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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HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.8K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$474.8M)

MOOG INC.

MOG-A|615394202

Shares:1.6K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$474.8M)

EBAY INC

EBAY|278642103

Shares:4.0K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$474.8M)

Coeur Mining, Inc.

CDE|192108504

Shares:45.3K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$474.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:906

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$474.8M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:3.5K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$474.8M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:6.6K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$474.8M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:31.5K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$474.8M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:10.2K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$474.8M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.6K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$474.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:133

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$474.8M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:5.7K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$474.8M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:9.6K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$474.8M)

ACADIA REALTY TRUST

AKR|004239109

Shares:12.0K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$474.8M)

RELX PLC

RELX|759530108

Shares:5.0K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$474.8M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:10.0K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$474.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$474.8M)

NOKIA CORP

NOK|654902204

Shares:46.3K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$474.8M)

CarGurus, Inc.

CARG|141788109

Shares:8.3K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$474.8M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:5.0K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.8K	QoQ +2.98% (+138) YoY +9.72% (+422)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$474.8M)	QoQ +19.57% (+$44.8K) YoY +60.09% (+$102.7K)
MOOG INC.(MOG-Acusip615394202)	1.6K	QoQ -2.48% (-40) YoY -5.65% (-94)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$474.8M)	QoQ -14.12% (-$44.7K) YoY +2.44% (-$6.5K)
EBAY INC(EBAYcusip278642103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$474.8M)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
Coeur Mining, Inc.(CDEcusip192108504)	45.3K	QoQ -2.73% (-1.3K) YoY NEW(+45.3K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$474.8M)	QoQ +0.66% (-$1.8K) YoY NEW(+$268.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$474.8M)	QoQ NEW(+$267.2K) YoY NEW(+$267.2K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$474.8M)	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$474.8M)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$474.8M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	10.2K	QoQ NEW(+10.2K) YoY +1156.89% (+9.4K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$474.8M)	QoQ NEW(+$262.6K) YoY +1173.70% (+$242.0K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$474.8M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	133	QoQ +3.10% (+4) YoY -2.20% (-3)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$474.8M)	QoQ +18.28% (+$40.1K) YoY +26.18% (-$53.8K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$474.8M)	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	9.6K	QoQ -1.95% (-192) YoY -4.68% (-472)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$474.8M)	QoQ -29.83% (-$107.2K) YoY +1.83% (-$4.5K)
ACADIA REALTY TRUST(AKRcusip004239109)	12.0K	QoQ -2.14% (-264) YoY NEW(+12.0K)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$474.8M)	QoQ -15.14% (-$45.0K) YoY NEW(+$252.1K)
RELX PLC(RELXcusip759530108)	5.0K	QoQ +3.47% (+167) YoY NEW(+5.0K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$474.8M)	QoQ +14.84% (+$32.4K) YoY NEW(+$250.5K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	10.0K	QoQ -1.66% (-169) YoY NEW(+10.0K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$474.8M)	QoQ -8.61% (-$23.5K) YoY NEW(+$249.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY -60.10% (-2.2K)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$474.8M)	QoQ +1.65% (+$4.0K) YoY -58.09% (-$340.0K)
NOKIA CORP(NOKcusip654902204)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$474.8M)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
CarGurus, Inc.(CARGcusip141788109)	8.3K	QoQ -5.49% (-485) YoY NEW(+8.3K)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$474.8M)	QoQ -24.65% (-$79.6K) YoY NEW(+$243.2K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	5.0K	QoQ +1064.70% (+4.5K) YoY +1064.70% (+4.5K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$474.8M)	QoQ +1094.65% (+$220.7K) YoY +1467.73% (+$225.5K)