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

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 Q4 2024 Q1 2025: $474.8M $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 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
FOXA Fox Corp. Class A 0.15% 12,389 $701K Reduce -1.2%
INCY Incyte Corp. 0.14% 11,365 $688K Add +4.7%
IWP iShares Russell Mid-Cap Grow 0.14% 5,574 $655K Add +5.4%
ORLY O'reilly Automotive Inc. 0.14% 450 $645K Add +6.4%
SW Smurfit Westrock PLC 0.14% 14,223 $641K Add +0.2%
BSX Boston Scientific Corp. 0.13% 6,251 $631K Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.13% 3,099 $620K Reduce -1.5%
NWS News Corp. Class B 0.13% 20,327 $617K Reduce -0.4%
VMC Vulcan Materials Co. 0.13% 2,636 $615K Reduce -0.5%
NI Nisource Inc. 0.13% 15,314 $614K Reduce -0.5%
XLI SS Industrial Select Sector 0.13% 4,665 $611K Reduce -36.4%
VRSN Verisign Inc. 0.13% 2,401 $610K New
ABT Abbott Laboratories 0.13% 4,589 $609K New
LNC Lincoln National Corp. 0.13% 16,893 $607K Reduce -0.7%
GILD Gilead Sciences Inc. 0.12% 5,261 $589K New
ZBRA Zebra Technologies Corp. Class A 0.12% 2,074 $586K Add +0.1%
EPAM Epam Systems Inc. 0.12% 3,463 $585K New
NVDA Nvidia Corp. 0.12% 5,382 $583K Reduce -2.3%
MAA Mid-America Apartment Comm 0.12% 3,445 $577K New
LNT Alliant Energy Corp. 0.12% 8,876 $571K New
REG Regency Centers Corp. 0.12% 7,644 $564K Reduce -0.3%
XLRE SS Real Estate Select Sector 0.12% 13,443 $563K Reduce -22.8%
VTR Ventas Inc. 0.12% 8,144 $560K Reduce -0.1%
V Visa Inc. Class A 0.12% 1,593 $558K Reduce -1.2%
NRG NRG Energy Inc. 0.12% 5,843 $558K Reduce -0.9%
PGR Progressive Corp. 0.12% 1,940 $549K Add +2.0%
XLV SS Health Care Select Sector 0.11% 3,726 $544K Add +33.1%
LKQ LKQ Corp. 0.11% 12,781 $544K New
WMB Williams Cos Inc. 0.11% 9,071 $542K Add +1.2%
GD General Dynamics Corp. 0.11% 1,980 $540K New
WMT Walmart Inc. 0.11% 6,143 $539K Reduce -2.4%
RTX RTX Corp. 0.11% 4,070 $539K Add +27033.3%
AMP Ameriprise Financial Inc. 0.11% 1,111 $538K Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.11% 5,252 $538K Reduce -0.0%
TAP Molson Coors Beverage Co. Class B 0.11% 8,824 $537K New
ISRG Intuitive Surgical Inc. 0.11% 1,074 $532K Reduce -1.6%
APH Amphenol Corp. Class A 0.11% 8,078 $530K Reduce -0.3%
TMUS T-Mobile US Inc. 0.11% 1,967 $525K Add +49075.0%
PFG Principal Financial Group 0.11% 6,207 $524K New
CSCO Cisco Systems Inc. 0.11% 8,390 $518K Add +0.1%
FLR Fluor Corp. 0.11% 14,330 $513K New
AVGO Broadcom Inc. 0.11% 3,054 $511K Reduce -2.1%
FDS Factset Research Systems Inc. 0.11% 1,117 $508K New
ESS Essex Property Trust Inc. 0.11% 1,655 $507K Add +0.1%
TPR Tapestry Inc. 0.11% 7,126 $502K New
KIM Kimco Realty Corp. 0.11% 23,564 $500K New
TRI Thomson Reuters Corp. 0.10% 2,881 $498K Reduce -0.9%
FXI iShares China Large-Cap ETF 0.10% 13,816 $495K Add +3.5%
HBAN Huntington Bancshares Inc. 0.10% 32,803 $492K Reduce -0.9%
NTAP Netapp Inc. 0.10% 5,587 $491K Add +0.2%
KMX Carmax Inc. 0.10% 6,289 $490K New
