Contravisory Investment Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Contravisory Investment Management, Inc. reported 372 stock positions worth $474.8 million. Its top holding was Spotify Technology (SPOT) at 2.9% of the portfolio, followed by Netflix (NFLX, 2.8%) and Cintas (CTAS, 2.3%). Compared with Q4 2024, it opened 73 new positions, sold out of 93, added to 100 and reduced 134. The biggest buy was a new position in Bj's Wholesale Club (BJ) and the biggest sale an exit from Carrier Global (CARR).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $474.8M (Q1 2025)
- SEC Filing
- 0001580642-25-002299 ↗ filed Apr 10, 2025
Holdings Value
Holdings 372 stocks · $474.8M
| SPOT Spotify Technology SA | 2.92% | 25,191 | $13.9M | Reduce -22.0% |
| NFLX Netflix Inc. | 2.81% | 14,299 | $13.3M | Reduce -9.1% |
| CTAS Cintas Corp. | 2.34% | 53,962 | $11.1M | Reduce -4.5% |
| FISV Fiserv Inc. | 2.28% | 49,016 | $10.8M | Reduce -3.6% |
| UBS UBS Group AG-Reg | 2.24% | 347,860 | $10.7M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 2.21% | 42,847 | $10.5M | Add +12.7% |
| COST Costco Wholesale Corp. | 2.16% | 10,823 | $10.2M | Reduce -2.3% |
| AFL Aflac Inc. | 2.15% | 91,612 | $10.2M | Reduce -2.5% |
| AAPL Apple Inc. | 2.09% | 44,564 | $9.9M | Add +2465.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.07% | 235,025 | $9.8M | Add +8.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.07% | 85,933 | $9.8M | New |
| MA Mastercard Inc. Class A | 2.04% | 17,700 | $9.7M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 56,394 | $9.4M | Reduce -3.5% |
| CPAY Corpay Inc. | 1.96% | 26,679 | $9.3M | Reduce -0.8% |
| LBRDK Liberty Broadband-C | 1.96% | 109,181 | $9.3M | New |
| OKE Oneok Inc. | 1.95% | 93,456 | $9.3M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 1.93% | 20,970 | $9.2M | Add +1.6% |
| CMS CMS Energy Corp. | 1.92% | 121,399 | $9.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.89% | 15,570 | $9.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.86% | 46,305 | $8.8M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 1.82% | 172,122 | $8.6M | Reduce -2.9% |
| AXP American Express Co. | 1.79% | 31,550 | $8.5M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 1.75% | 135,859 | $8.3M | Add +1476.1% |
| DLR Digital Realty Trust Inc. | 1.73% | 57,369 | $8.2M | Reduce -1.4% |
| WCN Waste Connections Inc. | 1.72% | 41,826 | $8.2M | Reduce -3.7% |
| PNC PNC Financial Services Group | 1.72% | 46,363 | $8.1M | Reduce -1.8% |
| SYK Stryker Corp. | 1.69% | 21,525 | $8.0M | Reduce -1.9% |
| CPRT Copart Inc. | 1.65% | 138,056 | $7.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.65% | 50,004 | $7.8M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 1.64% | 198,595 | $7.8M | Reduce -2.1% |
| AVB Avalonbay Communities Inc. | 1.57% | 34,764 | $7.5M | Reduce -4.2% |
| XEL Xcel Energy Inc. | 1.57% | 105,171 | $7.4M | New |
| ADP Automatic Data Processing | 1.56% | 24,219 | $7.4M | Add +58970.7% |
| RVTY Revvity Inc. | 1.52% | 68,194 | $7.2M | Reduce -1.4% |
| IOT Samsara Inc. Class A | 1.49% | 184,912 | $7.1M | Reduce -2.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.49% | 98,767 | $7.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 1.48% | 18,700 | $7.0M | Reduce -2.8% |
| SN Sharkninja Inc. | 1.44% | 82,137 | $6.9M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 1.31% | 87,486 | $6.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.53% | 3,038 | $2.5M | Add +394.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 5,466 | $1.9M | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.37% | 18,565 | $1.7M | New |
| XLF SS Financial Select Sector | 0.34% | 32,630 | $1.6M | Reduce -1.6% |
| COR Cencora Inc. | 0.31% | 5,342 | $1.5M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.29% | 10,702 | $1.4M | Reduce -12.3% |
