Contravisory Investment Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Contravisory Investment Management, Inc. reported 370 stock positions worth $508.3 million. Its top holding was Spotify Technology (SPOT) at 3.7% of the portfolio, followed by Netflix (NFLX, 3.6%) and Taiwan Semiconductor-SP ADR (TSM, 2.5%). Compared with Q1 2025, it opened 88 new positions, sold out of 90, added to 98 and reduced 96. The biggest buy was Labcorp (LH, shares +3057%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
Norwell, MA
CIK
0001365707
Portfolio Value
$508.3M (Q2 2025)
SEC Filing
0001580642-25-004195 ↗ filed Jul 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 Q1 2025 Q2 2025: $508.3M $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 370 stocks · $508.3M

SPOT Spotify Technology SA 3.68% 24,359 $18.7M Reduce -3.3%
NFLX Netflix Inc. 3.60% 13,667 $18.3M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 2.47% 55,363 $12.5M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.45% 42,940 $12.4M Add +0.2%
CTAS Cintas Corp. 2.38% 54,228 $12.1M Add +0.5%
UBS UBS Group AG-Reg 2.30% 345,381 $11.7M Reduce -0.7%
META Meta Platforms Inc. Class A 2.24% 15,452 $11.4M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.19% 235,683 $11.2M Add +0.3%
COST Costco Wholesale Corp. 2.13% 10,937 $10.8M Add +1.1%
LBRDK Liberty Broadband-C 2.12% 109,747 $10.8M Add +0.5%
AMZN Amazon.com Inc. 2.00% 46,295 $10.2M Reduce -0.0%
AXP American Express Co. 1.99% 31,693 $10.1M Add +0.5%
LH Labcorp Holdings Inc. 1.98% 38,362 $10.1M Add +3057.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.97% 34,054 $10.0M Add +916.2%
MA Mastercard Inc. Class A 1.94% 17,579 $9.9M Reduce -0.7%
RTX RTX Corp. 1.90% 66,084 $9.6M Add +1523.7%
AFL Aflac Inc. 1.89% 90,979 $9.6M Reduce -0.7%
AAPL Apple Inc. 1.88% 46,451 $9.5M Add +4.2%
GS Goldman Sachs Group Inc. 1.82% 13,094 $9.3M Add +218133.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.82% 85,781 $9.2M Reduce -0.2%
CMS CMS Energy Corp. 1.78% 130,819 $9.1M Add +7.8%
CPAY Corpay Inc. 1.73% 26,493 $8.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.72% 49,425 $8.8M Reduce -1.2%
MSI Motorola Solutions Inc. 1.72% 20,754 $8.7M Reduce -1.0%
USFD US Foods Holding Corp. 1.66% 109,535 $8.4M Add +32403.0%
SYK Stryker Corp. 1.66% 21,316 $8.4M Reduce -1.0%
BCS Barclays PLC-Spons ADR 1.66% 453,638 $8.4M Add +2893.5%
FISV Fiserv Inc. 1.65% 48,604 $8.4M Reduce -0.8%
ISRG Intuitive Surgical Inc. 1.62% 15,143 $8.2M Add +1310.0%
ADP Automatic Data Processing 1.57% 25,902 $8.0M Add +7.0%
WMT Walmart Inc. 1.57% 81,494 $8.0M Add +1226.6%
WCN Waste Connections Inc. 1.54% 41,809 $7.8M Reduce -0.0%
OKE Oneok Inc. 1.48% 91,871 $7.5M Reduce -1.7%
XEL Xcel Energy Inc. 1.42% 105,712 $7.2M Add +0.5%
AVB Avalonbay Communities Inc. 1.38% 34,439 $7.0M Reduce -0.9%
CVX Chevron Corp. 1.33% 47,209 $6.8M New
CPRT Copart Inc. 1.32% 137,039 $6.7M Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.28% 96,698 $6.5M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 1.24% 136,127 $6.3M Add +0.2%
LLY Eli Lilly & Co. 0.49% 3,200 $2.5M Add +5.3%
XLF SS Financial Select Sector 0.37% 36,272 $1.9M Add +11.2%
