Contravisory Investment Management, Inc. Incresed Positions in Q1 2025

Contravisory Investment Management, Inc.

  • $450 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
42.8K
+ 2465.57%
$209.68 - $247.1 $8.98M - $10.6M
44.6K $9.9M
BMY
Bristol Myers Squibb CO

Healthcare
127K
+ 1476.09%
$53.9 - $63.11 $6.86M - $8.03M
136K $8.29M
ADP
Automatic Data Processing Inc

Industrials
24.2K
+ 58970.73%
$286.85 - $318.64 $6.94M - $7.7M
24.2K $7.4M
LLY
Eli Lilly & CO

Healthcare
2.42K
+ 393.98%
$725.72 - $929.72 $1.76M - $2.25M
3.04K $2.51M
JPM
Jpmorgan Chase & CO

Financial Services
4.81K
+ 12.66%
$225.19 - $279.95 $1.08M - $1.35M
42.8K $10.5M
UBS
Ubs Group Ag

Financial Services
31.4K
+ 9.91%
$30.28 - $35.78 $949K - $1.12M
348K $10.7M
ABBV
Abb Vie Inc.

Healthcare
4.87K
+ 11318.6%
$169.2 - $216.66 $823K - $1.05M
4.91K $1.03M
GL
Globe Life Inc.

Financial Services
6.73K
+ 74811.11%
$111.2 - $131.72 $749K - $887K
6.74K $888K
VZ
Verizon Communications Inc

Communication Services
19.2K
+ 22022.99%
$37.81 - $46.49 $724K - $891K
19.2K $873K
T
At&T Inc.

Communication Services
19K
+ 89.54%
$21.56 - $28.28 $410K - $538K
40.2K $1.14M
RTX
Raytheon Technologies Corp

Industrials
4.06K
+ 27033.33%
$114.1 - $135.66 $463K - $550K
4.07K $539K
TMUS
T Mobile Us, Inc.

Communication Services
1.96K
+ 49075.0%
$211.3 - $272.83 $415K - $536K
1.97K $524K
KO
Coca Cola CO

Consumer Defensive
6.81K
+ 29595.65%
$60.81 - $72.32 $414K - $492K
6.83K $489K
IBM
International Business Machines Corp

Technology
1.1K
+ 49.07%
$217.4 - $264.74 $240K - $292K
3.35K $833K
KR
Kroger CO

Consumer Defensive
4.1K
+ 49.79%
$58.36 - $67.72 $239K - $278K
12.3K $835K
XLC
Select Sector Spdr Tr Communic

ETFs
3.32K
+ 31.5%
$94.84 - $105.31 $315K - $350K
13.9K $1.33M
PODD
Insulet Corp

Healthcare
1.07K
+ 50.78%
$237.06 - $288.29 $254K - $309K
3.19K $836K
BAC
Bank Of America Corp

Financial Services
17.7K
+ 8.15%
$39.61 - $47.74 $702K - $846K
235K $9.81M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.53K
+ 1064.71%
$44.87 - $56.71 $203K - $257K
4.95K $245K
GOOGL
Alphabet Inc.

Communication Services
1.33K
+ 1567.06%
$154.33 - $206.19 $206K - $275K
1.42K $218K
UL
Unilever PLC

Consumer Defensive
3.19K
+ 91.93%
$54.72 - $60.29 $174K - $192K
6.66K $396K
RL
Ralph Lauren Corp

Consumer Cyclical
1.02K
+ 31.04%
$215.68 - $286.74 $219K - $291K
4.29K $945K
EWI
Ishares Inc Msci Italy ETF

ETFs
679
+ 2.88%
$35.58 - $43.99 $24.2K - $29.9K
24.2K $1.04M
XLP
Consumer Staples Sector Spdr

ETFs
2.43K
+ 100.21%
N/A
4.85K $368K
GLD
Spdr Gold Trust

ETFs
632
+ 5266.67%
$243.19 - $288.14 $154K - $182K
644 $185K
AZO
Autozone Inc

Consumer Cyclical
8
+ 3.25%
$3193.96 - $3828.11 $25.6K - $30.6K
254 $968K
XLU
Utilities Sector Spdr

ETFs
2.06K
+ 29.35%
$74.7 - $80.27 $154K - $165K
9.08K $708K
EWG
Ishares Msci Germany ETF

ETFs
894
+ 3.55%
$31.57 - $39.31 $28.2K - $35.1K
26.1K $974K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
5.13K
+ 1027.86%
$31.75 - $36.0 $163K - $185K
5.63K $185K
KAI
Kadant Inc

Industrials
490
+ 924.53%
$335.28 - $398.39 $164K - $195K
543 $182K
MLI
Mueller Industries Inc

Industrials
2.13K
+ 638.44%
$76.14 - $82.67 $162K - $176K
2.46K $188K
XLV
Select Sector Spdr Fund Health

ETFs
926
+ 33.07%
$137.61 - $149.68 $127K - $139K
3.73K $538K
EWD
Ishares Inc Msci Sweden ETF

ETFs
792
+ 3.88%
$37.28 - $45.14 $29.5K - $35.8K
21.2K $910K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
613
+ 3.67%
$46.83 - $56.05 $28.7K - $34.4K
17.3K $933K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27
+ 6.38%
$1187.71 - $1432.58 $32.1K - $38.7K
450 $644K
ROL
Rollins Inc

Consumer Cyclical
20
+ 0.11%
$45.65 - $54.03 $913 - $1.08K
18K $975K
CSWI
Csw Industrials, Inc.

Industrials
451
+ 410.0%
$283.77 - $396.86 $128K - $179K
561 $162K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
930
+ 3.94%
$33.37 - $38.01 $31K - $35.3K
24.5K $922K
PGR
Progressive Corp

Financial Services
38
+ 2.0%
$235.61 - $291.22 $8.95K - $11.1K
1.94K $549K
FXI
Ishares Tr

ETFs
462
+ 3.46%
$28.65 - $38.55 $13.2K - $17.8K
13.8K $495K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
318
+ 2.75%
$17.16 - $25.25 $5.46K - $8.03K
11.9K $283K
ITRI
Itron, Inc.

Technology
847
+ 98.03%
$92.6 - $110.29 $78.4K - $93.4K
1.71K $177K
IESC
Ies Holdings, Inc.

Industrials
546
+ 162.5%
$162.26 - $316.26 $88.6K - $173K
882 $147K
WELL
Welltower Inc.

Real Estate
117
+ 5.23%
$124.05 - $156.86 $14.5K - $18.4K
2.36K $360K
ITGR
Integer Holdings Corp

Healthcare
720
+ 103.9%
$115.16 - $144.36 $82.9K - $104K
1.41K $165K
WMB
Williams Companies, Inc.

Energy
109
+ 1.22%
$54.02 - $61.09 $5.89K - $6.66K
9.07K $542K
KMI
Kinder Morgan, Inc.

Energy
1.52K
+ 13.7%
$26.1 - $31.22 $39.7K - $47.5K
12.6K $359K
HSBC
Hsbc Holdings PLC

Financial Services
138
+ 2.98%
$48.68 - $61.58 $6.72K - $8.5K
4.76K $273K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 3.1%
$1739.0 - $2260.0 $6.96K - $9.04K
133 $259K
Activity Summary
Buys All Purchases 175 New Holdings 75 Increased Positions 100 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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