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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808524805

SCHF|808524805

Shares:449

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$474.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:28

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$474.8M)

HASBRO, INC.

HAS|418056107

Shares:115

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$474.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:95

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$474.8M)

S&P Global Inc.

SPGI|78409V104

Shares:11

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$474.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:39

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$474.8M)

Autodesk, Inc.

ADSK|052769106

Shares:20

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$474.8M)

Philip Morris International Inc.

PM|718172109

Shares:23

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$474.8M)

Parker-Hannifin Corp

PH|701094104

Shares:6

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$474.8M)

CITIGROUP INC

C|172967424

Shares:49

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$474.8M)

US BANCORP \DE\

USB|902973304

Shares:81

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$474.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:16

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$474.8M)

Blackstone Inc.

BX|09260D107

Shares:24

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$474.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$474.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:26

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$474.8M)

MORGAN STANLEY

MS|617446448

Shares:27

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$474.8M)

46137V431

Shares:25

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$474.8M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:31

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$474.8M)

Globant S.A.

GLOB|L44385109

Shares:17

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$474.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:5

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	449	QoQ +1.58% (+7) YoY +103.16% (+228)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$474.8M)	QoQ +8.60% (+$704) YoY +2.99% (+$258)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$474.8M)	QoQ +9.78% (+$660) YoY NEW(+$7.4K)
HASBRO, INC.(HAScusip418056107)	115	QoQ -98.99% (-11.3K) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$474.8M)	QoQ -98.89% (-$631.5K) YoY +8.78% (+$571)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	95	QoQ 0.00% (+0) YoY NEW(+95)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$474.8M)	QoQ +2.20% (+$147) YoY NEW(+$6.8K)
S&P Global Inc.(SPGIcusip78409V104)	11	QoQ 0.00% (+0) YoY +120.00% (+6)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$474.8M)	QoQ +2.02% (+$111) YoY +162.76% (+$3.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	39	QoQ -22.00% (-11) YoY NEW(+39)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$474.8M)	QoQ -15.33% (-$1.0K) YoY NEW(+$5.5K)
Autodesk, Inc.(ADSKcusip052769106)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$474.8M)	QoQ -11.41% (-$675) YoY NEW(+$5.2K)
Philip Morris International Inc.(PMcusip718172109)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$474.8M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Parker-Hannifin Corp(PHcusip701094104)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$474.8M)	QoQ -4.42% (-$169) YoY +9.35% (+$312)
CITIGROUP INC(Ccusip172967424)	49	QoQ +512.50% (+41) YoY NEW(+49)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$474.8M)	QoQ +517.93% (+$2.9K) YoY NEW(+$3.5K)
US BANCORP \DE\(USBcusip902973304)	81	QoQ 0.00% (-0) YoY NEW(+81)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$474.8M)	QoQ -11.71% (-$454) YoY NEW(+$3.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$474.8M)	QoQ -6.25% (-$226) YoY NEW(+$3.4K)
Blackstone Inc.(BXcusip09260D107)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$474.8M)	QoQ -18.92% (-$783) YoY +6.40% (+$202)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$474.8M)	QoQ -4.59% (-$158) YoY NEW(+$3.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	26	QoQ 0.00% (+0) YoY -97.84% (-1.2K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$474.8M)	QoQ +0.82% (+$26) YoY -97.41% (-$119.2K)
MORGAN STANLEY(MScusip617446448)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$474.8M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip46137V431)✕	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$474.8M)	QoQ -4.76% (-$125) YoY -6.19% (-$165)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$474.8M)	QoQ -27.10% (-$745) YoY NEW(+$2.0K)
Globant S.A.(GLOBcusipL44385109)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$474.8M)	QoQ -45.10% (-$1.6K) YoY -41.69% (-$1.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$474.8M)	QoQ -15.72% (-$342) YoY -29.87% (-$781)