Contravisory Investment Management
Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APA, TSM, KLAC, RTX, JPM, and represent 13.08% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APA (+$13M), DVN (+$9.9M), TGT (+$9.3M), PFE (+$8.5M), BIIB (+$8.2M), COR (+$7.4M), AVGO (+$7.3M), F (+$6.7M), TER, NDSN.
- Started 75 new stock positions in CENT, CCJ, XOM, ADPT, AMAT, PBR, SJM, DX, DDS, BTG.
- Reduced shares in these 10 stocks: SPOT (-$12M), NFLX (-$10M), SHOP (-$10M), CMS (-$9.0M), CEG (-$9.0M), , SYK (-$6.6M), ADP (-$5.4M), TSM, LH.
- Sold out of its positions in ACM, AEG, AGIO, LNT, SILJ, ADSK, ADP, AZO, AXON, BA.
- Contravisory Investment Management was a net seller of stock by $-7.6M.
- Contravisory Investment Management has $488M in assets under management (AUM), dropping by -3.31%.
- Central Index Key (CIK): 0001365707
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Portfolio Holdings for Contravisory Investment Management
Contravisory Investment Management holds 366 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apa Corporation (APA) | 3.0 | $15M | +706% | 347k | 42.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $14M | -8% | 41k | 337.95 |
|
| Kla Corp Com New (KLAC) | 2.5 | $12M | +3% | 8.2k | 1472.41 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $12M | 60k | 192.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 39k | 294.16 |
|
|
| Ubs Group SHS (UBS) | 2.3 | $11M | -6% | 291k | 39.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | -7% | 40k | 286.86 |
|
| Bank of America Corporation (BAC) | 2.2 | $11M | 216k | 48.75 |
|
|
| Howmet Aerospace (HWM) | 2.2 | $11M | -2% | 46k | 230.46 |
|
| Goldman Sachs (GS) | 2.1 | $10M | -4% | 12k | 845.99 |
|
| Devon Energy Corporation (DVN) | 2.0 | $9.9M | NEW | 196k | 50.32 |
|
| Apple (AAPL) | 2.0 | $9.8M | -6% | 38k | 253.79 |
|
| Merck & Co (MRK) | 1.9 | $9.3M | +9% | 77k | 120.29 |
|
| Target Corporation (TGT) | 1.9 | $9.3M | NEW | 76k | 121.20 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $9.2M | 53k | 174.40 |
|
|
| Tesla Motors (TSLA) | 1.9 | $9.2M | +6% | 25k | 371.75 |
|
| Wal-Mart Stores (WMT) | 1.9 | $9.1M | -4% | 73k | 124.28 |
|
| AmerisourceBergen (COR) | 1.9 | $9.1M | +451% | 29k | 314.14 |
|
| Us Foods Hldg Corp call (USFD) | 1.8 | $9.0M | -4% | 98k | 92.21 |
|
| Cisco Systems (CSCO) | 1.8 | $9.0M | 116k | 77.59 |
|
|
| Amazon (AMZN) | 1.8 | $8.7M | -3% | 42k | 208.27 |
|
| AFLAC Incorporated (AFL) | 1.8 | $8.6M | -7% | 78k | 109.71 |
|
| Barclays Adr (BCS) | 1.8 | $8.5M | -5% | 404k | 21.16 |
|
| Pfizer (PFE) | 1.7 | $8.5M | NEW | 301k | 28.08 |
|
| American Express Company (AXP) | 1.7 | $8.5M | -3% | 28k | 302.48 |
|
| Chevron Corporation (CVX) | 1.7 | $8.4M | -4% | 41k | 206.90 |
|
| Labcorp Holdings Com Shs (LH) | 1.7 | $8.3M | -12% | 31k | 266.81 |
|
| Biogen Idec (BIIB) | 1.7 | $8.2M | NEW | 45k | 183.33 |
|
| Broadcom (AVGO) | 1.6 | $8.0M | +1035% | 26k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.0M | -3% | 16k | 499.66 |
|
| Meta Platforms Cl A (META) | 1.6 | $7.9M | -3% | 14k | 572.13 |
|
| Ge Aerospace Com New (GE) | 1.6 | $7.9M | 28k | 283.77 |
|
|
| Cintas Corporation (CTAS) | 1.6 | $7.9M | -8% | 47k | 169.14 |
|
| International Business Machines (IBM) | 1.6 | $7.8M | 32k | 242.39 |
|
|
| Xcel Energy (XEL) | 1.5 | $7.5M | -3% | 95k | 79.44 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $7.1M | 49k | 146.28 |
|
|
| Ford Motor Company (F) | 1.4 | $6.7M | NEW | 581k | 11.54 |
|
| Vistra Energy (VST) | 1.1 | $5.5M | -4% | 37k | 150.33 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | -11% | 14k | 370.17 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | -4% | 3.0k | 919.77 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $2.3M | +16% | 37k | 61.26 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $2.2M | +104% | 11k | 197.71 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.9M | +15% | 14k | 132.90 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.8M | +6% | 37k | 49.37 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.5M | -2% | 5.4k | 282.37 |
|
| Halliburton Company (HAL) | 0.3 | $1.5M | 37k | 38.99 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | +56% | 25k | 56.79 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.4M | 5.6k | 249.91 |
|
|
| Teradyne (TER) | 0.3 | $1.4M | NEW | 4.6k | 296.46 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.3M | 3.9k | 343.99 |