HWM Howmet Aerospace Inc. 0.36% 9,947 $1.9M Reduce -7.0%
XLE SS Energy Select Sector 0.36% 21,603 $1.8M Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 5,501 $1.8M Add +0.6%
XLC SS Comm Select Sector SPDR 0.35% 16,166 $1.8M Add +16.6%
COR Cencora Inc. 0.32% 5,382 $1.6M Add +0.8%
ECL Ecolab Inc. 0.27% 5,007 $1.3M Add +29.5%
RCL Royal Caribbean Cruises Ltd. 0.26% 4,245 $1.3M Reduce -1.1%
WAB Wabtec Corp. 0.26% 6,284 $1.3M Reduce -0.7%
FICO Fair Isaac Corp. 0.25% 697 $1.3M Add +50.2%
GRMN Garmin Ltd. 0.25% 5,976 $1.2M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.24% 13,521 $1.2M Add +9.8%
T AT&T Inc. 0.23% 41,208 $1.2M Add +2.4%
XLK SS Technology Select Sector 0.23% 4,613 $1.2M Reduce -23.2%
RL Ralph Lauren Corp. 0.23% 4,251 $1.2M Reduce -0.8%
EWI iShares MSCI Italy ETF 0.23% 24,104 $1.2M Reduce -0.5%
EWG iShares MSCI Germany ETF 0.23% 27,167 $1.1M Add +4.2%
TRGP Targa Resources Corp. 0.22% 6,478 $1.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,271 $1.1M Add +1.2%
EZU iShares MSCI Eurozone ETF 0.21% 18,232 $1.1M Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 1,024 $1.1M Reduce -1.1%
EWS iShares MSCI Singapore ETF 0.21% 40,146 $1.0M Add +6.0%
CHKP Check Point Software Tech 0.20% 4,693 $1.0M Add +1.2%
EWU iShares MSCI United Kingdom 0.20% 25,697 $1.0M Add +4.7%
EWD iShares MSCI Sweden ETF 0.20% 22,243 $1.0M Add +4.9%
ROL Rollins Inc. 0.20% 17,888 $1.0M Reduce -0.9%
PODD Insulet Corp. 0.20% 3,174 $997K Reduce -0.4%
AZO AutoZone Inc. 0.20% 267 $991K Add +5.1%
EEM iShares MSCI Emerging Market 0.19% 20,185 $974K Add +5.0%
PAYC Paycom Software Inc. 0.19% 4,125 $955K Reduce -0.8%
ABBV Abbvie Inc. 0.19% 5,070 $941K Add +3.3%
KR Kroger Co. 0.18% 13,024 $934K Add +5.6%
NRG NRG Energy Inc. 0.18% 5,796 $931K Reduce -0.8%
MAR Marriott International Class A 0.18% 3,363 $919K Add +2.3%
VZ Verizon Communications Inc. 0.18% 21,123 $914K Add +9.8%
DRI Darden Restaurants Inc. 0.18% 4,092 $892K Reduce -0.1%
L Loews Corp. 0.17% 9,577 $878K Add +2.3%
NTRS Northern Trust Corp. 0.17% 6,906 $876K New
EVRG Evergy Inc. 0.17% 12,550 $865K Reduce -0.1%
DVA Davita Inc. 0.17% 6,053 $862K Reduce -0.7%
WELL Welltower Inc. 0.17% 5,605 $862K Add +138.0%
NVDA Nvidia Corp. 0.17% 5,412 $855K Add +0.6%
FFIV F5 Inc. 0.17% 2,883 $849K New
AVGO Broadcom Inc. 0.17% 3,068 $846K Add +0.5%
GL Globe Life Inc. 0.16% 6,736 $837K Reduce -0.1%
PNR Pentair PLC 0.16% 8,132 $835K Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 4,489 $809K New
REG Regency Centers Corp. 0.16% 11,218 $799K Add +46.8%
MOS The Mosaic Co. 0.16% 21,829 $796K New
MRSH Marsh & McLennan Cos 0.16% 3,631 $794K Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 8,569 $788K Add +53.2%
XLP SS Consumer Staples Sel Sect 0.15% 9,701 $785K Add +100.1%
GE General Electric filed as GE AEROSPACE 0.15% 3,032 $780K Reduce -2.2%
APH Amphenol Corp. Class A 0.15% 7,893 $779K Reduce -2.3%
INCY Incyte Corp. 0.15% 11,338 $772K Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.15% 5,567 $772K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.15% 7,799 $748K Add +48.5%
CBOE Cboe Global Markets Inc. 0.15% 3,179 $741K New
