Contravisory Investment Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Contravisory Investment Management, Inc. reported 392 stock positions worth $467.7 million. Its top holding was Spotify Technology (SPOT) at 3.1% of the portfolio, followed by Netflix (NFLX, 3.0%) and Taiwan Semiconductor-SP ADR (TSM, 2.5%). Compared with Q3 2024, it opened 98 new positions, sold out of 49, added to 71 and reduced 107. The biggest buy was a new position in Oneok (OKE) and the biggest sale an exit from McKesson (MCK).

Most Recent 13F
Q2 2026
Location
Norwell, MA
CIK
0001365707
Portfolio Value
$467.7M (Q4 2024)
SEC Filing
0001580642-25-000297 ↗ filed Jan 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $451.5M Q1 2024 Q2 2024: $451.6M Q2 2024 Q3 2024: $467.6M Q3 2024 Q4 2024: $467.7M $467.7M Q4 2024 Q1 2025: $474.8M Q1 2025 Q2 2025: $508.3M Q2 2025 Q3 2025: $516.4M Q3 2025 Q4 2025: $504.8M Q4 2025 Q1 2026: $488.1M Q1 2026 Q2 2026: $566.1M Q2 2026

Holdings 392 stocks · $467.7M

SPOT Spotify Technology SA 3.09% 32,297 $14.4M Reduce -7.2%
NFLX Netflix Inc. 3.00% 15,733 $14.0M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 2.47% 58,466 $11.5M Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 2.29% 177,250 $10.7M Reduce -1.6%
FISV Fiserv Inc. 2.23% 50,855 $10.4M Reduce -2.3%
CTAS Cintas Corp. 2.21% 56,512 $10.3M Reduce -1.4%
DLR Digital Realty Trust Inc. 2.21% 58,153 $10.3M Reduce -0.5%
COST Costco Wholesale Corp. 2.17% 11,074 $10.1M Reduce -0.4%
AMZN Amazon.com Inc. 2.17% 46,186 $10.1M Reduce -1.1%
AFL Aflac Inc. 2.08% 93,970 $9.7M Reduce -0.9%
UBS UBS Group AG-Reg 2.05% 316,505 $9.6M Reduce -0.9%
MA Mastercard Inc. Class A 2.04% 18,162 $9.6M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.04% 217,311 $9.6M Reduce -0.2%
MSI Motorola Solutions Inc. 2.04% 20,641 $9.5M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.04% 50,077 $9.5M Reduce -1.4%
OKE Oneok Inc. 2.03% 94,453 $9.5M New
META Meta Platforms Inc. Class A 2.00% 15,996 $9.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.95% 38,033 $9.1M Reduce -0.3%
PNC PNC Financial Services Group 1.95% 47,228 $9.1M Reduce -0.2%
CPAY Corpay Inc. 1.95% 26,900 $9.1M Reduce -0.8%
AXP American Express Co. 1.90% 29,960 $8.9M Reduce -0.2%
CARR Carrier Global Corp. 1.89% 129,349 $8.8M Reduce -0.5%
FITB Fifth Third Bancorp 1.83% 202,819 $8.6M Reduce -0.4%
MRSH Marsh & McLennan Cos 1.79% 39,385 $8.4M Reduce -0.8%
IOT Samsara Inc. Class A 1.77% 188,969 $8.3M Reduce -1.5%
SN Sharkninja Inc. 1.75% 83,916 $8.2M New
CMS CMS Energy Corp. 1.74% 122,258 $8.1M New
CPRT Copart Inc. 1.74% 141,743 $8.1M Reduce -0.8%
MSFT Microsoft Corp. 1.73% 19,238 $8.1M Reduce -0.5%
UDR Udr Inc. 1.72% 185,806 $8.1M Add +0.5%
CAT Caterpillar Inc. 1.71% 22,030 $8.0M Add +1619.8%
AVB Avalonbay Communities Inc. 1.71% 36,268 $8.0M New
SYK Stryker Corp. 1.69% 21,944 $7.9M Add +0.1%
RVTY Revvity Inc. 1.65% 69,186 $7.7M Add +1715.9%
AA Alcoa Corp. 1.61% 198,910 $7.5M Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.59% 103,872 $7.5M Add +0.7%
WCN Waste Connections Inc. 1.59% 43,426 $7.5M Reduce -0.0%
DHI D.R. Horton Inc. 1.56% 52,195 $7.3M Reduce -0.2%
NEE Nextera Energy Inc. 1.39% 90,406 $6.5M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 5,772 $1.6M Reduce -0.4%
XLF SS Financial Select Sector 0.34% 33,174 $1.6M Reduce -3.5%
