Contravisory Investment Management, Inc. Purchases in Q3 2025

Contravisory Investment Management, Inc.

  • $493 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
23.6K
+ 4296.17%
$293.94 - $444.72 $6.93M - $10.5M
24.1K $10.7M
SHOP
Shopify Inc.

Technology
65.6K
New
$112.11 - $157.12 $7.36M - $10.3M
65.6K $9.76M
NVDA
Nvidia Corp

Technology
47.2K
+ 871.82%
$153.3 - $186.58 $7.23M - $8.8M
52.6K $9.81M
KLAC
Kla Corp

Technology
8.11K
New
$843.9 - $1078.6 $6.84M - $8.75M
8.11K $8.75M
MSFT
Microsoft Corp

Technology
15.4K
+ 73466.67%
$491.09 - $535.64 $7.58M - $8.26M
15.4K $8M
HWM
Howmet Aerospace Inc.

Industrials
38.4K
+ 386.19%
$171.0 - $196.23 $6.57M - $7.54M
48.4K $9.49M
CEG
Constellation Energy Corp

Utilities
22.5K
+ 1517.03%
$298.82 - $354.89 $6.74M - $8M
24K $7.91M
CSCO
Cisco Systems, Inc.

Technology
109K
+ 1232.95%
$66.2 - $71.79 $7.19M - $7.79M
117K $8.03M
COIN
Coinbase Global, Inc.

Technology
5.02K
New
$297.99 - $419.78 $1.5M - $2.11M
5.02K $1.69M
MHK
Mohawk Industries Inc

Consumer Cyclical
7.64K
New
$107.23 - $139.75 $819K - $1.07M
7.64K $984K
GLW
Corning Inc

Technology
9.96K
New
$51.6 - $82.03 $514K - $817K
9.96K $817K
EQT
Eqt Corp

Energy
14.6K
New
$49.19 - $59.19 $719K - $865K
14.6K $795K
XLK
Technology Sector Spdr

ETFs
2.32K
+ 50.29%
$250.97 - $282.66 $582K - $656K
6.93K $1.95M
PLTR
Palantir Technologies Inc.

Technology
4.14K
New
$130.68 - $186.97 $541K - $774K
4.14K $755K
NLOK
Norton Life Lock Inc.

Technology
33.9K
New
N/A
33.9K $728K
WBD
Warner Bros. Discovery, Inc.

Communication Services
35.9K
+ 48447.3%
$10.78 - $19.82 $386K - $711K
35.9K $701K
TRMB
Trimble Inc.

Technology
7.91K
+ 121.71%
$76.46 - $85.24 $605K - $674K
14.4K $1.18M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
22.5K
+ 570.52%
$28.15 - $30.13 $634K - $679K
26.5K $784K
BEN
Franklin Resources Inc

Financial Services
27.6K
+ 1151.21%
$23.13 - $26.03 $639K - $719K
30K $694K
CTVA
Corteva, Inc.

Basic Materials
9.58K
+ 204.94%
$67.08 - $77.12 $643K - $739K
14.3K $964K
TDY
Teledyne Technologies Inc

Technology
967
+ 163.34%
$509.51 - $586.04 $493K - $567K
1.56K $913K
GREK
Global X Msci Greece ETF

ETFs
8.94K
New
$58.63 - $66.89 $524K - $598K
8.94K $575K
AMD
Advanced Micro Devices Inc

Technology
3.56K
New
$134.8 - $184.42 $480K - $656K
3.56K $575K
QRVO
Qorvo, Inc.

Technology
6.02K
New
$83.6 - $96.31 $504K - $580K
6.02K $548K
TTWO
Take Two Interactive Software Inc

Communication Services
2.07K
New
$217.37 - $259.96 $451K - $539K
2.07K $535K
KEYS
Keysight Technologies, Inc.

Technology
2.91K
New
$158.51 - $178.15 $462K - $519K
2.91K $509K
ATO
Atmos Energy Corp

Utilities
2.94K
New
$151.51 - $170.75 $445K - $501K
2.94K $501K
STT
State Street Corp

Financial Services
4.28K
New
$102.01 - $117.25 $436K - $501K
4.28K $496K
CINF
Cincinnati Financial Corp

Financial Services
3.02K
+ 166.21%
$145.8 - $158.1 $440K - $477K
4.83K $763K
RJF
Raymond James Financial Inc

Financial Services
2.82K
New
$154.64 - $176.43 $436K - $498K
2.82K $487K
PPL
Ppl Corp

Utilities
13K
New
$33.54 - $37.24 $436K - $485K
13K $483K
WEC
Wec Energy Group, Inc.

Utilities
4.21K
New
$103.66 - $114.59 $436K - $482K
4.21K $482K
LVS
Las Vegas Sands Corp

Consumer Cyclical
8.94K
New
$47.38 - $57.71 $423K - $516K
8.94K $480K
JBL
Jabil Inc

Technology
2.22K
+ 117.41%
$202.08 - $234.45 $448K - $520K
4.11K $892K
AEE
Ameren Corp

Utilities
4.53K
New
$95.0 - $104.38 $431K - $473K
4.53K $473K
DTE
Dte Energy CO

Utilities
3.33K
New
$130.26 - $141.49 $434K - $471K
3.33K $470K
AWK
American Water Works Company, Inc.

Utilities
3.18K
New
$135.05 - $147.0 $429K - $467K
3.18K $442K
ABT
Abbott Laboratories

Healthcare
3.27K
+ 70.51%
$120.51 - $136.62 $394K - $447K
7.92K $1.06M
SBAC
Sba Communications Corp

Real Estate
2.03K
New
$191.35 - $239.35 $387K - $485K
2.03K $391K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.01K
+ 49.07%
$246.31 - $287.91 $248K - $290K
3.06K $881K
SE
Sea LTD

Consumer Cyclical
1.76K
New
$146.23 - $196.5 $257K - $345K
1.76K $314K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
6.2K
New
$31.45 - $47.79 $195K - $296K
6.2K $296K
XLI
Industrial Sector Spdr

ETFs
1.7K
+ 34.61%
$147.94 - $154.99 $251K - $263K
6.6K $1.02M
STE
Steris PLC

Healthcare
1.13K
+ 54.63%
$221.21 - $252.43 $251K - $286K
3.21K $793K
REVG
Rev Group, Inc.

Industrials
5.1K
New
$46.09 - $63.91 $235K - $326K
5.1K $288K
CBRE
Cbre Group, Inc.

Real Estate
1.79K
New
$137.04 - $165.9 $245K - $297K
1.79K $282K
EXTR
Extreme Networks Inc

Technology
13.5K
New
$16.78 - $22.85 $226K - $308K
13.5K $278K
CSTM
Constellium Se

Basic Materials
18.4K
New
$13.08 - $16.36 $240K - $301K
18.4K $273K
PCT
Pure Cycle Technologies, Inc.

Industrials
20.4K
New
$12.21 - $16.92 $249K - $345K
20.4K $268K
Activity Summary
Buys All Purchases 139 New Holdings 62 Increased Positions 77 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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