XLV SS Health Care Select Sector 0.14% 5,423 $731K Add +45.5%
XLI SS Industrial Select Sector 0.14% 4,906 $724K Add +5.2%
CPT Camden Property Trust 0.14% 6,402 $721K Add +62.6%
LKQ LKQ Corp. 0.14% 18,924 $700K Add +48.1%
SNA Snap-on Inc. 0.14% 2,231 $694K New
NWS News Corp. Class B 0.14% 20,062 $688K Reduce -1.3%
FOXA Fox Corp. Class A 0.14% 12,263 $687K Reduce -1.0%
VRSN Verisign Inc. 0.13% 2,374 $686K Reduce -1.1%
ORCL Oracle Corp. 0.13% 3,042 $665K No change
BSX Boston Scientific Corp. 0.13% 6,169 $663K Reduce -1.3%
ABT Abbott Laboratories 0.12% 4,642 $631K Add +1.1%
TPR Tapestry Inc. 0.12% 7,102 $624K Reduce -0.3%
GD General Dynamics Corp. 0.12% 2,110 $615K Add +6.6%
DNP DNP Select Income Fund Inc. 0.12% 62,500 $612K Reduce -30.9%
NI Nisource Inc. 0.12% 15,159 $612K Reduce -1.0%
CSCO Cisco Systems Inc. 0.12% 8,804 $611K Add +4.9%
GILD Gilead Sciences Inc. 0.12% 5,453 $605K Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 7,282 $595K Reduce -19.8%
XLY SS Consumer Disc Select Sect 0.12% 2,724 $592K Reduce -26.9%
SYF Synchrony Financial 0.12% 8,869 $592K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.12% 1,107 $591K Reduce -0.4%
WMB Williams Cos Inc. 0.12% 9,386 $590K Add +3.5%
V Visa Inc. Class A 0.12% 1,658 $589K Add +4.1%
ORLY O'reilly Automotive Inc. 0.12% 6,495 $585K Reduce -3.8%
TRI Thomson Reuters Corp. 0.12% 2,909 $585K Add +1.0%
LNC Lincoln National Corp. 0.11% 16,728 $579K Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 2,137 $569K Add +3.6%
DLTR Dollar Tree Inc. 0.11% 5,709 $565K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 5,979 $560K No change
ULTA Ulta Beauty Inc. 0.11% 1,185 $554K Add +23600.0%
TT Trane Technologies PLC 0.11% 1,267 $554K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.11% 3,078 $553K New
PANW Palo Alto Networks Inc. 0.11% 2,694 $551K Add +5.4%
HBAN Huntington Bancshares Inc. 0.11% 32,684 $548K Reduce -0.4%
FXI iShares China Large-Cap ETF 0.11% 14,654 $539K Add +6.1%
EPU iShares MSCI Peru and Global 0.11% 11,030 $536K Add +5.3%
LNT Alliant Energy Corp. 0.11% 8,846 $535K Reduce -0.3%
PGR Progressive Corp. 0.11% 2,004 $535K Add +3.3%
LUV Southwest Airlines Co. 0.10% 16,336 $530K New
DG Dollar General Corp. 0.10% 4,595 $526K New
FTNT Fortinet Inc. 0.10% 4,951 $523K New
LRN Stride Inc. 0.10% 3,579 $520K Reduce -0.7%
PARAA Paramount Global Class B 0.10% 39,878 $514K New
J Jacobs Solutions Inc. 0.10% 3,912 $514K Add +18.1%
VTR Ventas Inc. 0.10% 8,114 $512K Reduce -0.4%
EWH iShares MSCI Hong Kong ETF 0.10% 25,720 $511K New
UAE iShares MSCI Uae ETF 0.10% 27,179 $509K New
MAA Mid-America Apartment Comm 0.10% 3,433 $508K Reduce -0.3%
KO The Coca-Cola Co. 0.10% 7,156 $506K Add +4.8%
LYV Live Nation Entertainment Inc. 0.10% 3,334 $504K New
STE Steris PLC 0.10% 2,074 $498K New
ES Eversource Energy 0.10% 7,826 $498K New
FDS Factset Research Systems Inc. 0.10% 1,113 $498K Reduce -0.4%
HII Huntington Ingalls Industrie 0.10% 2,054 $496K New
TRMB Trimble Inc. 0.10% 6,499 $494K New
INVH Invitation Homes Inc. 0.10% 15,046 $494K New
NOW ServiceNow Inc. 0.10% 480 $493K Add +1.1%
PFG Principal Financial Group 0.10% 6,184 $491K Reduce -0.4%