PWR Quanta Services Inc. 0.30% 4,420 $1.4M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.29% 12,196 $1.3M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.28% 5,581 $1.3M Reduce -2.0%
GRMN Garmin Ltd. 0.27% 6,180 $1.3M Add +0.3%
XLK SS Technology Select Sector 0.26% 5,292 $1.2M Reduce -21.0%
CDNS Cadence Design SYS Inc. 0.26% 4,019 $1.2M Reduce -1.7%
COR Cencora Inc. 0.26% 5,363 $1.2M Reduce -1.5%
TRGP Targa Resources Corp. 0.25% 6,641 $1.2M Reduce -0.7%
WAB Wabtec Corp. 0.25% 6,218 $1.2M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 10,803 $1.1M Add +1.5%
ANET Arista Networks Inc. 0.24% 10,048 $1.1M Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 1,032 $1.1M Add +0.6%
XLC SS Comm Select Sector SPDR 0.22% 10,540 $1.0M Add +7.3%
EFA iShares MSCI Eafe ETF 0.22% 13,347 $1.0M Reduce -37.5%
XLY SS Consumer Disc Select Sect 0.22% 4,498 $1.0M Reduce -5.7%
PHM Pultegroup Inc. 0.22% 9,236 $1.0M Add +1.6%
XLI SS Industrial Select Sector 0.21% 7,336 $967K Add +24.0%
EEM iShares MSCI Emerging Market 0.20% 22,840 $955K Add +0.8%
IT Gartner Inc. 0.20% 1,955 $947K Reduce -0.3%
FICO Fair Isaac Corp. 0.20% 471 $938K Reduce -0.8%
ZION Zions Bancorp NA 0.20% 17,263 $937K Add +1.5%
ECL Ecolab Inc. 0.19% 3,884 $910K Reduce -2.5%
DVA Davita Inc. 0.19% 6,082 $910K Add +1.2%
PTC PTC Inc. 0.19% 4,856 $893K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.18% 9,474 $857K Add +1.9%
EWI iShares MSCI Italy ETF 0.18% 23,556 $847K Add +0.3%
MAR Marriott International Class A 0.18% 3,030 $845K Reduce -3.4%
ROL Rollins Inc. 0.18% 18,029 $836K Add +0.6%
CFG Citizens Financial Group 0.18% 19,032 $833K Add +2.1%
KEY Keycorp 0.17% 47,002 $806K Add +1.7%
EWG iShares MSCI Germany ETF 0.17% 25,170 $801K New
ZBRA Zebra Technologies Corp. Class A 0.17% 2,072 $800K Add +1.8%
EWU iShares MSCI United Kingdom 0.17% 23,603 $800K Add +0.7%
L Loews Corp. 0.17% 9,423 $798K Add +0.6%
EZU iShares MSCI Eurozone ETF 0.17% 16,713 $789K Add +1.0%
AZO AutoZone Inc. 0.17% 246 $788K Reduce -3.5%
SW Smurfit Westrock PLC 0.16% 14,189 $764K Add +2.6%
PNR Pentair PLC 0.16% 7,580 $763K Add +0.9%
EWD iShares MSCI Sweden ETF 0.16% 20,416 $762K Add +1.1%
MKTX Marketaxess Holdings Inc. 0.16% 3,363 $760K New
RL Ralph Lauren Corp. 0.16% 3,270 $755K No change
INCY Incyte Corp. 0.16% 10,854 $750K Add +50.1%
NVDA Nvidia Corp. 0.16% 5,506 $739K Reduce -13.2%
EDEN iShares MSCI Denmark ETF 0.16% 6,830 $727K Add +1.0%
PCG P G & E Corp. 0.16% 35,999 $726K Reduce -0.1%
AVGO Broadcom Inc. 0.15% 3,119 $723K Reduce -9.1%
XLRE SS Real Estate Select Sector 0.15% 17,420 $708K Add +44.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.15% 6,889 $693K Reduce -0.2%
LDOS Leidos Holdings Inc. 0.15% 4,796 $691K Add +2.0%
AAL American Airlines Group Inc. 0.15% 39,526 $689K New
VMC Vulcan Materials Co. 0.15% 2,648 $681K Add +0.3%
MHK Mohawk Industries Inc. 0.15% 5,711 $680K Add +2.2%
ACGL Arch Capital Group Ltd. 0.14% 7,282 $672K Add +12.0%
IWP iShares Russell Mid-Cap Grow 0.14% 5,288 $670K Reduce -5.9%
STX Seagate Technology Holdings 0.14% 7,720 $666K Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,644 $662K Reduce -0.9%
EMN Eastman Chemical Co. 0.14% 7,229 $660K Add +56.5%
MLM Martin Marietta Materials 0.14% 1,278 $660K No change
