Contravisory Investment Management, Inc. Incresed Positions 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
NVDA
Nvidia Corp

Technology
47.2K
+ 871.82%
$153.3 - $186.58 $7.23M - $8.8M
52.6K $9.81M
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
XLK
Technology Sector Spdr

ETFs
2.32K
+ 50.29%
$250.97 - $282.66 $582K - $656K
6.93K $1.95M
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
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
CINF
Cincinnati Financial Corp

Financial Services
3.02K
+ 166.21%
$145.8 - $158.1 $440K - $477K
4.83K $763K
JBL
Jabil Inc

Technology
2.22K
+ 117.41%
$202.08 - $234.45 $448K - $520K
4.11K $892K
ABT
Abbott Laboratories

Healthcare
3.27K
+ 70.51%
$120.51 - $136.62 $394K - $447K
7.92K $1.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.01K
+ 49.07%
$246.31 - $287.91 $248K - $290K
3.06K $881K
STE
Steris PLC

Healthcare
1.13K
+ 54.63%
$221.21 - $252.43 $251K - $286K
3.21K $793K
XLI
Industrial Sector Spdr

ETFs
1.7K
+ 34.61%
$147.94 - $154.99 $251K - $263K
6.6K $1.02M
ORCL
Oracle Corp

Technology
146
+ 4.8%
$218.96 - $328.33 $32K - $47.9K
3.19K $896K
SCHX
Schwab Strategic Tr Us Large C

ETFs
7.82K
+ 127.98%
$24.46 - $26.5 $191K - $207K
13.9K $366K
DGX
Quest Diagnostics Inc

Healthcare
1.55K
+ 50.36%
N/A
4.63K $634K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.39K
+ 10.27%
$87.29 - $93.61 $121K - $130K
14.9K $1.39M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
110
+ 4.48%
$103.83 - $179.9 $11.4K - $19.8K
2.56K $458K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
570
+ 8.78%
$89.32 - $107.82 $50.9K - $61.5K
7.07K $761K
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.37%
$3649.42 - $4354.54 $3.65K - $4.35K
268 $1.15M
EWS
Ishares Inc Msci Singapore ETF

ETFs
2.08K
+ 5.17%
$25.8 - $29.15 $53.6K - $60.5K
42.2K $1.2M
EWI
Ishares Inc Msci Italy ETF

ETFs
1.04K
+ 4.33%
$47.32 - $52.39 $49.4K - $54.6K
25.1K $1.31M
WELL
Welltower Inc.

Real Estate
11
+ 0.2%
$150.71 - $178.14 $1.66K - $1.96K
5.62K $1M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.76K
+ 6.86%
$39.42 - $42.19 $69.5K - $74.4K
27.5K $1.15M
GOOGL
Alphabet Inc.

Communication Services
44
+ 2.88%
$174.36 - $254.72 $7.67K - $11.2K
1.57K $382K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.01K
+ 5.51%
$57.5 - $61.94 $57.8K - $62.2K
19.2K $1.19M
EWD
Ishares Inc Msci Sweden ETF

ETFs
1.57K
+ 7.06%
$43.68 - $47.85 $68.6K - $75.1K
23.8K $1.12M
FXI
Ishares Tr

ETFs
761
+ 5.19%
$36.18 - $41.62 $27.5K - $31.7K
15.4K $634K
XLF
Financial Sector Spdr

ETFs
579
+ 1.6%
$51.37 - $54.25 $29.7K - $31.4K
36.9K $1.99M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
264
+ 2.16%
$28.71 - $37.46 $7.58K - $9.89K
12.5K $442K
EWH
Ishares Msci Hong Kong ETF

ETFs
1.44K
+ 5.59%
$19.82 - $22.04 $28.5K - $31.7K
27.2K $585K
HSBC
Hsbc Holdings PLC

Financial Services
212
+ 4.26%
$60.27 - $70.98 $12.8K - $15K
5.18K $367K
CAT
Caterpillar Inc

Industrials
30
+ 6.0%
$390.92 - $477.15 $11.7K - $14.3K
530 $252K
ECL
Ecolab Inc.

Basic Materials
134
+ 2.68%
$259.39 - $285.47 $34.8K - $38.3K
5.14K $1.41M
IVZ
Invesco Ltd.

Financial Services
1.78K
+ 84.59%
$16.17 - $23.0 $28.8K - $40.9K
3.88K $89K
MT
Arcelor Mittal

Basic Materials
438
+ 5.11%
$30.39 - $36.94 $13.3K - $16.2K
9K $325K
GILD
Gilead Sciences, Inc.

Healthcare
470
+ 8.62%
$108.22 - $120.47 $50.9K - $56.6K
5.92K $657K
RY
Royal Bank Of Canada

Financial Services
129
+ 6.32%
$128.46 - $148.6 $16.6K - $19.2K
2.17K $319K
BTI
British American Tobacco P.L.C.

Consumer Defensive
266
+ 4.45%
$46.69 - $59.27 $12.4K - $15.8K
6.24K $331K
TT
Trane Technologies PLC

Industrials
152
+ 12.0%
$398.96 - $472.54 $60.6K - $71.8K
1.42K $598K
ENB
Enbridge Inc

Energy
331
+ 6.09%
$43.79 - $50.46 $14.5K - $16.7K
5.77K $290K
SONY
Sony Group Corp

Technology
568
+ 5.91%
$23.92 - $30.07 $13.6K - $17.1K
10.2K $293K
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
1.58K
+ 5.83%
$18.6 - $20.35 $29.5K - $32.2K
28.8K $543K
EWG
Ishares Msci Germany ETF

ETFs
1.33K
+ 4.91%
$40.75 - $43.26 $54.3K - $57.7K
28.5K $1.19M
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
Track This Portfolio

Track Contravisory Investment Management, Inc. Portfolio

Follow Contravisory Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email