Contravisory Investment Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Contravisory Investment Management, Inc. reported 365 stock positions worth $516.4 million. Its top holding was Spotify Technology (SPOT) at 2.9% of the portfolio, followed by Netflix (NFLX, 2.8%) and Taiwan Semiconductor-SP ADR (TSM, 2.8%). Compared with Q2 2025, it opened 61 new positions, sold out of 67, added to 76 and reduced 161. The biggest buy was Tesla (TSLA, shares +4296%) and the biggest sale an exit from Liberty Broadband-C (LBRDK).

Most Recent 13F
Q2 2026
Location
Norwell, MA
CIK
0001365707
Portfolio Value
$516.4M (Q3 2025)
SEC Filing
0001580642-25-006507 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $516.4M $516.4M Q3 2025 Q4 2025: $504.8M Q4 2025 Q1 2026: $488.1M Q1 2026 Q2 2026: $566.1M Q2 2026

Holdings 365 stocks · $516.4M

SPOT Spotify Technology SA 2.92% 21,637 $15.1M Reduce -11.2%
NFLX Netflix Inc. 2.76% 11,884 $14.2M Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR 2.76% 50,949 $14.2M Reduce -8.0%
UBS UBS Group AG-Reg 2.58% 324,359 $13.3M Reduce -6.1%
JPM JPMorgan Chase & Co. 2.50% 40,946 $12.9M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.26% 225,878 $11.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.23% 47,225 $11.5M Reduce -4.5%
META Meta Platforms Inc. Class A 2.10% 14,783 $10.9M Reduce -4.3%
CTAS Cintas Corp. 2.08% 52,362 $10.7M Reduce -3.4%
TSLA Tesla Inc. 2.08% 24,135 $10.7M Add +4296.2%
RTX RTX Corp. 2.05% 63,373 $10.6M Reduce -4.1%
LH Labcorp Holdings Inc. 2.05% 36,931 $10.6M Reduce -3.7%
AAPL Apple Inc. 2.04% 41,434 $10.6M Reduce -10.8%
AXP American Express Co. 1.95% 30,259 $10.1M Reduce -4.5%
GS Goldman Sachs Group Inc. 1.94% 12,577 $10.0M Reduce -4.0%
AMZN Amazon.com Inc. 1.92% 45,071 $9.9M Reduce -2.6%
NVDA Nvidia Corp. 1.90% 52,595 $9.8M Add +871.8%
COST Costco Wholesale Corp. 1.90% 10,587 $9.8M Reduce -3.2%
AFL Aflac Inc. 1.90% 87,666 $9.8M Reduce -3.6%
SHOP Shopify Inc. Class A 1.89% 65,648 $9.8M New
MA Mastercard Inc. Class A 1.89% 17,150 $9.8M Reduce -2.4%
HWM Howmet Aerospace Inc. 1.84% 48,361 $9.5M Add +386.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.80% 32,884 $9.3M Reduce -3.4%
CMS CMS Energy Corp. 1.79% 126,292 $9.3M Reduce -3.5%
BCS Barclays PLC-Spons ADR 1.76% 439,840 $9.1M Reduce -3.0%
KLAC KLA Corp. 1.69% 8,109 $8.7M New
XEL Xcel Energy Inc. 1.58% 101,415 $8.2M Reduce -4.1%
USFD US Foods Holding Corp. 1.56% 105,438 $8.1M Reduce -3.7%
WMT Walmart Inc. 1.56% 78,292 $8.1M Reduce -3.9%
CSCO Cisco Systems Inc. 1.55% 117,353 $8.0M Add +1233.0%
MSFT Microsoft Corp. 1.55% 15,449 $8.0M Add +73466.7%
CEG Constellation Energy 1.53% 24,029 $7.9M Add +1517.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.49% 82,768 $7.7M Reduce -3.5%
SYK Stryker Corp. 1.48% 20,682 $7.6M Reduce -3.0%
ADP Automatic Data Processing 1.43% 25,104 $7.4M Reduce -3.1%
CPAY Corpay Inc. 1.42% 25,429 $7.3M Reduce -4.0%
WCN Waste Connections Inc. 1.37% 40,164 $7.1M Reduce -3.9%
CVX Chevron Corp. 1.36% 45,134 $7.0M Reduce -4.4%
ISRG Intuitive Surgical Inc. 1.25% 14,480 $6.5M Reduce -4.4%
LLY Eli Lilly & Co. 0.45% 3,034 $2.3M Reduce -5.2%