|
|
| Ecolab (ECL) | 0.3 | $1.3M | 5.0k | 266.02 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.3 | $1.3M | -5% | 11k | 116.04 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.2M | 5.8k | 211.90 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.2 | $1.2M | -5% | 23k | 53.42 |
|
| Nordson Corporation (NDSN) | 0.2 | $1.2M | NEW | 4.5k | 266.06 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.2M | +968% | 9.4k | 127.20 |
|
| Invesco SHS (IVZ) | 0.2 | $1.2M | 49k | 24.29 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.2M | -4% | 26k | 45.56 |
|
| eBay (EBAY) | 0.2 | $1.2M | 13k | 91.02 |
|
|
| Akamai Technologies (AKAM) | 0.2 | $1.2M | NEW | 10k | 114.85 |
|
| Emcor (EME) | 0.2 | $1.2M | NEW | 1.6k | 738.31 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.2M | -4% | 19k | 62.64 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $1.1M | -3% | 41k | 28.22 |
|
| Ventas (VTR) | 0.2 | $1.1M | 14k | 81.78 |
|
|
| NiSource (NI) | 0.2 | $1.1M | +69% | 24k | 46.66 |
|
| Ishares Msci Sweden Etf (EWD) | 0.2 | $1.1M | -4% | 23k | 48.72 |
|
| Caterpillar (CAT) | 0.2 | $1.1M | -2% | 1.6k | 708.46 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | NEW | 6.5k | 169.66 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | 2.9k | 379.90 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | +154% | 5.1k | 213.66 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +55% | 5.4k | 203.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 45k | 23.81 |
|
|
| Charles River Laboratories (CRL) | 0.2 | $1.1M | 6.2k | 172.50 |
|
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| Steel Dynamics (STLD) | 0.2 | $1.1M | NEW | 5.9k | 180.00 |
|
| Hasbro (HAS) | 0.2 | $1.1M | +9799% | 11k | 93.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +2% | 2.2k | 479.20 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.1M | 3.3k | 327.07 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 7.4k | 143.23 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | +51% | 8.4k | 126.35 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | +111% | 21k | 50.20 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | -22% | 7.7k | 135.97 |
|
| Jabil Circuit (JBL) | 0.2 | $1.0M | 3.9k | 265.63 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | -4% | 4.2k | 244.44 |
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| DaVita (DVA) | 0.2 | $1.0M | NEW | 6.6k | 153.69 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.0M | +56% | 4.8k | 209.02 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $996k | 6.0k | 166.07 |
|
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| Electronic Arts (EA) | 0.2 | $989k | +63% | 4.9k | 203.87 |
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| Nextera Energy (NEE) | 0.2 | $974k | +4540% | 11k | 92.88 |
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| Evergy (EVRG) | 0.2 | $969k | 12k | 81.92 |
|
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| Loews Corporation (L) | 0.2 | $969k | 9.1k | 106.74 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $958k | +50% | 12k | 79.61 |
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| Synchrony Financial (SYF) | 0.2 | $948k | 14k | 68.02 |
|
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| Intel Corporation (INTC) | 0.2 | $929k | NEW | 21k | 44.13 |
|
| Smucker J M Com New (SJM) | 0.2 | $927k | NEW | 9.6k | 96.44 |
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| Northern Trust Corporation (NTRS) | 0.2 | $898k | 6.4k | 139.57 |
|
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| Applied Materials (AMAT) | 0.2 | $888k | NEW | 2.6k | 341.79 |
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| Globe Life (GL) | 0.2 | $884k | 6.4k | 139.17 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $883k | NEW | 12k | 71.06 |
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| Rollins (ROL) | 0.2 | $880k | -2% | 17k | 53.41 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $880k | NEW | 8.8k | 100.09 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $874k | 6.0k | 145.29 |
|
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| Take-Two Interactive Software (TTWO) | 0.2 | $845k | +53% | 4.3k | 197.50 |
