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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:172.1K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$474.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:31.6K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$474.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:135.9K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$474.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:57.4K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$474.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:41.8K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$474.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:46.4K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$474.8M)

STRYKER CORP

SYK|863667101

Shares:21.5K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$474.8M)

COPART INC

CPRT|217204106

Shares:138.1K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$474.8M)

Alphabet Inc.

GOOG|02079K107

Shares:50.0K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$474.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:198.6K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$474.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:34.8K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$474.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:105.2K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$474.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.2K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$474.8M)

REVVITY, INC.

RVTY|714046109

Shares:68.2K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$474.8M)

Samsara Inc.

IOT|79589L106

Shares:184.9K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$474.8M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:98.8K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$474.8M)

MICROSOFT CORP

MSFT|594918104

Shares:18.7K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$474.8M)

SharkNinja, Inc.

SN|G8068L108

Shares:82.1K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$474.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:87.5K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$474.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	172.1K	QoQ -2.89% (-5.1K) YoY +4347.59% (-168.3K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$474.8M)	QoQ -19.14% (-$2.0M) YoY -23.17% (-$2.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	31.6K	QoQ +5.30% (-1.6K) YoY NEW(+31.6K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$474.8M)	QoQ -4.53% (-$403.3K) YoY NEW(+$8.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	135.9K	QoQ +1476.09% (+127.2K) YoY NEW(+135.9K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$474.8M)	QoQ +1599.53% (+$7.8M) YoY NEW(+$8.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	57.4K	QoQ -1.34% (-784) YoY +2.08% (+1.2K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$474.8M)	QoQ -20.28% (-$2.1M) YoY +1.55% (+$125.9K)
Waste Connections, Inc.(WCNcusip94106B101)	41.8K	QoQ -3.68% (-1.6K) YoY -4.69% (-2.1K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$474.8M)	QoQ +9.56% (-$713.0K) YoY +8.15% (-$615.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	46.4K	QoQ -1.83% (-865) YoY NEW(+46.4K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$474.8M)	QoQ -10.52% (-$958.7K) YoY NEW(+$8.1M)
STRYKER CORP(SYKcusip863667101)	21.5K	QoQ -1.90% (-419) YoY -3.82% (-857)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$474.8M)	QoQ +1.41% (-$111.7K) YoY +0.03% (-$2.8K)
COPART INC(CPRTcusip217204106)	138.1K	QoQ -2.60% (-3.7K) YoY -5.13% (-7.5K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$474.8M)	QoQ -3.95% (-$322.0K) YoY -7.31% (-$616.2K)
Alphabet Inc.(GOOGcusip02079K107)	50.0K	QoQ -0.14% (-73) YoY -3.68% (-1.9K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$474.8M)	QoQ -18.08% (-$1.7M) YoY -1.17% (-$92.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	198.6K	QoQ -2.08% (-4.2K) YoY NEW(+198.6K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$474.8M)	QoQ -9.21% (-$790.3K) YoY NEW(+$7.8M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	34.8K	QoQ -4.14% (-1.5K) YoY NEW(+34.8K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$474.8M)	QoQ -6.47% (-$516.8K) YoY NEW(+$7.5M)
XCEL ENERGY INC(XELcusip98389B100)	105.2K	QoQ NEW(+105.2K) YoY NEW(+105.2K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$474.8M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.2K	QoQ +58970.73% (+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$474.8M)	QoQ +61553.31% (+$7.4M) YoY NEW(+$7.4M)
REVVITY, INC.(RVTYcusip714046109)	68.2K	QoQ -1.43% (-992) YoY NEW(+68.2K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$474.8M)	QoQ -6.56% (-$506.9K) YoY NEW(+$7.2M)
Samsara Inc.(IOTcusip79589L106)	184.9K	QoQ -2.14% (-4.1K) YoY -4.63% (-9.0K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$474.8M)	QoQ -14.15% (-$1.2M) YoY -3.27% (-$239.7K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	98.8K	QoQ -4.91% (-5.1K) YoY NEW(+98.8K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$474.8M)	QoQ -5.15% (-$384.1K) YoY NEW(+$7.1M)
MICROSOFT CORP(MSFTcusip594918104)	18.7K	QoQ -2.79% (-538) YoY -4.78% (-939)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$474.8M)	QoQ -13.43% (-$1.1M) YoY -15.04% (-$1.2M)
SharkNinja, Inc.(SNcusipG8068L108)	82.1K	QoQ -2.11% (-1.8K) YoY NEW(+82.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$474.8M)	QoQ -16.14% (-$1.3M) YoY NEW(+$6.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	87.5K	QoQ -3.22% (-2.9K) YoY +99315.90% (+87.4K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$474.8M)	QoQ -4.30% (-$279.3K) YoY +110175.30% (+$6.2M)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +393.98% (+2.4K) YoY +371.73% (+2.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$474.8M)	QoQ +428.47% (+$2.0M) YoY +400.81% (+$2.0M)