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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REGENCY CENTERS CORP

REG|758849103

Shares:7.6K

Value:$563.8K

% of Portfolio:0.1% ($563.8K/$474.8M)

81369Y860

Shares:13.4K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$474.8M)

Ventas, Inc.

VTR|92276F100

Shares:8.1K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$474.8M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$558.3K

% of Portfolio:0.1% ($558.3K/$474.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:5.8K

Value:$557.8K

% of Portfolio:0.1% ($557.8K/$474.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$474.8M)

81369Y209

Shares:3.7K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$474.8M)

LKQ CORP

LKQ|501889208

Shares:12.8K

Value:$543.7K

% of Portfolio:0.1% ($543.7K/$474.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.1K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$474.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$539.7K

% of Portfolio:0.1% ($539.7K/$474.8M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$474.8M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$539.1K

% of Portfolio:0.1% ($539.1K/$474.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$474.8M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.3K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$474.8M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:8.8K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$474.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$531.9K

% of Portfolio:0.1% ($531.9K/$474.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.1K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$474.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$474.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.2K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$474.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.4K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	7.6K	QoQ -0.29% (-23) YoY NEW(+7.6K)	All Managers (Combined)	$563.8K	0.1% ($563.8K/$474.8M)	QoQ -0.52% (-$3.0K) YoY NEW(+$563.8K)
(cusip81369Y860)✕	13.4K	QoQ -22.83% (-4.0K) YoY +267.69% (+9.8K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$474.8M)	QoQ -20.59% (-$145.9K) YoY +289.27% (+$418.1K)
Ventas, Inc.(VTRcusip92276F100)	8.1K	QoQ -0.13% (-11) YoY NEW(+8.1K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$474.8M)	QoQ +16.60% (-$79.7K) YoY NEW(+$560.0K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -1.17% (-19) YoY -3.74% (-62)	All Managers (Combined)	$558.3K	0.1% ($558.3K/$474.8M)	QoQ +9.58% (-$48.8K) YoY +20.87% (-$96.4K)
NRG ENERGY, INC.(NRGcusip629377508)	5.8K	QoQ -0.94% (-56) YoY NEW(+5.8K)	All Managers (Combined)	$557.8K	0.1% ($557.8K/$474.8M)	QoQ +4.80% (-$25.6K) YoY NEW(+$557.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ +1.99% (+38) YoY NEW(+1.9K)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$474.8M)	QoQ +20.47% (+$93.3K) YoY NEW(+$549.0K)
(cusip81369Y209)✕	3.7K	QoQ +33.07% (+926) YoY -21.54% (-1.0K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$474.8M)	QoQ +41.23% (+$158.8K) YoY -22.45% (-$157.5K)
LKQ CORP(LKQcusip501889208)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$543.7K	0.1% ($543.7K/$474.8M)	QoQ NEW(+$543.7K) YoY NEW(+$543.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.1K	QoQ +1.21% (+109) YoY NEW(+9.1K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$474.8M)	QoQ +11.76% (+$57.1K) YoY NEW(+$542.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$539.7K	0.1% ($539.7K/$474.8M)	QoQ NEW(+$539.7K) YoY NEW(+$539.7K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ -2.41% (-152) YoY -15.88% (-1.2K)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$474.8M)	QoQ -5.17% (-$29.5K) YoY +22.72% (-$99.9K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +27033.33% (+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$539.1K	0.1% ($539.1K/$474.8M)	QoQ +30954.83% (+$537.4K) YoY NEW(+$539.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ -1.24% (-14) YoY -2.71% (-31)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$474.8M)	QoQ -10.20% (-$61.1K) YoY +7.41% (-$37.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	5.3K	QoQ -0.01% (-1) YoY NEW(+5.3K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$474.8M)	QoQ -0.90% (-$4.9K) YoY NEW(+$537.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$474.8M)	QoQ NEW(+$537.1K) YoY NEW(+$537.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -1.64% (-18) YoY -2.09% (-23)	All Managers (Combined)	$531.9K	0.1% ($531.9K/$474.8M)	QoQ -6.67% (-$38.1K) YoY +21.49% (-$94.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.1K	QoQ -0.33% (-27) YoY +83.13% (+3.7K)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$474.8M)	QoQ -5.87% (-$33.1K) YoY +4.13% (+$21.0K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ +49075.00% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$474.8M)	QoQ +59313.25% (+$523.7K) YoY NEW(+$524.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$474.8M)	QoQ NEW(+$523.7K) YoY NEW(+$523.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.4K	QoQ +0.14% (+12) YoY NEW(+8.4K)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$474.8M)	QoQ +4.38% (+$21.8K) YoY NEW(+$517.7K)