Contravisory Investment Management, Inc. Reduced Holdings in Q4 2024

Contravisory Investment Management, Inc.

  • $442 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8
- 4.73%
$123.8 - $167.8 $990 - $1.34K
161 $20K
T
At&T Inc.

Communication Services
-972
- 4.38%
$21.22 - $23.88 $20.6K - $23.2K
21.2K $483K
NCR
Ncr Corp

Technology
-254
- 89.44%
N/A
30 $0
IWM
Ishares Russell 2000 ETF

ETFs
-22
- 6.49%
$216.13 - $242.4 $4.75K - $5.33K
317 $70K
VNO
Vornado Realty Trust

Real Estate
-98
- 13.73%
$38.63 - $45.76 $3.79K - $4.48K
616 $25K
CSWI
Csw Industrials, Inc.

Industrials
-3
- 2.65%
$352.8 - $432.01 $1.06K - $1.3K
110 $38K
EVR
Evercore Inc.

Financial Services
-16
- 14.68%
$247.66 - $315.67 $3.96K - $5.05K
93 $25K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8
- 3.96%
$567.81 - $607.81 $4.54K - $4.86K
194 $113K
IESC
Ies Holdings, Inc.

Industrials
-5
- 1.47%
$196.89 - $309.86 $984 - $1.55K
336 $67K
Thomson Reuters Corp
-178
- 5.77%
N/A
2.91K $0
Six Flags Entertainment Corp
-445
- 9.92%
N/A
4.04K $0
CW
Curtiss Wright Corp

Industrials
-5
- 6.25%
$335.08 - $389.49 $1.68K - $1.95K
75 $26K
Corpay Inc
-226
- 0.83%
N/A
26.9K $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-23
- 9.24%
$110.69 - $154.48 $2.55K - $3.55K
226 $28K
VST
Vistra Corp.

Utilities
-22
- 8.06%
$115.74 - $166.61 $2.55K - $3.67K
251 $34K
MLI
Mueller Industries Inc

Industrials
-3
- 0.89%
$71.2 - $95.34 $214 - $286
333 $26K
PRCT
Procept Bio Robotics Corp

Healthcare
-3
- 0.06%
$67.27 - $99.45 $202 - $298
5.09K $410K
WMT
Walmart Inc.

Consumer Defensive
-699
- 9.99%
$79.1 - $95.7 $55.3K - $66.9K
6.3K $568K
AJG
Arthur J. Gallagher & Co.

Financial Services
-25
- 0.43%
$278.49 - $315.16 $6.96K - $7.88K
5.77K $1.64M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-105
- 4.9%
$229.83 - $258.46 $24.1K - $27.1K
2.04K $503K
IWP
Ishares Russell Mid Cap Growth

ETFs
-332
- 5.91%
$116.4 - $138.52 $38.6K - $46K
5.29K $670K
PCG
Pg&E Corp

Utilities
-26
- 0.07%
$19.2 - $21.63 $499 - $562
36K $726K
FICO
Fair Isaac Corp

Technology
-4
- 0.84%
$1911.01 - $2382.4 $7.64K - $9.53K
471 $937K
PTC
Ptc Inc.

Technology
-6
- 0.12%
$175.97 - $201.89 $1.06K - $1.21K
4.86K $892K
HSBC
Hsbc Holdings PLC

Financial Services
-24
- 0.52%
$43.83 - $49.51 $1.05K - $1.19K
4.62K $228K
V
Visa Inc.

Financial Services
-85
- 5.01%
$273.87 - $320.91 $23.3K - $27.3K
1.61K $509K
XLF
Financial Sector Spdr

ETFs
-1.21K
- 3.51%
$44.89 - $51.34 $54.1K - $61.9K
33.2K $1.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 0.05%
$180.39 - $205.43 $541 - $616
6.22K $1.18M
XLY
Select Sector Spdr Consumer Di

ETFs
-270
- 5.66%
$194.8 - $239.43 $52.6K - $64.6K
4.5K $1.01M
PWR
Quanta Services, Inc.

Industrials
-50
- 1.12%
$296.05 - $346.6 $14.8K - $17.3K
4.42K $1.4M
MAR
Marriott International Inc

Consumer Cyclical
-108
- 3.44%
$246.06 - $292.59 $26.6K - $31.6K
3.03K $845K
HWM
Howmet Aerospace Inc.

Industrials
-245
- 1.97%
$99.72 - $120.09 $24.4K - $29.4K
12.2K $1.33M
MSI
Motorola Solutions, Inc.

Technology
-379
- 1.8%
$449.08 - $504.6 $170K - $191K
20.6K $9.54M
CDNS
Cadence Design Systems Inc

Technology
-68
- 1.66%
$249.1 - $324.54 $16.9K - $22.1K
4.02K $1.21M
AXON
Axon Enterprise, Inc.

Industrials
-96
- 11.74%
$399.22 - $689.78 $38.3K - $66.2K
722 $429K
AVGO
Broadcom Inc.

Technology
-311
- 9.07%
$159.67 - $250.0 $49.7K - $77.8K
3.12K $723K
QTWO
Q2 Holdings, Inc.

Technology
-15
- 0.22%
$77.81 - $110.85 $1.17K - $1.66K
6.89K $693K
TRGP
Targa Resources Corp.

Energy
-46
- 0.69%
$150.58 - $207.69 $6.93K - $9.55K
6.64K $1.19M
META
Meta Platforms, Inc.

Communication Services
-127
- 0.79%
$554.08 - $632.68 $70.4K - $80.4K
16K $9.44M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-112
- 1.97%
$173.13 - $258.09 $19.4K - $28.9K
5.58K $1.29M
COST
Costco Wholesale Corp

Consumer Defensive
-42
- 0.38%
$873.59 - $994.69 $36.7K - $41.8K
11.1K $10.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.96K
- 1.64%
$55.73 - $66.16 $165K - $196K
177K $10.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-111
- 0.23%
$178.39 - $215.0 $19.8K - $23.9K
47.2K $9.11M
MA
Mastercard Inc

Financial Services
-76
- 0.42%
$491.3 - $536.15 $37.3K - $40.7K
18.2K $9.56M
CPRT
Copart Inc

Consumer Cyclical
-1.1K
- 0.77%
$51.36 - $63.8 $56.5K - $70.2K
142K $8.13M
AXP
American Express CO

Financial Services
-72
- 0.24%
$267.35 - $305.57 $19.2K - $22K
30K $8.89M
DLR
Digital Realty Trust, Inc.

Real Estate
-287
- 0.49%
$156.46 - $195.69 $44.9K - $56.2K
58.2K $10.3M
BAC
Bank Of America Corp

Financial Services
-366
- 0.17%
$39.22 - $47.77 $14.4K - $17.5K
217K $9.55M
GOOG
Alphabet Inc.

Communication Services
-729
- 1.43%
$163.08 - $198.16 $119K - $144K
50.1K $9.54M
Activity Summary
Buys All Purchases 173 New Holdings 99 Increased Positions 74 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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