Contravisory Investment Management, Inc. Purchases in Q2 2025

Contravisory Investment Management, Inc.

  • $483 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
13.1K
+ 218133.33%
$462.22 - $707.75 $6.05M - $9.26M
13.1K $9.27M
IBM
International Business Machines Corp

Technology
30.7K
+ 916.23%
$221.03 - $294.78 $6.79M - $9.05M
34.1K $10M
RTX
Raytheon Technologies Corp

Industrials
62K
+ 1523.69%
$113.75 - $148.48 $7.05M - $9.21M
66.1K $9.65M
USFD
Us Foods Holding Corp.

Consumer Defensive
109K
+ 32402.97%
$60.47 - $79.12 $6.6M - $8.64M
110K $8.44M
BCS
Barclays PLC

Financial Services
438K
+ 2893.52%
$12.69 - $18.61 $5.56M - $8.16M
454K $8.43M
ISRG
Intuitive Surgical Inc

Healthcare
14.1K
+ 1309.96%
$451.58 - $565.94 $6.35M - $7.96M
15.1K $8.23M
WMT
Walmart Inc.

Consumer Defensive
75.4K
+ 1226.62%
$81.79 - $99.98 $6.16M - $7.53M
81.5K $7.97M
CVX
Chevron Corp

Energy
47.2K
New
$133.73 - $168.51 $6.31M - $7.96M
47.2K $6.76M
JPM
Jpmorgan Chase & CO

Financial Services
93
+ 0.22%
$210.28 - $289.91 $19.6K - $27K
42.9K $12.4M
AXP
American Express CO

Financial Services
143
+ 0.45%
$231.39 - $318.98 $33.1K - $45.6K
31.7K $10.1M
BAC
Bank Of America Corp

Financial Services
658
+ 0.28%
$34.39 - $47.46 $22.6K - $31.2K
236K $11.2M
CTAS
Cintas Corp

Industrials
266
+ 0.49%
$190.11 - $227.66 $50.6K - $60.6K
54.2K $12.1M
NTRS
Northern Trust Corp

Financial Services
6.91K
New
$84.45 - $126.79 $583K - $876K
6.91K $875K
FFIV
F5, Inc.

Technology
2.88K
New
$239.25 - $295.9 $690K - $853K
2.88K $848K
JKHY
Henry Jack & Associates Inc

Technology
4.49K
New
$163.54 - $186.02 $734K - $835K
4.49K $808K
MOS
Mosaic CO

Basic Materials
21.8K
New
$22.76 - $36.95 $497K - $807K
21.8K $796K
CBOE
Cboe Global Markets, Inc.

Financial Services
3.18K
New
$205.81 - $234.23 $654K - $745K
3.18K $741K
SNA
Snap On Inc

Industrials
2.23K
New
$292.36 - $342.2 $652K - $763K
2.23K $694K
COST
Costco Wholesale Corp

Consumer Defensive
114
+ 1.05%
$908.13 - $1056.85 $104K - $120K
10.9K $10.8M
ADP
Automatic Data Processing Inc

Industrials
1.68K
+ 6.95%
$276.76 - $326.81 $466K - $550K
25.9K $7.99M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.71K
New
$67.22 - $100.51 $384K - $574K
5.71K $565K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.18K
+ 23600.0%
$328.01 - $475.68 $387K - $561K
1.19K $554K
LUV
Southwest Airlines CO

Industrials
16.3K
New
$24.04 - $34.36 $393K - $561K
16.3K $529K
DG
Dollar General Corp

Consumer Defensive
4.6K
New
$86.02 - $114.95 $395K - $528K
4.6K $525K
FTNT
Fortinet, Inc.

Technology
4.95K
New
$84.71 - $108.69 $419K - $538K
4.95K $523K
PARA
Paramount Global

Communication Services
39.9K
New
$10.65 - $12.9 $425K - $514K
39.9K $514K
EWH
Ishares Msci Hong Kong ETF

ETFs
25.7K
New
$15.2 - $20.06 $391K - $516K
25.7K $510K
LYV
Live Nation Entertainment, Inc.

Communication Services
3.33K
New
$118.81 - $151.28 $396K - $504K
3.33K $504K
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
27.2K
New
$15.58 - $18.78 $423K - $510K
27.2K $504K
WELL
Welltower Inc.

Real Estate
3.25K
+ 138.0%
$136.49 - $155.22 $444K - $504K
5.61K $861K
STE
Steris PLC

Healthcare
2.07K
New
$208.55 - $252.55 $433K - $524K
2.07K $498K
ES
Eversource Energy

Utilities
7.83K
New
$54.25 - $65.89 $425K - $516K
7.83K $497K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.05K
New
$183.31 - $241.46 $377K - $496K
2.05K $495K
TRMB
Trimble Inc.

Technology
6.5K
New
$55.12 - $75.98 $358K - $494K
6.5K $493K
INVH
Invitation Homes Inc.

Real Estate
15K
New
$30.53 - $35.47 $459K - $534K
15K $493K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
42.4K
New
$10.59 - $11.48 $449K - $487K
42.4K $486K
ARGT
Global X Msci Argentina ETF

ETFs
5.7K
New
$70.3 - $94.5 $400K - $538K
5.7K $482K
MKC
Mccormick & CO Inc

Consumer Defensive
6.33K
New
$71.11 - $82.25 $450K - $521K
6.33K $480K
ALLE
Allegion PLC

Industrials
3.33K
New
$118.52 - $145.64 $394K - $484K
3.33K $479K
UDR
Udr, Inc.

Real Estate
11.5K
New
$38.09 - $45.36 $439K - $523K
11.5K $471K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.3K
New
$54.33 - $63.56 $451K - $528K
8.3K $464K
PNW
Pinnacle West Capital Corp

Utilities
5.08K
New
$88.3 - $95.43 $449K - $485K
5.08K $454K
CNP
Centerpoint Energy Inc

Utilities
12K
New
$35.5 - $39.05 $426K - $469K
12K $441K
FE
Firstenergy Corp

Utilities
10.9K
New
$38.31 - $43.17 $416K - $469K
10.9K $437K
SJM
J M Smucker CO

Consumer Defensive
4.4K
New
$94.41 - $118.52 $415K - $521K
4.4K $431K
XLC
Select Sector Spdr Tr Communic

ETFs
2.31K
+ 16.64%
$86.13 - $108.53 $199K - $250K
16.2K $1.75M
DGX
Quest Diagnostics Inc

Healthcare
3.08K
New
N/A
3.08K $421K
FICO
Fair Isaac Corp

Technology
233
+ 50.22%
$1503.62 - $2206.01 $350K - $514K
697 $1.27M
JBL
Jabil Inc

Technology
1.89K
New
$116.88 - $218.1 $221K - $412K
1.89K $412K
Activity Summary
Buys All Purchases 188 New Holdings 88 Increased Positions 100 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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