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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Evergy, Inc.

EVRG|30034W106

Shares:12.6K

Value:$866.2K

% of Portfolio:0.2% ($866.2K/$474.8M)

LOEWS CORP

L|540424108

Shares:9.4K

Value:$860.6K

% of Portfolio:0.2% ($860.6K/$474.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:464

Value:$855.7K

% of Portfolio:0.2% ($855.7K/$474.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.1K

Value:$851.4K

% of Portfolio:0.2% ($851.4K/$474.8M)

GARTNER INC

IT|366651107

Shares:2.0K

Value:$851.2K

% of Portfolio:0.2% ($851.2K/$474.8M)

464287234

EEM|464287234

Shares:19.2K

Value:$839.7K

% of Portfolio:0.2% ($839.7K/$474.8M)

INSULET CORP

PODD|45784P101

Shares:3.2K

Value:$836.7K

% of Portfolio:0.2% ($836.7K/$474.8M)

KROGER CO

KR|501044101

Shares:12.3K

Value:$835.1K

% of Portfolio:0.2% ($835.1K/$474.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$833.3K

% of Portfolio:0.2% ($833.3K/$474.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:15.4K

Value:$821.0K

% of Portfolio:0.2% ($821.0K/$474.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$819.6K

% of Portfolio:0.2% ($819.6K/$474.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:19.8K

Value:$809.4K

% of Portfolio:0.2% ($809.4K/$474.8M)

KEYCORP /NEW/

KEY|493267108

Shares:49.1K

Value:$785.1K

% of Portfolio:0.2% ($785.1K/$474.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.3K

Value:$783.2K

% of Portfolio:0.2% ($783.2K/$474.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:9.5K

Value:$756.7K

% of Portfolio:0.2% ($756.7K/$474.8M)

PTC INC.

PTC|69370C100

Shares:4.9K

Value:$753.8K

% of Portfolio:0.2% ($753.8K/$474.8M)

81369Y407

Shares:3.7K

Value:$735.5K

% of Portfolio:0.2% ($735.5K/$474.8M)

81369Y886

Shares:9.1K

Value:$716.2K

% of Portfolio:0.2% ($716.2K/$474.8M)

PENTAIR plc

PNR|G7S00T104

Shares:8.2K

Value:$715.0K

% of Portfolio:0.2% ($715.0K/$474.8M)

Invesco Ltd.

IVZ|G491BT108

Shares:46.8K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$866.2K	0.2% ($866.2K/$474.8M)	QoQ NEW(+$866.2K) YoY NEW(+$866.2K)
LOEWS CORP(Lcusip540424108)	9.4K	QoQ -0.62% (-59) YoY +2.60% (+238)	All Managers (Combined)	$860.6K	0.2% ($860.6K/$474.8M)	QoQ +7.84% (-$62.6K) YoY +20.45% (+$146.2K)
FAIR ISAAC CORP(FICOcusip303250104)	464	QoQ -1.48% (-7) YoY -4.52% (-22)	All Managers (Combined)	$855.7K	0.2% ($855.7K/$474.8M)	QoQ -8.74% (-$82.0K) YoY +40.89% (-$248.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$851.4K	0.2% ($851.4K/$474.8M)	QoQ NEW(+$851.4K) YoY NEW(+$851.4K)
GARTNER INC(ITcusip366651107)	2.0K	QoQ +3.73% (-73) YoY +7.41% (-140)	All Managers (Combined)	$851.2K	0.2% ($851.2K/$474.8M)	QoQ -10.12% (-$95.9K) YoY -5.41% (-$48.7K)
(EEMcusip464287234)	19.2K	QoQ -15.87% (-3.6K) YoY +54.80% (+6.8K)	All Managers (Combined)	$839.7K	0.2% ($839.7K/$474.8M)	QoQ -12.08% (-$115.5K) YoY +64.68% (+$329.8K)
INSULET CORP(PODDcusip45784P101)	3.2K	QoQ +50.78% (+1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$836.7K	0.2% ($836.7K/$474.8M)	QoQ +51.67% (+$285.0K) YoY NEW(+$836.7K)
KROGER CO(KRcusip501044101)	12.3K	QoQ +49.79% (+4.1K) YoY NEW(+12.3K)	All Managers (Combined)	$835.1K	0.2% ($835.1K/$474.8M)	QoQ +65.81% (+$331.5K) YoY NEW(+$835.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +49.06% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$833.3K	0.2% ($833.3K/$474.8M)	QoQ +68.61% (+$339.1K) YoY NEW(+$833.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$821.0K	0.2% ($821.0K/$474.8M)	QoQ NEW(+$821.0K) YoY NEW(+$821.0K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ -88.71% (-19.5K) YoY +99.59% (+1.2K)	All Managers (Combined)	$819.6K	0.2% ($819.6K/$474.8M)	QoQ -89.74% (-$7.2M) YoY +79.64% (+$363.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	19.8K	QoQ +3.80% (-724) YoY NEW(+19.8K)	All Managers (Combined)	$809.4K	0.2% ($809.4K/$474.8M)	QoQ -2.81% (-$23.4K) YoY NEW(+$809.4K)
KEYCORP /NEW/(KEYcusip493267108)	49.1K	QoQ +4.46% (-2.1K) YoY +60.80% (+18.6K)	All Managers (Combined)	$785.1K	0.2% ($785.1K/$474.8M)	QoQ -2.54% (-$20.5K) YoY +62.63% (+$302.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.3K	QoQ +8.51% (-258) YoY +12.91% (+376)	All Managers (Combined)	$783.2K	0.2% ($783.2K/$474.8M)	QoQ -7.33% (-$62.0K) YoY +6.59% (+$48.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	9.5K	QoQ -0.20% (-19) YoY +6.37% (-567)	All Managers (Combined)	$756.7K	0.2% ($756.7K/$474.8M)	QoQ -11.70% (-$100.3K) YoY -10.33% (-$87.2K)
PTC INC.(PTCcusip69370C100)	4.9K	QoQ +0.18% (-9) YoY +3.20% (-151)	All Managers (Combined)	$753.8K	0.2% ($753.8K/$474.8M)	QoQ -15.57% (-$139.0K) YoY -15.36% (-$136.8K)
(cusip81369Y407)✕	3.7K	QoQ -17.18% (-773) YoY -40.76% (-2.6K)	All Managers (Combined)	$735.5K	0.2% ($735.5K/$474.8M)	QoQ -27.11% (-$273.6K) YoY -36.39% (-$420.9K)
(cusip81369Y886)✕	9.1K	QoQ +29.35% (+2.1K) YoY NEW(+9.1K)	All Managers (Combined)	$716.2K	0.2% ($716.2K/$474.8M)	QoQ +34.75% (+$184.7K) YoY NEW(+$716.2K)
PENTAIR plc(PNRcusipG7S00T104)	8.2K	QoQ +7.82% (-593) YoY +11.57% (+848)	All Managers (Combined)	$715.0K	0.2% ($715.0K/$474.8M)	QoQ -6.27% (-$47.9K) YoY +14.24% (+$89.1K)
Invesco Ltd.(IVZcusipG491BT108)	46.8K	QoQ NEW(+46.8K) YoY NEW(+46.8K)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$474.8M)	QoQ NEW(+$709.9K) YoY NEW(+$709.9K)