NTAP Netapp Inc. 0.14% 5,574 $647K No change
HAS Hasbro Inc. 0.14% 11,422 $639K Add +3.0%
CL Colgate-Palmolive Co. 0.14% 6,949 $632K Add +0.9%
NWS News Corp. Class B 0.13% 20,417 $621K No change
UHS Universal Health Services-B 0.13% 3,438 $617K Add +63.6%
FOXA Fox Corp. Class A 0.13% 12,538 $609K No change
BSX Boston Scientific Corp. 0.13% 6,789 $606K Reduce -9.2%
AMP Ameriprise Financial Inc. 0.13% 1,125 $599K No change
VFC VF Corp. 0.13% 27,821 $597K No change
TDG Transdigm Group Inc. 0.13% 465 $589K No change
SYF Synchrony Financial 0.13% 9,010 $586K No change
ISRG Intuitive Surgical Inc. 0.12% 1,092 $570K Reduce -7.0%
WMT Walmart Inc. 0.12% 6,295 $569K Reduce -10.0%
BIO Bio-Rad Laboratories-A 0.12% 1,731 $569K New
REG Regency Centers Corp. 0.12% 7,667 $567K New
NI Nisource Inc. 0.12% 15,388 $566K New
APH Amphenol Corp. Class A 0.12% 8,105 $563K Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,217 $552K Reduce -4.4%
PODD Insulet Corp. 0.12% 2,113 $552K New
CHRW C.H. Robinson Worldwide Inc. 0.12% 5,253 $543K New
LNC Lincoln National Corp. 0.12% 17,019 $540K Add +0.1%
HBAN Huntington Bancshares Inc. 0.12% 33,105 $539K No change
NRG NRG Energy Inc. 0.11% 5,899 $532K No change
RF Regions Financial Corp. 0.11% 22,619 $532K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 7,022 $531K Add +227.1%
ALLE Allegion PLC 0.11% 4,064 $531K New
ETN Eaton Corp. PLC 0.11% 1,598 $530K Reduce -14.4%
GE General Electric filed as GE AEROSPACE 0.11% 3,146 $525K Reduce -7.2%
V Visa Inc. Class A 0.11% 1,612 $509K Reduce -5.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 2,039 $504K Reduce -4.9%
KR Kroger Co. 0.11% 8,236 $504K New
ORLY O'reilly Automotive Inc. 0.11% 423 $502K Reduce -7.4%
NOW ServiceNow Inc. 0.11% 472 $500K Add +4620.0%
BXP BXP Inc. 0.11% 6,687 $497K No change
ORCL Oracle Corp. 0.11% 2,982 $497K Reduce -5.8%
CSCO Cisco Systems Inc. 0.11% 8,378 $496K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,248 $494K New
AIT Applied Industrial Tech Inc. 0.11% 2,057 $493K No change
BBY Best Buy Co. Inc. 0.11% 5,731 $492K No change
FRT Federal Realty Invs Trust 0.10% 4,359 $488K No change
BMY Bristol-Myers Squibb Co. 0.10% 8,620 $488K New
ROST Ross Stores Inc. 0.10% 3,222 $487K No change
GPI Group 1 Automotive Inc. 0.10% 1,153 $486K No change
WMB Williams Cos Inc. 0.10% 8,962 $485K New
T AT&T Inc. 0.10% 21,231 $483K Reduce -4.4%
PKG Packaging Corp. of America 0.10% 2,147 $483K No change
VTR Ventas Inc. 0.10% 8,155 $480K No change
LLY Eli Lilly & Co. 0.10% 615 $475K Reduce -6.0%
CRVL Corvel Corp. 0.10% 4,251 $473K Add +1.8%
ESS Essex Property Trust Inc. 0.10% 1,653 $472K No change
TRI Thomson Reuters Corp. 0.10% 2,906 $466K Reduce -5.8%
TT Trane Technologies PLC 0.10% 1,253 $463K Reduce -5.4%
SMTC Semtech Corp. 0.10% 7,481 $463K No change
PANW Palo Alto Networks Inc. 0.10% 2,540 $462K Add +12600.0%
AME Ametek Inc. 0.10% 2,557 $461K No change
FRPT Freshpet Inc. 0.10% 3,100 $459K No change
PGR Progressive Corp. 0.10% 1,902 $456K Reduce -5.4%
CPT Camden Property Trust 0.10% 3,927 $456K No change
LEN Lennar Corp. Class A 0.10% 3,295 $449K No change
DOC Healthpeak Properties Inc. 0.10% 22,121 $448K No change
USLM United States Lime & Mineral 0.10% 3,365 $447K Reduce -32.2%
OLLI Ollie's Bargain Outlet Holdi 0.09% 3,971 $436K No change