XLF SS Financial Select Sector 0.38% 36,851 $2.0M Add +1.6%
XLK SS Technology Select Sector 0.38% 6,933 $2.0M Add +50.3%
COR Cencora Inc. 0.33% 5,469 $1.7M Add +1.6%
XLC SS Comm Select Sector SPDR 0.33% 14,411 $1.7M Reduce -10.9%
COIN Coinbase Global Inc. Class A 0.33% 5,020 $1.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 5,424 $1.7M Reduce -1.4%
XLE SS Energy Select Sector 0.32% 18,316 $1.6M Reduce -15.2%
ECL Ecolab Inc. 0.27% 5,141 $1.4M Add +2.7%
EFA iShares MSCI Eafe ETF 0.27% 14,909 $1.4M Add +10.3%
GRMN Garmin Ltd. 0.27% 5,561 $1.4M Reduce -6.9%
RCL Royal Caribbean Cruises Ltd. 0.26% 4,142 $1.3M Reduce -2.4%
EWI iShares MSCI Italy ETF 0.25% 25,147 $1.3M Add +4.3%
RL Ralph Lauren Corp. 0.25% 4,069 $1.3M Reduce -4.3%
WAB Wabtec Corp. 0.23% 5,996 $1.2M Reduce -4.6%
EWS iShares MSCI Singapore ETF 0.23% 42,222 $1.2M Add +5.2%
EZU iShares MSCI Eurozone ETF 0.23% 19,237 $1.2M Add +5.5%
EWG iShares MSCI Germany ETF 0.23% 28,500 $1.2M Add +4.9%
TRMB Trimble Inc. 0.23% 14,409 $1.2M Add +121.7%
EWU iShares MSCI United Kingdom 0.22% 27,461 $1.2M Add +6.9%
AZO AutoZone Inc. 0.22% 268 $1.1M Add +0.4%
EWD iShares MSCI Sweden ETF 0.22% 23,813 $1.1M Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,194 $1.1M Reduce -3.4%
T AT&T Inc. 0.21% 37,721 $1.1M Reduce -8.5%
ABT Abbott Laboratories 0.21% 7,915 $1.1M Add +70.5%
ROL Rollins Inc. 0.20% 17,566 $1.0M Reduce -1.8%
XLI SS Industrial Select Sector 0.20% 6,604 $1.0M Add +34.6%
WELL Welltower Inc. 0.19% 5,616 $1.0M Add +0.2%
MHK Mohawk Industries Inc. 0.19% 7,638 $985K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 10,994 $969K New
CTVA Corteva Inc. 0.19% 14,256 $964K Add +204.9%
GEN Gen Digital Inc. 0.19% 33,881 $962K New
PODD Insulet Corp. 0.18% 3,064 $946K Reduce -3.5%
AVGO Broadcom Inc. 0.18% 2,850 $940K Reduce -7.1%
L Loews Corp. 0.18% 9,338 $937K Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 980 $934K Reduce -4.3%
FFIV F5 Inc. 0.18% 2,883 $932K No change
GL Globe Life Inc. 0.18% 6,507 $930K Reduce -3.4%
EVRG Evergy Inc. 0.18% 12,202 $928K Reduce -2.8%
TDY Teledyne Technologies Inc. 0.18% 1,559 $914K Add +163.3%
NRG NRG Energy Inc. 0.18% 5,617 $910K Reduce -3.1%
ORCL Oracle Corp. 0.17% 3,188 $897K Add +4.8%
ABBV Abbvie Inc. 0.17% 3,869 $896K Reduce -23.7%
KR Kroger Co. 0.17% 13,288 $896K Add +2.0%
NTRS Northern Trust Corp. 0.17% 6,650 $895K Reduce -3.7%
JBL Jabil Inc. 0.17% 4,109 $892K Add +117.4%
DGX Quest Diagnostics Inc. 0.17% 4,628 $882K Add +50.4%
HII Huntington Ingalls Industrie 0.17% 3,062 $882K Add +49.1%
APH Amphenol Corp. Class A 0.17% 7,109 $880K Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.17% 2,883 $867K Reduce -4.9%
MAR Marriott International Class A 0.17% 3,314 $863K Reduce -1.5%
EEM iShares MSCI Emerging Market 0.17% 15,995 $854K Reduce -20.8%
PNR Pentair PLC 0.17% 7,699 $853K Reduce -5.3%
PAYC Paycom Software Inc. 0.16% 4,015 $836K Reduce -2.7%
GLW Corning Inc. 0.16% 9,961 $817K New
EQT Eqt Corp. 0.15% 14,609 $795K New
STE Steris PLC 0.15% 3,207 $794K Add +54.6%
TPR Tapestry Inc. 0.15% 6,932 $785K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.15% 26,472 $785K Add +570.5%
