Contravisory-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Contravisory-Investment-Management
Data Enrichment
92% identified
345 identified28 unidentified

Holdings

373 positions • $474.8M total value
Manager:
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Arthur J. Gallagher & Co.
Shares:5.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$474.8M)
81369Y506
Shares:18.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$474.8M)
81369Y605
Shares:32.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$474.8M)
03073E105
Shares:5.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$474.8M)
Howmet Aerospace Inc.
Shares:10.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$474.8M)
81369Y852
Shares:13.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$474.8M)
Targa Resources Corp.
Shares:6.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$474.8M)
GARMIN LTD
Shares:6.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$474.8M)
81369Y803
Shares:6.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$474.8M)
BERKSHIRE HATHAWAY INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$474.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:6.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$474.8M)
AT&T INC.
Shares:40.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$474.8M)
QUANTA SERVICES, INC.
Shares:4.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$474.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:4.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$474.8M)
AbbVie Inc.
Shares:4.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$474.8M)
46434G830
Shares:24.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$474.8M)
W.W. GRAINGER, INC.
Shares:1.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$474.8M)
CADENCE DESIGN SYSTEMS INC
Shares:4.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$474.8M)
464287465
Shares:12.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$474.8M)
Arista Networks, Inc.
Shares:12.9K
Value:$999.3K
% of Portfolio:0.2% ($999.3K/$474.8M)