KO The Coca-Cola Co. 0.10% 6,830 $489K Add +29595.7%
RF Regions Financial Corp. 0.10% 22,483 $489K Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.10% 2,241 $485K Reduce -33.4%
CPT Camden Property Trust 0.10% 3,938 $482K Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 5,979 $478K Reduce -13.2%
CRVL Corvel Corp. 0.10% 4,216 $472K Reduce -0.8%
SYF Synchrony Financial 0.10% 8,902 $471K Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,063 $469K Add +1.2%
EPU iShares MSCI Peru and Global 0.10% 10,477 $460K Add +3.8%
LRN Stride Inc. 0.10% 3,604 $456K Reduce -6.2%
BXP BXP Inc. 0.09% 6,695 $450K Add +0.1%
LVS Las Vegas Sands Corp. 0.09% 11,633 $449K New
HSIC Henry Schein Inc. 0.09% 6,539 $448K New
AME Ametek Inc. 0.09% 2,566 $442K Add +0.3%
XGDVX Gabelli Dividend & Income TR 0.09% 18,300 $442K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 5,593 $437K New
PANW Palo Alto Networks Inc. 0.09% 2,557 $436K Add +0.7%
ETN Eaton Corp. PLC 0.09% 1,577 $429K Reduce -1.3%
VFC VF Corp. 0.09% 27,539 $427K Reduce -1.0%
TT Trane Technologies PLC 0.09% 1,268 $427K Add +1.2%
ORCL Oracle Corp. 0.09% 3,042 $425K Add +2.0%
PKG Packaging Corp. of America 0.09% 2,135 $423K Reduce -0.6%
IDCC Interdigital Inc. 0.09% 2,043 $422K Reduce -5.7%
BIO Bio-Rad Laboratories-A 0.09% 1,730 $421K Reduce -0.1%
AAL American Airlines Group Inc. 0.09% 39,159 $413K Reduce -0.9%
ROST Ross Stores Inc. 0.09% 3,215 $411K Reduce -0.2%
EWM iShares MSCI Malaysia ETF 0.09% 17,762 $410K Add +4.5%
PLMR Palomar Holdings Inc. 0.09% 2,948 $404K Reduce -2.0%
GPI Group 1 Automotive Inc. 0.08% 1,054 $403K Reduce -8.6%
EWT iShares MSCI Taiwan ETF 0.08% 8,451 $401K Add +4.3%
J Jacobs Solutions Inc. 0.08% 3,312 $400K New
UL Unilever PLC 0.08% 6,656 $396K Add +91.9%
XLP SS Consumer Staples Sel Sect 0.08% 4,847 $396K Add +100.2%
NOW ServiceNow Inc. 0.08% 475 $378K Add +0.6%
WELL Welltower Inc. 0.08% 2,355 $361K Add +5.2%
KMI Kinder Morgan Inc. 0.08% 12,617 $360K Add +13.7%
ESE Esco Technologies Inc. 0.07% 2,137 $340K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.07% 2,450 $324K New
AXON Axon Enterprise Inc. 0.07% 607 $319K Reduce -15.9%
EE Excelerate Energy Inc. Class A 0.07% 10,916 $313K Reduce -3.4%
CEG Constellation Energy 0.07% 1,531 $309K Add +5.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 8,197 $296K Reduce -4.7%
CTVA Corteva Inc. 0.06% 4,675 $294K New
OSIS Osi Systems Inc. 0.06% 1,499 $291K Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.06% 1,079 $290K Reduce -3.9%
DB Deutsche Bank AG-Registered 0.06% 11,877 $283K Add +2.8%
LH Labcorp Holdings Inc. 0.06% 1,215 $283K New
RDNT Radnet Inc. 0.06% 5,687 $283K Reduce -5.9%
MDY State Street SPDR S&P Midcap 0.06% 526 $281K Reduce -10.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 4,762 $273K Add +3.0%
MOG.A Moog Inc. Class A 0.06% 1,568 $272K Reduce -2.5%
EBAY eBay Inc. 0.06% 3,969 $269K New
CDE Coeur Mining Inc. 0.06% 45,317 $268K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.06% 906 $267K New