FOXA Fox Corp. Class A 0.15% 12,191 $769K Reduce -0.6%
CINF Cincinnati Financial Corp. 0.15% 4,829 $763K Add +166.2%
ORLY O'reilly Automotive Inc. 0.15% 7,065 $762K Add +8.8%
CBOE Cboe Global Markets Inc. 0.15% 3,082 $756K Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.15% 4,139 $755K New
PSKY Paramount Skydance Class B 0.15% 39,682 $751K New
DRI Darden Restaurants Inc. 0.15% 3,939 $750K Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 8,335 $748K Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.14% 9,380 $735K Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.14% 5,144 $733K Reduce -7.6%
MOS The Mosaic Co. 0.14% 21,121 $732K Reduce -3.2%
MRSH Marsh & McLennan Cos 0.14% 3,603 $726K Reduce -0.8%
GD General Dynamics Corp. 0.14% 2,110 $720K No change
EPU iShares MSCI Peru and Global 0.14% 11,669 $718K Add +5.8%
VZ Verizon Communications Inc. 0.14% 16,196 $712K Reduce -23.3%
WBD Warner Bros Discovery Inc. 0.14% 35,925 $702K Add +48447.3%
BEN Franklin Templeton Inc. 0.13% 30,029 $695K Add +1151.2%
IDCC Interdigital Inc. 0.13% 1,960 $677K Reduce -3.8%
TEL Te Connectivity PLC 0.13% 3,025 $664K New
VRSN Verisign Inc. 0.13% 2,362 $660K Reduce -0.5%
GILD Gilead Sciences Inc. 0.13% 5,923 $657K Add +8.6%
NI Nisource Inc. 0.13% 15,092 $653K Reduce -0.4%
LNC Lincoln National Corp. 0.13% 16,200 $653K Reduce -3.2%
ULTA Ulta Beauty Inc. 0.12% 1,172 $641K Reduce -1.1%
BSX Boston Scientific Corp. 0.12% 6,510 $636K Add +5.5%
XLV SS Health Care Select Sector 0.12% 4,563 $635K Reduce -15.9%
FXI iShares China Large-Cap ETF 0.12% 15,415 $634K Add +5.2%
SYF Synchrony Financial 0.12% 8,768 $623K Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 2,319 $602K Add +8.5%
TT Trane Technologies PLC 0.12% 1,419 $599K Add +12.0%
V Visa Inc. Class A 0.12% 1,745 $596K Add +5.3%
WMB Williams Cos Inc. 0.11% 9,368 $593K Reduce -0.2%
LNT Alliant Energy Corp. 0.11% 8,803 $593K Reduce -0.5%
EWH iShares MSCI Hong Kong ETF 0.11% 27,158 $585K Add +5.6%
AMD Advanced Micro Devices 0.11% 3,559 $576K New
GREK Global X MSCI Greece ETF 0.11% 8,936 $575K New
HBAN Huntington Bancshares Inc. 0.11% 32,534 $562K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.11% 2,742 $558K Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,354 $554K Reduce -12.7%
ES Eversource Energy 0.11% 7,788 $554K Reduce -0.5%
CHKP Check Point Software Tech 0.11% 2,655 $549K Reduce -43.4%
QRVO Qorvo Inc. 0.11% 6,023 $549K New
VTR Ventas Inc. 0.11% 7,815 $547K Reduce -3.7%
UAE iShares MSCI Uae ETF 0.11% 28,763 $543K Add +5.8%
LYV Live Nation Entertainment Inc. 0.10% 3,318 $542K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.10% 1,103 $542K Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.10% 2,073 $536K New
DLTR Dollar Tree Inc. 0.10% 5,642 $532K Reduce -1.2%
LUV Southwest Airlines Co. 0.10% 16,262 $519K Reduce -0.5%
LRN Stride Inc. 0.10% 3,463 $516K Reduce -3.2%
KEYS Keysight Technologies Inc. 0.10% 2,913 $510K New
ATO Atmos Energy Corp. 0.10% 2,935 $501K New
STT State Street Corp. 0.10% 4,277 $496K New
PGR Progressive Corp. 0.10% 1,991 $492K Reduce -0.7%
TRI Thomson Reuters Corp. 0.10% 3,164 $491K Add +8.8%
