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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ECOLAB INC.

ECL|278865100

Shares:3.9K

Value:$980.4K

% of Portfolio:0.2% ($980.4K/$474.8M)

ROLLINS INC

ROL|775711104

Shares:18.0K

Value:$975.2K

% of Portfolio:0.2% ($975.2K/$474.8M)

AUTOZONE INC

AZO|053332102

Shares:254

Value:$968.4K

% of Portfolio:0.2% ($968.4K/$474.8M)

464286806

Shares:26.1K

Value:$966.5K

% of Portfolio:0.2% ($966.5K/$474.8M)

RALPH LAUREN CORP

RL|751212101

Shares:4.3K

Value:$945.9K

% of Portfolio:0.2% ($945.9K/$474.8M)

Sanofi

SNY|80105N105

Shares:17.0K

Value:$940.6K

% of Portfolio:0.2% ($940.6K/$474.8M)

DAVITA INC.

DVA|23918K108

Shares:6.1K

Value:$932.7K

% of Portfolio:0.2% ($932.7K/$474.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:10.8K

Value:$927.1K

% of Portfolio:0.2% ($927.1K/$474.8M)

464286608

Shares:17.3K

Value:$922.6K

% of Portfolio:0.2% ($922.6K/$474.8M)

46435G334

Shares:24.5K

Value:$919.3K

% of Portfolio:0.2% ($919.3K/$474.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:21.9K

Value:$913.5K

% of Portfolio:0.2% ($913.5K/$474.8M)

Paycom Software, Inc.

PAYC|70432V102

Shares:4.2K

Value:$908.0K

% of Portfolio:0.2% ($908.0K/$474.8M)

46434G780

Shares:37.9K

Value:$899.8K

% of Portfolio:0.2% ($899.8K/$474.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:90.5K

Value:$895.0K

% of Portfolio:0.2% ($895.0K/$474.8M)

464286756

Shares:21.2K

Value:$892.4K

% of Portfolio:0.2% ($892.4K/$474.8M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:17.9K

Value:$891.7K

% of Portfolio:0.2% ($891.7K/$474.8M)

GLOBE LIFE INC.

GL|37959E102

Shares:6.7K

Value:$888.1K

% of Portfolio:0.2% ($888.1K/$474.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.6K

Value:$883.4K

% of Portfolio:0.2% ($883.4K/$474.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.3K

Value:$881.5K

% of Portfolio:0.2% ($881.5K/$474.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$873.0K

% of Portfolio:0.2% ($873.0K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	3.9K	QoQ -0.43% (-17) YoY -2.88% (-115)	All Managers (Combined)	$980.4K	0.2% ($980.4K/$474.8M)	QoQ +7.72% (-$70.3K) YoY +6.62% (-$60.9K)
ROLLINS INC(ROLcusip775711104)	18.0K	QoQ +0.11% (+20) YoY +7.16% (+1.2K)	All Managers (Combined)	$975.2K	0.2% ($975.2K/$474.8M)	QoQ +16.69% (+$139.5K) YoY +25.13% (+$195.9K)
AUTOZONE INC(AZOcusip053332102)	254	QoQ +3.25% (+8) YoY +8.54% (+20)	All Managers (Combined)	$968.4K	0.2% ($968.4K/$474.8M)	QoQ +22.94% (+$180.8K) YoY +31.31% (+$231.0K)
(cusip464286806)✕	26.1K	QoQ +3.55% (+894) YoY NEW(+26.1K)	All Managers (Combined)	$966.5K	0.2% ($966.5K/$474.8M)	QoQ +20.66% (+$165.5K) YoY NEW(+$966.5K)
RALPH LAUREN CORP(RLcusip751212101)	4.3K	QoQ +31.03% (+1.0K) YoY +29.37% (+973)	All Managers (Combined)	$945.9K	0.2% ($945.9K/$474.8M)	QoQ +25.23% (+$190.6K) YoY +52.10% (+$324.0K)
Sanofi(SNYcusip80105N105)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$940.6K	0.2% ($940.6K/$474.8M)	QoQ NEW(+$940.6K) YoY NEW(+$940.6K)
DAVITA INC.(DVAcusip23918K108)	6.1K	QoQ +0.24% (+15) YoY +3.84% (+226)	All Managers (Combined)	$932.7K	0.2% ($932.7K/$474.8M)	QoQ +2.53% (+$23.1K) YoY +15.07% (+$122.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.8K	QoQ -0.25% (-28) YoY -17.73% (-2.3K)	All Managers (Combined)	$927.1K	0.2% ($927.1K/$474.8M)	QoQ -18.35% (-$208.4K) YoY -11.75% (-$123.5K)
(cusip464286608)✕	17.3K	QoQ +3.66% (+613) YoY +11.72% (+1.8K)	All Managers (Combined)	$922.6K	0.2% ($922.6K/$474.8M)	QoQ +16.95% (+$133.8K) YoY +16.51% (+$130.8K)
(cusip46435G334)✕	24.5K	QoQ +3.94% (+930) YoY +11.74% (+2.6K)	All Managers (Combined)	$919.3K	0.2% ($919.3K/$474.8M)	QoQ +14.88% (+$119.1K) YoY +22.39% (+$168.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$913.5K	0.2% ($913.5K/$474.8M)	QoQ NEW(+$913.5K) YoY NEW(+$913.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$908.0K	0.2% ($908.0K/$474.8M)	QoQ NEW(+$908.0K) YoY NEW(+$908.0K)
(cusip46434G780)✕	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$899.8K	0.2% ($899.8K/$474.8M)	QoQ NEW(+$899.8K) YoY NEW(+$899.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$895.0K	0.2% ($895.0K/$474.8M)	QoQ NEW(+$895.0K) YoY NEW(+$895.0K)
(cusip464286756)✕	21.2K	QoQ +3.87% (+792) YoY NEW(+21.2K)	All Managers (Combined)	$892.4K	0.2% ($892.4K/$474.8M)	QoQ +17.09% (+$130.3K) YoY NEW(+$892.4K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	17.9K	QoQ +3.60% (-622) YoY +4.79% (+819)	All Managers (Combined)	$891.7K	0.2% ($891.7K/$474.8M)	QoQ -4.78% (-$44.8K) YoY +20.39% (+$151.1K)
GLOBE LIFE INC.(GLcusip37959E102)	6.7K	QoQ +74811.11% (+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$888.1K	0.2% ($888.1K/$474.8M)	QoQ +88351.79% (+$887.1K) YoY NEW(+$888.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.6K	QoQ -90.80% (-35.8K) YoY -90.98% (-36.5K)	All Managers (Combined)	$883.4K	0.2% ($883.4K/$474.8M)	QoQ -89.44% (-$7.5M) YoY -89.31% (-$7.4M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.3K	QoQ -23.11% (-1.3K) YoY -34.88% (-2.3K)	All Managers (Combined)	$881.5K	0.2% ($881.5K/$474.8M)	QoQ -31.52% (-$405.9K) YoY -3.76% (-$34.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ +22022.98% (+19.2K) YoY +22022.98% (+19.2K)	All Managers (Combined)	$873.0K	0.2% ($873.0K/$474.8M)	QoQ +24994.68% (+$869.6K) YoY +23812.46% (+$869.4K)