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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ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:10.8K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$474.8M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:27.2K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$474.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.8K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$474.8M)

HNI CORP

HNI|404251100

Shares:4.5K

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$474.8M)

MAGNITE, INC.

MGNI|55955D100

Shares:16.9K

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$474.8M)

TANGER INC.

SKT|875465106

Shares:5.6K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$474.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:2.5K

Value:$187.2K

% of Portfolio:0.0% ($187.2K/$474.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:644

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$474.8M)

COMCAST CORP

CMCSA|20030N101

Shares:5.0K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$474.8M)

KADANT INC

KAI|48282T104

Shares:543

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$474.8M)

ITRON, INC.

ITRI|465741106

Shares:1.7K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$474.8M)

Integer Holdings Corp

ITGR|45826H109

Shares:1.4K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$474.8M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:561

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$474.8M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:490

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$474.8M)

92206C409

Shares:2.0K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$474.8M)

808524862

Shares:6.4K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$474.8M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:10.0K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$474.8M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.3K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$474.8M)

BADGER METER INC

BMI|056525108

Shares:782

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$474.8M)

IES Holdings, Inc.

IESC|44951W106

Shares:882

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	10.8K	QoQ -0.49% (-54) YoY NEW(+10.8K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$474.8M)	QoQ +15.10% (-$28.0K) YoY NEW(+$213.4K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$474.8M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.8K	QoQ -0.83% (-15) YoY +4605.26% (+1.8K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$474.8M)	QoQ -45.40% (-$166.3K) YoY +458.92% (+$164.1K)
HNI CORP(HNIcusip404251100)	4.5K	QoQ -0.44% (-20) YoY NEW(+4.5K)	All Managers (Combined)	$198.7K	0.0% ($198.7K/$474.8M)	QoQ -12.34% (-$28.0K) YoY NEW(+$198.7K)
MAGNITE, INC.(MGNIcusip55955D100)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$474.8M)	QoQ NEW(+$193.2K) YoY NEW(+$193.2K)
TANGER INC.(SKTcusip875465106)	5.6K	QoQ +1027.85% (+5.1K) YoY +1027.85% (+5.1K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$474.8M)	QoQ +1016.61% (+$173.1K) YoY +1190.60% (+$175.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	2.5K	QoQ +638.43% (+2.1K) YoY +588.79% (+2.1K)	All Managers (Combined)	$187.2K	0.0% ($187.2K/$474.8M)	QoQ +608.47% (+$160.8K) YoY +872.46% (+$168.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	644	QoQ +5266.66% (+632) YoY NEW(+644)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$474.8M)	QoQ +6285.47% (+$182.7K) YoY NEW(+$185.6K)
COMCAST CORP(CMCSAcusip20030N101)	5.0K	QoQ NEW(+5.0K) YoY -96.64% (-143.7K)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$474.8M)	QoQ NEW(+$183.9K) YoY -97.14% (-$6.3M)
KADANT INC(KAIcusip48282T104)	543	QoQ +924.52% (+490) YoY +924.52% (+490)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$474.8M)	QoQ +900.55% (+$164.7K) YoY +952.05% (+$165.6K)
ITRON, INC.(ITRIcusip465741106)	1.7K	QoQ +98.03% (+847) YoY +397.38% (+1.4K)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$474.8M)	QoQ +91.06% (+$85.4K) YoY +463.18% (+$147.4K)
Integer Holdings Corp(ITGRcusip45826H109)	1.4K	QoQ +103.89% (+720) YoY +888.11% (+1.3K)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$474.8M)	QoQ +81.57% (+$74.9K) YoY +899.38% (+$150.1K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	561	QoQ +410.00% (+451) YoY +610.12% (+482)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$474.8M)	QoQ +321.41% (+$124.7K) YoY +782.44% (+$145.0K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	490	QoQ +70.13% (+202) YoY +553.33% (+415)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$474.8M)	QoQ +29.32% (+$35.8K) YoY +562.84% (+$134.1K)
(cusip92206C409)✕	2.0K	QoQ 0.00% (+0) YoY -9.96% (-220)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$474.8M)	QoQ +1.19% (+$1.8K) YoY -8.06% (-$13.8K)
(cusip808524862)✕	6.4K	QoQ 0.00% (+0) YoY +100.00% (+3.2K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$474.8M)	QoQ +1.16% (+$1.8K) YoY +0.97% (+$1.5K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	10.0K	QoQ -0.16% (-17) YoY NEW(+10.0K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$474.8M)	QoQ -30.38% (-$67.0K) YoY NEW(+$153.6K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.3K	QoQ -67.41% (-2.7K) YoY -68.43% (-2.8K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$474.8M)	QoQ -65.44% (-$285.2K) YoY -53.84% (-$175.7K)
BADGER METER INC(BMIcusip056525108)	782	QoQ -49.28% (-760) YoY -51.21% (-821)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$474.8M)	QoQ -54.51% (-$178.3K) YoY -42.64% (-$110.6K)
IES Holdings, Inc.(IESCcusip44951W106)	882	QoQ +162.50% (+546) YoY NEW(+882)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$474.8M)	QoQ +115.67% (+$78.1K) YoY NEW(+$145.6K)