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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UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:55

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$474.8M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:75

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$474.8M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:29

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$474.8M)

COHERENT CORP.

COHR|19247G107

Shares:247

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$474.8M)

CDW Corp

CDW|12514G108

Shares:100

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$474.8M)

922908363

VOO|922908363

Shares:29

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$474.8M)

VORNADO REALTY TRUST

VNO|929042109

Shares:400

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$474.8M)

WATSCO INC

WSO|942622200

Shares:29

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$474.8M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:1.0K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$474.8M)

FLOWSERVE CORP

FLS|34354P105

Shares:296

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$474.8M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:145

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$474.8M)

CLEAN HARBORS INC

CLH|184496107

Shares:71

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$474.8M)

NEW YORK TIMES CO

NYT|650111107

Shares:265

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$474.8M)

Owens Corning

OC|690742101

Shares:90

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$474.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:78

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$474.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:116

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$474.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:152

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$474.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:121

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$474.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:16

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$474.8M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:225

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$474.8M)	QoQ -12.63% (-$2.5K) YoY NEW(+$17.0K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$474.8M)	QoQ -31.65% (-$7.8K) YoY -43.42% (-$12.9K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	29	QoQ -29.26% (-12) YoY -52.45% (-32)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$474.8M)	QoQ -34.89% (-$8.7K) YoY -45.44% (-$13.6K)
COHERENT CORP.(COHRcusip19247G107)	247	QoQ 0.00% (-0) YoY NEW(+247)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$474.8M)	QoQ -31.44% (-$7.4K) YoY NEW(+$16.0K)
CDW Corp(CDWcusip12514G108)	100	QoQ 0.00% (-0) YoY -96.37% (-2.7K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$474.8M)	QoQ -7.91% (-$1.4K) YoY -97.72% (-$689.9K)
(VOOcusip922908363)	29	QoQ 0.00% (-0) YoY +262.50% (+21)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$474.8M)	QoQ -4.62% (-$722) YoY +287.49% (+$11.1K)
VORNADO REALTY TRUST(VNOcusip929042109)	400	QoQ -35.06% (-216) YoY -57.35% (-538)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$474.8M)	QoQ -42.86% (-$11.1K) YoY -45.17% (-$12.2K)
WATSCO INC(WSOcusip942622200)	29	QoQ -29.26% (-12) YoY -51.66% (-31)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$474.8M)	QoQ -24.12% (-$4.7K) YoY -43.12% (-$11.2K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$474.8M)	QoQ -0.82% (-$120) YoY -8.81% (-$1.4K)
FLOWSERVE CORP(FLScusip34354P105)	296	QoQ -28.67% (-119) YoY -52.79% (-331)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$474.8M)	QoQ -39.43% (-$9.4K) YoY -49.52% (-$14.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	145	QoQ -28.57% (-58) YoY -54.25% (-172)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$474.8M)	QoQ -36.74% (-$8.3K) YoY -56.02% (-$18.2K)
CLEAN HARBORS INC(CLHcusip184496107)	71	QoQ -26.80% (-26) YoY -51.36% (-75)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$474.8M)	QoQ -37.31% (-$8.3K) YoY -52.38% (-$15.4K)
NEW YORK TIMES CO(NYTcusip650111107)	265	QoQ -32.05% (-125) YoY -52.50% (-293)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$474.8M)	QoQ -35.25% (-$7.2K) YoY -45.49% (-$11.0K)
Owens Corning(OCcusip690742101)	90	QoQ -26.22% (-32) YoY -49.72% (-89)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$474.8M)	QoQ -38.13% (-$7.9K) YoY -56.94% (-$17.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	78	QoQ -38.09% (-48) YoY -25.71% (-27)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$474.8M)	QoQ -47.14% (-$11.0K) YoY -63.01% (-$21.0K)
Toll Brothers, Inc.(TOLcusip889478103)	116	QoQ -27.95% (-45) YoY -55.55% (-145)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$474.8M)	QoQ -39.59% (-$8.0K) YoY -63.72% (-$21.5K)
ILLUMINA, INC.(ILMNcusip452327109)	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$474.8M)	QoQ -40.62% (-$8.3K) YoY NEW(+$12.1K)
Dell Technologies Inc.(DELLcusip24703L202)	121	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$474.8M)	QoQ -20.90% (-$2.9K) YoY -20.12% (-$2.8K)
UNITED RENTALS, INC.(URIcusip911363109)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$474.8M)	QoQ -11.03% (-$1.2K) YoY NEW(+$10.0K)
FEDERATED HERMES, INC.(FHIcusip314211103)	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$474.8M)	QoQ -0.83% (-$77) YoY NEW(+$9.2K)