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| Bio-techne Corporation (TECH) | 0.2 | $844k | +1189% | 16k | 52.26 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $839k | 12k | 71.77 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $837k | -41% | 7.6k | 110.86 |
|
| CBOE Holdings (CBOE) | 0.2 | $819k | 2.9k | 281.07 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $817k | -10% | 8.4k | 97.13 |
|
| Wynn Resorts (WYNN) | 0.2 | $803k | 7.9k | 101.55 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $786k | -5% | 29k | 27.46 |
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| Gilead Sciences (GILD) | 0.2 | $780k | -2% | 5.6k | 139.37 |
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| Micron Technology (MU) | 0.2 | $778k | NEW | 2.3k | 337.84 |
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| Ishares Tr Msci Peru And Gl (EPU) | 0.2 | $776k | -13% | 9.6k | 80.71 |
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| Tapestry (TPR) | 0.2 | $760k | -19% | 5.4k | 141.11 |
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| First Solar (FSLR) | 0.2 | $759k | NEW | 3.8k | 197.26 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $750k | 4.8k | 157.35 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $737k | -43% | 4.6k | 161.73 |
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| Epam Systems (EPAM) | 0.1 | $723k | NEW | 5.3k | 135.40 |
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| Franklin Resources (BEN) | 0.1 | $706k | +2% | 30k | 23.62 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $705k | +32% | 4.8k | 146.61 |
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| General Dynamics Corporation (GD) | 0.1 | $704k | -2% | 2.1k | 343.22 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $680k | 2.2k | 304.08 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $667k | 11k | 58.40 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $657k | NEW | 17k | 38.39 |
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| Abbvie (ABBV) | 0.1 | $651k | -15% | 3.0k | 217.49 |
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| Nrg Energy Com New (NRG) | 0.1 | $651k | -2% | 4.5k | 146.14 |
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| Pentair SHS (PNR) | 0.1 | $647k | 7.4k | 87.11 |
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| Argan (AGX) | 0.1 | $646k | -4% | 1.2k | 544.65 |
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| Williams Companies (WMB) | 0.1 | $641k | -2% | 8.8k | 72.78 |
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| Monster Beverage Corp (MNST) | 0.1 | $631k | -2% | 8.7k | 72.46 |
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| O'reilly Automotive (ORLY) | 0.1 | $622k | 6.7k | 92.31 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $608k | -3% | 26k | 23.09 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $592k | NEW | 7.9k | 75.23 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $589k | -20% | 19k | 30.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $587k | -2% | 3.6k | 164.57 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $586k | +51% | 5.4k | 108.98 |
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| Dollar Tree (DLTR) | 0.1 | $582k | 5.3k | 109.51 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $577k | -10% | 4.5k | 128.12 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $577k | 1.1k | 522.71 |
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| Trane Technologies SHS (TT) | 0.1 | $572k | 1.4k | 416.74 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $552k | -4% | 8.6k | 63.87 |
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| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $521k | -4% | 28k | 18.65 |
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| Eversource Energy (ES) | 0.1 | $508k | 7.3k | 69.28 |
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| ESCO Technologies (ESE) | 0.1 | $496k | -8% | 1.8k | 281.37 |
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| Dollar General (DG) | 0.1 | $487k | 4.1k | 118.73 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $487k | -31% | 5.9k | 81.98 |