AAPL Apple Inc. 0.09% 1,737 $435K Add +11.1%
WDC Western Digital Corp. 0.09% 7,270 $434K No change
AXON Axon Enterprise Inc. 0.09% 722 $429K Reduce -11.7%
RDNT Radnet Inc. 0.09% 6,043 $422K No change
TXN Texas Instruments Inc. 0.09% 2,240 $420K Reduce -3.8%
IDCC Interdigital Inc. 0.09% 2,166 $420K No change
EWT iShares MSCI Taiwan ETF 0.09% 8,101 $419K New
EWM iShares MSCI Malaysia ETF 0.09% 16,993 $417K New
PRCT Procept Biorobotics Corp. 0.09% 5,092 $410K Reduce -0.1%
FXI iShares China Large-Cap ETF 0.09% 13,354 $406K New
PEGA Pegasystems Inc. 0.09% 4,309 $402K No change
EPU iShares MSCI Peru and Global 0.09% 10,091 $400K New
LRN Stride Inc. 0.09% 3,844 $400K No change
IMVP Invesco India Exchange-Trade 0.08% 15,251 $393K Add +0.3%
XLV SS Health Care Select Sector 0.08% 2,800 $385K Reduce -45.8%
DECK Deckers Outdoor Corp. 0.08% 1,803 $366K Add +0.5%
ALKT Alkami Technology Inc. 0.08% 9,798 $359K No change
EE Excelerate Energy Inc. Class A 0.07% 11,302 $342K New
MDY State Street SPDR S&P Midcap 0.07% 590 $336K Add +125.2%
BMI Badger Meter Inc. 0.07% 1,542 $327K No change
CEG Constellation Energy 0.07% 1,455 $325K Reduce -0.1%
CARG Cargurus Inc. 0.07% 8,833 $323K No change
PLMR Palomar Holdings Inc. 0.07% 3,007 $318K New
MOG.A Moog Inc. Class A 0.07% 1,608 $317K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 8,598 $316K No change
KMI Kinder Morgan Inc. 0.07% 11,097 $304K New
AKR Acadia Realty Trust 0.06% 12,298 $297K New
HTLF Heartland Financial USA Inc. 0.06% 4,800 $294K New
CWK Cushman & Wakefield UK Holdc 0.06% 22,320 $292K No change
TRN Trinity Industries Inc. 0.06% 8,313 $292K No change
ESE Esco Technologies Inc. 0.06% 2,148 $286K No change
PFSI Pennymac Financial Services 0.06% 2,777 $284K No change
WELL Welltower Inc. 0.06% 2,238 $282K Add +4.6%
SAP Sap SE-Sponsored ADR 0.06% 1,123 $276K Reduce -10.9%
FFBC First Financial Bancorp 0.06% 10,160 $273K New
PFS Provident Financial Services 0.06% 14,184 $268K New
OUT Outfront Media Inc. 0.06% 15,062 $267K Add +2.0%
CDE Coeur Mining Inc. 0.06% 46,593 $267K New
SXI Standex International Corp. 0.06% 1,407 $263K New
OSIS Osi Systems Inc. 0.06% 1,542 $258K No change
MHO M/I Homes Inc. 0.05% 1,897 $252K No change
PTGX Protagonist Therapeutics Inc. 0.05% 6,498 $251K New
UE Urban Edge Properties 0.05% 11,417 $245K No change
NVT Nvent Electric PLC 0.05% 3,572 $243K Reduce -1.0%
PG The Procter & Gamble Co. 0.05% 1,439 $241K Add +0.4%
PRK Park National Corp. 0.05% 1,351 $232K No change
SAN Banco Santander SA-Spon ADR 0.05% 50,197 $229K Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 4,624 $229K Reduce -0.5%
RY Royal Bank of Canada 0.05% 1,883 $227K Add +2.2%
HNI Hni Corp. 0.05% 4,501 $227K Add +5.1%
RACE Ferrari NV 0.05% 525 $223K Reduce -0.4%
AGIO Agios Pharmaceuticals Inc. 0.05% 6,752 $222K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 10,009 $221K New
MELI MercadoLibre Inc. 0.05% 129 $219K Reduce -6.5%
RDY Dr. Reddy's Laboratories-ADR 0.05% 13,886 $219K Add +0.8%
RELX Relx PLC - Spon ADR 0.05% 4,802 $218K Reduce -0.1%
WLY Wiley (john) & Sons Class A 0.05% 4,890 $214K No change
HCC Warrior Met Coal Inc. 0.05% 3,919 $213K No change
ING ING Groep N.V.-Sponsored ADR 0.04% 13,381 $210K Add +0.6%
ICFI Icf International Inc. 0.04% 1,735 $207K No change
