Contravisory Investment Management, Inc. Top Holdings and 13F Report (2025) About Contravisory Investment Management, Inc.Investment ActivityContravisory Investment Management, Inc. has $467.68 million in total holdings as of December 31, 2024.Contravisory Investment Management, Inc. owns shares of 392 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 14.53% of the portfolio was purchased this quarter.About 15.99% of the portfolio was sold this quarter.This quarter, Contravisory Investment Management, Inc. has purchased 343 new stocks and bought additional shares in 74 stocks.Contravisory Investment Management, Inc. sold shares of 105 stocks and completely divested from 50 stocks this quarter.Largest Holdings Spotify Technology $14,449,032Netflix $14,023,138Taiwan Semiconductor Manufacturing $11,546,450Chipotle Mexican Grill $10,688,175Fiserv $10,446,634 Largest New Holdings this Quarter ONEOK $9,483,081 HoldingSharkNinja $8,170,062 HoldingCMS Energy $8,148,496 HoldingAvalonBay Communities $7,977,872 HoldingARISTA NETWORKS INC $1,110,605 Holding Largest Purchases this Quarter ONEOK 94,453 shares (about $9.48M)SharkNinja 83,916 shares (about $8.17M)CMS Energy 122,258 shares (about $8.15M)AvalonBay Communities 36,268 shares (about $7.98M)Caterpillar 20,749 shares (about $7.53M) Largest Sales this Quarter KLA 1,965 shares (about $1.24M)Spotify Technology 2,495 shares (about $1.12M)Netflix 865 shares (about $770.99K)iShares MSCI EAFE ETF 8,006 shares (about $605.33K)QUALCOMM 2,442 shares (about $375.11K) 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$14,449,032$1,116,213 ▼-7.2%32,2973.1%Business ServicesNFLXNetflix$14,023,138$770,992 ▼-5.2%15,7333.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$11,546,450$266,414 ▼-2.3%58,4662.5%Computer and TechnologyCMGChipotle Mexican Grill$10,688,175$178,247 ▼-1.6%177,2502.3%Retail/WholesaleFIFiserv$10,446,634$240,958 ▼-2.3%50,8552.2%Business ServicesCTASCintas$10,324,742$143,785 ▼-1.4%56,5122.2%Business ServicesDLRDigital Realty Trust$10,312,271$50,894 ▼-0.5%58,1532.2%FinanceCOSTCostco Wholesale$10,146,774$38,483 ▼-0.4%11,0742.2%Retail/WholesaleAMZNAmazon.com$10,132,747$108,817 ▼-1.1%46,1862.2%Retail/WholesaleAFLAflac$9,720,257$85,959 ▼-0.9%93,9702.1%FinanceUBSUBS Group$9,596,432$92,082 ▼-1.0%316,5052.1%FinanceMAMastercard$9,563,564$40,019 ▼-0.4%18,1622.0%Business ServicesBACBank of America$9,550,818$16,086 ▼-0.2%217,3112.0%FinanceMSIMotorola Solutions$9,540,889$175,185 ▼-1.8%20,6412.0%Computer and TechnologyGOOGAlphabet$9,536,664$138,831 ▼-1.4%50,0772.0%Computer and TechnologyOKEONEOK$9,483,081$9,483,081 ▲New Holding94,4532.0%Oils/EnergyMETAMeta Platforms$9,365,818$74,360 ▼-0.8%15,9962.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,116,890$23,492 ▼-0.3%38,0331.9%FinancePNCThe PNC Financial Services Group$9,107,920$21,406 ▼-0.2%47,2281.9%FinanceCORPAY INC$9,103,498$76,483 ▼-0.8%26,9001.9%COM SHSAXPAmerican Express$8,891,828$21,369 ▼-0.2%29,9601.9%FinanceCARRCarrier Global$8,829,363$41,502 ▼-0.5%129,3491.9%Computer and TechnologyFITBFifth Third Bancorp$8,575,187$33,190 ▼-0.4%202,8191.8%FinanceMMCMarsh & McLennan Companies$8,365,768$64,360 ▼-0.8%39,3851.8%FinanceIOTSamsara$8,256,056$127,706 ▼-1.5%188,9691.8%Computer and TechnologySNSharkNinja$8,170,062$8,170,062 ▲New Holding83,9161.7%Retail/WholesaleCMSCMS Energy$8,148,496$8,148,496 ▲New Holding122,2581.7%UtilitiesCPRTCopart$8,134,631$63,186 ▼-0.8%141,7431.7%Business ServicesMSFTMicrosoft$8,108,817$43,415 ▼-0.5%19,2381.7%Computer and TechnologyUDRUDR$8,065,838$40,371 ▲0.5%185,8061.7%FinanceCATCaterpillar$7,991,603$7,526,907 ▲1,619.8%22,0301.7%Industrial ProductsAVBAvalonBay Communities$7,977,872$7,977,872 ▲New Holding36,2681.7%FinanceSYKStryker$7,900,937$11,882 ▲0.2%21,9441.7%MedicalRVTYRevvity$7,721,849$7,296,615 ▲1,715.9%69,1861.7%MedicalAAAlcoa$7,514,820$21,157 ▼-0.3%198,9101.6%Industrial ProductsEQREquity Residential$7,453,855$50,088 ▲0.7%103,8721.6%FinanceWCNWaste Connections$7,451,033$2,402 ▼0.0%43,4261.6%Business ServicesDHID.R. Horton$7,297,905$17,617 ▼-0.2%52,1951.6%ConstructionNEENextEra Energy$6,481,206$41,509 ▲0.6%90,4061.4%UtilitiesAJGArthur J. Gallagher & Co.