| XLC SS Comm Select Sector SPDR | 0.28% | 13,860 | $1.3M | Add +31.5% |
| TRGP Targa Resources Corp. | 0.28% | 6,517 | $1.3M | Reduce -1.9% |
| GRMN Garmin Ltd. | 0.27% | 6,002 | $1.3M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.26% | 6,005 | $1.2M | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,245 | $1.2M | Add +84.5% |
| WAB Wabtec Corp. | 0.24% | 6,328 | $1.1M | Add +1.8% |
| T AT&T Inc. | 0.24% | 40,242 | $1.1M | Add +89.5% |
| PWR Quanta Services Inc. | 0.23% | 4,385 | $1.1M | Reduce -0.8% |
| CHKP Check Point Software Tech | 0.22% | 4,638 | $1.1M | New |
| ABBV Abbvie Inc. | 0.22% | 4,910 | $1.0M | Add +11318.6% |
| EWI iShares MSCI Italy ETF | 0.22% | 24,235 | $1.0M | Add +2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 1,035 | $1.0M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.21% | 4,010 | $1.0M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 12,313 | $1.0M | Reduce -7.8% |
| ANET Arista Networks Inc. | 0.21% | 12,897 | $999K | Add +28.4% |
| ECL Ecolab Inc. | 0.21% | 3,867 | $980K | Reduce -0.4% |
| ROL Rollins Inc. | 0.21% | 18,049 | $975K | Add +0.1% |
| AZO AutoZone Inc. | 0.20% | 254 | $968K | Add +3.3% |
| EWG iShares MSCI Germany ETF | 0.20% | 26,064 | $966K | Add +3.5% |
| RL Ralph Lauren Corp. | 0.20% | 4,285 | $946K | Add +31.0% |
| SNY Sanofi-ADR | 0.20% | 16,960 | $941K | New |
| DVA Davita Inc. | 0.20% | 6,097 | $933K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 10,775 | $927K | Reduce -0.3% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 17,326 | $923K | Add +3.7% |
| EWU iShares MSCI United Kingdom | 0.19% | 24,533 | $919K | Add +3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 21,855 | $914K | New |
| PAYC Paycom Software Inc. | 0.19% | 4,156 | $908K | New |
| EWS iShares MSCI Singapore ETF | 0.19% | 37,870 | $900K | New |
| DNP DNP Select Income Fund Inc. | 0.19% | 90,500 | $895K | New |
| EWD iShares MSCI Sweden ETF | 0.19% | 21,208 | $892K | Add +3.9% |
| ZION Zions Bancorp NA | 0.19% | 17,885 | $892K | Add +3.6% |
| GL Globe Life Inc. | 0.19% | 6,742 | $888K | Add +74811.1% |
| MRSH Marsh & McLennan Cos | 0.19% | 3,620 | $883K | Reduce -90.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 4,291 | $882K | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.18% | 19,247 | $873K | Add +22023.0% |
| EVRG Evergy Inc. | 0.18% | 12,563 | $866K | New |
| L Loews Corp. | 0.18% | 9,364 | $861K | Reduce -0.6% |
| FICO Fair Isaac Corp. | 0.18% | 464 | $856K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.18% | 4,098 | $851K | New |
| IT Gartner Inc. | 0.18% | 2,028 | $851K | Add +3.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 19,215 | $840K | Reduce -15.9% |
| PODD Insulet Corp. | 0.18% | 3,186 | $837K | Add +50.8% |
| KR Kroger Co. | 0.18% | 12,337 | $835K | Add +49.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,351 | $833K | Add +49.1% |
| IP International Paper Co. | 0.17% | 15,388 | $821K | New |
| CAT Caterpillar Inc. | 0.17% | 2,485 | $820K | Reduce -88.7% |
| CFG Citizens Financial Group | 0.17% | 19,756 | $809K | Add +3.8% |
| KEY Keycorp | 0.17% | 49,102 | $785K | Add +4.5% |
| MAR Marriott International Class A | 0.17% | 3,288 | $783K | Add +8.5% |
| IR Ingersoll-Rand Inc. | 0.16% | 9,455 | $757K | Reduce -0.2% |
| PTC PTC Inc. | 0.16% | 4,865 | $754K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,725 | $736K | Reduce -17.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 9,083 | $716K | Add +29.4% |
| PNR Pentair PLC | 0.15% | 8,173 | $715K | Add +7.8% |
| IVZ Invesco Ltd. | 0.15% | 46,795 | $710K | New |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HIMU iShares High Yild Muni A ETF | ISH HIG MUN ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $474.8M.
