 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $80k | +27% | 2.0k | 40.23 |
|
| Ball Corporation (BALL) | 0.0 | $79k | NEW | 1.3k | 62.40 |
|
| Ameren Corporation (AEE) | 0.0 | $79k | 695.00 | 113.04 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $78k | 389.00 | 201.31 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $77k | -90% | 274.00 | 279.89 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $76k | -14% | 443.00 | 172.27 |
|
| Match Group (MTCH) | 0.0 | $76k | NEW | 2.0k | 38.05 |
|
| AES Corporation (AES) | 0.0 | $76k | 5.2k | 14.66 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $75k | NEW | 1.3k | 57.25 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $74k | NEW | 547.00 | 135.64 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $73k | NEW | 428.00 | 170.86 |
|
| Skyworks Solutions (SWKS) | 0.0 | $72k | NEW | 1.1k | 67.80 |
|
| Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) | 0.0 | $70k | NEW | 1.4k | 50.15 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $69k | NEW | 1.4k | 51.27 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $68k | NEW | 387.00 | 176.46 |
|
| Mettler-Toledo International (MTD) | 0.0 | $66k | 52.00 | 1277.52 |
|
|
| CF Industries Holdings (CF) | 0.0 | $65k | NEW | 599.00 | 108.26 |
|
| Dow (DOW) | 0.0 | $62k | NEW | 2.3k | 27.36 |
|
| Abbott Laboratories (ABT) | 0.0 | $58k | -41% | 640.00 | 90.74 |
|
| Hp (HPQ) | 0.0 | $57k | NEW | 2.6k | 21.94 |
|
| Lithia Motors (LAD) | 0.0 | $53k | 182.00 | 290.49 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $53k | NEW | 998.00 | 52.65 |
|
| Dell Technologies CL C (DELL) | 0.0 | $52k | 121.00 | 431.46 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $49k | NEW | 1.7k | 29.33 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $47k | 470.00 | 100.67 |
|
|
| Ge Vernova (GEV) | 0.0 | $42k | 36.00 | 1174.86 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $42k | 61.00 | 686.80 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $39k | -24% | 466.00 | 84.06 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $38k | 125.00 | 307.15 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $37k | -10% | 44.00 | 839.36 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $35k | -5% | 56.00 | 616.84 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $34k | 425.00 | 79.54 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $33k | -65% | 554.00 | 60.12 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $33k | -41% | 313.00 | 104.67 |
|
| Revolution Medicines (RVMD) | 0.0 | $32k | NEW | 171.00 | 187.28 |
|
| Comfort Systems USA (FIX) | 0.0 | $32k | -11% | 16.00 | 1981.94 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $30k | -6% | 152.00 | 197.10 |
|
| Walt Disney Company (DIS) | 0.0 | $29k | 300.00 | 96.25 |
|
|
| Ryder System (R) | 0.0 | $28k | 105.00 | 263.77 |
|
|
| Highlander Silver Corp (HSLV) | 0.0 | $26k | 5.6k | 4.66 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $26k | -31% | 94.00 | 271.95 |
|
| Flex Ord (FLEX) | 0.0 | $25k | -55% | 155.00 | 162.07 |
|
| Analog Devices (ADI) | 0.0 | $25k | NEW | 62.00 | 397.18 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $24k | -42% | 276.00 | 87.04 |
|
| Curtiss-Wright (CW) | 0.0 | $24k | -3% | 31.00 | 757.77 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $23k | 150.00 | 152.96 |
|
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $23k | 977.00 | 23.40 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $23k | 191.00 | 119.14 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $23k | 84.00 | 270.54 |
|
|
| Fabrinet SHS (FN) | 0.0 | $23k | -2% | 40.00 | 562.08 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $22k | 55.00 | 391.45 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $22k | 288.00 | 74.48 |
|
|
| Sprott Com New (SII) | 0.0 | $21k | +25% | 188.00 | 112.35 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $21k | 56.00 | 372.88 |
|
|
| Onto Innovation (ONTO) | 0.0 | $21k | NEW | 55.00 | 378.45 |
|
| M/a (MTSI) | 0.0 | $20k | -43% | 53.00 | 380.38 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | -95% | 184.00 | 107.00 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $20k | -44% | 134.00 | 146.74 |
|
| Bwx Technologies (BWXT) | 0.0 | $20k | -6% | 101.00 | 194.65 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $20k | -81% | 58.00 | 338.16 |
|
| Modine Manufacturing (MOD) | 0.0 | $20k | 73.00 | 267.01 |
|
|
| Ies Hldgs (IESC) | 0.0 | $19k | NEW | 26.00 | 734.65 |
|
| Rambus (RMBS) | 0.0 | $19k | 142.00 | 132.74 |
|
|
| Rb Global (RBA) | 0.0 | $19k | 160.00 | 116.45 |
|
|
| Guardant Health (GH) | 0.0 | $19k | 124.00 | 150.03 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $19k | 97.00 | 190.92 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $18k | 78.00 | 233.10 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $18k | 202.00 | 88.86 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $18k | +6% | 639.00 | 27.70 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $18k | NEW | 2.6k | 6.82 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 18.00 | 978.11 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $18k | NEW | 213.00 | 82.41 |
|
| Itt (ITT) | 0.0 | $17k | -37% | 85.00 | 197.76 |
|
| Palo Alto Networks (PANW) | 0.0 | $17k | NEW | 49.00 | 341.02 |
|