WBA Walgreens Boots Alliance Inc. 0.10% 42,388 $487K New
TMUS T-Mobile US Inc. 0.10% 2,039 $486K Add +3.7%
ARGT Global X MSCI Argentina ETF 0.10% 5,697 $483K New
AXON Axon Enterprise Inc. 0.10% 583 $483K Reduce -4.0%
APTV Aptiv PLC 0.09% 7,053 $481K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 6,333 $480K New
CEG Constellation Energy 0.09% 1,486 $480K Reduce -2.9%
ALLE Allegion PLC 0.09% 3,326 $479K New
UL Unilever PLC 0.09% 7,785 $476K Add +17.0%
XGDVX Gabelli Dividend & Income TR 0.09% 18,300 $476K No change
UDR Udr Inc. 0.09% 11,536 $471K New
GPI Group 1 Automotive Inc. 0.09% 1,077 $470K Add +2.2%
ESS Essex Property Trust Inc. 0.09% 1,648 $467K Reduce -0.4%
TSN Tyson Foods Inc. Class A 0.09% 8,302 $464K New
IP International Paper Co. 0.09% 9,911 $464K Reduce -35.6%
AME Ametek Inc. 0.09% 2,556 $463K Reduce -0.4%
IDCC Interdigital Inc. 0.09% 2,038 $457K Reduce -0.2%
PNW Pinnacle West Capital 0.09% 5,080 $455K New
PLMR Palomar Holdings Inc. 0.09% 2,931 $452K Reduce -0.6%
CNP Centerpoint Energy Inc. 0.09% 12,007 $441K New
FE Firstenergy Corp. 0.09% 10,860 $437K New
CRVL Corvel Corp. 0.09% 4,216 $433K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 4,399 $432K New
TAP Molson Coors Beverage Co. Class B 0.08% 8,792 $423K Reduce -0.4%
JBL Jabil Inc. 0.08% 1,890 $412K New
ESE Esco Technologies Inc. 0.08% 2,137 $410K No change
XLRE SS Real Estate Select Sector 0.08% 9,416 $390K Reduce -30.0%
MELI MercadoLibre Inc. 0.07% 142 $371K Add +6.8%
KMI Kinder Morgan Inc. 0.07% 12,545 $369K Reduce -0.6%
DB Deutsche Bank AG-Registered 0.07% 12,223 $358K Add +2.9%
CTVA Corteva Inc. 0.07% 4,675 $348K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 8,197 $346K No change
SAP Sap SE-Sponsored ADR 0.07% 1,113 $338K Add +3.1%
GVA Granite Construction Inc. 0.07% 3,605 $337K Add +2.4%
OSIS Osi Systems Inc. 0.07% 1,499 $337K No change
EE Excelerate Energy Inc. Class A 0.06% 10,916 $320K No change
AGX Argan Inc. 0.06% 1,448 $319K New
HWKN Hawkins Inc. 0.06% 2,235 $318K No change
CAKE The Cheesecake Factory Inc. 0.06% 4,950 $310K No change
TDY Teledyne Technologies Inc. 0.06% 592 $303K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 4,972 $302K Add +4.4%
EBAY eBay Inc. 0.06% 3,956 $295K Reduce -0.3%
OPLN Openlane Inc. 0.06% 11,994 $293K New
WOR Worthington Enterprises Inc. 0.06% 4,568 $291K New
RELX Relx PLC - Spon ADR 0.06% 5,275 $287K Add +6.2%
BTI British American Tob-SP ADR 0.06% 5,976 $283K Add +6.5%
RACE Ferrari NV 0.06% 576 $283K Add +5.9%
BABA Alibaba Group Holding-SP ADR 0.05% 2,454 $278K Add +0.2%
CVI CVR Energy Inc. 0.05% 10,132 $272K New
MT Arcelormittal-NY Registered 0.05% 8,564 $270K New
AEG Aegon Ltd.-NY Reg SHR 0.05% 37,333 $270K Add +6.4%
SAH Sonic Automotive Inc. Class A 0.05% 3,380 $270K New
CINF Cincinnati Financial Corp. 0.05% 1,814 $270K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 5,307 $270K New
GOOGL Alphabet Inc. Class A 0.05% 1,528 $269K Add +7.8%
OI O-I Glass Inc. 0.05% 18,263 $269K New
GDDY GoDaddy Inc. Class A 0.05% 1,495 $269K New
RY Royal Bank of Canada 0.05% 2,041 $268K Add +4.3%
AZZ Azz Inc. 0.05% 2,804 $265K New
