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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Fox Corp

FOXA|35137L105

Shares:12.4K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$474.8M)

INCYTE CORP

INCY|45337C102

Shares:11.4K

Value:$688.2K

% of Portfolio:0.1% ($688.2K/$474.8M)

464287481

IWP|464287481

Shares:5.6K

Value:$654.9K

% of Portfolio:0.1% ($654.9K/$474.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:450

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$474.8M)

Smurfit Westrock plc

SW|G8267P108

Shares:14.2K

Value:$640.9K

% of Portfolio:0.1% ($640.9K/$474.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.3K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$474.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$620.3K

% of Portfolio:0.1% ($620.3K/$474.8M)

NEWS CORP

NWS|65249B208

Shares:20.3K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$474.8M)

Vulcan Materials CO

VMC|929160109

Shares:2.6K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$474.8M)

NISOURCE INC.

NI|65473P105

Shares:15.3K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$474.8M)

81369Y704

Shares:4.7K

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$474.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.4K

Value:$609.5K

% of Portfolio:0.1% ($609.5K/$474.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$474.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:16.9K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$474.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.3K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$474.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.1K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$474.8M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.5K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$474.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.4K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$474.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.4K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$474.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.9K

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	12.4K	QoQ -1.18% (-149) YoY NEW(+12.4K)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$474.8M)	QoQ +15.12% (-$92.1K) YoY NEW(+$701.2K)
INCYTE CORP(INCYcusip45337C102)	11.4K	QoQ +4.70% (-511) YoY NEW(+11.4K)	All Managers (Combined)	$688.2K	0.1% ($688.2K/$474.8M)	QoQ -8.20% (-$61.5K) YoY NEW(+$688.2K)
(IWPcusip464287481)	5.6K	QoQ +5.40% (-286) YoY NEW(+5.6K)	All Managers (Combined)	$654.9K	0.1% ($654.9K/$474.8M)	QoQ -2.29% (-$15.4K) YoY NEW(+$654.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	450	QoQ +6.38% (+27) YoY -6.25% (-30)	All Managers (Combined)	$644.7K	0.1% ($644.7K/$474.8M)	QoQ +28.52% (+$143.1K) YoY +18.97% (-$102.8K)
Smurfit Westrock plc(SWcusipG8267P108)	14.2K	QoQ +0.23% (-34) YoY NEW(+14.2K)	All Managers (Combined)	$640.9K	0.1% ($640.9K/$474.8M)	QoQ -16.13% (-$123.3K) YoY NEW(+$640.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.3K	QoQ -7.92% (-538) YoY -16.03% (-1.2K)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$474.8M)	QoQ +3.99% (-$24.2K) YoY +23.66% (-$120.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ -1.49% (-47) YoY -9.54% (-327)	All Managers (Combined)	$620.3K	0.1% ($620.3K/$474.8M)	QoQ +18.20% (-$95.5K) YoY +3.14% (-$18.9K)
NEWS CORP(NWScusip65249B208)	20.3K	QoQ -0.44% (-90) YoY -1.92% (-399)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$474.8M)	QoQ -0.63% (-$4.0K) YoY +10.07% (-$56.5K)
Vulcan Materials CO(VMCcusip929160109)	2.6K	QoQ -0.45% (-12) YoY +2.21% (-57)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$474.8M)	QoQ -9.71% (-$66.2K) YoY -12.62% (-$88.9K)
NISOURCE INC.(NIcusip65473P105)	15.3K	QoQ -0.48% (-74) YoY NEW(+15.3K)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$474.8M)	QoQ +8.53% (-$48.3K) YoY NEW(+$613.9K)
(cusip81369Y704)✕	4.7K	QoQ -36.40% (-2.7K) YoY -28.98% (-1.9K)	All Managers (Combined)	$611.4K	0.1% ($611.4K/$474.8M)	QoQ -36.74% (-$355.1K) YoY -26.10% (-$216.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$609.5K	0.1% ($609.5K/$474.8M)	QoQ NEW(+$609.5K) YoY NEW(+$609.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$474.8M)	QoQ NEW(+$608.7K) YoY NEW(+$608.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	16.9K	QoQ -0.74% (-126) YoY -2.47% (-428)	All Managers (Combined)	$606.6K	0.1% ($606.6K/$474.8M)	QoQ +12.40% (-$67.0K) YoY +9.68% (-$53.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$474.8M)	QoQ NEW(+$589.5K) YoY NEW(+$589.5K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.1K	QoQ +0.09% (-2) YoY NEW(+2.1K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$474.8M)	QoQ -26.76% (-$214.2K) YoY NEW(+$586.0K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$474.8M)	QoQ NEW(+$584.7K) YoY NEW(+$584.7K)
NVIDIA CORP(NVDAcusip67066G104)	5.4K	QoQ -2.25% (-124) YoY +602.61% (-4.6K)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$474.8M)	QoQ -21.11% (-$156.1K) YoY -15.72% (-$108.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$474.8M)	QoQ NEW(+$577.3K) YoY NEW(+$577.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$571.2K	0.1% ($571.2K/$474.8M)	QoQ NEW(+$571.2K) YoY NEW(+$571.2K)