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
TPL
Texas Pacific Land Corp

Energy
-3
- 13.04%
$1180.08 - $1431.01 $3.54K - $4.29K
20 $26K
XLF
Financial Sector Spdr

ETFs
-544
- 1.64%
$47.32 - $52.19 $25.7K - $28.4K
32.6K $1.61M
IDCC
Inter Digital, Inc.

Communication Services
-123
- 5.68%
$171.68 - $225.72 $21.1K - $27.8K
2.04K $422K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.03K
- 7.75%
$74.85 - $84.89 $77.4K - $87.8K
12.3K $1.02M
CDE
Coeur Mining, Inc.

Basic Materials
-1.28K
- 2.74%
$5.02 - $7.29 $6.41K - $9.3K
45.3K $275K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-95
- 2.65%
$24.39 - $35.22 $2.32K - $3.35K
3.5K $107K
SAP
Sap Se

Technology
-44
- 3.92%
$241.4 - $293.69 $10.6K - $12.9K
1.08K $289K
BSX
Boston Scientific Corp

Healthcare
-538
- 7.92%
$89.38 - $106.18 $48.1K - $57.1K
6.25K $630K
NRG
Nrg Energy, Inc.

Utilities
-56
- 0.95%
$84.82 - $113.33 $4.75K - $6.35K
5.84K $557K
GRMN
Garmin LTD

Technology
-178
- 2.88%
$204.55 - $241.93 $36.4K - $43.1K
6K $1.3M
ADMA
Adma Biologics, Inc.

Healthcare
-54
- 0.5%
$15.44 - $20.61 $834 - $1.11K
10.8K $217K
ESE
Esco Technologies Inc

Technology
-11
- 0.51%
$128.92 - $169.65 $1.42K - $1.87K
2.14K $332K
NI
Nisource Inc.

Utilities
-74
- 0.48%
$35.57 - $41.23 $2.63K - $3.05K
15.3K $613K
V
Visa Inc.

Financial Services
-19
- 1.18%
$306.92 - $362.71 $5.83K - $6.89K
1.59K $558K
LRN
Stride, Inc.

Consumer Defensive
-240
- 6.24%
$106.34 - $142.28 $25.5K - $34.1K
3.6K $454K
HWM
Howmet Aerospace Inc.

Industrials
-1.49K
- 12.25%
$110.79 - $139.39 $166K - $208K
10.7K $1.39M
L
Loews Corp

Financial Services
-59
- 0.63%
$81.13 - $91.91 $4.79K - $5.42K
9.36K $860K
LNC
Lincoln National Corp

Financial Services
-126
- 0.74%
$30.06 - $39.23 $3.79K - $4.94K
16.9K $606K
ECL
Ecolab Inc.

Basic Materials
-17
- 0.44%
$229.72 - $269.82 $3.91K - $4.59K
3.87K $980K
VTR
Ventas, Inc.

Real Estate
-11
- 0.13%
$56.9 - $70.47 $626 - $775
8.14K $559K
PLMR
Palomar Holdings, Inc.

Financial Services
-59
- 1.96%
$101.51 - $137.08 $5.99K - $8.09K
2.95K $403K
COST
Costco Wholesale Corp

Consumer Defensive
-251
- 2.27%
$890.62 - $1076.86 $224K - $270K
10.8K $10.2M
FOXA
Fox Corp

Communication Services
-149
- 1.19%
$47.9 - $58.0 $7.14K - $8.64K
12.4K $701K
GE
General Electric CO

Industrials
-47
- 1.49%
$168.59 - $212.13 $7.92K - $9.97K
3.1K $620K
SYK
Stryker Corp

Healthcare
-419
- 1.91%
$355.18 - $399.9 $149K - $168K
21.5K $8.01M
TRGP
Targa Resources Corp.

Energy
-124
- 1.87%
$178.44 - $217.22 $22.1K - $26.9K
6.52K $1.31M
MA
Mastercard Inc

Financial Services
-462
- 2.54%
$504.67 - $576.31 $233K - $266K
17.7K $9.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
-306
- 5.3%
$275.89 - $345.24 $84.4K - $106K
5.47K $1.89M
AFL
Aflac Inc

Financial Services
-2.36K
- 2.51%
$100.99 - $111.19 $238K - $262K
91.6K $10.2M
WCN
Waste Connections, Inc.

Industrials
-1.6K
- 3.68%
$169.89 - $195.19 $272K - $312K
41.8K $8.16M
CTAS
Cintas Corp

Industrials
-2.55K
- 4.51%
$182.09 - $208.14 $464K - $531K
54K $11.1M
CMS
Cms Energy Corp

Utilities
-859
- 0.7%
$64.99 - $75.11 $55.8K - $64.5K
121K $9.12M
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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