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| Dana Holding Corporation (DAN) | 0.1 | $451k | 13k | 33.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $442k | -2% | 1.5k | 287.56 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $434k | 18k | 24.58 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $432k | -5% | 16k | 26.93 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $423k | -37% | 9.2k | 45.89 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $416k | -8% | 4.5k | 92.38 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $403k | 2.0k | 199.65 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $399k | -14% | 7.7k | 51.98 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $391k | -17% | 3.9k | 100.75 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $385k | -7% | 4.7k | 82.49 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $371k | NEW | 18k | 20.75 |
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| InterDigital (IDCC) | 0.1 | $361k | -5% | 1.2k | 302.00 |
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| International Seaways (INSW) | 0.1 | $359k | 4.9k | 72.88 |
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| OSI Systems (OSIS) | 0.1 | $357k | 1.3k | 265.51 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $354k | -5% | 24k | 15.02 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $354k | 5.4k | 65.72 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $352k | -2% | 14k | 24.42 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $345k | -5% | 5.9k | 58.47 |
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| VSE Corporation (VSEC) | 0.1 | $343k | 1.9k | 184.40 |
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| Cameco Corporation (CCJ) | 0.1 | $335k | NEW | 3.1k | 108.61 |
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| Rbc Cad (RY) | 0.1 | $332k | -5% | 2.1k | 161.78 |
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| Imperial Oil Com New (IMO) | 0.1 | $331k | NEW | 2.5k | 130.82 |
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| AZZ Incorporated (AZZ) | 0.1 | $329k | 2.6k | 125.13 |
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| KAR Auction Services (OPLN) | 0.1 | $326k | 11k | 29.15 |
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| Mueller Industries (MLI) | 0.1 | $314k | +19% | 2.8k | 110.80 |
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| Seadrill 2021 (SDRL) | 0.1 | $313k | NEW | 6.9k | 45.50 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $309k | 6.0k | 51.69 |
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| Vita Coco Co Inc/the (COCO) | 0.1 | $303k | 6.3k | 47.91 |
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| Enova Intl (ENVA) | 0.1 | $299k | 2.2k | 135.83 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $290k | -6% | 9.7k | 29.78 |
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| Embraer Sponsored Ads (EMBJ) | 0.1 | $286k | -6% | 4.8k | 59.34 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $286k | 7.6k | 37.51 |
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| Granite Construction (GVA) | 0.1 | $285k | -15% | 2.4k | 119.88 |
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| Terex Corporation (TEX) | 0.1 | $284k | NEW | 4.8k | 59.10 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $283k | NEW | 25k | 11.28 |
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| Delek Us Holdings (DK) | 0.1 | $279k | 6.2k | 45.07 |
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| Ingevity (NGVT) | 0.1 | $278k | NEW | 3.9k | 71.23 |
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| Denali Therapeutics (DNLI) | 0.1 | $278k | NEW | 15k | 19.20 |
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| Ideaya Biosciences (IDYA) | 0.1 | $273k | 8.2k | 33.32 |
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| Trustmark Corporation (TRMK) | 0.1 | $272k | 6.5k | 42.14 |
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| First Ban (FBNC) | 0.1 | $265k | NEW | 4.7k | 56.35 |
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| Materion Corporation (MTRN) | 0.1 | $264k | 1.8k | 144.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $262k | -5% | 609.00 | 430.29 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $260k | -3% | 10k | 26.05 |
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| Central Garden & Pet (CENT) | 0.1 | $259k | NEW | 7.1k | 36.77 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $259k | -3% | 1.9k | 137.18 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $259k | -5% | 2.1k | 125.46 |
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| United Natural Foods (UNFI) | 0.1 | $257k | 5.7k | 45.06 |
