CONTRAVISORY INVESTMENT MANAGEMENT, INC. Portfolio Holdings
Q3 2025•365 long positions•$516.4M portfolio value
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Holding432 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $15.1M 2.92% | -$1.9M Sold | 0.011% 21.6K shares | 24.4K → 21.6K −$1.9M | -11.17% | $143.63B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $14.2M 2.76% | -$2.1M Sold | 0.003% 11.9K shares | 13.7K → 11.9K −$2.1M | -13.05% | $509.45B Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $14.2M 2.76% | -$1.2M Sold | — 50.9K shares | 55.4K → 50.9K −$1.2M | -7.97% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $13.3M 2.58% | -$861.9K Sold | 0.01% 324.4K shares | 345.4K → 324.4K −$861.9K | -6.09% | $129.94B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $12.9M 2.5% | -$629.0K Sold | 0.001% 40.9K shares | 42.9K → 40.9K −$629.0K | -4.64% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $11.7M 2.26% | -$505.8K Sold | 0.003% 225.9K shares | 235.7K → 225.9K −$505.8K | -4.16% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $11.5M 2.23% | -$535.8K Sold | 0.0% 47.2K shares | 49.4K → 47.2K −$535.8K | -4.45% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.9M 2.1% | -$491.3K Sold | 0.001% 14.8K shares | 15.5K → 14.8K −$491.3K | -4.33% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $10.7M 2.08% | -$383.0K Sold | 0.013% 52.4K shares | 54.2K → 52.4K −$383.0K | -3.44% | $82.7B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $10.7M 2.08% | +$10.5M Bought | 0.001% 24.1K shares | 549.0 → 24.1K +$10.5M | +4,296.17% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $10.6M 2.05% | -$453.6K Sold | 0.005% 63.4K shares | 66.1K → 63.4K −$453.6K | -4.1% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $10.6M 2.05% | -$410.8K Sold | 0.044% 36.9K shares | 38.4K → 36.9K −$410.8K | -3.73% | $23.9B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $10.6M 2.04% | -$1.3M Sold | 0.0% 41.4K shares | 46.5K → 41.4K −$1.3M | -10.8% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $10.1M 1.95% | -$476.3K Sold | 0.004% 30.3K shares | 31.7K → 30.3K −$476.3K | -4.52% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $10.0M 1.94% | -$411.7K Sold | 0.004% 12.6K shares | 13.1K → 12.6K −$411.7K | -3.95% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $9.9M 1.92% | -$268.8K Sold | 0.0% 45.1K shares | 46.3K → 45.1K −$268.8K | -2.64% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $9.8M 1.9% | +$8.8M Bought | 0.0% 52.6K shares | 5.4K → 52.6K +$8.8M | +871.82% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $9.8M 1.9% | -$324.0K Sold | 0.002% 10.6K shares | 10.9K → 10.6K −$324.0K | -3.2% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $9.8M 1.9% | -$370.1K Sold | 0.016% 87.7K shares | 91.0K → 87.7K −$370.1K | -3.64% | $59.7B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $9.8M 1.89% | +$9.8M Bought | 0.005% 65.6K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $9.8M 1.89% | -$244.0K Sold | 0.002% 17.2K shares | 17.6K → 17.2K −$244.0K | -2.44% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $9.5M 1.84% | +$7.5M Bought | 0.012% 48.4K shares | 9.9K → 48.4K +$7.5M | +386.19% | $79.1B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $9.3M 1.8% | -$330.1K Sold | 0.004% 32.9K shares | 34.1K → 32.9K −$330.1K | -3.44% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $9.3M 1.79% | -$331.6K Sold | 0.042% 126.3K shares | 130.8K → 126.3K −$331.6K | -3.46% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.1M 1.76% | -$285.2K Sold | — 439.8K shares | 453.6K → 439.8K −$285.2K | -3.04% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.7M 1.69% | +$8.7M Bought | 0.006% 8.1K shares | — | — | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $8.2M 1.58% | -$346.6K Sold | 0.017% 101.4K shares | 105.7K → 101.4K −$346.6K | -4.06% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $8.1M 1.56% | -$313.9K Sold | 0.047% 105.4K shares | 109.5K → 105.4K −$313.9K | -3.74% | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $8.1M 1.56% | -$330.0K Sold | 0.001% 78.3K shares | 81.5K → 78.3K −$330.0K | -3.93% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $8.0M 1.55% | +$7.4M Bought | 0.003% 117.4K shares | 8.8K → 117.4K +$7.4M | +1,232.95% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.0M 1.55% | +$8.0M Bought | 0.0% 15.4K shares | 21.0 → 15.4K +$8.0M | +73,466.67% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Renewable Utilities Utilities | $7.9M 1.53% | +$7.4M Bought | 0.008% 24.0K shares | 1.5K → 24.0K +$7.4M | +1,517.03% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $7.7M 1.49% | -$281.0K Sold | 0.063% 82.8K shares | 85.8K → 82.8K −$281.0K | -3.51% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $7.6M 1.48% | -$234.4K Sold | 0.005% 20.7K shares | 21.3K → 20.7K −$234.4K | -2.97% | $141.33B Large Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $7.4M 1.43% | -$234.2K Sold | 0.006% 25.1K shares | 25.9K → 25.1K −$234.2K | -3.08% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.3M 1.42% | -$306.5K Sold | 0.036% 25.4K shares | 26.5K → 25.4K −$306.5K | -4.02% | $20.3B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $7.1M 1.37% | -$289.2K Sold | 0.016% 40.2K shares | 41.8K → 40.2K −$289.2K | -3.93% | $45.2B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $7.0M 1.36% | -$322.2K Sold | 0.002% 45.1K shares | 47.2K → 45.1K −$322.2K | -4.4% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $6.5M 1.25% | -$296.5K Sold | 0.004% 14.5K shares | 15.1K → 14.5K −$296.5K | -4.38% | $160.32B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.448% | -$126.7K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$126.7K | -5.19% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.384% | +$31.2K Bought | — 36.9K shares | 36.3K → 36.9K +$31.2K | +1.6% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.0M 0.378% | +$653.9K Bought | — 6.9K shares | 4.6K → 6.9K +$653.9K | +50.29% | — — | Q3 2014 Held for 11y 2m | |
Medical - Distribution Healthcare | $1.7M 0.331% | +$27.2K Bought | — 5.5K shares | 5.4K → 5.5K +$27.2K | +1.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.33% | -$207.7K Sold | — 14.4K shares | 16.2K → 14.4K −$207.7K | -10.86% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.7M 0.328% | +$1.7M Bought | 0.002% 5.0K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $1.7M 0.325% | -$23.8K Sold | 0.002% 5.4K shares | 5.5K → 5.4K −$23.8K | -1.4% | $79.4B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.6M 0.317% | -$293.7K Sold | — 18.3K shares | 21.6K → 18.3K −$293.7K | -15.22% | — — | Q3 2016 Held for 9y 2m | |
Chemicals - Specialty Basic Materials | $1.4M 0.273% | +$36.7K Bought | 0.002% 5.1K shares | 5.0K → 5.1K +$36.7K | +2.68% | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.27% | +$129.6K Bought | — 14.9K shares | 13.5K → 14.9K +$129.6K | +10.27% | — — | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $1.4M 0.265% | -$102.2K Sold | 0.003% 5.6K shares | 6.0K → 5.6K −$102.2K | -6.94% | $47.4B Large Cap | Q2 2023 Held for 2y 5m |
