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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Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:619

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$474.8M)

433323102

HIFS|433323102

Shares:125

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$474.8M)

Walt Disney Co

DIS|254687106

Shares:300

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$474.8M)

Tesla, Inc.

TSLA|88160R101

Shares:111

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$474.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:20

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$474.8M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:3.7K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$474.8M)

Duolingo, Inc.

DUOL|26603R106

Shares:80

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$474.8M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:470

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$474.8M)

Vistra Corp.

VST|92840M102

Shares:205

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$474.8M)

CURTISS WRIGHT CORP

CW|231561101

Shares:75

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$474.8M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:141

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$474.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:232

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$474.8M)

DT Midstream, Inc.

DTM|23345M107

Shares:240

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$474.8M)

Primerica, Inc.

PRI|74164M108

Shares:81

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$474.8M)

46641Q670

Shares:489

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$474.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:583

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$474.8M)

Aramark

ARMK|03852U106

Shares:653

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$474.8M)

FIRST HORIZON CORP

FHN|320517105

Shares:1.1K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$474.8M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:1.1K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$474.8M)

US Foods Holding Corp.

USFD|912008109

Shares:337

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	619	QoQ +8.02% (-46) YoY +65.50% (+245)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$474.8M)	QoQ -4.49% (-$1.7K) YoY +125.73% (+$20.0K)
(HIFScusip433323102)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$474.8M)	QoQ -6.43% (-$2.0K) YoY +36.30% (+$7.9K)
Walt Disney Co(DIScusip254687106)	300	QoQ -6.54% (-21) YoY -76.37% (-970)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$474.8M)	QoQ -17.15% (-$6.1K) YoY -80.94% (-$125.8K)
Tesla, Inc.(TSLAcusip88160R101)	111	QoQ 0.00% (-0) YoY +11.00% (+11)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$474.8M)	QoQ -35.82% (-$16.1K) YoY +63.64% (+$11.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	20	QoQ -13.04% (-3) YoY NEW(+20)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$474.8M)	QoQ +4.17% (-$1.1K) YoY NEW(+$26.5K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$474.8M)	QoQ -17.37% (-$5.6K) YoY -4.39% (-$1.2K)
Duolingo, Inc.(DUOLcusip26603R106)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$474.8M)	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
Equitable Holdings, Inc.(EQHcusip29452E101)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$474.8M)	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
Vistra Corp.(VSTcusip92840M102)	205	QoQ -18.32% (-46) YoY NEW(+205)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$474.8M)	QoQ -30.42% (-$10.5K) YoY NEW(+$24.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	75	QoQ 0.00% (-0) YoY -37.50% (-45)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$474.8M)	QoQ -10.59% (-$2.8K) YoY -22.52% (-$6.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	141	QoQ 0.00% (-0) YoY NEW(+141)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$474.8M)	QoQ -6.27% (-$1.6K) YoY NEW(+$23.3K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	232	QoQ 0.00% (+0) YoY NEW(+232)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$474.8M)	QoQ +11.18% (+$2.3K) YoY NEW(+$23.3K)
DT Midstream, Inc.(DTMcusip23345M107)	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$474.8M)	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
Primerica, Inc.(PRIcusip74164M108)	81	QoQ 0.00% (+0) YoY -31.93% (-38)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$474.8M)	QoQ +4.83% (+$1.1K) YoY -23.43% (-$7.1K)
(cusip46641Q670)✕	489	QoQ -8.59% (-46) YoY NEW(+489)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$474.8M)	QoQ -6.67% (-$1.6K) YoY NEW(+$23.0K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	583	QoQ 0.00% (+0) YoY -95.06% (-11.2K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$474.8M)	QoQ +8.37% (+$1.8K) YoY -93.69% (-$340.0K)
Aramark(ARMKcusip03852U106)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$474.8M)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
FIRST HORIZON CORP(FHNcusip320517105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$474.8M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$474.8M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
US Foods Holding Corp.(USFDcusip912008109)	337	QoQ 0.00% (-0) YoY NEW(+337)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$474.8M)	QoQ -2.96% (-$674) YoY NEW(+$22.1K)