Contravisory Investment Management, Inc. Top Holdings and 13F Report (2025) About Contravisory Investment Management, Inc.Investment ActivityContravisory Investment Management, Inc. has $474.75 million in total holdings as of March 31, 2025.Contravisory Investment Management, Inc. owns shares of 373 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 19.81% of the portfolio was purchased this quarter.About 16.67% of the portfolio was sold this quarter.This quarter, Contravisory Investment Management, Inc. has purchased 392 new stocks and bought additional shares in 100 stocks.Contravisory Investment Management, Inc. sold shares of 133 stocks and completely divested from 94 stocks this quarter.Largest Holdings Spotify Technology $13,855,806Netflix $13,334,246Cintas $11,090,810Fiserv $10,824,203UBS Group $10,654,952 Largest New Holdings this Quarter 05550J101 - BJ's Wholesale Club $9,804,955 Holding530307305 - Liberty Broadband $9,285,844 Holding98389B100 - Xcel Energy $7,445,055 Holding81369Y506 - Energy Select Sector SPDR Fund $1,734,899 HoldingM22465104 - Check Point Software Technologies $1,057,093 Holding Largest Purchases this Quarter BJ's Wholesale Club 85,933 shares (about $9.80M)Apple 42,827 shares (about $9.51M)Liberty Broadband 109,181 shares (about $9.29M)Bristol-Myers Squibb 127,239 shares (about $7.76M)Xcel Energy 105,171 shares (about $7.45M) Largest Sales this Quarter Marsh & McLennan Companies 35,765 shares (about $8.73M)Caterpillar 19,545 shares (about $6.45M)Spotify Technology 7,106 shares (about $3.91M)Netflix 1,434 shares (about $1.34M)Hasbro 11,307 shares (about $695.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContravisory Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$13,855,806$3,908,513 ▼-22.0%25,1912.9%Business ServicesNFLXNetflix$13,334,246$1,337,248 ▼-9.1%14,2992.8%Consumer DiscretionaryCTASCintas$11,090,810$524,102 ▼-4.5%53,9622.3%Business ServicesFIFiserv$10,824,203$406,106 ▼-3.6%49,0162.3%Business ServicesUBSUBS Group$10,654,952$960,404 ▲9.9%347,8602.2%FinanceJPMJPMorgan Chase & Co.$10,510,369$1,180,874 ▲12.7%42,8472.2%FinanceCOSTCostco Wholesale$10,236,177$237,391 ▼-2.3%10,8232.2%Retail/WholesaleAFLAflac$10,186,338$262,186 ▼-2.5%91,6122.1%FinanceAAPLApple$9,899,001$9,513,161 ▲2,465.6%44,5642.1%Computer and TechnologyBACBank of America$9,807,593$739,205 ▲8.2%235,0252.1%FinanceBJBJ's Wholesale Club$9,804,955$9,804,955 ▲New Holding85,9332.1%Consumer DiscretionaryMAMastercard$9,701,724$253,231 ▼-2.5%17,7002.