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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FLUOR CORP

FLR|343412102

Shares:14.3K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$474.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$474.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$474.8M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.7K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$474.8M)

TAPESTRY, INC.

TPR|876030107

Shares:7.1K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$474.8M)

KIMCO REALTY CORP

KIM|49446R109

Shares:23.6K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$474.8M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.9K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$474.8M)

464287184

Shares:13.8K

Value:$495.2K

% of Portfolio:0.1% ($495.2K/$474.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:32.8K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$474.8M)

NetApp, Inc.

NTAP|64110D104

Shares:5.6K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$474.8M)

CARMAX INC

KMX|143130102

Shares:6.3K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$474.8M)

COCA COLA CO

KO|191216100

Shares:6.8K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$474.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:22.5K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$474.8M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.2K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$474.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.9K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$474.8M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:6.0K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$474.8M)

CORVEL CORP

CRVL|221006109

Shares:4.2K

Value:$472.1K

% of Portfolio:0.1% ($472.1K/$474.8M)

Synchrony Financial

SYF|87165B103

Shares:8.9K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$474.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.1K

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$474.8M)

464289842

Shares:10.5K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLUOR CORP(FLRcusip343412102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$474.8M)	QoQ NEW(+$513.3K) YoY NEW(+$513.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ -2.08% (-65) YoY +33833.33% (+3.0K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$474.8M)	QoQ -29.28% (-$211.8K) YoY +4186.45% (+$499.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$507.8K	0.1% ($507.8K/$474.8M)	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.7K	QoQ +0.12% (+2) YoY NEW(+1.7K)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$474.8M)	QoQ +7.53% (+$35.5K) YoY NEW(+$507.4K)
TAPESTRY, INC.(TPRcusip876030107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$501.7K	0.1% ($501.7K/$474.8M)	QoQ NEW(+$501.7K) YoY NEW(+$501.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$474.8M)	QoQ NEW(+$500.5K) YoY NEW(+$500.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.9K	QoQ -0.86% (-25) YoY -5.60% (-171)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$474.8M)	QoQ +6.80% (-$31.7K) YoY +4.66% (-$22.2K)
(cusip464287184)✕	13.8K	QoQ +3.45% (+462) YoY NEW(+13.8K)	All Managers (Combined)	$495.2K	0.1% ($495.2K/$474.8M)	QoQ +21.81% (+$88.7K) YoY NEW(+$495.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	32.8K	QoQ -0.91% (-302) YoY NEW(+32.8K)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$474.8M)	QoQ -8.58% (-$46.2K) YoY NEW(+$492.4K)
NetApp, Inc.(NTAPcusip64110D104)	5.6K	QoQ +0.23% (-13) YoY -1.55% (-88)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$474.8M)	QoQ -24.15% (-$156.3K) YoY -17.61% (-$104.9K)
CARMAX INC(KMXcusip143130102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$474.8M)	QoQ NEW(+$490.0K) YoY NEW(+$490.0K)
COCA COLA CO(KOcusip191216100)	6.8K	QoQ +29595.65% (+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$474.8M)	QoQ +34059.56% (+$487.7K) YoY NEW(+$489.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	22.5K	QoQ -0.60% (-136) YoY NEW(+22.5K)	All Managers (Combined)	$488.6K	0.1% ($488.6K/$474.8M)	QoQ -8.16% (-$43.4K) YoY NEW(+$488.6K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.2K	QoQ -33.36% (-1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$474.8M)	QoQ -36.21% (-$275.3K) YoY NEW(+$484.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	3.9K	QoQ +0.28% (+11) YoY NEW(+3.9K)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$474.8M)	QoQ +5.68% (+$25.9K) YoY NEW(+$481.6K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	6.0K	QoQ -13.20% (-910) YoY -16.54% (-1.2K)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$474.8M)	QoQ -31.00% (-$215.0K) YoY +27.04% (-$101.8K)
CORVEL CORP(CRVLcusip221006109)	4.2K	QoQ -0.82% (-35) YoY +160.72% (+2.6K)	All Managers (Combined)	$472.1K	0.1% ($472.1K/$474.8M)	QoQ -0.19% (-$900) YoY +11.02% (+$46.9K)
Synchrony Financial(SYFcusip87165B103)	8.9K	QoQ -1.19% (-108) YoY NEW(+8.9K)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$474.8M)	QoQ -19.53% (-$114.4K) YoY NEW(+$471.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.1K	QoQ +1.17% (-24) YoY NEW(+2.1K)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$474.8M)	QoQ -6.85% (-$34.5K) YoY NEW(+$469.4K)
(cusip464289842)✕	10.5K	QoQ +3.82% (+386) YoY NEW(+10.5K)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$474.8M)	QoQ +15.03% (+$60.1K) YoY NEW(+$459.8K)