AEG Aegon Ltd.-NY Reg SHR 0.04% 33,830 $199K Add +0.1%
DB Deutsche Bank AG-Registered 0.04% 11,559 $197K Add +1.3%
UL Unilever PLC 0.04% 3,468 $197K New
FUN Six Flags Entertainment Corp. 0.04% 4,043 $195K Reduce -9.9%
BCS Barclays PLC-Spons ADR 0.04% 14,625 $194K New
XLP SS Consumer Staples Sel Sect 0.04% 2,421 $190K Add +0.6%
STLD Steel Dynamics Inc. 0.04% 1,627 $186K Add +2.0%
ADMA Adma Biologics Inc. 0.04% 10,811 $185K No change
XLB SS Materials Select Sector 0.04% 2,189 $184K Reduce -35.8%
UFPT Ufp Technologies Inc. 0.04% 708 $173K No change
SCHX Schwab US Large-Cap ETF 0.04% 7,207 $167K Add +84.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,987 $155K Reduce -10.0%
SCHO Schwab Short-Term US Treas 0.03% 6,420 $154K No change
FIX Comfort Systems USA Inc. 0.03% 288 $122K Add +89.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 194 $114K Reduce -4.0%
KTOS Kratos Defense & Security 0.02% 3,590 $95K Add +229.4%
ITRI Itron Inc. 0.02% 864 $94K Add +154.9%
ITGR Integer Holdings Corp. 0.02% 693 $92K Add +210.8%
SCHM Schwab US Mid Cap ETF 0.02% 2,852 $79K Reduce -8.0%
NSC Norfolk Southern Corp. 0.02% 300 $70K No change
IWM iShares Russell 2000 ETF 0.01% 317 $70K Reduce -6.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 336 $68K Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.01% 658 $66K No change
LAD Lithia Motors Inc. 0.01% 182 $65K No change
MUB iShares National Muni Bond E 0.01% 427 $45K Add +10575.0%
TSLA Tesla Inc. 0.01% 111 $45K Add +11.0%
SCHA Schwab US Small-Cap ETF 0.01% 1,720 $44K Add +5.4%
CSW CSW Industrials Inc. 0.01% 110 $39K Reduce -2.6%
VCTR Victory Capital Holding - A 0.01% 573 $38K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $37K Reduce -34.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 321 $36K Add +7.0%
VST Vistra Corp. 0.01% 251 $35K Reduce -8.1%
CRF Cornerstone Total Return 0.01% 3,685 $32K No change
HIFS Hingham Institution for SVGS 0.01% 125 $32K No change
SFM Sprouts Farmers Market Inc. 0.01% 226 $29K Reduce -9.2%
CW Curtiss-Wright Corp. 0.01% 75 $27K Reduce -6.3%
R Ryder System Inc. 0.01% 169 $27K No change
MLI Mueller Industries Inc. 0.01% 333 $26K Reduce -0.9%
VNO Vornado Realty Trust 0.01% 616 $26K Reduce -13.7%
EVR Evercore Inc. Class A 0.01% 93 $26K Reduce -14.7%
TPL Texas Pacific Land Corp. 0.01% 23 $25K No change
GMS GMS Inc. 0.01% 295 $25K No change
LII Lennox International Inc. 0.01% 41 $25K No change
IBKR Interactive Brokers Gro Class A 0.01% 141 $25K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 535 $25K New
WST West Pharmaceutical Services 0.01% 75 $25K No change
BCC Boise Cascade Co. 0.01% 202 $24K No change
FLS Flowserve Corp. 0.01% 415 $24K No change
DOCU Docusign Inc. 0.01% 263 $24K New
COHR Coherent Corp. 0.01% 247 $23K New
WSM Williams-Sonoma Inc. 0.01% 126 $23K No change
MANH Manhattan Associates Inc. 0.01% 86 $23K No change
EME Emcor Group Inc. 0.00% 51 $23K No change
USFD US Foods Holding Corp. 0.00% 337 $23K No change
BWXT BWX Technologies Inc. 0.00% 203 $23K No change
CLH Clean Harbors Inc. 0.00% 97 $22K No change
PRI Primerica Inc. 0.00% 81 $22K No change
XPO Xpo Inc. 0.00% 165 $22K No change
ORI Old Republic Intl Corp. 0.00% 583 $21K No change
PFGC Performance Food Group Co. 0.00% 248 $21K New
RBA RB Global Inc. 0.00% 232 $21K No change