RJF Raymond James Financial Inc. 0.09% 2,822 $487K New
PPL PPL Corp. 0.09% 13,011 $483K New
WEC WEC Energy Group Inc. 0.09% 4,208 $482K New
LVS Las Vegas Sands Corp. 0.09% 8,936 $481K New
TMUS T-Mobile US Inc. 0.09% 2,006 $480K Reduce -1.6%
AEE Ameren Corporation 0.09% 4,533 $473K New
DG Dollar General Corp. 0.09% 4,575 $473K Reduce -0.4%
DTE DTE Energy Company 0.09% 3,329 $471K New
XLY SS Consumer Disc Select Sect 0.09% 1,947 $467K Reduce -28.5%
CNP Centerpoint Energy Inc. 0.09% 11,948 $464K Reduce -0.5%
XGDVX Gabelli Dividend & Income TR 0.09% 17,000 $461K Reduce -7.1%
BABA Alibaba Group Holding-SP ADR 0.09% 2,564 $458K Add +4.5%
GPI Group 1 Automotive Inc. 0.09% 1,047 $458K Reduce -2.8%
PNW Pinnacle West Capital 0.09% 5,056 $453K Reduce -0.5%
NOW ServiceNow Inc. 0.09% 486 $447K Add +1.3%
AWK American Water Works Co. Inc. 0.09% 3,179 $442K New
DB Deutsche Bank AG-Registered 0.09% 12,487 $442K Add +2.2%
J Jacobs Solutions Inc. 0.09% 2,950 $442K Reduce -24.6%
DNP DNP Select Income Fund Inc. 0.08% 43,800 $438K Reduce -29.9%
ESE Esco Technologies Inc. 0.08% 2,047 $432K Reduce -4.2%
FTNT Fortinet Inc. 0.08% 4,929 $414K Reduce -0.4%
ARGT Global X MSCI Argentina ETF 0.08% 5,911 $412K Add +3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 5,475 $396K Reduce -8.4%
HWKN Hawkins Inc. 0.08% 2,155 $394K Reduce -3.6%
SBAC SBA Communications Corp. 0.08% 2,025 $392K New
LGND Ligand Pharmaceuticals 0.07% 2,181 $386K Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.07% 1,572 $382K Add +2.9%
AGX Argan Inc. 0.07% 1,406 $380K Reduce -2.9%
MIRM Mirum Pharmaceuticals Inc. 0.07% 5,127 $376K Reduce -3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 5,184 $368K Add +4.3%
SCHX Schwab US Large-Cap ETF 0.07% 13,923 $367K Add +128.0%
KO The Coca-Cola Co. 0.07% 5,483 $364K Reduce -23.4%
CVI CVR Energy Inc. 0.07% 9,817 $358K Reduce -3.1%
OSIS Osi Systems Inc. 0.07% 1,435 $358K Reduce -4.3%
PRM Perimeter Solutions Inc. 0.07% 15,699 $352K New
MELI MercadoLibre Inc. 0.07% 150 $351K Add +5.6%
AXON Axon Enterprise Inc. 0.06% 465 $334K Reduce -20.2%
OPLN Openlane Inc. 0.06% 11,592 $334K Reduce -3.4%
BTI British American Tob-SP ADR 0.06% 6,242 $331K Add +4.5%
PLMR Palomar Holdings Inc. 0.06% 2,817 $329K Reduce -3.9%
MT Arcelormittal-NY Registered 0.06% 9,002 $325K Add +5.1%
VSEC Vse Corp. 0.06% 1,934 $322K Reduce -2.4%
EBAY eBay Inc. 0.06% 3,521 $320K Reduce -11.0%
RY Royal Bank of Canada 0.06% 2,170 $320K Add +6.3%
AEG Aegon Ltd.-NY Reg SHR 0.06% 39,655 $317K Add +6.2%
SE Sea Ltd.-ADR 0.06% 1,757 $314K New
SAP Sap SE-Sponsored ADR 0.06% 1,166 $312K Add +4.8%
GVA Granite Construction Inc. 0.06% 2,816 $309K Reduce -21.9%
KTOS Kratos Defense & Security 0.06% 3,319 $303K Reduce -5.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 7,897 $303K Reduce -3.7%
RACE Ferrari NV 0.06% 615 $298K Add +6.8%
AZZ Azz Inc. 0.06% 2,724 $297K Reduce -2.9%
SUPN Supernus Pharmaceuticals Inc. 0.06% 6,203 $296K New
SONY Sony Group Corp. - SP ADR 0.06% 10,183 $293K Add +5.9%
ENB Enbridge Inc. 0.06% 5,766 $291K Add +6.1%
REVG Rev Group Inc. 0.06% 5,097 $289K New
KMI Kinder Morgan Inc. 0.06% 10,169 $288K Reduce -18.9%
