Contravisory Investment Management, Inc. Top Holdings and 13F Report (2024) About Contravisory Investment Management, Inc.Investment ActivityContravisory Investment Management, Inc. has $467.56 million in total holdings as of September 30, 2024.Contravisory Investment Management, Inc. owns shares of 343 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 18.73% of the portfolio was purchased this quarter.About 17.46% of the portfolio was sold this quarter.This quarter, Contravisory Investment Management, Inc. has purchased 346 new stocks and bought additional shares in 91 stocks.Contravisory Investment Management, Inc. sold shares of 87 stocks and completely divested from 65 stocks this quarter.Largest Holdings Spotify Technology $12,821,896McKesson $12,483,611Cintas $11,796,718Netflix $11,772,463Aflac $10,598,752 Largest New Holdings this Quarter UDR $8,382,278 HoldingAmerican Express $8,144,678 HoldingAlcoa $7,695,553 HoldingEquity Residential $7,682,336 HoldingiShares MSCI Sweden ETF $876,882 Holding Largest Purchases this Quarter Cintas 42,852 shares (about $8.82M)UDR 184,876 shares (about $8.38M)American Express 30,032 shares (about $8.14M)Alcoa 199,470 shares (about $7.70M)Equity Residential 103,174 shares (about $7.68M) Largest Sales this Quarter CrowdStrike 38,723 shares (about $10.86M)Cadence Design Systems 23,183 shares (about $6.28M)Technology Select Sector SPDR Fund 3,266 shares (about $737.33K)CDW 2,775 shares (about $627.98K)Energy Select Sector SPDR Fund 6,709 shares (about $589.05K) 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$12,821,896$188,687 ▼-1.5%34,7922.7%Business ServicesMCKMcKesson$12,483,611$375,265 ▼-2.9%25,2492.7%MedicalCTASCintas$11,796,718$8,822,370 ▲296.6%57,2992.5%Business ServicesNFLXNetflix$11,772,463$134,052 ▼-1.1%16,5982.5%Consumer DiscretionaryAFLAflac$10,598,752$1,118 ▼0.0%94,8012.3%FinanceCARRCarrier Global$10,460,239$63,909 ▲0.6%129,9572.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,388,071$15,109 ▼-0.1%59,8152.2%Computer and TechnologyCMGChipotle Mexican Grill$10,383,470$85,623 ▼-0.8%180,2062.2%Retail/WholesaleDHID.R. Horton$9,981,277$200,118 ▼-2.0%52,3212.1%ConstructionUBSUBS Group$9,877,043$28,499 ▼-0.3%319,5422.1%FinanceCOSTCostco Wholesale$9,854,556$50,532 ▲0.5%11,1162.1%Retail/WholesaleDLRDigital Realty Trust$9,457,345$17,316 ▲0.2%58,4402.0%FinanceMSIMotorola Solutions$9,451,223$127,245 ▼-1.3%21,0202.0%Computer and TechnologyFIFiserv$9,346,830$89,645 ▼-0.9%52,0282.0%Business ServicesIOTSamsara$9,233,843$25,311 ▼-0.3%191,8922.0%Computer and TechnologyMETAMeta Platforms$9,229,450$11,449 ▲0.1%16,1232.0%Computer and TechnologyAMATApplied Materials$9,223,380$363,892 ▲4.1%45,6492.0%Computer and TechnologyWLKWestlake$9,135,077$16,081 ▼-0.2%60,7832.0%Basic MaterialsMAMastercard$9,005,924$60,244 ▼-0.7%18,2381.9%Business ServicesMMCMarsh & McLennan Companies$8,853,996$126,269 ▲1.4%39,6881.9%FinancePNCThe PNC Financial Services Group$8,750,614$5,176 ▼-0.1%47,3391.9%FinanceFITBFifth Third Bancorp$8,722,395$8,996 ▲0.1%203,6041.9%FinanceAMZNAmazon.com$8,698,257$77,700 ▼-0.9%46,6821.9%Retail/WholesaleBACBank of America$8,637,423$6,230 ▲0.1%217,6771.8%FinanceGOOGAlphabet$8,494,255$23,741 ▲0.3%50,8061.8%Computer and TechnologyCORPAY INC$8,483,928$40,033 ▼-0.5%27,1261.8%COM SHSUDRUDR$8,382,278$8,382,278 ▲New Holding184,8761.8%FinanceMSFTMicrosoft$8,322,432$48,194 ▼-0.6%19,3411.8%Computer and TechnologyAXPAmerican Express$8,144,678$8,144,678 ▲New Holding30,0321.7%FinanceJPMJPMorgan Chase & Co.$8,040,303$7,508,514 ▲1,411.9%38,1311.7%FinanceCTLTCatalent$7,927,280$7,372,883 ▲1,329.9%130,8781.7%MedicalSYKStryker$7,915,568$8,309 ▼-0.1%21,9111.7%MedicalLRCXLam Research$7,865,379$135,469 ▼-1.7%9,6381.7%Computer and TechnologyWCNWaste Connections$7,767,941$5,543 ▼-0.1%43,4401.7%Business ServicesAAAlcoa$7,695,553$7,695,553 ▲New Holding199,4701.6%Industrial ProductsEQREquity Residential$7,682,336$7,682,336 ▲New Holding103,1741.6%FinanceNEENextEra Energy$7,593,076$7,582,679 ▲72,930.1%89,8271.6%UtilitiesCPRTCopart$7,485,026$47,946 ▼-0.6%142,8441.6%Business ServicesTGTTarget$7,405,220$35,536 ▲0.5%47,5121.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,785,711$501,601 ▲39.1%21,3530.4%FinanceAJGArthur J. Gallagher & Co.$1,631,102$128,023 ▼-7.3%5,7970.3%FinanceXLFFinancial Select Sector SPDR Fund$1,558,056$428,954 ▲38.0%34,3790.3%ETFKLACKLA$1,534,106$1,549 ▲0.1%1,9810.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,512,366$737,332 ▼-32.8%6,6990.3%ETFSNPSSynopsys$1,415,360$41,018 ▼-2.8%2,7950.3%Computer and TechnologyPWRQuanta Services$1,332,731$30,709 ▲2.4%4,4700.3%ConstructionPHMPulteGroup$1,305,118$18,228 ▼-1.4%9,0930.3%ConstructionIRMIron Mountain$1,264,945$260,119 ▼-17.1%10,6450.3%Business ServicesHWMHowmet Aerospace$1,247,210$282,504 ▼-18.5%12,4410.3%AerospaceCORCencora$1,225,561$10,354 ▼-0.8%5,4450.3%MedicalWABWestinghouse Air Brake Technologies$1,130,791$3,635 ▼-0.3%6,2210.2%TransportationCDNSCadence Design Systems$1,107,700$6,283,291 ▼-85.0%4,0870.2%Computer and TechnologyGRMNGarmin$1,084,697$25,348 ▲2.4%6,1620.2%Computer and TechnologyGWWW.W. Grainger$1,065,819$4,155 ▼-0.4%1,0260.2%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$1,039,096$444,200 ▲74.7%22,6580.2%FinanceECLEcolab$1,016,979$2,043 ▼-0.2%3,9830.2%Basic MaterialsRCLRoyal Caribbean Cruises$1,009,710$86,552 ▼-7.9%5,6930.2%Consumer DiscretionaryITGartner$993,250$50,169 ▲5.3%1,9600.2%Business ServicesTRGPTarga Resources$989,743$19,685 ▼-2.0%6,6870.2%Oils/EnergyDVADaVita$985,055$35,737 ▲3.8%6,0090.2%MedicalANETArista Networks$969,529$29,554 ▼-3.0%2,5260.