ONTO Onto Innovation Inc. 0.00% 125 $21K Reduce -4.6%
OC Owens Corning 0.00% 122 $21K No change
BURL Burlington Stores Inc. 0.00% 72 $21K No change
KEX Kirby Corp. 0.00% 193 $20K No change
ACM Aecom 0.00% 191 $20K New
ILMN Illumina Inc. 0.00% 152 $20K New
NYT New York Times Co. Class A 0.00% 390 $20K No change
TOL Toll Brothers Inc. 0.00% 161 $20K Reduce -4.7%
CAKE The Cheesecake Factory Inc. 0.00% 425 $20K No change
JLL Jones Lang Lasalle Inc. 0.00% 79 $20K New
EWBC East West Bancorp Inc. 0.00% 206 $20K New
TTEK Tetra Tech Inc. 0.00% 495 $20K No change
ESNT Essent Group Ltd. 0.00% 358 $19K Reduce -92.3%
RGA Reinsurance Group of America 0.00% 91 $19K No change
WSO Watsco Inc. 0.00% 41 $19K No change
UTHR United Therapeutics Corp. 0.00% 55 $19K No change
UFPI Ufp Industries Inc. 0.00% 172 $19K No change
RPM RPM International Inc. 0.00% 157 $19K New
ITT Itt Inc. 0.00% 135 $19K New
CASY Casey's General Stores Inc. 0.00% 48 $19K No change
CACI Caci International Inc. Class A 0.00% 46 $19K No change
CSL Carlisle Cos Inc. 0.00% 50 $18K No change
KAI Kadant Inc. 0.00% 53 $18K No change
CDW CDW Corp. 0.00% 100 $17K No change
SKT Tanger Inc. 0.00% 499 $17K No change
RS Reliance Inc. 0.00% 63 $17K No change
UNH Unitedhealth Group Inc. 0.00% 33 $17K New
GOOGL Alphabet Inc. Class A 0.00% 85 $16K Add +372.2%
SAIC Science Applications Inte 0.00% 141 $16K No change
VOO Vanguard S&P 500 ETF 0.00% 29 $16K Add +11.5%
THC Tenet Healthcare Corp. 0.00% 122 $15K New
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $15K No change
DELL Dell Technologies -C 0.00% 121 $14K No change
LIN Linde PLC 0.00% 33 $14K New
WM Waste Management Inc. 0.00% 66 $13K New
IWR iShares Russell Mid-Cap ETF 0.00% 149 $13K New
AVT Avnet Inc. 0.00% 240 $13K No change
ADP Automatic Data Processing 0.00% 41 $12K New
URI United Rentals Inc. 0.00% 16 $11K New
KLAC KLA Corp. 0.00% 16 $10K Reduce -99.2%
FHI Federated Hermes Inc. 0.00% 225 $9K New
SCHF Schwab Intl Equity ETF 0.00% 442 $8K No change
ABBV Abbvie Inc. 0.00% 43 $8K New
DHR Danaher Corp. 0.00% 33 $8K New
HD Home Depot Inc. 0.00% 18 $7K New
TRV The Travelers Cos Inc. 0.00% 28 $7K New
WFC Wells Fargo & Co. 0.00% 95 $7K Add +90.0%
GEHC GE Healthcare Technology 0.00% 84 $7K New
KMB Kimberly-Clark Corp. 0.00% 50 $7K New
CVX Chevron Corp. 0.00% 43 $6K New
ADSK Autodesk Inc. 0.00% 20 $6K No change
MCD McDonald's Corp. 0.00% 20 $6K New
SPGI S&P Global Inc. 0.00% 11 $5K No change
QCOM Qualcomm Inc. 0.00% 33 $5K Reduce -98.7%
PEP Pepsico Inc. 0.00% 32 $5K New
ADI Analog Devices Inc. 0.00% 22 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 37 $4K New
BX Blackstone Inc. 0.00% 24 $4K No change
USB US Bancorp 0.00% 81 $4K New
PH Parker Hannifin Corp. 0.00% 6 $4K No change
NKE Nike Inc. Class B 0.00% 49 $4K New
GLOB Globant SA 0.00% 17 $4K No change
HON Honeywell International Inc. 0.00% 16 $4K New
VZ Verizon Communications Inc. 0.00% 87 $3K No change
GS Goldman Sachs Group Inc. 0.00% 6 $3K No change
ROKU Roku Inc. 0.00% 45 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $3K Reduce -97.8%
ENB Enbridge Inc. 0.00% 69 $3K New
GLD SPDR Gold Shares 0.00% 12 $3K No change
EBND State Street SPDR Bloomberg 0.00% 143 $3K New
SWKS Skyworks Solutions Inc. 0.00% 31 $3K New
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