ENVA Enova International Inc. 0.05% 2,356 $263K New
VSEC Vse Corp. 0.05% 1,982 $260K New
NOK Nokia Corp.-Spon ADR 0.05% 49,741 $258K Add +7.4%
LGND Ligand Pharmaceuticals 0.05% 2,261 $257K New
APD Air Products & Chemicals Inc. 0.05% 911 $257K Add +0.6%
SYBT Stock Yards Bancorp Inc. 0.05% 3,236 $256K New
CHEF The Chefs' Warehouse Inc. 0.05% 3,992 $255K New
AMRX Amneal Pharmaceuticals Inc. 0.05% 31,454 $254K No change
FRME First Merchants Corp. 0.05% 6,560 $251K No change
SONY Sony Group Corp. - SP ADR 0.05% 9,615 $250K New
DAN Dana Inc. 0.05% 14,393 $247K New
USLM United States Lime & Mineral 0.05% 2,470 $247K No change
ENB Enbridge Inc. 0.05% 5,435 $246K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 29,046 $246K Add +7.0%
SPNT Siriuspoint Ltd. 0.05% 12,067 $246K New
COCO The Vita Coco Co. Inc. 0.05% 6,787 $245K New
EVTC Evertec Inc. 0.05% 6,509 $235K New
HURN Huron Consulting Group Inc. 0.05% 1,677 $231K New
EPAC Enerpac Tool Group Corp. 0.05% 5,657 $229K No change
PG The Procter & Gamble Co. 0.04% 1,433 $228K Reduce -0.4%
PRDO Perdoceo Education Corp. 0.04% 6,945 $227K New
YELP Yelp Inc. 0.04% 6,607 $226K New
ITRI Itron Inc. 0.04% 1,711 $225K No change
MDY State Street SPDR S&P Midcap 0.04% 395 $224K Reduce -24.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 3,069 $222K New
IVT Inventrust Properties Corp. 0.04% 8,096 $222K New
VIAV Viavi Solutions Inc. 0.04% 21,191 $213K New
SKWD Skyward Specialty Insurance 0.04% 3,670 $212K New
GCMG GCM Grosvenor Inc. Class A 0.04% 18,033 $208K New
MLI Mueller Industries Inc. 0.04% 2,611 $207K Add +6.2%
UPWK Upwork Inc. 0.04% 15,102 $203K New
FLR Fluor Corp. 0.04% 3,850 $197K Reduce -73.1%
GLD SPDR Gold Shares 0.04% 644 $196K No change
ADMA Adma Biologics Inc. 0.04% 10,757 $196K No change
LRCX Lam Research Corp. 0.04% 2,000 $195K No change
CAT Caterpillar Inc. 0.04% 500 $194K Reduce -79.9%
BMI Badger Meter Inc. 0.04% 782 $192K No change
FUN Six Flags Entertainment Corp. 0.03% 5,760 $175K Add +42.5%
TSLA Tesla Inc. 0.03% 549 $174K Add +394.6%
ITGR Integer Holdings Corp. 0.03% 1,413 $174K No change
SKT Tanger Inc. 0.03% 5,628 $172K No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,294 $171K No change
KTOS Kratos Defense & Security 0.03% 3,495 $162K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,987 $158K No change
SCHO Schwab Short-Term US Treas 0.03% 6,420 $157K No change
AIT Applied Industrial Tech Inc. 0.03% 645 $150K Add +9.9%
SCHX Schwab US Large-Cap ETF 0.03% 6,107 $149K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 4,232 $143K Reduce -80.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 230 $142K Add +13.3%
SNY Sanofi-ADR 0.03% 2,675 $129K Reduce -84.2%
SCHM Schwab US Mid Cap ETF 0.02% 3,948 $111K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.02% 470 $82K Reduce -99.2%
IWM iShares Russell 2000 ETF 0.02% 358 $77K Add +7.5%
NSC Norfolk Southern Corp. 0.02% 300 $77K No change
SFM Sprouts Farmers Market Inc. 0.01% 454 $75K No change
PFSI Pennymac Financial Services 0.01% 734 $73K Reduce -25.8%
LAD Lithia Motors Inc. 0.01% 182 $61K No change
CMCSA Comcast Corp. Class A 0.01% 1,675 $60K Reduce -66.4%
