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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Stride, Inc.

LRN|86333M108

Shares:3.6K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$474.8M)

BXP, Inc.

BXP|101121101

Shares:6.7K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$474.8M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:11.6K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$474.8M)

HENRY SCHEIN INC

HSIC|806407102

Shares:6.5K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$474.8M)

AMETEK INC/

AME|031100100

Shares:2.6K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$474.8M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:18.3K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$474.8M)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.6K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$474.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$474.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$474.8M)

V F CORP

VFC|918204108

Shares:27.5K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$474.8M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$427.2K

% of Portfolio:0.1% ($427.2K/$474.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$474.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.1K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$474.8M)

InterDigital, Inc.

IDCC|45867G101

Shares:2.0K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$474.8M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.7K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$474.8M)

American Airlines Group Inc.

AAL|02376R102

Shares:39.2K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$474.8M)

ROSS STORES, INC.

ROST|778296103

Shares:3.2K

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$474.8M)

46434G814

Shares:17.8K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$474.8M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:2.9K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$474.8M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.1K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$474.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stride, Inc.(LRNcusip86333M108)	3.6K	QoQ -6.24% (-240) YoY -8.85% (-350)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$474.8M)	QoQ +14.11% (-$56.4K) YoY +82.87% (-$206.6K)
BXP, Inc.(BXPcusip101121101)	6.7K	QoQ +0.11% (-8) YoY -42.62% (-5.0K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$474.8M)	QoQ -9.53% (-$47.4K) YoY -40.96% (-$312.2K)
LAS VEGAS SANDS CORP(LVScusip517834107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$474.8M)	QoQ NEW(+$449.4K) YoY NEW(+$449.4K)
HENRY SCHEIN INC(HSICcusip806407102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$474.8M)	QoQ NEW(+$447.9K) YoY NEW(+$447.9K)
AMETEK INC/(AMEcusip031100100)	2.6K	QoQ +0.35% (-9) YoY -1.34% (-35)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$474.8M)	QoQ -4.16% (-$19.2K) YoY -7.14% (-$34.0K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$474.8M)	QoQ NEW(+$441.6K) YoY NEW(+$441.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$474.8M)	QoQ NEW(+$437.1K) YoY NEW(+$437.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ +0.66% (-17) YoY +25470.00% (+2.5K)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$474.8M)	QoQ -5.59% (-$25.9K) YoY +15258.18% (+$433.5K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ -1.31% (-21) YoY -17.90% (-344)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$474.8M)	QoQ -19.16% (-$101.7K) YoY -28.63% (-$172.0K)
V F CORP(VFCcusip918204108)	27.5K	QoQ -1.01% (-282) YoY NEW(+27.5K)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$474.8M)	QoQ -28.41% (-$169.6K) YoY NEW(+$427.4K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +1.19% (-15) YoY NEW(+1.3K)	All Managers (Combined)	$427.2K	0.1% ($427.2K/$474.8M)	QoQ -7.68% (-$35.6K) YoY NEW(+$427.2K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ +2.01% (-60) YoY +13727.27% (+3.0K)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$474.8M)	QoQ -14.41% (-$71.6K) YoY +15292.76% (+$422.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.1K	QoQ -0.55% (-12) YoY NEW(+2.1K)	All Managers (Combined)	$422.8K	0.1% ($422.8K/$474.8M)	QoQ -12.53% (-$60.6K) YoY NEW(+$422.8K)
InterDigital, Inc.(IDCCcusip45867G101)	2.0K	QoQ -5.67% (-123) YoY -8.34% (-186)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$474.8M)	QoQ +0.66% (-$2.8K) YoY +77.99% (-$185.1K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.7K	QoQ -0.05% (-1) YoY NEW(+1.7K)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$474.8M)	QoQ -25.90% (-$147.3K) YoY NEW(+$421.4K)
American Airlines Group Inc.(AALcusip02376R102)	39.2K	QoQ -0.92% (-367) YoY NEW(+39.2K)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$474.8M)	QoQ -40.03% (-$275.8K) YoY NEW(+$413.1K)
ROSS STORES, INC.(ROSTcusip778296103)	3.2K	QoQ -0.21% (-7) YoY -1.74% (-57)	All Managers (Combined)	$410.8K	0.1% ($410.8K/$474.8M)	QoQ -15.70% (-$76.5K) YoY -14.44% (-$69.4K)
(cusip46434G814)✕	17.8K	QoQ +4.52% (-769) YoY NEW(+17.8K)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$474.8M)	QoQ -1.65% (-$6.9K) YoY NEW(+$409.9K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	2.9K	QoQ -1.96% (-59) YoY NEW(+2.9K)	All Managers (Combined)	$404.1K	0.1% ($404.1K/$474.8M)	QoQ +27.27% (-$86.6K) YoY NEW(+$404.1K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.1K	QoQ -8.58% (-99) YoY -11.20% (-133)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$474.8M)	QoQ -17.15% (-$83.4K) YoY +16.05% (-$55.7K)