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| Dynex Cap (DX) | 0.1 | $246k | NEW | 19k | 12.76 |
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| Customers Ban (CUBI) | 0.0 | $244k | 3.5k | 69.41 |
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| Siriuspoint (SPNT) | 0.0 | $243k | 11k | 21.54 |
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| Perdoceo Ed Corp (PRDO) | 0.0 | $241k | 6.5k | 37.21 |
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| Beam Therapeutics (BEAM) | 0.0 | $240k | 10k | 23.83 |
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| Cbre Group Cl A (CBRE) | 0.0 | $238k | 1.8k | 135.46 |
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| Helios Technologies (HLIO) | 0.0 | $236k | NEW | 3.6k | 64.71 |
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| CECO Environmental (CECO) | 0.0 | $232k | NEW | 3.9k | 59.58 |
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| Chefs Whse (CHEF) | 0.0 | $223k | 3.7k | 59.45 |
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| Procter & Gamble Company (PG) | 0.0 | $218k | +5% | 1.5k | 144.44 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $217k | 352.00 | 617.17 |
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| SLB Com Stk (SLB) | 0.0 | $217k | +10% | 4.2k | 51.39 |
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| Gpgi Com Cl A (GPGI) | 0.0 | $207k | 12k | 17.10 |
|
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $202k | NEW | 15k | 13.88 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $201k | 5.1k | 39.35 |
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| Huron Consulting (HURN) | 0.0 | $201k | 1.6k | 127.49 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $199k | -39% | 7.7k | 25.64 |
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| Xometry Class A Com (XMTR) | 0.0 | $193k | 4.7k | 40.84 |
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| Coca-Cola Company (KO) | 0.0 | $188k | -26% | 2.5k | 76.05 |
|
| ePlus (PLUS) | 0.0 | $187k | 2.5k | 75.25 |
|
|
| Hci (HCI) | 0.0 | $186k | 1.2k | 154.61 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $185k | 17k | 10.88 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $182k | -80% | 663.00 | 275.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $158k | 2.0k | 79.27 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $156k | 6.4k | 24.27 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $153k | -15% | 854.00 | 179.53 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $145k | -7% | 222.00 | 651.01 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $143k | -16% | 2.0k | 70.51 |
|
| DNP Select Income Fund (DNP) | 0.0 | $142k | -63% | 14k | 10.30 |
|
| Innodata Com New (INOD) | 0.0 | $133k | 3.4k | 38.62 |
|
|
| MetLife (MET) | 0.0 | $123k | 1.7k | 70.72 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $113k | -70% | 1.1k | 102.67 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $102k | 5.8k | 17.75 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $102k | -77% | 800.00 | 127.28 |
|
| Lincoln National Corporation (LNC) | 0.0 | $101k | -81% | 2.9k | 35.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $101k | -13% | 257.00 | 391.76 |
|
| Nucor Corporation (NUE) | 0.0 | $99k | -5% | 583.00 | 169.10 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $96k | -81% | 520.00 | 184.72 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $93k | NEW | 85.00 | 1093.35 |
|
| BorgWarner (BWA) | 0.0 | $93k | -12% | 1.7k | 54.26 |
|
| Unilever Spon Adr New (UL) | 0.0 | $92k | -40% | 1.6k | 56.97 |
|
| Viatris (VTRS) | 0.0 | $92k | -8% | 6.8k | 13.51 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $88k | -8% | 1.2k | 72.69 |
|
| Entergy Corporation (ETR) | 0.0 | $88k | -7% | 782.00 | 112.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $86k | 347.00 | 248.22 |
|
|
| Norfolk Southern (NSC) | 0.0 | $86k | 300.00 | 287.00 |
|
|
| At&t (T) | 0.0 | $86k | -74% | 3.0k | 28.99 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $84k | +3% | 2.9k | 29.08 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $83k | -17% | 314.00 | 265.32 |
|
| State Street Corporation (STT) | 0.0 | $83k | -84% | 655.00 | 126.56 |
|
| Moderna (MRNA) | 0.0 | $83k | NEW | 1.6k | 50.80 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $81k | NEW | 761.00 | 106.21 |
|
| Host Hotels & Resorts (HST) | 0.0 | $81k | NEW | 4.2k | 19.16 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $79k | NEW | 394.00 | 201.65 |