SCHA Schwab US Small-Cap ETF 0.01% 2,348 $59K Add +6.7%
BEN Franklin Templeton Inc. 0.01% 2,400 $57K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $54K No change
MRK Merck & Co. Inc. 0.01% 683 $54K Reduce -36.9%
SGOV iShares 0-3 Month Treasury B 0.01% 523 $53K No change
VST Vistra Corp. 0.01% 205 $40K No change
VCTR Victory Capital Holding - A 0.01% 619 $39K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 300 $37K No change
KEY Keycorp 0.01% 2,033 $35K Reduce -95.9%
CFG Citizens Financial Group 0.01% 772 $35K Reduce -96.1%
CW Curtiss-Wright Corp. 0.01% 68 $33K Reduce -9.3%
IVZ Invesco Ltd. 0.01% 2,103 $33K Reduce -95.5%
IBKR Interactive Brokers Gro Class A 0.01% 564 $31K No change
HIFS Hingham Institution for SVGS 0.01% 125 $31K No change
DUOL Duolingo 0.01% 74 $30K Reduce -7.5%
FLEX Flex Ltd. 0.01% 601 $30K No change
CRF Cornerstone Total Return 0.01% 3,685 $29K No change
GWRE Guidewire Software Inc. 0.01% 115 $27K No change
DTM DT Midstream Inc. 0.01% 240 $26K No change
EQH Equitable Holdings Inc. 0.01% 470 $26K No change
RBA RB Global Inc. 0.00% 232 $25K No change
CASY Casey's General Stores Inc. 0.00% 48 $24K No change
FHN First Horizon Corp. 0.00% 1,149 $24K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 489 $23K No change
ORI Old Republic Intl Corp. 0.00% 583 $22K No change
PRI Primerica Inc. 0.00% 81 $22K No change
VOO Vanguard S&P 500 ETF 0.00% 39 $22K Add +34.5%
PFGC Performance Food Group Co. 0.00% 248 $22K No change
ACM Aecom 0.00% 191 $22K No change
ITT Itt Inc. 0.00% 135 $21K No change
TPL Texas Pacific Land Corp. 0.00% 20 $21K No change
EWBC East West Bancorp Inc. 0.00% 206 $21K No change
DOCU Docusign Inc. 0.00% 263 $20K No change
NLY Annaly Capital Management Inc. 0.00% 1,088 $20K No change
RKLB Rocket Lab Corp. 0.00% 571 $20K New
R Ryder System Inc. 0.00% 123 $20K No change
GME Gamestop Corp. Class A 0.00% 761 $19K No change
CDW CDW Corp. 0.00% 100 $18K No change
CRS Carpenter Technology 0.00% 64 $18K New
CVNA Carvana Co. 0.00% 52 $18K New
RPM RPM International Inc. 0.00% 157 $17K No change
CRDO Credo Technology Group Holdi 0.00% 186 $17K New
BWXT BWX Technologies Inc. 0.00% 118 $17K Reduce -18.6%
INSM Insmed Inc. 0.00% 166 $17K New
LII Lennox International Inc. 0.00% 29 $17K No change
DRS Leonardo DRS Inc. 0.00% 355 $17K New
COOP Mr Cooper Group Inc. 0.00% 110 $16K New
NUE Nucor Corp. 0.00% 125 $16K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 39 $16K New
VNO Vornado Realty Trust 0.00% 400 $15K No change
DELL Dell Technologies -C 0.00% 121 $15K No change
APG Api Group Corp. 0.00% 288 $15K New
ENSG The Ensign Group Inc. 0.00% 91 $14K New
HQY Healthequity Inc. 0.00% 131 $14K New
CORT Corcept Therapeutics Inc. 0.00% 183 $13K New
EXLS Exlservice Holdings Inc. 0.00% 295 $13K New
WSO Watsco Inc. 0.00% 29 $13K No change
SMMT Summit Therapeutics Inc. 0.00% 600 $13K New
WSM Williams-Sonoma Inc. 0.00% 78 $13K No change
CVLT Commvault Systems Inc. 0.00% 73 $13K New
MSFT Microsoft Corp. 0.00% 21 $10K Reduce -99.9%
FHI Federated Hermes Inc. 0.00% 225 $10K No change
SCHF Schwab Intl Equity ETF 0.00% 449 $10K No change
