Contravisory Investment Management, Inc. Purchases in Q1 2025

Contravisory Investment Management, Inc.

  • $450 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
2.6K
New
$23.9 - $27.67 $62.1K - $71.9K
2.6K $69K
WMB
Williams Companies, Inc.

Energy
109
+ 1.22%
$54.02 - $61.09 $5.89K - $6.66K
9.07K $542K
KMI
Kinder Morgan, Inc.

Energy
1.52K
+ 13.7%
$26.1 - $31.22 $39.7K - $47.5K
12.6K $359K
BEN
Franklin Resources Inc

Financial Services
2.4K
New
$18.92 - $22.24 $45.4K - $53.4K
2.4K $46K
HSBC
Hsbc Holdings PLC

Financial Services
138
+ 2.98%
$48.68 - $61.58 $6.72K - $8.5K
4.76K $273K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 3.1%
$1739.0 - $2260.0 $6.96K - $9.04K
133 $259K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
228
+ 100.88%
$132.75 - $177.12 $30.3K - $40.4K
454 $67K
BCS
Barclays PLC

Financial Services
529
+ 3.62%
$12.69 - $16.25 $6.71K - $8.6K
15.2K $232K
FIX
Comfort Systems Usa Inc

Industrials
202
+ 70.14%
$313.26 - $550.27 $63.3K - $111K
490 $158K
RELX
Relx PLC

Communication Services
167
+ 3.48%
$45.34 - $51.91 $7.57K - $8.67K
4.97K $250K
DUOL
Duolingo, Inc.

Technology
80
New
$272.49 - $441.39 $21.8K - $35.3K
80 $25K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.15K
+ 40.25%
$25.58 - $29.24 $29.4K - $33.6K
4K $104K
EQH
Equitable Holdings, Inc.

Financial Services
470
New
$47.64 - $55.68 $22.4K - $26.2K
470 $24K
DTM
Dt Midstream, Inc.

Energy
240
New
$86.95 - $113.75 $20.9K - $27.3K
240 $23K
DVA
Davita Inc.

Healthcare
15
+ 0.25%
$140.0 - $177.35 $2.1K - $2.66K
6.1K $932K
ARMK
Aramark

Industrials
653
New
$34.13 - $39.63 $22.3K - $25.9K
653 $22K
CSCO
Cisco Systems, Inc.

Technology
12
+ 0.14%
$58.74 - $64.87 $705 - $778
8.39K $517K
FHN
First Horizon Corp

Financial Services
1.15K
New
$17.7 - $22.43 $20.3K - $25.8K
1.15K $22K
GWRE
Guidewire Software, Inc.

Technology
115
New
$166.74 - $218.22 $19.2K - $25.1K
115 $21K
SF
Stifel Financial Corp

Financial Services
222
New
$91.62 - $117.6 $20.3K - $26.1K
222 $20K
FLEX
Flex Ltd.

Technology
601
New
$32.92 - $44.46 $19.8K - $26.7K
601 $19K
JEF
Jefferies Financial Group Inc.

Financial Services
333
New
$52.22 - $81.31 $17.4K - $27.1K
333 $17K
GME
Game Stop Corp.

Consumer Cyclical
761
New
$21.73 - $33.37 $16.5K - $25.4K
761 $16K
RACE
Ferrari N.V.

Consumer Cyclical
19
+ 3.62%
$413.73 - $508.15 $7.86K - $9.65K
544 $232K
XLK
Technology Sector Spdr

ETFs
713
+ 13.47%
$206.38 - $242.18 $147K - $173K
6.01K $1.24M
SCHA
Schwab Strategic Tr Us Small C

ETFs
480
+ 27.91%
$23.16 - $27.04 $11.1K - $13K
2.2K $51K
MS
Morgan Stanley

Financial Services
27
New
$111.68 - $141.08 $3.02K - $3.81K
27 $3K
C
Citigroup Inc

Financial Services
41
+ 512.5%
$67.23 - $84.63 $2.76K - $3.47K
49 $3K
PM
Philip Morris International Inc.

Consumer Defensive
23
New
$117.15 - $158.79 $2.69K - $3.65K
23 $3K
ESS
Essex Property Trust, Inc.

Real Estate
2
+ 0.12%
N/A
1.66K $451K
Outfront Media Inc
14.4K
New
N/A
14.4K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
9
+ 4.64%
$551.42 - $612.93 $4.96K - $5.52K
203 $113K
EPU
Ishares Msci Peru ETF
386
+ 3.83%
N/A
10.5K $0
Blackrock ETF Trust Ii
0
New
N/A
0 $0
Smurfit Westrock PLC
34
+ 0.24%
N/A
14.2K $0
Arista Networks Inc
2.85K
+ 28.35%
N/A
12.9K $0
Aegon LTD
1.27K
+ 3.75%
N/A
35.1K $0
Amentum Holdings Inc
1.15K
New
N/A
1.15K $0
Jacobs Solutions Inc
3.31K
New
N/A
3.31K $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7
+ 1.58%
$18.36 - $20.51 $129 - $144
449 $8K
Labcorp Holdings Inc
1.22K
New
N/A
1.22K $0
Annaly Capital Management In
1.09K
New
N/A
1.09K $0
Lam Research Corp
2K
New
N/A
2K $0
VCTR
Victory Capital Holdings, Inc.

Financial Services
46
+ 8.03%
$55.84 - $70.58 $2.57K - $3.25K
619 $35K
IWM
Ishares Russell 2000 ETF

ETFs
16
+ 5.05%
$198.1 - $229.79 $3.17K - $3.68K
333 $66K
PRK
Park National Corp

Financial Services
135
+ 9.99%
$151.4 - $174.01 $20.4K - $23.5K
1.49K $226K
RY
Royal Bank Of Canada

Financial Services
73
+ 3.88%
$108.81 - $123.4 $7.94K - $9.01K
1.96K $220K
EWM
Ishs Msci Malaysia ETF

ETFs
769
+ 4.53%
$22.53 - $24.43 $17.3K - $18.8K
17.8K $408K
CEG
Constellation Energy Corp

Utilities
76
+ 5.22%
$201.63 - $347.44 $15.3K - $26.4K
1.53K $314K
Activity Summary
Buys All Purchases 175 New Holdings 75 Increased Positions 100 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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