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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PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:14.0K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$474.8M)

SEMTECH CORP

SMTC|816850101

Shares:7.0K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$474.8M)

HAWKINS INC

HWKN|420261109

Shares:2.2K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$474.8M)

69007J304

Shares:14.4K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$474.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:544

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$474.8M)

BARCLAYS PLC

BCS|06738E204

Shares:15.2K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$474.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.6K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$474.8M)

Urban Edge Properties

UE|91704F104

Shares:12.2K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$474.8M)

AEGON LTD.

AEG|0076CA104

Shares:35.1K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$474.8M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:8.2K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$474.8M)

FB Financial Corp

FBK|30257X104

Shares:4.9K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$474.8M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:1.5K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$474.8M)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:10.2K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$474.8M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:21.8K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$474.8M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:1.4K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$474.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$474.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$474.8M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:2.5K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$474.8M)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:23.0K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$474.8M)

Sohu.com Ltd

SOHU|83410S108

Shares:16.4K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	14.0K	QoQ -1.50% (-213) YoY NEW(+14.0K)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$474.8M)	QoQ -10.37% (-$27.8K) YoY NEW(+$239.9K)
SEMTECH CORP(SMTCcusip816850101)	7.0K	QoQ -6.92% (-518) YoY NEW(+7.0K)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$474.8M)	QoQ -48.23% (-$223.2K) YoY NEW(+$239.5K)
HAWKINS INC(HWKNcusip420261109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$474.8M)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
(cusip69007J304)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$474.8M)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
Ferrari N.V.(RACEcusipN3167Y103)	544	QoQ +3.61% (+19) YoY +9.89% (+49)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$474.8M)	QoQ +4.36% (+$9.7K) YoY +7.86% (+$17.0K)
BARCLAYS PLC(BCScusip06738E204)	15.2K	QoQ +3.61% (+529) YoY NEW(+15.2K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$474.8M)	QoQ +19.75% (+$38.4K) YoY NEW(+$232.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$474.8M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
Urban Edge Properties(UEcusip91704F104)	12.2K	QoQ +6.63% (-758) YoY NEW(+12.2K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$474.8M)	QoQ -5.76% (-$14.1K) YoY NEW(+$231.3K)
AEGON LTD.(AEGcusip0076CA104)	35.1K	QoQ +3.75% (+1.3K) YoY NEW(+35.1K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$474.8M)	QoQ +16.08% (+$32.0K) YoY NEW(+$231.3K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	8.2K	QoQ -1.61% (-134) YoY NEW(+8.2K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$474.8M)	QoQ -21.34% (-$62.3K) YoY NEW(+$229.5K)
FB Financial Corp(FBKcusip30257X104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$474.8M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	1.5K	QoQ +9.99% (-135) YoY NEW(+1.5K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$474.8M)	QoQ -2.85% (-$6.6K) YoY NEW(+$225.0K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$474.8M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
Cushman & Wakefield plc(CWKcusipG2717B108)	21.8K	QoQ -2.52% (-563) YoY -5.29% (-1.2K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$474.8M)	QoQ -23.83% (-$69.6K) YoY -7.46% (-$18.0K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	1.4K	QoQ -2.55% (-36) YoY NEW(+1.4K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$474.8M)	QoQ -15.89% (-$41.8K) YoY NEW(+$221.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0K	QoQ +3.87% (-73) YoY NEW(+2.0K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$474.8M)	QoQ -2.83% (-$6.4K) YoY NEW(+$220.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +1567.05% (+1.3K) YoY +7772.22% (+1.4K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$474.8M)	QoQ +1261.78% (+$203.0K) YoY +7964.96% (+$216.4K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	2.5K	QoQ -26.59% (-895) YoY +137.04% (-1.4K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$474.8M)	QoQ -51.12% (-$228.4K) YoY -29.73% (-$92.4K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$474.8M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
Sohu.com Ltd(SOHUcusip83410S108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$474.8M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)