| Quanta Services (PWR) | 0.0 | $17k | 23.00 | 720.04 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $17k | -44% | 643.00 | 25.64 |
|
| Performance Food (PFGC) | 0.0 | $16k | 147.00 | 111.79 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $16k | 397.00 | 40.92 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $16k | 880.00 | 18.41 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 143.00 | 112.32 |
|
|
| East West Ban (EWBC) | 0.0 | $16k | 122.00 | 129.09 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $16k | 369.00 | 42.35 |
|
|
| Spx Corp (SPXC) | 0.0 | $15k | 63.00 | 245.17 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $15k | -49% | 150.00 | 101.65 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $15k | 570.00 | 26.66 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $15k | NEW | 121.00 | 124.23 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 326.00 | 44.79 |
|
|
| Ensign (ENSG) | 0.0 | $15k | 91.00 | 160.30 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $14k | NEW | 884.00 | 16.32 |
|
| TJX Companies (TJX) | 0.0 | $14k | 94.00 | 151.50 |
|
|
| Cdw (CDW) | 0.0 | $14k | 100.00 | 140.64 |
|
|
| B2gold Corp (BTG) | 0.0 | $14k | 3.7k | 3.74 |
|
|
| Hecla Mining Company (HL) | 0.0 | $14k | NEW | 873.00 | 15.43 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $13k | 122.00 | 106.62 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $13k | 678.00 | 18.87 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $12k | 23.00 | 536.96 |
|
|
| Amgen (AMGN) | 0.0 | $12k | 34.00 | 362.12 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $12k | 59.00 | 208.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $12k | NEW | 13.00 | 935.46 |
|
| Dillards Cl A (DDS) | 0.0 | $12k | 23.00 | 528.43 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.0 | $12k | NEW | 288.00 | 42.01 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $11k | 67.00 | 169.88 |
|
|
| Qualcomm (QCOM) | 0.0 | $11k | NEW | 60.00 | 184.78 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 112.00 | 92.27 |
|
|
| Pepsi (PEP) | 0.0 | $10k | 74.00 | 135.41 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $9.9k | 157.00 | 63.30 |
|
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $9.7k | 154.00 | 62.87 |
|
|
| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.0 | $9.0k | NEW | 227.00 | 39.60 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $8.0k | 264.00 | 30.17 |
|
|
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $6.8k | 543.00 | 12.45 |
|
|
| Honeywell International (HON) | 0.0 | $6.5k | NEW | 29.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $6.4k | NEW | 29.00 | 221.07 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $6.1k | NEW | 623.00 | 9.79 |
|
| Meta Platforms Cl A (META) | 0.0 | $5.6k | -99% | 10.00 | 563.30 |
|
| Paramount Gold Nev (PZG) | 0.0 | $4.7k | 4.1k | 1.14 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $3.1k | 25.00 | 122.28 |
|
|
| Visa Com Cl A (V) | 0.0 | $2.7k | NEW | 8.00 | 343.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0k | +300% | 16.00 | 124.19 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.8k | NEW | 12.00 | 146.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5k | -99% | 3.00 | 513.67 |
|
| Netflix (NFLX) | 0.0 | $1.4k | NEW | 20.00 | 71.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2k | -99% | 10.00 | 116.70 |
|
| Teradata Corporation (TDC) | 0.0 | $1.0k | 30.00 | 34.67 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $970.000000 | 4.00 | 242.50 |
|
|
| United States Antimony (UAMY) | 0.0 | $726.000000 | 100.00 | 7.26 |
|
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $673.000200 | NEW | 6.00 | 112.17 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $651.000000 | 15.00 | 43.40 |
|
|
| Globant S A (GLOB) | 0.0 | $492.000400 | 17.00 | 28.94 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $299.000100 | NEW | 3.00 | 99.67 |
|
| Sionna Therapeutics (SION) | 0.0 | $264.000000 | NEW | 6.00 | 44.00 |
|
| Encana Corporation (OVV) | 0.0 | $263.000000 | NEW | 5.00 | 52.60 |
|
| NCR Corporation (VYX) | 0.0 | $245.001000 | 30.00 | 8.17 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $204.000000 | NEW | 8.00 | 25.50 |
|
| Hldgs (UAL) | 0.0 | $136.000000 | NEW | 1.00 | 136.00 |
|
| Tilray Brands (TLRY) | 0.0 | $99.000000 | NEW | 22.00 | 4.50 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $90.000000 | NEW | 20.00 | 4.50 |
|
| Emergent BioSolutions (EBS) | 0.0 | $84.000000 | NEW | 10.00 | 8.40 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $70.000000 | NEW | 2.00 | 35.00 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $58.000000 | NEW | 1.00 | 58.00 |
|
| Tpg Mtg Invts Tr Com New (MITT) | 0.0 | $24.000000 | NEW | 3.00 | 8.00 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $22.000000 | NEW | 1.00 | 22.00 |
|
| Proshares Tr Shrt Rl Est Fd (REK) | 0.0 | $16.000000 | NEW | 1.00 | 16.00 |
|
| Telus Ord (TU) | 0.0 | $11.000000 | NEW | 1.00 | 11.00 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
Past Filings by Contravisory Investment Management
SEC 13F filings are viewable for Contravisory Investment Management going back to 2011
- Contravisory Investment Management 2026 Q2 filed July 9, 2026
- Contravisory Investment Management 2026 Q1 filed April 20, 2026
- 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