Contravisory Investment Management, Inc. Reduced Holdings in Q1 2025

Contravisory Investment Management, Inc.

  • $450 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-35.8K
- 90.81%
$208.48 - $244.03 $7.46M - $8.73M
3.62K $883K
CAT
Caterpillar Inc

Industrials
-19.5K
- 88.72%
$326.75 - $407.63 $6.39M - $7.97M
2.49K $819K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.07K
- 3.54%
$165.25 - $224.62 $342K - $465K
56.4K $9.36M
DLR
Digital Realty Trust, Inc.

Real Estate
-784
- 1.35%
$142.1 - $183.56 $111K - $144K
57.4K $8.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.13K
- 2.89%
$47.79 - $59.89 $245K - $307K
172K $8.64M
GOOG
Alphabet Inc.

Communication Services
-73
- 0.15%
$156.06 - $207.71 $11.4K - $15.2K
50K $7.81M
IOT
Samsara Inc.

Technology
-4.06K
- 2.15%
$34.06 - $60.96 $138K - $247K
185K $7.09M
MSFT
Microsoft Corp

Technology
-538
- 2.8%
$375.39 - $447.2 $202K - $241K
18.7K $7.02M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-865
- 1.83%
$168.84 - $202.89 $146K - $175K
46.4K $8.15M
FITB
Fifth Third Bancorp

Financial Services
-4.22K
- 2.08%
$37.48 - $44.96 $158K - $190K
199K $7.78M
HAS
Hasbro, Inc.

Consumer Cyclical
-11.3K
- 98.99%
$56.16 - $69.06 $635K - $781K
115 $7K
SPOT
Spotify Technology S.A.

Communication Services
-7.11K
- 22.0%
$457.79 - $648.32 $3.25M - $4.61M
25.2K $13.9M
AVB
Avalonbay Communities Inc

Real Estate
-1.5K
- 4.15%
$207.86 - $228.08 $313K - $343K
34.8K $7.46M
META
Meta Platforms, Inc.

Communication Services
-426
- 2.66%
$576.36 - $736.67 $246K - $314K
15.6K $8.98M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.29K
- 23.11%
$203.38 - $274.79 $262K - $354K
4.29K $881K
EQR
Equity Residential

Real Estate
-5.11K
- 4.91%
$66.98 - $75.02 $342K - $383K
98.8K $7.07M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.97K
- 63.58%
$83.17 - $162.59 $164K - $320K
1.13K $95K
AIT
Applied Industrial Technologies Inc

Industrials
-1.47K
- 71.46%
$218.93 - $269.18 $322K - $396K
587 $132K
XLI
Industrial Sector Spdr

ETFs
-2.67K
- 36.41%
$128.78 - $141.67 $344K - $378K
4.67K $607K
PEGA
Pegasystems Inc

Technology
-3.47K
- 80.51%
$68.14 - $112.29 $236K - $390K
840 $58K
CPRT
Copart Inc

Consumer Cyclical
-3.69K
- 2.6%
$52.3 - $59.83 $193K - $221K
138K $7.81M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.68K
- 67.41%
$96.27 - $116.36 $258K - $311K
1.29K $146K
PWR
Quanta Services, Inc.

Industrials
-35
- 0.79%
$236.71 - $358.03 $8.28K - $12.5K
4.39K $1.11M
NEE
Nextera Energy Inc

Utilities
-2.92K
- 3.23%
$66.96 - $76.16 $196K - $222K
87.5K $6.2M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.12K
- 33.36%
$189.81 - $226.47 $213K - $254K
2.24K $484K
XLY
Select Sector Spdr Consumer Di

ETFs
-773
- 17.19%
$192.6 - $233.2 $149K - $180K
3.73K $733K
FISV
Fiserv Inc

Technology
-1.84K
- 3.62%
N/A
49K $6.14M
USLM
United States Lime & Minerals Inc

Basic Materials
-895
- 26.6%
$85.17 - $125.32 $76.2K - $112K
2.47K $220K
SMTC
Semtech Corp

Technology
-518
- 6.92%
$31.44 - $77.15 $16.3K - $40K
6.96K $244K
AVGO
Broadcom Inc.

Technology
-65
- 2.08%
$167.43 - $244.7 $10.9K - $15.9K
3.05K $511K
OKE
Oneok Inc

Energy
-997
- 1.06%
$89.57 - $109.85 $89.3K - $110K
93.5K $9.27M
QTWO
Q2 Holdings, Inc.

Technology
-910
- 13.21%
$71.37 - $102.68 $64.9K - $93.4K
5.98K $483K
IRM
Iron Mountain Inc

Real Estate
-28
- 0.26%
$82.79 - $111.31 $2.32K - $3.12K
10.8K $927K
CDNS
Cadence Design Systems Inc

Technology
-9
- 0.22%
$233.96 - $324.52 $2.11K - $2.92K
4.01K $1.02M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.79K
- 64.39%
$94.63 - $114.82 $169K - $205K
989 $99K
BMI
Badger Meter Inc

Technology
-760
- 49.29%
$189.49 - $221.51 $144K - $168K
782 $148K
VFC
V F Corp

Consumer Cyclical
-282
- 1.01%
$15.52 - $26.93 $4.38K - $7.59K
27.5K $427K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-15
- 0.83%
$111.56 - $223.11 $1.67K - $3.35K
1.79K $199K
NVDA
Nvidia Corp

Technology
-124
- 2.25%
$106.98 - $149.43 $13.3K - $18.5K
5.38K $583K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.98K
- 22.83%
$39.18 - $43.52 $156K - $173K
13.4K $556K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1
- 0.06%
$243.0 - $367.0 $243 - $367
1.73K $421K
RDNT
Rad Net, Inc.

Healthcare
-356
- 5.89%
$45.92 - $72.75 $16.3K - $25.9K
5.69K $281K
PKI
Perkinelmer Inc

Healthcare
-992
- 1.43%
N/A
68.2K $8.25M
SYF
Synchrony Financial

Financial Services
-108
- 1.2%
$51.9 - $70.63 $5.61K - $7.63K
8.9K $471K
EEM
Ishares Msci Emerging Markets

ETFs
-3.63K
- 15.87%
$40.81 - $45.34 $148K - $164K
19.2K $841K
AXON
Axon Enterprise, Inc.

Industrials
-115
- 15.93%
$496.65 - $710.01 $57.1K - $81.7K
607 $319K
ALKT
Alkami Technology, Inc.

Technology
-192
- 1.96%
$23.76 - $37.53 $4.56K - $7.21K
9.61K $253K
ETN
Eaton Corp PLC

Industrials
-21
- 1.31%
$271.83 - $371.23 $5.71K - $7.8K
1.58K $428K
IR
Ingersoll Rand Inc.

Industrials
-19
- 0.2%
$79.44 - $94.23 $1.51K - $1.79K
9.46K $756K
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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