IWN iShares Russell 2000 Value E 0.00% 15 $2K New
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
SEE Sealed Air Corp. 0.00% 60 $2K No change
OXY Occidental Petroleum Corp. 0.00% 36 $2K New
RTX RTX Corp. 0.00% 15 $2K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 16 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 16 $2K New
OSK Oshkosh Corp. 0.00% 16 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 17 $2K New
USHY iShares Broad Usd High Yield 0.00% 40 $1K New
KO The Coca-Cola Co. 0.00% 23 $1K New
CB Chubb Ltd. 0.00% 5 $1K New
FLOT iShares Floating Rate Bond E 0.00% 25 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 14 $1K New
BN Brookfield Corp. 0.00% 18 $1K New
JNJ Johnson & Johnson 0.00% 7 $1K New
GL Globe Life Inc. 0.00% 9 $1K New
HPQ HP Inc. 0.00% 30 $979 New
TDC Teradata Corp. 0.00% 30 $935 No change
TMUS T-Mobile US Inc. 0.00% 4 $883 New
DE Deere & Co. 0.00% 2 $847 New
ALLY Ally Financial Inc. 0.00% 22 $792 Reduce -95.1%
WBD Warner Bros Discovery Inc. 0.00% 74 $782 No change
C Citigroup Inc. 0.00% 8 $563 New
CVS CVS Health Corp. 0.00% 12 $539 New
NATL NCR Atleos Corp. 0.00% 15 $509 Reduce -89.4%
KHC The Kraft Heinz Co. 0.00% 16 $491 New
HIG Hartford Insurance Group Inc. 0.00% 4 $438 New
VYX NCR Voyix Corp. 0.00% 30 $415 Reduce -89.4%
GPN Global Payments Inc. 0.00% 3 $336 New
MDLZ Mondelez International Inc. Class A 0.00% 5 $299 New
TLT iShares 20+ Year Treasury BD 0.00% 3 $262 No change
BDRX Biodexa Pharmaceuticals PLC 0.00% 40 $162 New
INTC Intel Corp. 0.00% 5 $100 New
VOD Vodafone Group PLC-SP ADR 0.00% 9 $76 No change
ZIMV Zimvie Inc. 0.00% 1 $14 New

Portfolio Sells Q3 2024 → Q4 2024

MCK McKesson Corp. Sold out 0.00% −2.67
AMAT Applied Materials Inc. Sold out 0.00% −1.97
WLK Westlake Corp. Sold out 0.00% −1.95
CTLT Catalent Inc. Sold out 0.00% −1.70
LRCX Lam Research Corp. Sold out 0.00% −1.68
TGT Target Corp. Sold out 0.00% −1.58
DHI D.R. Horton Inc. Reduce -0.2% 1.56% −0.57
CARR Carrier Global Corp. Reduce -0.5% 1.89% −0.35
KLAC KLA Corp. Reduce -99.2% 0.00% −0.33
CTAS Cintas Corp. Reduce -1.4% 2.21% −0.32
SNPS Synopsys Inc. Sold out 0.00% −0.30
IOT Samsara Inc. Class A Reduce -1.5% 1.77% −0.21
EIRL iShares MSCI Ireland ETF Sold out 0.00% −0.19
AFL Aflac Inc. Reduce -0.9% 2.08% −0.19
XLE SS Energy Select Sector Sold out 0.00% −0.18
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.18
CCL Carnival Corp. Sold out 0.00% −0.17
EFA iShares MSCI Eafe ETF Reduce -37.5% 0.22% −0.17
AOS Smith (a.o.) Corp. Sold out 0.00% −0.15
AES AES Corp. Sold out 0.00% −0.11
MRSH Marsh & McLennan Cos Reduce -0.8% 1.79% −0.10
TECH Bio-Techne Corp. Sold out 0.00% −0.10
CMPR Cimpress PLC Sold out 0.00% −0.09
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -98.7% 0.00% −0.09
XLV SS Health Care Select Sector Reduce -45.8% 0.08% −0.09
FSS Federal Signal Corp. Sold out 0.00% −0.08
URBN Urban Outfitters Inc. Sold out 0.00% −0.08
WCN Waste Connections Inc. Reduce -0.0% 1.59% −0.07
UBS UBS Group AG-Reg Reduce -0.9% 2.05% −0.06
XLK SS Technology Select Sector Reduce -21.0% 0.26% −0.06
ESNT Essent Group Ltd. Reduce -92.3% 0.00% −0.06
TNC Tennant Co. Sold out 0.00% −0.06
VNT Vontier Corp. Sold out 0.00% −0.06
PSX Phillips 66 Sold out 0.00% −0.05
MYGN Myriad Genetics Inc. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -0.5% 1.73% −0.05
