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
Filing Details
13F-HR • 2025-03-31- 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% identified345 identified28 unidentified
Holdings
373 positions • $474.8M total value
Manager:
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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)
81369Y852
Shares:13.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$474.8M)
Shares:6.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$474.8M)
Shares:4.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$474.8M)
46434G830
Shares:24.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$474.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.5K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$474.8M) | |||
(cusip81369Y506)✕ | 18.6K | QoQ NEW(+18.6K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$474.8M) | QoQ NEW(+$1.7M) |
(cusip81369Y605)✕ | 32.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$474.8M) | ||
(cusip03073E105)✕ | 5.3K | QoQ -0.39% (-21)YoY +0.52% (+28) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$474.8M) | |
10.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$474.8M) | |||
(cusip81369Y852)✕ | 13.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$474.8M) | ||
6.5K | QoQ -1.86% (-124)YoY -5.72% (-396) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$474.8M) | ||
GARMIN LTD(GRMNcusipH2906T109) | 6.0K | QoQ -2.88% (-178)YoY -2.18% (-134) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$474.8M) | |
6.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$474.8M) | |||
2.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$474.8M) | |||
6.3K | QoQ +1.76% (-110)YoY -0.03% (-2) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$474.8M) | ||
40.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$474.8M) | |||
4.4K | QoQ -0.79% (-35)YoY -8.22% (-393) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$474.8M) | ||
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$474.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$474.8M) | YoY NEW(+$1.0M) |
(cusip46434G830)✕ | 24.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$474.8M) | ||
1.0K | QoQ +0.29% (-3)YoY +2.37% (-24) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$474.8M) | ||
4.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$474.8M) | |||
12.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$474.8M) | |||
12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $999.3K | 0.2% ($999.3K/$474.8M) | YoY NEW(+$999.3K) |