Contravisory Investment Management, Inc. Reduced Holdings in Q3 2025

Contravisory Investment Management, Inc.

  • $493 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-133K
- 97.83%
$43.31 - $48.98 $5.77M - $6.52M
2.95K $133K
NFLX
Netflix Inc

Communication Services
-1.78K
- 13.05%
$1147.87 - $1297.18 $2.05M - $2.31M
11.9K $14.2M
SPOT
Spotify Technology S.A.

Communication Services
-2.72K
- 11.17%
$620.01 - $738.53 $1.69M - $2.01M
21.6K $15.1M
ISRG
Intuitive Surgical Inc

Healthcare
-663
- 4.38%
$433.66 - $544.47 $288K - $361K
14.5K $6.48M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.01K
- 3.51%
$93.1 - $110.49 $281K - $333K
82.8K $7.72M
CTAS
Cintas Corp

Industrials
-1.87K
- 3.44%
$199.29 - $226.27 $372K - $422K
52.4K $10.7M
COST
Costco Wholesale Corp

Consumer Defensive
-350
- 3.2%
$915.95 - $994.57 $321K - $348K
10.6K $9.8M
SYK
Stryker Corp

Healthcare
-634
- 2.97%
$368.57 - $403.53 $234K - $256K
20.7K $7.65M
IBM
International Business Machines Corp

Technology
-1.17K
- 3.44%
$234.77 - $292.47 $275K - $342K
32.9K $9.28M
WCN
Waste Connections, Inc.

Industrials
-1.65K
- 3.93%
$171.32 - $191.84 $282K - $316K
40.2K $7.06M
META
Meta Platforms, Inc.

Communication Services
-669
- 4.33%
$695.21 - $791.73 $465K - $530K
14.8K $10.9M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-14.6K
- 72.92%
$31.68 - $35.17 $463K - $515K
5.43K $187K
CHKP
Check Point Software Technologies LTD

Technology
-2.04K
- 43.43%
$180.73 - $231.23 $368K - $471K
2.66K $549K
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.1K
- 3.74%
$76.35 - $84.68 $313K - $347K
105K $8.08M
UL
Unilever PLC

Consumer Defensive
-4.71K
- 60.53%
$58.43 - $65.01 $275K - $306K
3.07K $182K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22K
- 2.64%
$211.65 - $238.24 $259K - $292K
45.1K $9.9M
ALLE
Allegion PLC

Industrials
-1.86K
- 55.8%
$145.55 - $179.33 $270K - $333K
1.47K $260K
VZ
Verizon Communications Inc

Communication Services
-4.93K
- 23.33%
$40.84 - $45.06 $201K - $222K
16.2K $711K
XLE
Energy Sector Spdr

ETFs
-3.29K
- 15.22%
$84.25 - $91.99 $277K - $302K
18.3K $1.64M
LLY
Eli Lilly & CO

Healthcare
-166
- 5.19%
$625.65 - $812.69 $104K - $135K
3.03K $2.31M
DNP
Dnp Select Income Fund Inc

Financial Services
-18.7K
- 29.92%
$9.65 - $10.02 $180K - $187K
43.8K $438K
QTWO
Q2 Holdings, Inc.

Technology
-504
- 8.43%
$72.39 - $94.97 $36.5K - $47.9K
5.48K $396K
AXON
Axon Enterprise, Inc.

Industrials
-118
- 20.24%
$698.02 - $870.97 $82.4K - $103K
465 $333K
KO
Coca Cola CO

Consumer Defensive
-1.67K
- 23.38%
$65.67 - $71.67 $110K - $120K
5.48K $363K
DRI
Darden Restaurants Inc

Consumer Cyclical
-153
- 3.74%
$184.73 - $220.27 $28.3K - $33.7K
3.94K $749K
BMI
Badger Meter Inc

Technology
-498
- 63.68%
$172.32 - $245.81 $85.8K - $122K
284 $50K
GWW
W.W. Grainger, Inc.

Industrials
-44
- 4.3%
$932.44 - $1059.49 $41K - $46.6K
980 $933K
T
At&T Inc.

Communication Services
-3.49K
- 8.46%
$26.94 - $29.62 $93.9K - $103K
37.7K $1.07M
XLY
Select Sector Spdr Consumer Di

ETFs
-777
- 28.52%
$216.09 - $242.18 $168K - $188K
1.95K $466K
PLMR
Palomar Holdings, Inc.

Financial Services
-114
- 3.89%
$112.26 - $148.79 $12.8K - $17K
2.82K $328K
MA
Mastercard Inc

Financial Services
-429
- 2.44%
$550.18 - $598.96 $236K - $257K
17.2K $9.76M
PAYC
Paycom Software, Inc.

Technology
-110
- 2.67%
$208.14 - $238.8 $22.9K - $26.3K
4.02K $835K
EEM
Ishares Msci Emerging Markets

ETFs
-4.19K
- 20.76%
$48.07 - $53.4 $201K - $224K
16K $854K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-288
- 4.58%
$185.65 - $214.38 $53.5K - $61.7K
6K $1.2M
FTNT
Fortinet, Inc.

Technology
-22
- 0.44%
$74.39 - $107.65 $1.64K - $2.37K
4.93K $414K
XLV
Select Sector Spdr Fund Health

ETFs
-860
- 15.86%
$129.01 - $139.72 $111K - $120K
4.56K $635K
KMI
Kinder Morgan, Inc.

Energy
-2.38K
- 18.94%
$26.23 - $28.5 $62.3K - $67.7K
10.2K $287K
AJG
Arthur J. Gallagher & Co.

Financial Services
-77
- 1.4%
$284.17 - $319.49 $21.9K - $24.6K
5.42K $1.68M
SNY
Sanofi

Healthcare
-1.38K
- 51.4%
$45.07 - $51.35 $62K - $70.6K
1.3K $61K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-28
- 0.77%
$196.15 - $217.83 $5.49K - $6.1K
3.6K $726K
MOS
Mosaic CO

Basic Materials
-708
- 3.24%
$30.93 - $37.81 $21.9K - $26.8K
21.1K $732K
AXP
American Express CO

Financial Services
-1.43K
- 4.52%
$294.27 - $342.31 $422K - $491K
30.3K $10.1M
MAR
Marriott International Inc

Consumer Cyclical
-49
- 1.46%
$255.35 - $282.87 $12.5K - $13.9K
3.31K $863K
DG
Dollar General Corp

Consumer Defensive
-20
- 0.44%
$101.86 - $116.32 $2.04K - $2.33K
4.58K $472K
PODD
Insulet Corp

Healthcare
-110
- 3.47%
$277.3 - $352.82 $30.5K - $38.8K
3.06K $945K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.76K
- 10.86%
$105.99 - $119.41 $186K - $210K
14.4K $1.71M
AMP
Ameriprise Financial Inc

Financial Services
-4
- 0.36%
$486.13 - $544.55 $1.94K - $2.18K
1.1K $541K
FLR
Fluor Corp

Industrials
-294
- 7.64%
$39.99 - $56.77 $11.8K - $16.7K
3.56K $149K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-106
- 2.14%
$53.89 - $68.51 $5.71K - $7.26K
4.84K $264K
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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