STAA Staar Surgical Co. Sold out 0.00% −0.05
CCJ Cameco Corp. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
VCEL Vericel Corp. Sold out 0.00% −0.04
ICLR Icon PLC Sold out 0.00% −0.04
AA Alcoa Corp. Reduce -0.3% 1.61% −0.04
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
FITB Fifth Third Bancorp Reduce -0.4% 1.83% −0.03
XLB SS Materials Select Sector Reduce -35.8% 0.04% −0.03
TJX TJX Companies Inc. Reduce -97.8% 0.00% −0.03
GE General Electric Reduce -7.2% 0.11% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.9% 0.14% −0.02

Portfolio Buys Q3 2024 → Q4 2024

OKE Oneok Inc. New 2.03% +2.03
SN Sharkninja Inc. New 1.75% +1.75
CMS CMS Energy Corp. New 1.74% +1.74
AVB Avalonbay Communities Inc. New 1.71% +1.71
CAT Caterpillar Inc. Add +1619.8% 1.71% +1.60
RVTY Revvity Inc. Add +1715.9% 1.65% +1.55
EWG iShares MSCI Germany ETF New 0.17% +0.17
MKTX Marketaxess Holdings Inc. New 0.16% +0.16
AAL American Airlines Group Inc. New 0.15% +0.15
BIO Bio-Rad Laboratories-A New 0.12% +0.12
REG Regency Centers Corp. New 0.12% +0.12
NI Nisource Inc. New 0.12% +0.12
PODD Insulet Corp. New 0.12% +0.12
CHRW C.H. Robinson Worldwide Inc. New 0.12% +0.12
ALLE Allegion PLC New 0.11% +0.11
KR Kroger Co. New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
NOW ServiceNow Inc. Add +4620.0% 0.11% +0.11
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
WMB Williams Cos Inc. New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +12600.0% 0.10% +0.10
EWT iShares MSCI Taiwan ETF New 0.09% +0.09
EWM iShares MSCI Malaysia ETF New 0.09% +0.09
FXI iShares China Large-Cap ETF New 0.09% +0.09
EPU iShares MSCI Peru and Global New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +227.1% 0.11% +0.08
EE Excelerate Energy Inc. Class A New 0.07% +0.07
PLMR Palomar Holdings Inc. New 0.07% +0.07
KMI Kinder Morgan Inc. New 0.07% +0.07
AKR Acadia Realty Trust New 0.06% +0.06
HTLF Heartland Financial USA Inc. New 0.06% +0.06
FFBC First Financial Bancorp New 0.06% +0.06
INCY Incyte Corp. Add +50.1% 0.16% +0.06
PFS Provident Financial Services New 0.06% +0.06
CDE Coeur Mining Inc. New 0.06% +0.06
SXI Standex International Corp. New 0.06% +0.06
PTGX Protagonist Therapeutics Inc. New 0.05% +0.05
AGIO Agios Pharmaceuticals Inc. New 0.05% +0.05
TEVA Teva Pharmaceutical-SP ADR New 0.05% +0.05
UL Unilever PLC New 0.04% +0.04
BCS Barclays PLC-Spons ADR New 0.04% +0.04
GRMN Garmin Ltd. Add +0.3% 0.27% +0.04
MDY State Street SPDR S&P Midcap Add +125.2% 0.07% +0.04
XLRE SS Real Estate Select Sector Add +44.9% 0.15% +0.04
XLI SS Industrial Select Sector Add +24.0% 0.21% +0.04
EMN Eastman Chemical Co. Add +56.5% 0.14% +0.03
UHS Universal Health Services-B Add +63.6% 0.13% +0.03
XLC SS Comm Select Sector SPDR Add +7.3% 0.22% +0.03
ZION Zions Bancorp NA Add +1.5% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$566.1MKLAC, TSM, UBS, GOOG, CSCO
Q1 2026 366$488.1MAPA, TSM, KLAC, RTX, JPM
Q4 2025 361$504.8MUBS, TSM, GOOG, JPM, BAC
Q3 2025 365$516.4MSPOT, NFLX, TSM, UBS, JPM
Q2 2025 370$508.3MSPOT, NFLX, TSM, JPM, CTAS
Q1 2025 372$474.8MSPOT, NFLX, CTAS, FISV, UBS
Q4 2024 392$467.7MSPOT, NFLX, TSM, CMG, FISV
Q3 2024 343$467.6MSPOT, MCK, CTAS, NFLX, AFL
Q2 2024 346$451.6MMCK, CRWD, CMG, NFLX, SPOT
Q1 2024 345$451.5MMCK, CRWD, CMG, NFLX, CAH