CBRE CBRE Group Inc. Class A 0.05% 1,791 $282K New
DAN Dana Inc. 0.05% 14,023 $281K Reduce -2.6%
COCO The Vita Coco Co. Inc. 0.05% 6,599 $280K Reduce -2.8%
EXTR Extreme Networks Inc. 0.05% 13,481 $278K New
CSTM Constellium SE 0.05% 18,382 $274K New
PCT Purecycle Technologies Inc. 0.05% 20,391 $268K New
LRCX Lam Research Corp. 0.05% 2,000 $268K No change
TRMK Trustmark Corp. 0.05% 6,723 $266K New
ENVA Enova International Inc. 0.05% 2,302 $265K Reduce -2.3%
CAKE The Cheesecake Factory Inc. 0.05% 4,844 $265K Reduce -2.1%
ALLE Allegion PLC 0.05% 1,470 $261K Reduce -55.8%
RELX Relx PLC - Spon ADR 0.05% 5,444 $260K Add +3.2%
ATEC Alphatec Holdings Inc. 0.05% 17,682 $257K New
PRDO Perdoceo Education Corp. 0.05% 6,820 $257K Reduce -1.8%
MLI Mueller Industries Inc. 0.05% 2,502 $253K Reduce -4.2%
CAT Caterpillar Inc. 0.05% 530 $253K Add +6.0%
SAH Sonic Automotive Inc. Class A 0.05% 3,284 $250K Reduce -2.8%
CSGP Costar Group Inc. 0.05% 2,931 $247K New
WOR Worthington Enterprises Inc. 0.05% 4,453 $247K Reduce -2.5%
PBI Pitney Bowes Inc. 0.05% 21,634 $247K New
HURN Huron Consulting Group Inc. 0.05% 1,646 $242K Reduce -1.9%
GNRC Generac Holdings Inc. 0.05% 1,432 $240K New
OI O-I Glass Inc. 0.04% 17,743 $230K Reduce -2.9%
GLD SPDR Gold Shares 0.04% 644 $229K No change
CHEF The Chefs' Warehouse Inc. 0.04% 3,902 $228K Reduce -2.3%
SYBT Stock Yards Bancorp Inc. 0.04% 3,146 $220K Reduce -2.8%
PG The Procter & Gamble Co. 0.04% 1,433 $220K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 3,006 $216K Reduce -2.0%
EVTC Evertec Inc. 0.04% 6,391 $216K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.04% 359 $214K Reduce -9.1%
SPNT Siriuspoint Ltd. 0.04% 11,762 $213K Reduce -2.5%
ITRI Itron Inc. 0.04% 1,668 $208K Reduce -2.5%
RAMP Liveramp Holdings Inc. 0.04% 7,655 $208K New
USLM United States Lime & Mineral 0.04% 1,540 $203K Reduce -37.6%
TRUP Trupanion Inc. 0.04% 4,604 $199K New
NEXT Nextdecade Corp. 0.04% 28,639 $194K New
NWS News Corp. Class B 0.04% 5,433 $188K Reduce -72.9%
UL Unilever PLC 0.04% 3,073 $182K Reduce -60.5%
SKWD Skyward Specialty Insurance 0.03% 3,610 $172K Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,987 $159K No change
SCHO Schwab Short-Term US Treas 0.03% 6,420 $157K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 230 $153K No change
ADMA Adma Biologics Inc. 0.03% 10,382 $152K Reduce -3.5%
FLR Fluor Corp. 0.03% 3,556 $150K Reduce -7.6%
APTV Aptiv PLC 0.03% 1,638 $141K Reduce -76.8%
AIT Applied Industrial Tech Inc. 0.03% 520 $136K Reduce -19.4%
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,044 $134K Reduce -19.3%
BMY Bristol-Myers Squibb Co. 0.03% 2,954 $133K Reduce -97.8%
FUN Six Flags Entertainment Corp. 0.03% 5,760 $131K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 3,800 $131K Reduce -10.2%
APA Apa Corp. 0.02% 3,722 $90K New
NSC Norfolk Southern Corp. 0.02% 300 $90K No change
IVZ Invesco Ltd. 0.02% 3,882 $89K Add +84.6%
WYNN WYNN Resorts Ltd. 0.02% 674 $86K New
BWA Borgwarner Inc. 0.02% 1,961 $86K New
ALB Albemarle Corp. 0.02% 1,056 $86K New
IWM iShares Russell 2000 ETF 0.02% 352 $85K Reduce -1.7%
MTCH Match Group Inc. 0.02% 2,245 $79K New