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$9,361,404$343,952 ▼-3.5%56,3942.0%Computer and TechnologyCORPAY INC$9,303,501$77,067 ▼-0.8%26,6792.0%COM SHSLBRDKLiberty Broadband$9,285,844$9,285,844 ▲New Holding109,1812.0%Consumer DiscretionaryOKEONEOK$9,272,704$98,922 ▼-1.1%93,4562.0%EnergyMSIMotorola Solutions$9,180,876$144,039 ▲1.6%20,9701.9%Computer and TechnologyCMSCMS Energy$9,118,279$64,519 ▼-0.7%121,3991.9%UtilitiesMETAMeta Platforms$8,973,925$245,529 ▼-2.7%15,5701.9%Computer and TechnologyAMZNAmazon.com$8,809,989$22,641 ▲0.3%46,3051.9%Retail/WholesaleCMGChipotle Mexican Grill$8,642,246$257,477 ▼-2.9%172,1221.8%Retail/WholesaleAXPAmerican Express$8,488,528$427,790 ▲5.3%31,5501.8%FinanceBMYBristol-Myers Squibb$8,286,040$7,760,306 ▲1,476.1%135,8591.7%MedicalDLRDigital Realty Trust$8,220,404$112,339 ▼-1.3%57,3691.7%FinanceWCNWaste Connections$8,164,017$312,304 ▼-3.7%41,8261.7%Business ServicesPNCThe PNC Financial Services Group$8,149,225$152,041 ▼-1.8%46,3631.7%FinanceSYKStryker$8,012,681$155,973 ▼-1.9%21,5251.7%MedicalCPRTCopart$7,812,589$208,647 ▼-2.6%138,0561.6%Business ServicesGOOGAlphabet$7,812,125$11,405 ▼-0.1%50,0041.6%Computer and TechnologyFITBFifth Third Bancorp$7,784,924$165,581 ▼-2.1%198,5951.6%FinanceAVBAvalonBay Communities$7,461,050$322,788 ▼-4.1%34,7641.6%FinanceXELXcel Energy$7,445,055$7,445,055 ▲New Holding105,1711.6%UtilitiesADPAutomatic Data Processing$7,399,631$7,387,104 ▲58,970.7%24,2191.6%Business ServicesRVTYRevvity$7,214,925$104,954 ▼-1.4%68,1941.5%MedicalIOTSamsara$7,087,677$155,505 ▼-2.1%184,9121.5%Computer and TechnologyEQREquity Residential$7,069,742$365,416 ▼-4.9%98,7671.5%FinanceMSFTMicrosoft$7,019,793$201,960 ▼-2.8%18,7001.5%Computer and TechnologySNSharkNinja$6,851,047$148,386 ▼-2.1%82,1371.4%Retail/WholesaleNEENextEra Energy$6,201,883$206,999 ▼-3.2%87,4861.3%UtilitiesLLYEli Lilly and Company$2,509,115$2,001,180 ▲394.0%3,0380.5%MedicalAJGArthur J. Gallagher & Co.$1,887,082$105,643 ▼-5.3%5,4660.4%FinanceXLEEnergy Select Sector SPDR Fund$1,734,899$1,734,899 ▲New Holding18,5650.4%ETFXLFFinancial Select Sector SPDR Fund$1,625,300$27,097 ▼-1.6%32,6300.3%ETFCORCencora$1,485,557$5,840 ▼-0.4%5,3420.3%MedicalHWMHowmet Aerospace$1,388,370$193,817 ▼-12.2%10,7020.3%AerospaceXLCCommunication Services Select Sector SPDR Fund$1,336,797$320,214 ▲31.5%13,8600.3%ETFTRGPTarga Resources$1,306,463$24,858 ▼-1.9%6,5170.3%EnergyGRMNGarmin$1,303,214$38,649 ▼-2.9%6,0020.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,239,912$147,220 ▲13.5%6,0050.3%ETFBRK.BBerkshire Hathaway$1,195,642$547,492 ▲84.5%2,2450.3%FinanceWABWestinghouse Air Brake Technologies$1,147,583$19,949 ▲1.8%6,3280.2%TransportationTAT&T$1,138,044$537,631 ▲89.5%40,2420.2%Computer and TechnologyPWRQuanta Services$1,114,579$8,896 ▼-0.8%4,3850.2%ConstructionCHKPCheck Point Software Technologies$1,057,093$1,057,093 ▲New Holding4,6380.2%Computer and TechnologyABBVAbbVie$1,028,743$1,019,734 ▲11,318.6%4,9100.2%MedicalEWIiShares MSCI Italy ETF$1,025,625$28,735 ▲2.9%24,2350.2%ETFGWWW.W. Grainger$1,022,404$2,963 ▲0.3%1,0350.2%IndustrialsCDNSCadence Design Systems$1,019,863$2,289 ▼-0.2%4,0100.