BRBR Bellring Brands Inc. 0.00% 158 $9K New
AUR Aurora Innovation Inc. 0.00% 1,700 $9K New
HAS Hasbro Inc. 0.00% 115 $8K No change
ADSK Autodesk Inc. 0.00% 20 $6K No change
NEE Nextera Energy Inc. 0.00% 88 $6K Reduce -99.9%
SPGI S&P Global Inc. 0.00% 11 $6K No change
WFC Wells Fargo & Co. 0.00% 71 $6K Reduce -25.3%
AMTM Amentum Holdings Inc. 0.00% 233 $6K Reduce -79.7%
KMB Kimberly-Clark Corp. 0.00% 39 $5K No change
W Wayfair Inc. Class A 0.00% 90 $5K New
JNJ Johnson & Johnson 0.00% 30 $5K Add +328.6%
PH Parker Hannifin Corp. 0.00% 6 $4K No change
PM Philip Morris International 0.00% 23 $4K No change
C Citigroup Inc. 0.00% 49 $4K No change
MS Morgan Stanley 0.00% 27 $4K No change
HON Honeywell International Inc. 0.00% 16 $4K No change
XOM Exxon Mobil Corp. 0.00% 30 $3K New
MCD McDonald's Corp. 0.00% 11 $3K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $3K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 31 $2K No change
SEE Sealed Air Corp. 0.00% 60 $2K No change
IWF iShares Russell 1000 Growth 0.00% 4 $2K New
GLOB Globant SA 0.00% 17 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 14 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
DE Deere & Co. 0.00% 2 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 74 $848 No change
IWD iShares Russell 1000 Value E 0.00% 4 $777 New
TDC Teradata Corp. 0.00% 30 $669 No change
HIG Hartford Insurance Group Inc. 0.00% 4 $507 No change
NATL NCR Atleos Corp. 0.00% 15 $428 No change
VYX NCR Voyix Corp. 0.00% 30 $352 No change
USB US Bancorp 0.00% 7 $317 Reduce -91.4%

Portfolio Sells Q1 2025 → Q2 2025

CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.82
PNC PNC Financial Services Group Sold out 0.00% −1.72
DLR Digital Realty Trust Inc. Reduce -99.2% 0.02% −1.72
FITB Fifth Third Bancorp Sold out 0.00% −1.64
RVTY Revvity Inc. Sold out 0.00% −1.52
IOT Samsara Inc. Class A Sold out 0.00% −1.49
MSFT Microsoft Corp. Reduce -99.9% 0.00% −1.48
SN Sharkninja Inc. Sold out 0.00% −1.44
NEE Nextera Energy Inc. Reduce -99.9% 0.00% −1.31
FISV Fiserv Inc. Reduce -0.8% 1.65% −0.63
OKE Oneok Inc. Reduce -1.7% 1.48% −0.48
CPRT Copart Inc. Reduce -0.7% 1.32% −0.32
AFL Aflac Inc. Reduce -0.7% 1.89% −0.26
BJ Bj's Wholesale Club Holdings Reduce -0.2% 1.82% −0.25
PWR Quanta Services Inc. Sold out 0.00% −0.23
CPAY Corpay Inc. Reduce -0.7% 1.73% −0.23
MSI Motorola Solutions Inc. Reduce -1.0% 1.72% −0.22
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.21
ANET Arista Networks Inc. Sold out 0.00% −0.21
VMRK Vivmark Residential Reduce -2.1% 1.28% −0.21
IRM Iron Mountain Inc. Sold out 0.00% −0.20
AVB Avalonbay Communities Inc. Reduce -0.9% 1.38% −0.19
ZION Zions Bancorp NA Sold out 0.00% −0.19
WCN Waste Connections Inc. Reduce -0.0% 1.54% −0.18
IT Gartner Inc. Sold out 0.00% −0.18
SNY Sanofi-ADR Reduce -84.2% 0.03% −0.17
SLB SLB Ltd. Reduce -80.6% 0.03% −0.16
CFG Citizens Financial Group Reduce -96.1% 0.01% −0.16
IR Ingersoll-Rand Inc. Sold out 0.00% −0.16
PTC PTC Inc. Sold out 0.00% −0.16
KEY Keycorp Reduce -95.9% 0.01% −0.16
IVZ Invesco Ltd. Reduce -95.5% 0.01% −0.14
SW Smurfit Westrock PLC Sold out 0.00% −0.14