SCHA Schwab US Small-Cap ETF 0.01% 2,341 $65K Reduce -0.3%
SNY Sanofi-ADR 0.01% 1,300 $61K Reduce -51.4%
LAD Lithia Motors Inc. 0.01% 182 $58K No change
SGOV iShares 0-3 Month Treasury B 0.01% 523 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $52K No change
BMI Badger Meter Inc. 0.01% 284 $51K Reduce -63.7%
PFSI Pennymac Financial Services 0.01% 409 $51K Reduce -44.3%
SFM Sprouts Farmers Market Inc. 0.01% 440 $48K Reduce -3.1%
CMCSA Comcast Corp. Class A 0.01% 1,500 $47K Reduce -10.4%
VST Vistra Corp. 0.01% 205 $40K No change
VCTR Victory Capital Holding - A 0.01% 619 $40K No change
KEY Keycorp 0.01% 2,033 $38K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 300 $34K No change
IBKR Interactive Brokers Gro Class A 0.01% 484 $33K Reduce -14.2%
CW Curtiss-Wright Corp. 0.01% 61 $33K Reduce -10.3%
HIFS Hingham Institution for SVGS 0.01% 125 $33K No change
VOO Vanguard S&P 500 ETF 0.01% 53 $32K Add +35.9%
MRK Merck & Co. Inc. 0.01% 363 $30K Reduce -46.9%
CRF Cornerstone Total Return 0.01% 3,685 $30K No change
CASY Casey's General Stores Inc. 0.01% 48 $27K No change
DTM DT Midstream Inc. 0.01% 240 $27K No change
GWRE Guidewire Software Inc. 0.01% 115 $26K No change
FHN First Horizon Corp. 0.01% 1,149 $26K No change
PFGC Performance Food Group Co. 0.01% 248 $26K No change
RBA RB Global Inc. 0.00% 232 $25K No change
ACM Aecom 0.00% 191 $25K No change
ORI Old Republic Intl Corp. 0.00% 583 $25K No change
ITT Itt Inc. 0.00% 135 $24K No change
EQH Equitable Holdings Inc. 0.00% 470 $24K No change
DUOL Duolingo 0.00% 74 $24K No change
CRDO Credo Technology Group Holdi 0.00% 162 $24K Reduce -12.9%
R Ryder System Inc. 0.00% 123 $23K No change
COOP Mr Cooper Group Inc. 0.00% 110 $23K No change
PRI Primerica Inc. 0.00% 81 $22K No change
IONQ Ionq Inc. 0.00% 359 $22K New
EWBC East West Bancorp Inc. 0.00% 206 $22K No change
RKLB Rocket Lab Corp. 0.00% 456 $22K Reduce -20.1%
BWXT BWX Technologies Inc. 0.00% 118 $22K No change
FIX Comfort Systems USA Inc. 0.00% 26 $21K New
INSM Insmed Inc. 0.00% 146 $21K Reduce -12.1%
FLEX Flex Ltd. 0.00% 350 $20K Reduce -41.8%
CVNA Carvana Co. 0.00% 52 $20K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 256 $19K New
DELL Dell Technologies -C 0.00% 121 $17K No change
NUE Nucor Corp. 0.00% 125 $17K No change
FTAI Ftai Aviation Ltd. 0.00% 98 $16K New
DRS Leonardo DRS Inc. 0.00% 355 $16K No change
FN Fabrinet 0.00% 44 $16K New
CDW CDW Corp. 0.00% 100 $16K No change
ENSG The Ensign Group Inc. 0.00% 91 $16K No change
CRS Carpenter Technology 0.00% 64 $16K No change
WFC Wells Fargo & Co. 0.00% 186 $16K Add +162.0%
BBIO Bridgebio Pharma Inc. 0.00% 298 $15K New
WSM Williams-Sonoma Inc. 0.00% 78 $15K No change
CORT Corcept Therapeutics Inc. 0.00% 183 $15K No change
JNJ Johnson & Johnson 0.00% 82 $15K Add +173.3%
ATI Ati Inc. 0.00% 185 $15K New
APG Api Group Corp. 0.00% 432 $15K No change
C Citigroup Inc. 0.00% 146 $15K Add +198.0%
MS Morgan Stanley 0.00% 90 $14K Add +233.3%
UBER Uber Technologies Inc. 0.00% 145 $14K New
CVLT Commvault Systems Inc. 0.00% 73 $14K No change