|
| Regency Centers Corporation (REG) | 0.0 | $79k | NEW | 1.1k | 75.66 |
|
| Ameren Corporation (AEE) | 0.0 | $78k | -83% | 705.00 | 109.92 |
|
| Live Nation Entertainment (LYV) | 0.0 | $78k | -6% | 508.00 | 152.51 |
|
| Cardinal Health (CAH) | 0.0 | $77k | -6% | 362.00 | 211.31 |
|
| Las Vegas Sands (LVS) | 0.0 | $75k | -84% | 1.4k | 53.88 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $75k | NEW | 1.5k | 50.37 |
|
| Cooper Cos (COO) | 0.0 | $75k | NEW | 1.0k | 71.50 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $74k | NEW | 1.6k | 47.72 |
|
| Aptiv Com Shs (APTV) | 0.0 | $74k | -25% | 1.1k | 69.44 |
|
| AES Corporation (AES) | 0.0 | $74k | -6% | 5.2k | 14.09 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $70k | -18% | 538.00 | 130.61 |
|
| Rockwell Automation (ROK) | 0.0 | $69k | -7% | 192.00 | 358.88 |
|
| PerkinElmer (RVTY) | 0.0 | $66k | NEW | 749.00 | 87.61 |
|
| Mettler-Toledo International (MTD) | 0.0 | $66k | -5% | 52.00 | 1261.19 |
|
| Iqvia Holdings (IQV) | 0.0 | $65k | NEW | 379.00 | 170.54 |
|
| Raymond James Financial (RJF) | 0.0 | $63k | -83% | 437.00 | 144.79 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $57k | -7% | 101.00 | 561.89 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $55k | -21% | 597.00 | 92.04 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $47k | 470.00 | 100.66 |
|
|
| Lithia Motors (LAD) | 0.0 | $45k | 182.00 | 249.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 107.00 | 390.41 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $41k | 619.00 | 65.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $37k | 61.00 | 597.56 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $36k | 125.00 | 285.84 |
|
|
| Casey's General Stores (CASY) | 0.0 | $35k | 48.00 | 727.85 |
|
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $34k | NEW | 977.00 | 35.20 |
|
| Highlander Silver Corp | 0.0 | $33k | NEW | 5.6k | 5.88 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $33k | 484.00 | 67.07 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $32k | 240.00 | 134.67 |
|
|
| Ge Vernova (GEV) | 0.0 | $31k | -2% | 36.00 | 872.89 |
|
| Walt Disney Company (DIS) | 0.0 | $29k | 300.00 | 96.38 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $26k | 1.1k | 22.76 |
|
|
| Itt (ITT) | 0.0 | $26k | 135.00 | 190.53 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $25k | -18% | 18.00 | 1379.00 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | -12% | 162.00 | 145.46 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $23k | 425.00 | 54.75 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $23k | -7% | 59.00 | 394.15 |
|
| Nextpower Class A Com (NXT) | 0.0 | $23k | -25% | 191.00 | 120.55 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $23k | 350.00 | 65.46 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $22k | -8% | 108.00 | 204.49 |
|
| Curtiss-Wright (CW) | 0.0 | $22k | -47% | 32.00 | 681.12 |
|
| Ryder System (R) | 0.0 | $22k | -6% | 105.00 | 204.71 |
|
| Sprott Com New (SII) | 0.0 | $21k | NEW | 150.00 | 142.90 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $21k | -3% | 288.00 | 74.26 |
|
| Fabrinet SHS (FN) | 0.0 | $21k | -6% | 41.00 | 521.51 |
|
| M/a (MTSI) | 0.0 | $21k | -8% | 93.00 | 222.08 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $21k | -14% | 84.00 | 245.00 |
|
| Sterling Construction Company (STRL) | 0.0 | $20k | NEW | 49.00 | 407.27 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $20k | 122.00 | 163.52 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $20k | 121.00 | 164.13 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $19k | -23% | 295.00 | 64.22 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $19k | NEW | 880.00 | 21.32 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | NEW | 143.00 | 131.01 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $19k | NEW | 97.00 | 191.74 |
|
| Ensign (ENSG) | 0.0 | $18k | 91.00 | 201.51 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $18k | NEW | 56.00 | 322.71 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $18k | NEW | 324.00 | 54.63 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $17k | -95% | 120.00 | 142.85 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $17k | NEW | 570.00 | 29.72 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $17k | 202.00 | 82.87 |