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$955,364$298,952 ▼-23.8%4,7680.2%FinanceFICOFair Isaac$923,172$17,492 ▼-1.9%4750.2%Computer and TechnologyEWIiShares MSCI Italy ETF$915,209$8,415 ▲0.9%23,4910.2%ETFIRIngersoll Rand$912,495$41,129 ▲4.7%9,2960.2%Industrial ProductsROLRollins$906,444$67,777 ▲8.1%17,9210.2%ConstructionMHKMohawk Industries$898,201$321 ▲0.0%5,5900.2%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$887,547$205,389 ▼-18.8%9,8180.2%ETFEIRLiShares MSCI Ireland ETF$882,129$6,038 ▲0.7%12,8570.2%ETFPTCPTC$878,369$10,117 ▼-1.1%4,8620.2%Computer and TechnologyEWDiShares MSCI Sweden ETF$876,882$876,882 ▲New Holding20,2000.2%FinanceEWUiShares MSCI United Kingdom ETF$876,479$18,256 ▲2.1%23,4290.2%ETFEZUiShares MSCI Eurozone ETF$864,511$18,855 ▲2.2%16,5520.2%ETFXLEEnergy Select Sector SPDR Fund$863,952$589,050 ▼-40.5%9,8400.2%ETFEPOLiShares MSCI Poland ETF$862,023$13,841 ▲1.6%35,5620.2%ETFEDENiShares MSCI Denmark ETF$858,909$16,132 ▲1.9%6,7620.2%ETFSTXSeagate Technology$824,542$259,586 ▲45.9%7,5280.2%Computer and TechnologyZIONZions Bancorporation, National Association$803,401$992 ▲0.1%17,0140.2%FinanceAZOAutoZone$803,260$6,300 ▼-0.8%2550.2%Retail/WholesaleHASHasbro$802,390$794,073 ▲9,547.8%11,0950.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$801,263$103,476 ▼-11.4%5,9160.2%ETFXLVHealth Care Select Sector SPDR Fund$795,667$14,016 ▼-1.7%5,1660.2%ETFMARMarriott International$780,1070.0%3,1380.2%Consumer DiscretionaryCCLCarnival Co. &$778,969$12,899 ▼-1.6%42,1520.2%Consumer DiscretionaryKEYKeyCorp$774,034$2,881 ▲0.4%46,2110.2%FinanceVRTXVertex Pharmaceuticals$771,568$89,295 ▲13.1%1,6590.2%MedicalNVDANVIDIA$770,172$62,784 ▼-7.5%6,3420.2%Computer and TechnologyLDOSLeidos$766,263$766,263 ▲New Holding4,7010.2%AerospaceCFGCitizens Financial Group$765,627$238,945 ▲45.4%18,6420.2%FinanceZBRAZebra Technologies$753,972$3,703 ▲0.5%2,0360.2%Industrial ProductsLLoews$740,540$11,304 ▼-1.5%9,3680.2%FinancePNRPentair$734,794$10,561 ▼-1.4%7,5140.2%Business ServicesACGLArch Capital Group$727,668$22,824 ▲3.2%6,5040.2%FinanceCLColgate-Palmolive$714,732$714,732 ▲New Holding6,8850.2%Consumer StaplesPCGPG&E$712,214$50,631 ▲7.7%36,0250.2%UtilitiesAOSA. O. Smith$694,386$6,558 ▼-0.9%7,7300.1%Industrial ProductsNTAPNetApp$688,445$10,128 ▼-1.4%5,5740.1%Computer and TechnologyMLMMartin Marietta Materials$687,884$7,536 ▼-1.1%1,2780.1%ConstructionSMURFIT WESTROCK PLC$683,182$683,182 ▲New Holding13,8240.1%SHSTDGTransDigm Group$663,615$9,990 ▼-1.5%4650.1%AerospaceShowing 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. 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