$1,638,382$7,096 ▼-0.4%5,7720.4%FinanceXLFFinancial Select Sector SPDR Fund$1,603,299$58,238 ▼-3.5%33,1740.3%ETFPWRQuanta Services$1,396,941$15,803 ▼-1.1%4,4200.3%ConstructionHWMHowmet Aerospace$1,333,877$26,796 ▼-2.0%12,1960.3%AerospaceRCLRoyal Caribbean Cruises$1,287,481$25,837 ▼-2.0%5,5810.3%Consumer DiscretionaryGRMNGarmin$1,274,687$3,713 ▲0.3%6,1800.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,230,496$327,156 ▼-21.0%5,2920.3%ETFCDNSCadence Design Systems$1,207,549$20,431 ▼-1.7%4,0190.3%Computer and TechnologyCORCencora$1,204,959$18,424 ▼-1.5%5,3630.3%MedicalTRGPTarga Resources$1,185,419$8,211 ▼-0.7%6,6410.3%Oils/EnergyWABWestinghouse Air Brake Technologies$1,178,871$569 ▼0.0%6,2180.3%TransportationIRMIron Mountain$1,135,503$16,607 ▲1.5%10,8030.2%Business ServicesARISTA NETWORKS INC$1,110,605$1,110,605 ▲New Holding10,0480.2%COM SHSGWWW.W. Grainger$1,087,780$6,324 ▲0.6%1,0320.2%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$1,020,377$69,897 ▲7.4%10,5400.2%ETFEFAiShares MSCI EAFE ETF$1,009,157$605,328 ▼-37.5%13,3470.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,009,126$60,574 ▼-5.7%4,4980.2%FinancePHMPulteGroup$1,005,800$15,573 ▲1.6%9,2360.2%ConstructionXLIIndustrial Select Sector SPDR Fund$966,591$187,099 ▲24.0%7,3360.2%ETFEEMiShares MSCI Emerging Markets ETF$955,169$7,611 ▲0.8%22,8400.2%FinanceITGartner$947,139$2,422 ▼-0.3%1,9550.2%Business ServicesFICOFair Isaac$937,728$7,964 ▼-0.8%4710.2%Computer and TechnologyZIONZions Bancorporation, National Association$936,518$13,508 ▲1.5%17,2630.2%FinanceECLEcolab$910,099$23,198 ▼-2.5%3,8840.2%Basic MaterialsDVADaVita$909,563$10,917 ▲1.2%6,0820.2%MedicalPTCPTC$892,873$1,103 ▼-0.1%4,8560.2%Computer and TechnologyIRIngersoll Rand$857,018$16,102 ▲1.9%9,4740.2%Industrial ProductsEWIiShares MSCI Italy ETF$847,309$2,338 ▲0.3%23,5560.2%ETFMARMarriott International$845,188$30,126 ▼-3.4%3,0300.2%Consumer DiscretionaryROLRollins$835,644$5,006 ▲0.6%18,0290.2%ConstructionCFGCitizens Financial Group$832,840$17,066 ▲2.1%19,0320.2%FinanceKEYKeyCorp$805,614$13,558 ▲1.7%47,0020.2%FinanceEWGiShares MSCI Germany ETF$800,909$800,909 ▲New Holding25,1700.2%ETFZBRAZebra Technologies$800,248$13,904 ▲1.8%2,0720.2%Industrial ProductsEWUiShares MSCI United Kingdom ETF$800,142$5,899 ▲0.7%23,6030.2%ETFLLoews$798,034$4,658 ▲0.6%9,4230.2%FinanceEZUiShares MSCI Eurozone ETF$788,854$7,599 ▲1.0%16,7130.2%ETFAZOAutoZone$787,692$28,818 ▼-3.5%2460.2%Retail/WholesaleSMURFIT WESTROCK PLC$764,220$19,659 ▲2.6%14,1890.2%SHSPNRPentair$762,851$6,642 ▲0.9%7,5800.2%Business ServicesEWDiShares MSCI Sweden ETF$762,129$8,063 ▲1.1%20,4160.2%FinanceMKTXMarketAxess$760,173$760,173 ▲New Holding3,3630.2%FinanceRLRalph Lauren$755,3050.0%3,2700.2%Consumer DiscretionaryINCYIncyte$749,686$250,379 ▲50.1%10,8540.2%MedicalNVDANVIDIA$739,401$112,266 ▼-13.2%5,5060.2%Computer and TechnologyEDENiShares MSCI Denmark ETF$726,539$7,233 ▲1.0%6,8300.2%ETFPCGPG&E$726,460$525 ▼-0.1%35,9990.2%UtilitiesAVGOBroadcom$723,109$72,102 ▼-9.1%3,1190.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$708,471$219,415 ▲44.9%17,4200.2%ETFQTWOQ2$693,378$1,510 ▼-0.2%6,8890.1%Computer and TechnologyLDOSLeidos$690,912$13,686 ▲2.0%4,7960.1%AerospaceAALAmerican Airlines Group$688,938$688,938 ▲New Holding39,5260.1%TransportationVMCVulcan Materials$681,145$2,315 ▲0.3%2,6480.1%ConstructionMHKMohawk Industries$680,351$14,415 ▲2.2%5,7110.1%Consumer DiscretionaryACGLArch Capital Group$672,493$71,848 ▲12.0%7,2820.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$670,254$42,081 ▼-5.9%5,2880.1%ETFSTXSeagate Technology$666,313$16,572 ▲2.6%7,7200.1%Computer and TechnologyVRTXVertex Pharmaceuticals$662,039$6,041 ▼-0.9%1,6440.1%MedicalEMNEastman Chemical$660,152$238,345 ▲56.5%7,2290.1%Basic MaterialsMLMMartin Marietta Materials$660,0870.0%1,2780.1%ConstructionNTAPNetApp$647,0300.0%5,5740.1%Computer and TechnologyShowing 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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