PH Parker Hannifin Corp. 0.00% 18 $14K Add +200.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 94 $14K Add +261.5%
SMCI Super Micro Computer Inc. 0.00% 281 $13K New
SPGI S&P Global Inc. 0.00% 27 $13K Add +145.4%
SMR Nuscale Power Corp. 0.00% 363 $13K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 345 $13K Reduce -98.4%
MTSI Macom Technology Solutions H 0.00% 102 $13K New
MSTR Strategy Inc. 0.00% 39 $13K No change
HQY Healthequity Inc. 0.00% 131 $12K No change
SMMT Summit Therapeutics Inc. 0.00% 600 $12K No change
PM Philip Morris International 0.00% 75 $12K Add +226.1%
MCD McDonald's Corp. 0.00% 40 $12K Add +263.6%
FHI Federated Hermes Inc. 0.00% 225 $12K No change
INTU Intuit Inc. 0.00% 17 $12K New
SCHF Schwab Intl Equity ETF 0.00% 472 $11K Add +5.1%
HAS Hasbro Inc. 0.00% 115 $9K No change
W Wayfair Inc. Class A 0.00% 90 $8K No change
NEE Nextera Energy Inc. 0.00% 88 $7K No change
ADSK Autodesk Inc. 0.00% 20 $6K No change
KMB Kimberly-Clark Corp. 0.00% 39 $5K 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 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 14 $2K No change
AON Aon PLC Class A 0.00% 3 $1K No change
GLOB Globant SA 0.00% 17 $975 No change
DE Deere & Co. 0.00% 2 $915 No change
IWD iShares Russell 1000 Value E 0.00% 4 $814 No change
AMTM Amentum Holdings Inc. 0.00% 27 $647 Reduce -88.4%
TDC Teradata Corp. 0.00% 30 $645 No change
UAMY United States Antimony Corp. 0.00% 100 $620 New
NATL NCR Atleos Corp. 0.00% 15 $590 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10 $555 New
VYX NCR Voyix Corp. 0.00% 30 $377 No change

Portfolio Sells Q2 2025 → Q3 2025

LBRDK Liberty Broadband-C Sold out 0.00% −2.12
MSI Motorola Solutions Inc. Sold out 0.00% −1.72
FISV Fiserv Inc. Sold out 0.00% −1.65
OKE Oneok Inc. Sold out 0.00% −1.48
AVB Avalonbay Communities Inc. Sold out 0.00% −1.38
CPRT Copart Inc. Sold out 0.00% −1.32
VMRK Vivmark Residential Sold out 0.00% −1.28
BMY Bristol-Myers Squibb Co. Reduce -97.8% 0.03% −1.21
NFLX Netflix Inc. Reduce -13.1% 2.76% −0.84
SPOT Spotify Technology SA Reduce -11.2% 2.92% −0.75
ISRG Intuitive Surgical Inc. Reduce -4.4% 1.25% −0.36
BJ Bj's Wholesale Club Holdings Reduce -3.5% 1.49% −0.33
CPAY Corpay Inc. Reduce -4.0% 1.42% −0.31
CTAS Cintas Corp. Reduce -3.4% 2.08% −0.30
FICO Fair Isaac Corp. Sold out 0.00% −0.25
COST Costco Wholesale Corp. Reduce -3.2% 1.90% −0.23
TRGP Targa Resources Corp. Sold out 0.00% −0.22
SYK Stryker Corp. Reduce -3.0% 1.48% −0.18
IBM Intl Business Machines Corp. Reduce -3.4% 1.80% −0.18
DVA Davita Inc. Sold out 0.00% −0.17
WCN Waste Connections Inc. Reduce -3.9% 1.37% −0.17
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.16
GLIBK Liberty Capital Corp. Class C Reduce -98.4% 0.00% −0.16
REG Regency Centers Corp. Sold out 0.00% −0.16
INCY Incyte Corp. Sold out 0.00% −0.15
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.15
ADP Automatic Data Processing Reduce -3.1% 1.43% −0.14
CPT Camden Property Trust Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -4.3% 2.10% −0.14
LKQ LKQ Corp. Sold out 0.00% −0.14
SNA Snap-on Inc. Sold out 0.00% −0.14
PARAA Paramount Global Class B Sold out 0.00% −0.10
MAA Mid-America Apartment Comm Sold out 0.00% −0.10