Portfolio Sells Q4 2024 → Q1 2025
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.89 |
| UDR Udr Inc. | Sold out | 0.00% | −1.72 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.61 |
| MRSH Marsh & McLennan Cos | Reduce -90.8% | 0.19% | −1.60 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.56 |
| CAT Caterpillar Inc. | Reduce -88.7% | 0.17% | −1.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 1.97% | −0.50 |
| DLR Digital Realty Trust Inc. | Reduce -1.4% | 1.73% | −0.47 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.9% | 1.82% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.65% | −0.39 |
| SN Sharkninja Inc. | Reduce -2.1% | 1.44% | −0.30 |
| IOT Samsara Inc. Class A | Reduce -2.1% | 1.49% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.48% | −0.26 |
| PNC PNC Financial Services Group | Reduce -1.8% | 1.72% | −0.23 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.22 |
| FITB Fifth Third Bancorp | Reduce -2.1% | 1.64% | −0.19 |
| NFLX Netflix Inc. | Reduce -9.1% | 2.81% | −0.19 |
| SPOT Spotify Technology SA | Reduce -22.0% | 2.92% | −0.17 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.16 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.16 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.15 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.15 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.14 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.14 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| HAS Hasbro Inc. | Reduce -99.0% | 0.00% | −0.14 |
| AVB Avalonbay Communities Inc. | Reduce -4.2% | 1.57% | −0.13 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.13 |
| RVTY Revvity Inc. | Reduce -1.4% | 1.52% | −0.13 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.13 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.89% | −0.11 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.11 |
| VMRK Vivmark Residential | Reduce -4.9% | 1.49% | −0.10 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Reduce -2.6% | 1.65% | −0.09 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -23.1% | 0.19% | −0.09 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.09 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 1.31% | −0.08 |
| FRPT Freshpet Inc. | Reduce -63.6% | 0.02% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -36.4% | 0.13% | −0.08 |
| AIT Applied Industrial Tech Inc. | Reduce -71.5% | 0.03% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| BJ Bj's Wholesale Club Holdings | New | 2.07% | +2.07 |
| AAPL Apple Inc. | Add +2465.6% | 2.09% | +1.99 |
| LBRDK Liberty Broadband-C | New | 1.96% | +1.96 |
| BMY Bristol-Myers Squibb Co. | Add +1476.1% | 1.75% | +1.64 |
| XEL Xcel Energy Inc. | New | 1.57% | +1.57 |
| ADP Automatic Data Processing | Add +58970.7% | 1.56% | +1.56 |
| LLY Eli Lilly & Co. | Add +394.0% | 0.53% | +0.43 |
| XLE SS Energy Select Sector | New | 0.37% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 2.21% | +0.26 |
| CHKP Check Point Software Tech | New | 0.22% | +0.22 |
| ABBV Abbvie Inc. | Add +11318.6% | 0.22% | +0.22 |
| SNY Sanofi-ADR | New | 0.20% | +0.20 |
| SLB SLB Ltd. | New | 0.19% | +0.19 |
| UBS UBS Group AG-Reg | Add +9.9% | 2.24% | +0.19 |
| PAYC Paycom Software Inc. | New | 0.19% | +0.19 |
| EWS iShares MSCI Singapore ETF | New | 0.19% | +0.19 |
| DNP DNP Select Income Fund Inc. | New | 0.19% | +0.19 |
| GL Globe Life Inc. | Add +74811.1% | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | Add +22023.0% | 0.18% | +0.18 |
| EVRG Evergy Inc. | New | 0.18% | +0.18 |
| DRI Darden Restaurants Inc. | New | 0.18% | +0.18 |
| IP International Paper Co. | New | 0.17% | +0.17 |
| IVZ Invesco Ltd. | New | 0.15% | +0.15 |
| T AT&T Inc. | Add +89.5% | 0.24% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.5% | 0.25% | +0.13 |
| VRSN Verisign Inc. | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| EPAM Epam Systems Inc. | New | 0.12% | +0.12 |
| MAA Mid-America Apartment Comm | New | 0.12% | +0.12 |
| LNT Alliant Energy Corp. | New | 0.12% | +0.12 |
| LKQ LKQ Corp. | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +27033.3% | 0.11% | +0.11 |
| TAP Molson Coors Beverage Co. Class B | New | 0.11% | +0.11 |
| PFG Principal Financial Group | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +49075.0% | 0.11% | +0.11 |
| FLR Fluor Corp. | New | 0.11% | +0.11 |
| FDS Factset Research Systems Inc. | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | New | 0.11% | +0.11 |
| KIM Kimco Realty Corp. | New | 0.11% | +0.11 |
| KMX Carmax Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +29595.7% | 0.10% | +0.10 |
| LVS Las Vegas Sands Corp. | New | 0.09% | +0.09 |
| HSIC Henry Schein Inc. | New | 0.09% | +0.09 |
| XGDVX Gabelli Dividend & Income TR | New | 0.09% | +0.09 |
| CF CF Industries Holdings Inc. | New | 0.09% | +0.09 |
| J Jacobs Solutions Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +49.1% | 0.18% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| HIMU iShares High Yild Muni A ETF | ISH HIG MUN ETF | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $566.1M | KLAC, TSM, UBS, GOOG, CSCO |
| Q1 2026 | 366 | $488.1M | APA, TSM, KLAC, RTX, JPM |
| Q4 2025 | 361 | $504.8M | UBS, TSM, GOOG, JPM, BAC |
| Q3 2025 | 365 | $516.4M | SPOT, NFLX, TSM, UBS, JPM |
| Q2 2025 | 370 | $508.3M | SPOT, NFLX, TSM, JPM, CTAS |
| Q1 2025 | 372 | $474.8M | SPOT, NFLX, CTAS, FISV, UBS |
| Q4 2024 | 392 | $467.7M | SPOT, NFLX, TSM, CMG, FISV |
| Q3 2024 | 343 | $467.6M | SPOT, MCK, CTAS, NFLX, AFL |
| Q2 2024 | 346 | $451.6M | MCK, CRWD, CMG, NFLX, SPOT |
| Q1 2024 | 345 | $451.5M | MCK, CRWD, CMG, NFLX, CAH |