GVA Granite Construction Inc. 0.06% 3,520 $265K New
FRME First Merchants Corp. 0.06% 6,560 $265K New
AMRX Amneal Pharmaceuticals Inc. 0.06% 31,454 $264K New
SBCF Seacoast Banking Corp. 0.06% 10,206 $263K New
UMBF Umb Financial Corp. 0.05% 2,571 $260K New
MELI MercadoLibre Inc. 0.05% 133 $259K Add +3.1%
EPAC Enerpac Tool Group Corp. 0.05% 5,657 $254K New
ALKT Alkami Technology Inc. 0.05% 9,606 $252K Reduce -2.0%
AKR Acadia Realty Trust 0.05% 12,034 $252K Reduce -2.1%
RELX Relx PLC - Spon ADR 0.05% 4,969 $250K Add +3.5%
FFBC First Financial Bancorp 0.05% 9,991 $250K Reduce -1.7%
PG The Procter & Gamble Co. 0.05% 1,439 $245K No change
NOK Nokia Corp.-Spon ADR 0.05% 46,330 $244K New
CARG Cargurus Inc. 0.05% 8,348 $243K Reduce -5.5%
CAKE The Cheesecake Factory Inc. 0.05% 4,950 $241K Add +1064.7%
PFS Provident Financial Services 0.05% 13,971 $240K Reduce -1.5%
SMTC Semtech Corp. 0.05% 6,963 $240K Reduce -6.9%
HWKN Hawkins Inc. 0.05% 2,235 $237K New
OUT Outfront Media Inc. 0.05% 14,432 $233K Reduce -1.8%
RACE Ferrari NV 0.05% 544 $233K Add +3.6%
BCS Barclays PLC-Spons ADR 0.05% 15,154 $233K Add +3.6%
BTI British American Tob-SP ADR 0.05% 5,613 $232K New
UE Urban Edge Properties 0.05% 12,175 $231K Add +6.6%
AEG Aegon Ltd.-NY Reg SHR 0.05% 35,099 $231K Add +3.8%
TRN Trinity Industries Inc. 0.05% 8,179 $230K Reduce -1.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 4,917 $228K New
PRK Park National Corp. 0.05% 1,486 $225K Add +10.0%
EWTX Edgewise Therapeutics Inc. 0.05% 10,209 $225K New
CWK Cushman & Wakefield UK Holdc 0.05% 21,757 $222K Reduce -2.5%
SXI Standex International Corp. 0.05% 1,371 $221K Reduce -2.6%
RY Royal Bank of Canada 0.05% 1,956 $220K Add +3.9%
GOOGL Alphabet Inc. Class A 0.05% 1,417 $219K Add +1567.1%
USLM United States Lime & Mineral 0.05% 2,470 $218K Reduce -26.6%
SHO Sunstone Hotel Investors Inc. 0.05% 23,015 $217K New
SOHU Sohu.com Ltd.-ADR 0.05% 16,404 $216K New
ADMA Adma Biologics Inc. 0.04% 10,757 $213K Reduce -0.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 27,154 $211K New
DECK Deckers Outdoor Corp. 0.04% 1,788 $200K Reduce -0.8%
HNI Hni Corp. 0.04% 4,481 $199K Reduce -0.4%
MGNI Magnite Inc. 0.04% 16,932 $193K New
SKT Tanger Inc. 0.04% 5,628 $190K Add +1027.9%
MLI Mueller Industries Inc. 0.04% 2,459 $187K Add +638.4%
GLD SPDR Gold Shares 0.04% 644 $186K Add +5266.7%
CMCSA Comcast Corp. Class A 0.04% 4,985 $184K New
KAI Kadant Inc. 0.04% 543 $183K Add +924.5%
ITRI Itron Inc. 0.04% 1,711 $179K Add +98.0%
ITGR Integer Holdings Corp. 0.04% 1,413 $167K Add +103.9%
CSW CSW Industrials Inc. 0.03% 561 $164K Add +410.0%
FIX Comfort Systems USA Inc. 0.03% 490 $158K Add +70.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,987 $157K No change
SCHO Schwab Short-Term US Treas 0.03% 6,420 $156K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 9,992 $154K Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,294 $151K Reduce -67.4%
