Contravisory-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "ITRI",
  "FLEX",
  "GLOB",
  "SMTC",
  "RDNT",
  "KTOS",
  "PLMR",
  "KAI",
  "NLY",
  "AAL",
  "QTWO",
  "OLLI",
  null,
  "RF",
  "RBA.TO",
  "ITT",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "SKT",
  "SBCF",
  "JEF",
  "NMIH",
  "JLL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "VYX",
  "AXP",
  "AEG",
  "ADMA",
  "AKR",
  "ALKT",
  "T",
  "CAT",
  "AVGO",
  "AIT",
  "KMX",
  "BIT",
  "GME",
  "ITGR",
  "BSX",
  null,
  null,
  "LNC",
  "PFSI",
  "PFS",
  "ESS",
  "EBAY",
  "RL",
  "EQH",
  "FUN",
  "SOHU",
  "SXI",
  "UE",
  "SN",
  "PNR",
  "FFBC",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "AMRX",
  "HLT",
  "HON",
  "RPM",
  "BEN",
  "ISRG",
  "HSBC",
  "HWM",
  "META",
  null,
  "PRK",
  "TRN",
  "CRF",
  "KMI",
  "LRCX",
  null,
  null,
  "L",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "BMI",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DUOL",
  "ESE",
  "EVR",
  "EVRG",
  "BDRX",
  "FRME",
  "FICO",
  "FHN",
  "FLS",
  "GE",
  "GWRE",
  "NI",
  "INCY",
  "HIG",
  "HAS",
  "TEVA",
  "ILMN",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  null,
  "REG",
  null,
  "EEM",
  "PANW",
  "PNC",
  "IRM",
  "DNP",
  "PGR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  null,
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "NYT",
  "IOT",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "IBM",
  "SYK",
  "ERIC",
  "TPR",
  "TJX",
  "TRV",
  "UBS",
  "UL",
  "UTHR",
  "DTM",
  "NATL",
  "RCL",
  "MGNI",
  "EWBC",
  "OSIS",
  "UMBF",
  "SHO",
  "LKQ",
  "GDV",
  null,
  "USLM",
  null,
  "EME",
  "LAD",
  "TRGP",
  "ULTA",
  "SNY",
  "GL",
  null,
  "TSM",
  "IT",
  "LRN",
  null,
  null,
  null,
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "GVA",
  "TT",
  "R",
  "PRI",
  "MLI",
  "ADSK",
  "AON",
  "SFM",
  "VNO",
  "SF",
  "TOL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "VFC",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DECK",
  "EQR",
  "AJG",
  "IWP",
  "WCN",
  "HSIC",
  "IR",
  "EPAC",
  "FHI",
  "FBK",
  "EE",
  "HIFS",
  "HWKN",
  "IESC",
  "IDCC",
  null,
  null,
  "RACE",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "NWS",
  "PFG",
  "IVZ",
  null,
  "TPL",
  "ARMK",
  "AMTM",
  "TDC",
  "HBAN",
  "RGA",
  "HNI",
  "ACM",
  "USB",
  null,
  "VOO",
  "VRSN",
  "VCTR",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  "XEL",
  "XPO",
  "ZBRA",
  "LNT",
  "OC",
  "GRMN",
  "PTC",
  "FOXA",
  "FLR",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "LVS",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LBRDK",
  "LH",
  "PFGC",
  "SW",
  "ROL",
  "SWKS",
  "RVTY",
  "ORI",
  "SEE",
  "SPOT",
  null,
  "LII",
  "ZION",
  "MELI",
  "TRI.TO",
  "PEGA",
  "GWW",
  null,
  "NTAP",
  "SYF",
  "NRG",
  "PAYC",
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BIO",
  "BMY",
  "BTI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CDNS",
  "CPT",
  "CARG",
  "CDW",
  "CASY",
  "CF",
  "CAKE",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "KO",
  "CDE",
  "COHR",
  "FIX",
  "CMCSA",
  "CAG",
  "CEG",
  "CPRT",
  "CRVL",
  "COST",
  "CTVA",
  "CRWD",
  "CSWI",
  "CWK",
  "CW",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DLR",
  "DOCU",
  "EFA",
  "J",
  "VMC",
  "NEE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 373
Total Value: 474752272
Accession Number: 0001580642-25-002299
Form Type: 13F-HR
CIK: contravisory-investment-management
Manager Name: Contravisory-Investment-Management

Data Enrichment

92% identified

345 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

373 positions • $474.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

Sort by:

Spotify Technology S.A.

SPOT|L8681T102

Shares:25.2K

Value:$13.9M

% of Portfolio:2.9% ($13.9M/$474.8M)

NETFLIX INC

NFLX|64110L106

Shares:14.3K

Value:$13.3M

% of Portfolio:2.8% ($13.3M/$474.8M)

CINTAS CORP

CTAS|172908105

Shares:54.0K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$474.8M)

FISERV INC

FI|337738108

Shares:49.0K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$474.8M)

UBS Group AG

UBS|H42097107

Shares:347.9K

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$474.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.8K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$474.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.8K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$474.8M)

AFLAC INC

AFL|001055102

Shares:91.6K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$474.8M)

Apple Inc.

AAPL|037833100

Shares:44.6K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$474.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:235.0K

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$474.8M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:85.9K

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$474.8M)

Mastercard Inc

MA|57636Q104

Shares:17.7K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$474.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:56.4K

Value:$9.4M

% of Portfolio:2.0% ($9.4M/$474.8M)

CORPAY, INC.