NWS News Corp. Class B Reduce -72.9% 0.04% −0.10
FDS Factset Research Systems Inc. Sold out 0.00% −0.10
CHKP Check Point Software Tech Reduce -43.4% 0.11% −0.10
INVH Invitation Homes Inc. Sold out 0.00% −0.10
PFG Principal Financial Group Sold out 0.00% −0.10
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.10
USFD US Foods Holding Corp. Reduce -3.7% 1.56% −0.10
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.09
UDR Udr Inc. Sold out 0.00% −0.09
ESS Essex Property Trust Inc. Sold out 0.00% −0.09
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.09
IP International Paper Co. Sold out 0.00% −0.09
AME Ametek Inc. Sold out 0.00% −0.09
FE Firstenergy Corp. Sold out 0.00% −0.09
CRVL Corvel Corp. Sold out 0.00% −0.09
SJM The JM Smucker Co. Sold out 0.00% −0.09
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +4296.2% 2.08% +2.04
SHOP Shopify Inc. Class A New 1.89% +1.89
NVDA Nvidia Corp. Add +871.8% 1.90% +1.73
KLAC KLA Corp. New 1.69% +1.69
MSFT Microsoft Corp. Add +73466.7% 1.55% +1.55
HWM Howmet Aerospace Inc. Add +386.2% 1.84% +1.47
CEG Constellation Energy Add +1517.0% 1.53% +1.44
CSCO Cisco Systems Inc. Add +1233.0% 1.55% +1.43
COIN Coinbase Global Inc. Class A New 0.33% +0.33
MHK Mohawk Industries Inc. New 0.19% +0.19
EL Estee Lauder Companies Class A New 0.19% +0.19
GEN Gen Digital Inc. New 0.19% +0.19
GLW Corning Inc. New 0.16% +0.16
EQT Eqt Corp. New 0.15% +0.15
XLK SS Technology Select Sector Add +50.3% 0.38% +0.15
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
PSKY Paramount Skydance Class B New 0.15% +0.15
WBD Warner Bros Discovery Inc. Add +48447.3% 0.14% +0.14
TRMB Trimble Inc. Add +121.7% 0.23% +0.13
SCHM Schwab US Mid Cap ETF Add +570.5% 0.15% +0.13
TEL Te Connectivity PLC New 0.13% +0.13
BEN Franklin Templeton Inc. Add +1151.2% 0.13% +0.12
CTVA Corteva Inc. Add +204.9% 0.19% +0.12
TDY Teledyne Technologies Inc. Add +163.3% 0.18% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
GREK Global X MSCI Greece ETF New 0.11% +0.11
QRVO Qorvo Inc. New 0.11% +0.11
TTWO Take-Two Interactive Softwre New 0.10% +0.10
KEYS Keysight Technologies Inc. New 0.10% +0.10
ATO Atmos Energy Corp. New 0.10% +0.10
STT State Street Corp. New 0.10% +0.10
CINF Cincinnati Financial Corp. Add +166.2% 0.15% +0.09
RJF Raymond James Financial Inc. New 0.09% +0.09
PPL PPL Corp. New 0.09% +0.09
WEC WEC Energy Group Inc. New 0.09% +0.09
LVS Las Vegas Sands Corp. New 0.09% +0.09
JBL Jabil Inc. Add +117.4% 0.17% +0.09
AEE Ameren Corporation New 0.09% +0.09
DTE DTE Energy Company New 0.09% +0.09
AWK American Water Works Co. Inc. New 0.09% +0.09
ABT Abbott Laboratories Add +70.5% 0.21% +0.08
SBAC SBA Communications Corp. New 0.08% +0.08
HII Huntington Ingalls Industrie Add +49.1% 0.17% +0.07
PRM Perimeter Solutions Inc. New 0.07% +0.07
DGX Quest Diagnostics Inc. Add +50.4% 0.17% +0.06
SE Sea Ltd.-ADR New 0.06% +0.06
SUPN Supernus Pharmaceuticals Inc. New 0.06% +0.06
REVG Rev Group Inc. New 0.06% +0.06
STE Steris PLC Add +54.6% 0.15% +0.06
XLI SS Industrial Select Sector Add +34.6% 0.20% +0.05

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