Contravisory Investment Management, Inc. Incresed Positions in Q1 2025

Contravisory Investment Management, Inc.

  • $450 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
CPT
Camden Property Trust

Real Estate
11
+ 0.28%
$109.16 - $125.53 $1.2K - $1.38K
3.94K $481K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.15K
+ 40.25%
$25.58 - $29.24 $29.4K - $33.6K
4K $104K
DVA
Davita Inc.

Healthcare
15
+ 0.25%
$140.0 - $177.35 $2.1K - $2.66K
6.1K $932K
CSCO
Cisco Systems, Inc.

Technology
12
+ 0.14%
$58.74 - $64.87 $705 - $778
8.39K $517K
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
C
Citigroup Inc

Financial Services
41
+ 512.5%
$67.23 - $84.63 $2.76K - $3.47K
49 $3K
ESS
Essex Property Trust, Inc.

Real Estate
2
+ 0.12%
N/A
1.66K $451K
Aegon LTD
1.27K
+ 3.75%
N/A
35.1K $0
Smurfit Westrock PLC
34
+ 0.24%
N/A
14.2K $0
Arista Networks Inc
2.85K
+ 28.35%
N/A
12.9K $0
EPU
Ishares Msci Peru ETF
386
+ 3.83%
N/A
10.5K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
9
+ 4.64%
$551.42 - $612.93 $4.96K - $5.52K
203 $113K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7
+ 1.58%
$18.36 - $20.51 $129 - $144
449 $8K
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
EWT
Ishares Inc Msci Taiwan ETF

ETFs
350
+ 4.32%
$47.48 - $53.82 $16.6K - $18.8K
8.45K $404K
UE
Urban Edge Properties

Real Estate
758
+ 6.64%
$18.34 - $21.61 $13.9K - $16.4K
12.2K $230K
IWP
Ishares Russell Mid Cap Growth

ETFs
286
+ 5.41%
$114.9 - $139.6 $32.9K - $39.9K
5.57K $655K
AME
Ametek Inc

Industrials
9
+ 0.35%
$170.39 - $190.43 $1.53K - $1.71K
2.57K $441K
KEY
Keycorp

Financial Services
2.1K
+ 4.47%
$15.15 - $18.3 $31.8K - $38.4K
49.1K $785K
CFG
Citizens Financial Group Inc

Financial Services
724
+ 3.8%
$39.73 - $48.36 $28.8K - $35K
19.8K $809K
PANW
Palo Alto Networks Inc

Technology
17
+ 0.67%
$167.82 - $208.28 $2.85K - $3.54K
2.56K $436K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
110
+ 1.77%
$175.5 - $209.86 $19.3K - $23.1K
6.33K $1.15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
24
+ 1.18%
$221.78 - $273.45 $5.32K - $6.56K
2.06K $469K
TT
Trane Technologies PLC

Industrials
15
+ 1.2%
$332.0 - $400.86 $4.98K - $6.01K
1.27K $427K
ZION
Zions Bancorporation, National Association

Financial Services
622
+ 3.6%
$47.0 - $59.03 $29.2K - $36.7K
17.9K $891K
BXP
Boston Properties Inc

Real Estate
8
+ 0.12%
$63.97 - $74.91 $512 - $599
6.7K $449K
PNR
Pentair PLC

Industrials
593
+ 7.82%
$84.0 - $105.35 $49.8K - $62.5K
8.17K $714K
INCY
Incyte Corp

Healthcare
511
+ 4.71%
$60.0 - $75.26 $30.7K - $38.5K
11.4K $688K
MAR
Marriott International Inc

Consumer Cyclical
258
+ 8.51%
$237.01 - $304.45 $61.1K - $78.5K
3.29K $783K
GWW
W.W. Grainger, Inc.

Industrials
3
+ 0.29%
$953.54 - $1132.42 $2.86K - $3.4K
1.04K $1.02M
ORCL
Oracle Corp

Technology
60
+ 2.01%
$139.81 - $186.47 $8.39K - $11.2K
3.04K $425K
IT
Gartner Inc

Technology
73
+ 3.73%
$418.25 - $548.38 $30.5K - $40K
2.03K $851K
NOW
Service Now, Inc.

Technology
3
+ 0.64%
$783.83 - $1170.39 $2.35K - $3.51K
475 $378K
PTC
Ptc Inc.

Technology
9
+ 0.19%
$153.3 - $193.48 $1.38K - $1.74K
4.87K $753K
NTAP
Net App, Inc.

Technology
13
+ 0.23%
$87.84 - $126.3 $1.14K - $1.64K
5.59K $490K
ZBRA
Zebra Technologies Corp

Technology
2
+ 0.1%
$271.72 - $421.11 $543 - $842
2.07K $586K
MSI
Motorola Solutions, Inc.

Technology
329
+ 1.59%
$411.73 - $482.1 $135K - $159K
21K $9.18M
AXP
American Express CO

Financial Services
1.59K
+ 5.31%
$255.39 - $325.87 $406K - $518K
31.6K $8.49M
AMZN
Amazon Com Inc

Consumer Cyclical
119
+ 0.26%
$190.26 - $242.06 $22.6K - $28.8K
46.3K $8.81M
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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