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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LAM RESEARCH CORP

LRCX|512807306

Shares:2.0K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$474.8M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:4.0K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$474.8M)

808524201

SCHX|808524201

Shares:6.1K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$474.8M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:587

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$474.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:203

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$474.8M)

808524508

Shares:4.0K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$474.8M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:3.5K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$474.8M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:989

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$474.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.1K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$474.8M)

Freshpet, Inc.

FRPT|358039105

Shares:1.1K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$474.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:300

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$474.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2.6K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$474.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:454

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$474.8M)

464287655

IWM|464287655

Shares:333

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$474.8M)

PEGASYSTEMS INC

PEGA|705573103

Shares:840

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$474.8M)

LITHIA MOTORS INC

LAD|536797103

Shares:182

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$474.8M)

46436E718

Shares:523

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$474.8M)

808524607

SCHA|808524607

Shares:2.2K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$474.8M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:2.4K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$474.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:107

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$474.8M)	QoQ NEW(+$145.4K) YoY NEW(+$145.4K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$474.8M)	QoQ -25.98% (-$50.6K) YoY NEW(+$144.2K)
(SCHXcusip808524201)	6.1K	QoQ -14.69% (-1.1K) YoY +307.96% (+4.6K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$474.8M)	QoQ -18.74% (-$31.3K) YoY +45.14% (+$42.2K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	587	QoQ -71.46% (-1.5K) YoY -73.02% (-1.6K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$474.8M)	QoQ -73.14% (-$360.3K) YoY -69.22% (-$297.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	203	QoQ +4.63% (+9) YoY -52.45% (-224)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$474.8M)	QoQ +0.11% (+$127) YoY -49.01% (-$109.4K)
(cusip808524508)✕	4.0K	QoQ +40.25% (+1.1K) YoY +388.99% (+3.2K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$474.8M)	QoQ +32.60% (+$25.8K) YoY +57.33% (+$38.2K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	3.5K	QoQ -2.64% (-95) YoY +441.02% (+2.8K)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$474.8M)	QoQ +9.56% (-$9.1K) YoY +773.97% (+$91.9K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	989	QoQ -64.38% (-1.8K) YoY -65.29% (-1.9K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$474.8M)	QoQ -65.09% (-$184.6K) YoY -61.86% (-$160.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$474.8M)	QoQ NEW(+$97.2K) YoY NEW(+$97.2K)
Freshpet, Inc.(FRPTcusip358039105)	1.1K	QoQ -63.58% (-2.0K) YoY -68.94% (-2.5K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$474.8M)	QoQ -79.54% (-$365.2K) YoY -77.70% (-$327.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$474.8M)	QoQ +0.91% (+$645) YoY -7.07% (-$5.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$474.8M)	QoQ NEW(+$69.3K) YoY NEW(+$69.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	454	QoQ +100.88% (+228) YoY +28.97% (+102)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$474.8M)	QoQ +141.30% (+$40.6K) YoY +205.32% (+$46.6K)
(IWMcusip464287655)	333	QoQ +5.04% (-16) YoY -0.59% (-2)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$474.8M)	QoQ -5.07% (-$3.6K) YoY -5.58% (-$3.9K)
PEGASYSTEMS INC(PEGAcusip705573103)	840	QoQ -80.50% (-3.5K) YoY -81.81% (-3.8K)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$474.8M)	QoQ -85.45% (-$343.2K) YoY -80.43% (-$240.1K)
LITHIA MOTORS INC(LADcusip536797103)	182	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$474.8M)	QoQ -17.87% (-$11.6K) YoY -2.43% (-$1.3K)
(cusip46436E718)✕	523	QoQ -20.51% (-135) YoY -80.87% (-2.2K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$474.8M)	QoQ -20.24% (-$13.4K) YoY -80.88% (-$222.8K)
(SCHAcusip808524607)	2.2K	QoQ +27.90% (+480) YoY +244.28% (+1.6K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$474.8M)	QoQ +15.88% (+$7.1K) YoY +63.82% (+$20.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$474.8M)	QoQ NEW(+$46.2K) YoY NEW(+$46.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	107	QoQ 0.00% (+0) YoY -99.74% (-42.7K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$474.8M)	QoQ +3.04% (+$1.1K) YoY -99.72% (-$13.7M)