Contravisory Investment Management, Inc. Reduced Holdings in Q3 2024

Contravisory Investment Management, Inc.

  • $453 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-38.7K
- 99.58%
$217.89 - $392.15 $8.44M - $15.2M
163 $45K
CDNS
Cadence Design Systems Inc

Technology
-23.2K
- 85.01%
$246.84 - $321.11 $5.72M - $7.44M
4.09K $1.11M
MCK
Mckesson Corp

Healthcare
-759
- 2.92%
$479.06 - $630.38 $364K - $478K
25.2K $12.5M
LRCX
Lam Research Corp

Technology
-166
- 1.69%
$731.56 - $1127.3 $121K - $187K
9.64K $7.87M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.49K
- 0.82%
$49.83 - $62.75 $74K - $93.2K
180K $10.4M
XLK
Technology Sector Spdr

ETFs
-3.27K
- 32.77%
$197.34 - $237.68 $645K - $776K
6.7K $1.51M
XLE
Energy Sector Spdr

ETFs
-6.71K
- 40.54%
$84.35 - $93.39 $566K - $627K
9.84K $863K
CDW
Cdw Corp

Technology
-2.78K
- 96.52%
$206.67 - $239.84 $574K - $666K
100 $22K
DIS
Walt Disney CO

Communication Services
-4.86K
- 94.18%
$85.6 - $98.61 $416K - $479K
300 $28K
AMZN
Amazon Com Inc

Consumer Cyclical
-417
- 0.89%
$161.02 - $200.0 $67.1K - $83.4K
46.7K $8.7M
PG
Procter & Gamble CO

Consumer Defensive
-2.08K
- 59.22%
$160.76 - $177.82 $335K - $370K
1.43K $248K
ORI
Old Republic International Corp

Financial Services
-10.6K
- 94.8%
$29.89 - $35.9 $318K - $382K
583 $20K
CPRT
Copart Inc

Consumer Cyclical
-915
- 0.64%
$49.19 - $55.54 $45K - $50.8K
143K $7.49M
SNPS
Synopsys Inc

Technology
-81
- 2.82%
$463.97 - $621.3 $37.6K - $50.3K
2.8K $1.42M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.49K
- 23.83%
$170.05 - $200.86 $254K - $300K
4.77K $955K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.27K
- 18.79%
$82.16 - $90.4 $187K - $205K
9.82K $887K
NVDA
Nvidia Corp

Technology
-517
- 7.54%
$98.91 - $134.91 $51.1K - $69.7K
6.34K $770K
FISV
Fiserv Inc

Technology
-499
- 0.95%
N/A
52K $6.51M
WDC
Western Digital Corp

Technology
-120
- 1.62%
$56.25 - $80.24 $6.75K - $9.63K
7.27K $496K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-417
- 38.79%
$100.3 - $100.74 $41.8K - $42K
658 $66K
NTAP
Net App, Inc.

Technology
-82
- 1.45%
$114.18 - $134.62 $9.36K - $11K
5.57K $688K
CCL
Carnival Corp

Consumer Cyclical
-698
- 1.63%
$14.01 - $19.18 $9.78K - $13.4K
42.2K $778K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-87
- 0.15%
$147.95 - $191.05 $12.9K - $16.6K
59.8K $10.4M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-351
- 1.69%
$26.33 - $29.43 $9.24K - $10.3K
20.4K $570K
PTC
Ptc Inc.

Technology
-56
- 1.14%
$164.85 - $187.32 $9.23K - $10.5K
4.86K $878K
XLI
Industrial Sector Spdr

ETFs
-764
- 11.44%
$120.56 - $135.44 $92.1K - $103K
5.92K $801K
MLM
Martin Marietta Materials Inc

Basic Materials
-14
- 1.08%
$502.48 - $593.35 $7.03K - $8.31K
1.28K $688K
ABC
Amerisourcebergen Corp

Healthcare
-46
- 0.84%
N/A
5.45K $1.01M
VMC
Vulcan Materials CO

Basic Materials
-29
- 1.09%
$231.83 - $274.51 $6.72K - $7.96K
2.64K $660K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-36
- 3.72%
$51.58 - $53.79 $1.86K - $1.94K
932 $49K
LNC
Lincoln National Corp

Financial Services
-271
- 1.57%
$28.71 - $34.05 $7.78K - $9.23K
17K $535K
Corpay Inc
-128
- 0.47%
N/A
27.1K $0
MOGA
Moog Inc Cla
-7
- 0.43%
N/A
1.61K $0
ATI
Allegheny Technologies Inc

Industrials
-22
- 6.71%
$54.26 - $67.71 $1.19K - $1.49K
306 $20K
MLI
Mueller Industries Inc

Industrials
-21
- 5.88%
$55.73 - $74.1 $1.17K - $1.56K
336 $24K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-24
- 8.79%
$80.44 - $110.41 $1.93K - $2.65K
249 $27K
AME
Ametek Inc

Industrials
-39
- 1.5%
$152.74 - $176.01 $5.96K - $6.86K
2.56K $439K
ROST
Ross Stores, Inc.

Consumer Cyclical
-50
- 1.53%
$136.06 - $155.24 $6.8K - $7.76K
3.22K $484K
FRPT
Freshpet, Inc.

Consumer Defensive
-100
- 3.13%
$115.58 - $142.2 $11.6K - $14.2K
3.1K $423K
AJG
Arthur J. Gallagher & Co.

Financial Services
-455
- 7.28%
$259.22 - $299.75 $118K - $136K
5.8K $1.63M
CSWI
Csw Industrials, Inc.

Industrials
-4
- 3.42%
$263.55 - $370.84 $1.05K - $1.48K
113 $41K
TSN
Tyson Foods, Inc.

Consumer Defensive
-126
- 1.72%
$55.91 - $65.87 $7.04K - $8.3K
7.2K $428K
SAP
Sap Se

Technology
-101
- 7.42%
$197.21 - $231.0 $19.9K - $23.3K
1.26K $288K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-488
- 7.9%
$138.85 - $182.81 $67.8K - $89.2K
5.69K $1.01M
XLV
Select Sector Spdr Fund Health

ETFs
-91
- 1.73%
$143.3 - $157.24 $13K - $14.3K
5.17K $795K
L
Loews Corp

Financial Services
-143
- 1.5%
$73.76 - $81.96 $10.5K - $11.7K
9.37K $740K
AMP
Ameriprise Financial Inc

Financial Services
-16
- 1.4%
$391.53 - $469.81 $6.26K - $7.52K
1.13K $528K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2
- 0.44%
$1015.62 - $1159.62 $2.03K - $2.32K
457 $526K
AZO
Autozone Inc

Consumer Cyclical
-2
- 0.78%
$2815.0 - $3212.87 $5.63K - $6.43K
255 $803K
Activity Summary
Buys All Purchases 153 New Holdings 62 Increased Positions 91 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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