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

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46434G772

Shares:8.5K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$474.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.3K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$474.8M)

UNILEVER PLC

UL|904767704

Shares:6.7K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$474.8M)

81369Y308

Shares:4.8K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$474.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:475

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$474.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.4K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$474.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.6K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$474.8M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:2.1K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$474.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.5K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$474.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:607

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$474.8M)

Excelerate Energy, Inc.

EE|30069T101

Shares:10.9K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$474.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$474.8M)

NMI Holdings, Inc.

NMIH|629209305

Shares:8.2K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$474.8M)

Corteva, Inc.

CTVA|22052L104

Shares:4.7K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$474.8M)

OSI SYSTEMS INC

OSIS|671044105

Shares:1.5K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$474.8M)

SAP SE

SAP|803054204

Shares:1.1K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$474.8M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:11.9K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$474.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.2K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$474.8M)

RadNet, Inc.

RDNT|750491102

Shares:5.7K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$474.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:526

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G772)✕	8.5K	QoQ +4.32% (-350) YoY NEW(+8.5K)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$474.8M)	QoQ -4.30% (-$18.1K) YoY NEW(+$401.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$474.8M)	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
UNILEVER PLC(ULcusip904767704)	6.7K	QoQ +91.92% (+3.2K) YoY NEW(+6.7K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$474.8M)	QoQ +101.57% (+$199.7K) YoY NEW(+$396.4K)
(cusip81369Y308)✕	4.8K	QoQ +100.20% (+2.4K) YoY NEW(+4.8K)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$474.8M)	QoQ +107.99% (+$205.5K) YoY NEW(+$395.9K)
ServiceNow, Inc.(NOWcusip81762P102)	475	QoQ +0.63% (-3) YoY NEW(+475)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$474.8M)	QoQ -24.42% (-$122.2K) YoY NEW(+$378.2K)
WELLTOWER INC.(WELLcusip95040Q104)	2.4K	QoQ +5.22% (+117) YoY NEW(+2.4K)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$474.8M)	QoQ +27.92% (+$78.8K) YoY NEW(+$360.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.6K	QoQ +13.69% (+1.5K) YoY NEW(+12.6K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$474.8M)	QoQ +18.38% (+$55.9K) YoY NEW(+$360.0K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	2.1K	QoQ -0.51% (-11) YoY -3.69% (-82)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$474.8M)	QoQ +18.83% (-$53.9K) YoY +43.14% (-$102.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$474.8M)	QoQ NEW(+$324.0K) YoY NEW(+$324.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	607	QoQ -15.92% (-115) YoY NEW(+607)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$474.8M)	QoQ -25.59% (-$109.8K) YoY NEW(+$319.3K)
Excelerate Energy, Inc.(EEcusip30069T101)	10.9K	QoQ -3.41% (-386) YoY NEW(+10.9K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$474.8M)	QoQ -8.42% (-$28.8K) YoY NEW(+$313.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ +5.22% (-76) YoY +25.38% (+310)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$474.8M)	QoQ -5.16% (-$16.8K) YoY +36.77% (+$83.0K)
NMI Holdings, Inc.(NMIHcusip629209305)	8.2K	QoQ -4.66% (-401) YoY -7.61% (-676)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$474.8M)	QoQ -6.50% (-$20.6K) YoY +2.97% (-$8.5K)
Corteva, Inc.(CTVAcusip22052L104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$474.8M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
OSI SYSTEMS INC(OSIScusip671044105)	1.5K	QoQ -2.78% (-43) YoY NEW(+1.5K)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$474.8M)	QoQ +12.83% (-$33.1K) YoY NEW(+$291.3K)
SAP SE(SAPcusip803054204)	1.1K	QoQ -3.91% (-44) YoY -20.48% (-278)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$474.8M)	QoQ +4.75% (-$13.2K) YoY +9.44% (-$25.0K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	11.9K	QoQ +2.75% (+318) YoY NEW(+11.9K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$474.8M)	QoQ +43.61% (+$85.9K) YoY NEW(+$283.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$474.8M)	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)
RadNet, Inc.(RDNTcusip750491102)	5.7K	QoQ -5.89% (-356) YoY -8.56% (-533)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$474.8M)	QoQ -33.00% (-$139.3K) YoY -6.57% (-$19.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	526	QoQ -10.84% (-64) YoY +93.38% (+254)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$474.8M)	QoQ -16.44% (-$55.3K) YoY +85.40% (+$129.3K)