CPAY|219948106

Shares:26.7K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$474.8M)

Liberty Broadband Corp

LBRDK|530307305

Shares:109.2K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$474.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:93.5K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$474.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:21.0K

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$474.8M)

CMS ENERGY CORP

CMS|125896100

Shares:121.4K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$474.8M)

Meta Platforms, Inc.

META|30303M102

Shares:15.6K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$474.8M)

AMAZON COM INC

AMZN|023135106

Shares:46.3K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	25.2K	QoQ -22.00% (-7.1K) YoY -32.51% (-12.1K)	All Managers (Combined)	$13.9M	2.9% ($13.9M/$474.8M)	QoQ -4.10% (-$593.2K) YoY +40.66% (-$4.0M)
NETFLIX INC(NFLXcusip64110L106)	14.3K	QoQ -9.11% (-1.4K) YoY -18.51% (-3.2K)	All Managers (Combined)	$13.3M	2.8% ($13.3M/$474.8M)	QoQ -4.91% (-$688.9K) YoY +25.11% (-$2.7M)
CINTAS CORP(CTAScusip172908105)	54.0K	QoQ -4.51% (-2.5K) YoY +265.72% (+39.2K)	All Managers (Combined)	$11.1M	2.3% ($11.1M/$474.8M)	QoQ +7.41% (-$766.1K) YoY +9.40% (+$953.7K)
FISERV INC(FIcusip337738108)	49.0K	QoQ -3.61% (-1.8K) YoY -8.17% (-4.4K)	All Managers (Combined)	$10.8M	2.3% ($10.8M/$474.8M)	QoQ +3.61% (-$377.6K) YoY +26.88% (-$2.3M)
UBS Group AG(UBScusipH42097107)	347.9K	QoQ +9.90% (+31.4K) YoY +5.51% (+18.2K)	All Managers (Combined)	$10.7M	2.2% ($10.7M/$474.8M)	QoQ +11.03% (+$1.1M) YoY +5.20% (+$526.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.8K	QoQ +12.65% (+4.8K) YoY +1547.96% (+40.2K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$474.8M)	QoQ +15.28% (+$1.4M) YoY +1918.19% (+$10.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.8K	QoQ -2.26% (-251) YoY +1244.47% (+10.0K)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$474.8M)	QoQ +0.88% (-$89.4K) YoY +1635.63% (+$9.6M)
AFLAC INC(AFLcusip001055102)	91.6K	QoQ -2.50% (-2.4K) YoY -5.46% (-5.3K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$474.8M)	QoQ +4.79% (-$466.1K) YoY +22.42% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	44.6K	QoQ +2465.57% (+42.8K) YoY +1083.01% (+40.8K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$474.8M)	QoQ +2175.73% (+$9.5M) YoY +1432.43% (+$9.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	235.0K	QoQ +8.15% (+17.7K) YoY +6.83% (+15.0K)	All Managers (Combined)	$9.8M	2.1% ($9.8M/$474.8M)	QoQ +2.68% (+$256.8K) YoY +17.56% (+$1.5M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$9.8M	2.1% ($9.8M/$474.8M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Mastercard Inc(MAcusip57636Q104)	17.7K	QoQ -2.54% (-462) YoY -5.48% (-1.0K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$474.8M)	QoQ +1.44% (-$138.2K) YoY +7.57% (-$683.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	56.4K	QoQ -3.54% (-2.1K) YoY -9.04% (-5.6K)	All Managers (Combined)	$9.4M	2.0% ($9.4M/$474.8M)	QoQ -18.92% (-$2.2M) YoY +10.97% (-$926.2K)
CORPAY, INC.(CPAYcusip219948106)	26.7K	QoQ -0.82% (-221) YoY -3.58% (-991)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$474.8M)	QoQ +2.19% (-$200.0K) YoY +8.97% (-$766.2K)
Liberty Broadband Corp(LBRDKcusip530307305)	109.2K	QoQ NEW(+109.2K) YoY NEW(+109.2K)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$474.8M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
ONEOK INC /NEW/(OKEcusip682680103)	93.5K	QoQ -1.05% (-997) YoY NEW(+93.5K)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$474.8M)	QoQ -2.21% (-$210.4K) YoY NEW(+$9.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	21.0K	QoQ +1.59% (-329) YoY -4.21% (-923)	All Managers (Combined)	$9.2M	1.9% ($9.2M/$474.8M)	QoQ -3.77% (-$360.0K) YoY +18.13% (-$1.4M)
CMS ENERGY CORP(CMScusip125896100)	121.4K	QoQ -0.70% (-859) YoY NEW(+121.4K)	All Managers (Combined)	$9.1M	1.9% ($9.1M/$474.8M)	QoQ +11.90% (-$969.8K) YoY NEW(+$9.1M)
Meta Platforms, Inc.(METAcusip30303M102)	15.6K	QoQ -2.66% (-426) YoY +1268.18% (+14.4K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$474.8M)	QoQ -4.18% (-$391.9K) YoY +1523.97% (+$8.4M)
AMAZON COM INC(AMZNcusip023135106)	46.3K	QoQ +0.25% (-119) YoY +1.35% (+617)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$474.8M)	QoQ -13.05% (-$1.3M) YoY +6.90% (+$568.8K)