|
|
| B2gold Corp (BTG) | 0.0 | $17k | NEW | 3.7k | 4.53 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $17k | NEW | 678.00 | 24.39 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 18.00 | 895.22 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $16k | NEW | 55.00 | 290.29 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $16k | NEW | 136.00 | 117.07 |
|
| Old Republic International Corporation (ORI) | 0.0 | $16k | -31% | 397.00 | 39.90 |
|
| Modine Manufacturing (MOD) | 0.0 | $16k | NEW | 73.00 | 216.71 |
|
| Citigroup Com New (C) | 0.0 | $16k | 138.00 | 113.41 |
|
|
| Rb Global (RBA) | 0.0 | $15k | -31% | 160.00 | 95.85 |
|
| Dycom Industries (DY) | 0.0 | $15k | NEW | 45.00 | 338.82 |
|
| TJX Companies (TJX) | 0.0 | $15k | 94.00 | 159.70 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $15k | NEW | 369.00 | 40.52 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $15k | 600.00 | 24.75 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $15k | NEW | 59.00 | 247.05 |
|
| Carvana Cl A (CVNA) | 0.0 | $15k | -11% | 46.00 | 314.37 |
|
| Williams-Sonoma (WSM) | 0.0 | $14k | 78.00 | 182.33 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $14k | 150.00 | 92.76 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $14k | -19% | 969.00 | 14.25 |
|
| Primerica (PRI) | 0.0 | $14k | -32% | 55.00 | 250.47 |
|
| Dillards Cl A (DDS) | 0.0 | $13k | NEW | 23.00 | 572.13 |
|
| East West Ban (EWBC) | 0.0 | $13k | 122.00 | 106.76 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $13k | 138.00 | 93.87 |
|
|
| Quanta Services (PWR) | 0.0 | $13k | 23.00 | 549.00 |
|
|
| Spx Corp (SPXC) | 0.0 | $13k | 63.00 | 199.94 |
|
|
| Performance Food (PFGC) | 0.0 | $13k | 147.00 | 85.66 |
|
|
| Rambus (RMBS) | 0.0 | $12k | 142.00 | 86.03 |
|
|
| Cdw (CDW) | 0.0 | $12k | 100.00 | 121.02 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $12k | 23.00 | 523.48 |
|
|
| Amgen (AMGN) | 0.0 | $12k | 34.00 | 351.85 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $12k | 9.00 | 1320.78 |
|
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $12k | NEW | 154.00 | 75.49 |
|
| Philip Morris International (PM) | 0.0 | $12k | NEW | 70.00 | 165.34 |
|
| Pepsi (PEP) | 0.0 | $12k | NEW | 74.00 | 155.28 |
|
| Guardant Health (GH) | 0.0 | $12k | 124.00 | 92.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 23.00 | 491.52 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | NEW | 112.00 | 93.98 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $10k | NEW | 110.00 | 93.29 |
|
| Brighthouse Finl (BHF) | 0.0 | $9.4k | 157.00 | 59.88 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $9.4k | NEW | 264.00 | 35.44 |
|
| Stryker Corporation (SYK) | 0.0 | $9.2k | -99% | 28.00 | 328.61 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | NEW | 83.00 | 108.25 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $8.8k | 22.00 | 398.00 |
|
|
| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $8.4k | NEW | 543.00 | 15.53 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $8.2k | 67.00 | 122.78 |
|
|
| Paramount Gold Nev (PZG) | 0.0 | $6.9k | NEW | 4.1k | 1.66 |
|
| AeroVironment (AVAV) | 0.0 | $6.8k | 37.00 | 183.05 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $6.3k | 42.00 | 150.81 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $5.9k | -99% | 76.00 | 77.58 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $4.7k | 95.00 | 49.59 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.7k | 25.00 | 107.64 |
|
|
| Sealed Air | 0.0 | $2.5k | 60.00 | 42.05 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.7k | 4.00 | 426.50 |
|
|
| United States Antimony (UAMY) | 0.0 | $873.000000 | 100.00 | 8.73 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $855.000000 | 4.00 | 213.75 |
|
|
| Globant S A (GLOB) | 0.0 | $783.999200 | 17.00 | 46.12 |
|
|
| Teradata Corporation (TDC) | 0.0 | $768.999000 | 30.00 | 25.63 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $654.000000 | 15.00 | 43.60 |
|
|
| NCR Corporation (VYX) | 0.0 | $189.999000 | 30.00 | 6.33 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $9.000000 | 1.00 | 9.00 |
|
Past Filings by Contravisory Investment Management
SEC 13F filings are viewable for Contravisory Investment Management going back to 2011
- 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
- Contravisory Investment Management 2022 Q2 filed July 13, 2022