BMI Badger Meter Inc. 0.03% 782 $149K Reduce -49.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 882 $146K Add +162.5%
LRCX Lam Research Corp. 0.03% 2,000 $145K New
FUN Six Flags Entertainment Corp. 0.03% 4,043 $144K No change
SCHX Schwab US Large-Cap ETF 0.03% 6,148 $136K Reduce -14.7%
AIT Applied Industrial Tech Inc. 0.03% 587 $132K Reduce -71.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 203 $114K Add +4.6%
SCHM Schwab US Mid Cap ETF 0.02% 4,000 $105K Add +40.3%
KTOS Kratos Defense & Security 0.02% 3,495 $104K Reduce -2.6%
PFSI Pennymac Financial Services 0.02% 989 $99K Reduce -64.4%
MRK Merck & Co. Inc. 0.02% 1,083 $97K New
FRPT Freshpet Inc. 0.02% 1,129 $94K Reduce -63.6%
NSC Norfolk Southern Corp. 0.01% 300 $71K No change
CAG Conagra Brands Inc. 0.01% 2,600 $69K New
SFM Sprouts Farmers Market Inc. 0.01% 454 $69K Add +100.9%
IWM iShares Russell 2000 ETF 0.01% 333 $66K Add +5.0%
PEGA Pegasystems Inc. 0.01% 840 $58K Reduce -80.5%
LAD Lithia Motors Inc. 0.01% 182 $53K No change
SGOV iShares 0-3 Month Treasury B 0.01% 523 $53K Reduce -20.5%
SCHA Schwab US Small-Cap ETF 0.01% 2,200 $52K Add +27.9%
BEN Franklin Templeton Inc. 0.01% 2,400 $46K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $38K No change
VCTR Victory Capital Holding - A 0.01% 619 $36K Add +8.0%
HIFS Hingham Institution for SVGS 0.01% 125 $30K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 300 $30K Reduce -6.5%
TSLA Tesla Inc. 0.01% 111 $29K No change
TPL Texas Pacific Land Corp. 0.01% 20 $27K Reduce -13.0%
CRF Cornerstone Total Return 0.01% 3,685 $26K No change
DUOL Duolingo 0.01% 80 $25K New
EQH Equitable Holdings Inc. 0.01% 470 $24K New
VST Vistra Corp. 0.01% 205 $24K Reduce -18.3%
CW Curtiss-Wright Corp. 0.01% 75 $24K No change
IBKR Interactive Brokers Gro Class A 0.00% 141 $23K No change
RBA RB Global Inc. 0.00% 232 $23K No change
DTM DT Midstream Inc. 0.00% 240 $23K New
PRI Primerica Inc. 0.00% 81 $23K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 489 $23K Reduce -8.6%
ORI Old Republic Intl Corp. 0.00% 583 $23K No change
ARMK Aramark 0.00% 653 $23K New
FHN First Horizon Corp. 0.00% 1,149 $22K New
NLY Annaly Capital Management Inc. 0.00% 1,088 $22K New
USFD US Foods Holding Corp. 0.00% 337 $22K No change
GWRE Guidewire Software Inc. 0.00% 115 $22K New
DOCU Docusign Inc. 0.00% 263 $21K No change
AMTM Amentum Holdings Inc. 0.00% 1,150 $21K New
SF Stifel Financial Corp. 0.00% 222 $21K New
CASY Casey's General Stores Inc. 0.00% 48 $21K No change
FLEX Flex Ltd. 0.00% 601 $20K New
JLL Jones Lang Lasalle Inc. 0.00% 79 $20K No change
PFGC Performance Food Group Co. 0.00% 248 $20K No change
EME Emcor Group Inc. 0.00% 51 $19K No change
EVR Evercore Inc. Class A 0.00% 93 $19K No change
EWBC East West Bancorp Inc. 0.00% 206 $18K No change
RPM RPM International Inc. 0.00% 157 $18K No change
RGA Reinsurance Group of America 0.00% 91 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 333 $18K New
