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:

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SEALED AIR CORP/DE

SEE|81211K100

Shares:60

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$474.8M)

Aon plc

AON|G0403H108

Shares:3

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$474.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:14

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$474.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$474.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:18

Value:$943

% of Portfolio:0.0% ($943/$474.8M)

DEERE & CO

DE|244199105

Shares:2

Value:$939

% of Portfolio:0.0% ($939/$474.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:74

Value:$794

% of Portfolio:0.0% ($794/$474.8M)

TERADATA CORP /DE/

TDC|88076W103

Shares:30

Value:$674

% of Portfolio:0.0% ($674/$474.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4

Value:$495

% of Portfolio:0.0% ($495/$474.8M)

NCR Atleos Corp

NATL|63001N106

Shares:15

Value:$396

% of Portfolio:0.0% ($396/$474.8M)

NCR Voyix Corp

VYX|62886E108

Shares:30

Value:$293

% of Portfolio:0.0% ($293/$474.8M)

Biodexa Pharmaceuticals Plc

BDRX|59564R807

Shares:40

Value:$53

% of Portfolio:0.0% ($53/$474.8M)

092528843

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEALED AIR CORP/DE(SEEcusip81211K100)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$474.8M)	QoQ -14.58% (-$296) YoY -22.31% (-$498)
Aon plc(AONcusipG0403H108)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$474.8M)	QoQ +11.14% (+$120) YoY NEW(+$1.2K)
Bank of New York Mellon Corp(BKcusip064058100)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$474.8M)	QoQ +9.10% (+$98) YoY NEW(+$1.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$474.8M)	QoQ +14.72% (+$149) YoY NEW(+$1.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$943	0.0% ($943/$474.8M)	QoQ -8.80% (-$91) YoY NEW(+$943)
DEERE & CO(DEcusip244199105)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$939	0.0% ($939/$474.8M)	QoQ +10.86% (+$92) YoY NEW(+$939)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794	0.0% ($794/$474.8M)	QoQ +1.53% (+$12) YoY +22.91% (+$148)
TERADATA CORP /DE/(TDCcusip88076W103)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$674	0.0% ($674/$474.8M)	QoQ -27.91% (-$261) YoY -41.89% (-$486)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$495	0.0% ($495/$474.8M)	QoQ +13.01% (+$57) YoY NEW(+$495)
NCR Atleos Corp(NATLcusip63001N106)	15	QoQ 0.00% (-0) YoY -89.43% (-127)	All Managers (Combined)	$396	0.0% ($396/$474.8M)	QoQ -22.20% (-$113) YoY -85.88% (-$2.4K)
NCR Voyix Corp(VYXcusip62886E108)	30	QoQ 0.00% (-0) YoY -89.43% (-254)	All Managers (Combined)	$293	0.0% ($293/$474.8M)	QoQ -29.39% (-$122) YoY -91.83% (-$3.3K)
Biodexa Pharmaceuticals Plc(BDRXcusip59564R807)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$53	0.0% ($53/$474.8M)	QoQ -67.28% (-$109) YoY NEW(+$53)
(cusip092528843)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$2	0.0% ($2/$474.8M)	QoQ NEW(+$2) YoY NEW(+$2)