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,006,331$84,508 ▼-7.7%12,3130.2%FinanceARISTA NETWORKS INC$999,260$220,741 ▲28.4%12,8970.2%COM SHSECLEcolab$980,362$4,310 ▼-0.4%3,8670.2%Basic MaterialsROLRollins$975,187$1,081 ▲0.1%18,0490.2%ConstructionAZOAutoZone$968,446$30,502 ▲3.3%2540.2%Retail/WholesaleEWGiShares MSCI Germany ETF$966,453$33,150 ▲3.6%26,0640.2%ETFRLRalph Lauren$945,871$224,051 ▲31.0%4,2850.2%Consumer DiscretionarySNYSanofi$940,602$940,602 ▲New Holding16,9600.2%MedicalDVADaVita$932,658$2,295 ▲0.2%6,0970.2%MedicalIRMIron Mountain$927,081$2,409 ▼-0.3%10,7750.2%Business ServicesEZUiShares MSCI Eurozone ETF$922,610$32,642 ▲3.7%17,3260.2%ETFEWUiShares MSCI United Kingdom ETF$919,252$34,847 ▲3.9%24,5330.2%ETFSLBSchlumberger$913,539$913,539 ▲New Holding21,8550.2%EnergyPAYCPaycom Software$908,003$908,003 ▲New Holding4,1560.2%Computer and TechnologyEWSiShares MSCI Singapore ETF$899,791$899,791 ▲New Holding37,8700.2%ETFDNPDNP Select Income Fund$895,045$895,045 ▲New Holding90,5000.2%FinanceEWDiShares MSCI Sweden ETF$892,433$33,327 ▲3.9%21,2080.2%FinanceZIONZions Bancorporation, National Association$891,746$31,013 ▲3.6%17,8850.2%FinanceGLGlobe Life$888,056$886,871 ▲74,811.1%6,7420.2%FinanceMMCMarsh & McLennan Companies$883,389$8,727,737 ▼-90.8%3,6200.2%FinanceRCLRoyal Caribbean Cruises$881,543$265,018 ▼-23.1%4,2910.2%Consumer DiscretionaryVZVerizon Communications$873,044$869,098 ▲22,023.0%19,2470.2%Computer and TechnologyEVERGY INC$866,219$866,219 ▲New Holding12,5630.2%COMLLoews$860,645$5,423 ▼-0.6%9,3640.2%FinanceFICOFair Isaac$855,690$12,909 ▼-1.5%4640.2%Computer and TechnologyDRIDarden Restaurants$851,400$851,400 ▲New Holding4,0980.2%Retail/WholesaleITGartner$851,233$30,641 ▲3.7%2,0280.2%Business ServicesEEMiShares MSCI Emerging Markets ETF$839,696$158,413 ▼-15.9%19,2150.2%FinancePODDInsulet$836,675$281,780 ▲50.8%3,1860.2%MedicalKRKroger$835,092$277,597 ▲49.8%12,3370.2%Retail/WholesaleIBMInternational Business Machines$833,260$274,272 ▲49.1%3,3510.2%Computer and TechnologyIPInternational Paper$820,950$820,950 ▲New Holding15,3880.2%Basic MaterialsCATCaterpillar$819,553$6,445,941 ▼-88.7%2,4850.2%IndustrialsCFGCitizens Financial Group$809,403$29,662 ▲3.8%19,7560.2%FinanceKEYKeyCorp$785,141$33,579 ▲4.5%49,1020.2%FinanceMARMarriott International$783,202$61,456 ▲8.5%3,2880.2%Consumer DiscretionaryIRIngersoll Rand$756,684$1,521 ▼-0.2%9,4550.2%IndustrialsPTCPTC$753,832$1,395 ▲0.2%4,8650.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$735,539$152,637 ▼-17.2%3,7250.2%FinanceXLUUtilities Select Sector SPDR Fund$716,195$162,510 ▲29.4%9,0830.2%ETFPNRPentair$714,974$51,876 ▲7.8%8,1730.2%Business ServicesIVZInvesco$709,880$709,880 ▲New Holding46,7950.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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