XPO Xpo Inc. 0.00% 165 $18K No change
ACM Aecom 0.00% 191 $18K No change
R Ryder System Inc. 0.00% 123 $18K Reduce -27.2%
ITT Itt Inc. 0.00% 135 $17K No change
BURL Burlington Stores Inc. 0.00% 72 $17K No change
GME Gamestop Corp. Class A 0.00% 761 $17K New
UTHR United Therapeutics Corp. 0.00% 55 $17K No change
WST West Pharmaceutical Services 0.00% 75 $17K No change
LII Lennox International Inc. 0.00% 29 $16K Reduce -29.3%
COHR Coherent Corp. 0.00% 247 $16K No change
CDW CDW Corp. 0.00% 100 $16K No change
VOO Vanguard S&P 500 ETF 0.00% 29 $15K No change
VNO Vornado Realty Trust 0.00% 400 $15K Reduce -35.1%
WSO Watsco Inc. 0.00% 29 $15K Reduce -29.3%
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $14K No change
FLS Flowserve Corp. 0.00% 296 $14K Reduce -28.7%
BWXT BWX Technologies Inc. 0.00% 145 $14K Reduce -28.6%
CLH Clean Harbors Inc. 0.00% 71 $14K Reduce -26.8%
NYT New York Times Co. Class A 0.00% 265 $13K Reduce -32.0%
OC Owens Corning 0.00% 90 $13K Reduce -26.2%
WSM Williams-Sonoma Inc. 0.00% 78 $12K Reduce -38.1%
TOL Toll Brothers Inc. 0.00% 116 $12K Reduce -27.9%
ILMN Illumina Inc. 0.00% 152 $12K No change
DELL Dell Technologies -C 0.00% 121 $11K No change
URI United Rentals Inc. 0.00% 16 $10K No change
FHI Federated Hermes Inc. 0.00% 225 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 449 $9K Add +1.6%
TRV The Travelers Cos Inc. 0.00% 28 $7K No change
HAS Hasbro Inc. 0.00% 115 $7K Reduce -99.0%
WFC Wells Fargo & Co. 0.00% 95 $7K No change
SPGI S&P Global Inc. 0.00% 11 $6K No change
KMB Kimberly-Clark Corp. 0.00% 39 $6K Reduce -22.0%
ADSK Autodesk Inc. 0.00% 20 $5K No change
PM Philip Morris International 0.00% 23 $4K New
PH Parker Hannifin Corp. 0.00% 6 $4K No change
C Citigroup Inc. 0.00% 49 $3K Add +512.5%
USB US Bancorp 0.00% 81 $3K No change
HON Honeywell International Inc. 0.00% 16 $3K No change
BX Blackstone Inc. 0.00% 24 $3K No change
GS Goldman Sachs Group Inc. 0.00% 6 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $3K No change
MS Morgan Stanley 0.00% 27 $3K New
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 31 $2K No change
GLOB Globant SA 0.00% 17 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
SEE Sealed Air Corp. 0.00% 60 $2K No change
AON Aon PLC Class A 0.00% 3 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 14 $1K No change
JNJ Johnson & Johnson 0.00% 7 $1K No change
BN Brookfield Corp. 0.00% 18 $943 No change
DE Deere & Co. 0.00% 2 $939 No change
WBD Warner Bros Discovery Inc. 0.00% 74 $794 No change
TDC Teradata Corp. 0.00% 30 $674 No change
HIG Hartford Insurance Group Inc. 0.00% 4 $495 No change
NATL NCR Atleos Corp. 0.00% 15 $396 No change
VYX NCR Voyix Corp. 0.00% 30 $293 No change
BDRX Biodexa Pharmaceuticals PLC 0.00% 40 $53 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
HIMU iShares High Yild Muni A ETF ISH HIG MUN ETF0$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

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