CAT Caterpillar Inc. Reduce -79.9% 0.04% −0.13
VMC Vulcan Materials Co. Sold out 0.00% −0.13
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.12
EPAM Epam Systems Inc. Sold out 0.00% −0.12
KIM Kimco Realty Corp. Sold out 0.00% −0.11
NTAP Netapp Inc. Sold out 0.00% −0.10
KMX Carmax Inc. Sold out 0.00% −0.10
RF Regions Financial Corp. Sold out 0.00% −0.10
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -0.7% 1.94% −0.10
BXP BXP Inc. Sold out 0.00% −0.09
LVS Las Vegas Sands Corp. Sold out 0.00% −0.09
HSIC Henry Schein Inc. Sold out 0.00% −0.09
ETN Eaton Corp. PLC Sold out 0.00% −0.09
VFC VF Corp. Sold out 0.00% −0.09
PKG Packaging Corp. of America Sold out 0.00% −0.09
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.09

Portfolio Buys Q1 2025 → Q2 2025

LH Labcorp Holdings Inc. Add +3057.4% 1.98% +1.92
GS Goldman Sachs Group Inc. Add +218133.3% 1.82% +1.82
IBM Intl Business Machines Corp. Add +916.2% 1.97% +1.80
RTX RTX Corp. Add +1523.7% 1.90% +1.78
USFD US Foods Holding Corp. Add +32403.0% 1.66% +1.65
BCS Barclays PLC-Spons ADR Add +2893.5% 1.66% +1.61
ISRG Intuitive Surgical Inc. Add +1310.0% 1.62% +1.51
WMT Walmart Inc. Add +1226.6% 1.57% +1.45
CVX Chevron Corp. New 1.33% +1.33
JPM JPMorgan Chase & Co. Add +0.2% 2.45% +0.24
AXP American Express Co. Add +0.5% 1.99% +0.20
NTRS Northern Trust Corp. New 0.17% +0.17
LBRDK Liberty Broadband-C Add +0.5% 2.12% +0.17
FFIV F5 Inc. New 0.17% +0.17
JKHY Jack Henry & Associates Inc. New 0.16% +0.16
MOS The Mosaic Co. New 0.16% +0.16
CBOE Cboe Global Markets Inc. New 0.15% +0.15
SNA Snap-on Inc. New 0.14% +0.14
BAC Bank of America Corp. Add +0.3% 2.19% +0.13
DLTR Dollar Tree Inc. New 0.11% +0.11
DGX Quest Diagnostics Inc. New 0.11% +0.11
ULTA Ulta Beauty Inc. Add +23600.0% 0.11% +0.11
LUV Southwest Airlines Co. New 0.10% +0.10
DG Dollar General Corp. New 0.10% +0.10
FTNT Fortinet Inc. New 0.10% +0.10
PARAA Paramount Global Class B New 0.10% +0.10
EWH iShares MSCI Hong Kong ETF New 0.10% +0.10
UAE iShares MSCI Uae ETF New 0.10% +0.10
LYV Live Nation Entertainment Inc. New 0.10% +0.10
ES Eversource Energy New 0.10% +0.10
STE Steris PLC New 0.10% +0.10
HII Huntington Ingalls Industrie New 0.10% +0.10
INVH Invitation Homes Inc. New 0.10% +0.10
TRMB Trimble Inc. New 0.10% +0.10
WBA Walgreens Boots Alliance Inc. New 0.10% +0.10
ARGT Global X MSCI Argentina ETF New 0.10% +0.10
APTV Aptiv PLC New 0.09% +0.09
MKC McCormick & Co.-Non VTG SHRS New 0.09% +0.09
ALLE Allegion PLC New 0.09% +0.09
WELL Welltower Inc. Add +138.0% 0.17% +0.09
UDR Udr Inc. New 0.09% +0.09
TSN Tyson Foods Inc. Class A New 0.09% +0.09
PNW Pinnacle West Capital New 0.09% +0.09
CNP Centerpoint Energy Inc. New 0.09% +0.09
FE Firstenergy Corp. New 0.09% +0.09
SJM The JM Smucker Co. New 0.09% +0.09
JBL Jabil Inc. New 0.08% +0.08
XLP SS Consumer Staples Sel Sect Add +100.1% 0.15% +0.07
FICO Fair Isaac Corp. Add +50.2% 0.25% +0.07
XLC SS Comm Select Sector SPDR Add +16.6% 0.35% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

HIMU iShares High Yild Muni A ETF ISH HIG MUN ETF Sold out 0 $2before exit

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