Contravisory Investment Management, Inc. Top Holdings and 13F Report (2025) About Contravisory Investment Management, Inc.Investment ActivityContravisory Investment Management, Inc. has $508.30 million in total holdings as of June 30, 2025.Contravisory Investment Management, Inc. owns shares of 370 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 21.65% of the portfolio was purchased this quarter.About 20.62% of the portfolio was sold this quarter.This quarter, Contravisory Investment Management, Inc. has purchased 373 new stocks and bought additional shares in 100 stocks.Contravisory Investment Management, Inc. sold shares of 95 stocks and completely divested from 91 stocks this quarter.Largest Holdings Spotify Technology $18,691,635Netflix $18,301,890Taiwan Semiconductor Manufacturing $12,539,166JPMorgan Chase & Co. $12,448,735Cintas $12,085,794 Largest New Holdings this Quarter 166764100 - Chevron $6,759,857 Holding665859104 - Northern Trust $875,612 Holding315616102 - F5 $848,525 Holding426281101 - Jack Henry & Associates $808,783 Holding61945C103 - Mosaic $796,322 Holding Largest Purchases this Quarter LABCORP HOLDINGS INC 37,147 shares (about $9.75M)The Goldman Sachs Group 13,088 shares (about $9.26M)RTX 62,014 shares (about $9.06M)International Business Machines 30,703 shares (about $9.05M)US Foods 109,198 shares (about $8.41M) Largest Sales this Quarter Digital Realty Trust 56,899 shares (about $9.92M)Microsoft 18,679 shares (about $9.29M)NextEra Energy 87,398 shares (about $6.07M)Citizens Financial Group 18,984 shares (about $849.53K)Netflix 632 shares (about $846.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContravisory Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$18,691,635$638,427 ▼-3.3%24,3593.7%Computer and TechnologyNFLXNetflix$18,301,890$846,330 ▼-4.4%13,6673.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$12,539,166$233,511 ▼-1.8%55,3632.5%Computer and TechnologyJPMJPMorgan Chase & Co.$12,448,735$26,962 ▲0.2%42,9402.4%FinanceCTASCintas$12,085,794$59,283 ▲0.5%54,2282.4%Business ServicesUBSUBS Group$11,680,785$83,840 ▼-0.7%345,3812.3%FinanceMETAMeta Platforms$11,404,967$87,095 ▼-0.8%15,4522.2%Computer and TechnologyBACBank of America$11,152,520$31,137 ▲0.3%235,6832.2%FinanceCOSTCostco Wholesale$10,826,974$112,853 ▲1.1%10,9372.1%Retail/WholesaleLBRDKLiberty Broadband$10,796,910$55,683 ▲0.5%109,7472.1%Consumer DiscretionaryAMZNAmazon.com$10,156,660$2,194 ▼0.0%46,2952.0%Retail/WholesaleAXPAmerican Express$10,109,433$45,614 ▲0.5%31,6932.0%FinanceLABCORP HOLDINGS INC$10,070,409$9,751,459 ▲3,057.4%38,3622.0%COM SHSIBMInternational Business Machines$10,038,438$9,050,630 ▲916.2%34,0542.0%Computer and TechnologyMAMastercard$9,878,343$67,995 ▼-0.7%17,5791.9%Business ServicesRTXRTX$9,649,586$9,055,285 ▲1,523.7%66,0841.9%AerospaceAFLAflac$9,594,645$66,756 ▼-0.7%90,9791.9%FinanceAAPLApple$9,530,352$387,156 ▲4.2%46,4511.9%Computer and TechnologyGSThe Goldman Sachs Group$9,267,279$9,263,032 ▲218,133.3%13,0941.8%FinanceBJBJ's Wholesale Club$9,249,765$16,390 ▼-0.2%85,7811.8%Consumer StaplesCMSCMS Energy$9,063,140$652,618 ▲7.8%130,8191.8%UtilitiesCORPAY INC$8,790,907$61,719 ▼-0.7%26,4931.7%COM SHSGOOGAlphabet$8,767,501$102,709 ▼-1.2%49,4251.7%Computer and TechnologyMSIMotorola Solutions$8,726,227$90,819 ▼-1.0%20,7541.7%Computer and TechnologyUSFDUS Foods$8,435,290$8,409,338 ▲32,403.0%109,5351.7%Consumer StaplesSYKStryker$8,433,249$82,687 ▼-1.0%21,3161.7%MedicalBCSBarclays$8,433,130$8,151,417 ▲2,893.5%453,6381.7%FinanceFIFiserv$8,379,816$71,033 ▼-0.8%48,6041.6%Business ServicesISRGIntuitive Surgical$8,228,858$7,645,236 ▲1,310.0%15,1431.6%MedicalADPAutomatic Data Processing$7,988,177$519,037 ▲6.9%25,9021.6%Computer and TechnologyWMTWalmart$7,968,483$7,367,820 ▲1,226.6%81,4941.6%Retail/WholesaleWCNWaste Connections$7,806,576$3,174 ▼0.0%41,8091.5%Business ServicesOKEONEOK$7,499,430$129,384 ▼-1.7%91,8711.5%EnergyXELXcel Energy$7,198,987$36,842 ▲0.5%105,7121.4%UtilitiesAVBAvalonBay Communities$7,008,337$66,138 ▼-0.9%34,4391.4%FinanceCVXChevron$6,759,857$6,759,857 ▲New Holding47,2091.3%EnergyCPRTCopart$6,724,504$49,904 ▼-0.7%137,0391.3%Business ServicesEQREquity Residential$6,526,148$139,637 ▼-2.1%96,6981.3%FinanceBMYBristol Myers Squibb$6,301,319$12,406 ▲0.2%136,1271.2%MedicalLLYEli Lilly and Company$2,494,496$126,284 ▲5.3%3,2000.5%MedicalXLFFinancial Select Sector SPDR Fund$1,899,565$190,732 ▲11.2%36,2720.4%ETFHWMHowmet Aerospace$1,851,435$140,528 ▼-7.1%9,9470.4%AerospaceXLEEnergy Select Sector SPDR Fund$1,832,150$257,653 ▲16.4%21,6030.4%ETFAJGArthur J. Gallagher & Co.$1,760,980$11,204 ▲0.6%5,5010.3%FinanceXLCCommunication Services Select Sector SPDR Fund$1,754,496$250,270 ▲16.6%16,1660.3%ETFCORCencora$1,613,793$11,994 ▲0.7%5,3820.3%MedicalECLEcolab$1,349,086$307,162 ▲29.5%5,0070.3%Basic MaterialsRCLRoyal Caribbean Cruises$1,329,279$14,404 ▼-1.1%4,2450.3%Consumer DiscretionaryWABWabtec$1,315,555$9,211 ▼-0.7%6,2840.3%TransportationFICOFair Isaac$1,274,088$425,915 ▲50.2%6970.3%Computer and TechnologyGRMNGarmin$1,247,311$5,427 ▼-0.4%5,9760.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,208,606$107,980 ▲9.8%13,5210.2%FinanceTAT&T$1,192,560$27,956 ▲2.4%41,2080.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,168,150$352,496 ▼-23.2%4,6130.2%ETFRLRalph Lauren$1,165,964$9,326 ▼-0.8%4,2510.2%Consumer DiscretionaryEWIiShares MSCI Italy ETF$1,160,367$6,306 ▼-0.5%24,1040.2%ETFEWGiShares MSCI Germany ETF$1,149,436$46,668 ▲4.2%27,1670.2%ETFTRGPTarga Resources$1,127,690$6,789 ▼-0.6%6,4780.2%EnergyBRK.BBerkshire Hathaway$1,103,184$12,630 ▲1.2%2,2710.2%FinanceEZUiShares MSCI Eurozone ETF$1,083,892$53,862 ▲5.2%18,2320.2%ETFGWWW.W. Grainger$1,065,206$11,443 ▼-1.1%1,0240.2%IndustrialsEWSiShares MSCI Singapore ETF$1,042,993$59,130 ▲6.0%40,1460.2%ETFCHKPCheck Point Software Technologies$1,038,326$12,169 ▲1.2%4,6930.2%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$1,020,685$46,234 ▲4.7%25,6970.2%ETFEWDiShares MSCI Sweden ETF$1,017,395$47,341 ▲4.9%22,2430.2%FinanceROLRollins$1,009,241$9,084 ▼-0.9%17,8880.2%ConstructionPODDInsulet$997,207$3,770 ▼-0.4%3,1740.2%MedicalAZOAutoZone$991,165$48,259 ▲5.1%2670.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$973,724$46,793 ▲5.0%20,1850.2%FinancePAYCPaycom Software$954,525$7,173 ▼-0.7%4,1250.2%Computer and TechnologyABBVAbbVie$941,093$29,699 ▲3.3%5,0700.2%MedicalKRKroger$934,212$49,279 ▲5.6%13,0240.2%Retail/WholesaleNRGNRG Energy$930,722$7,547 ▼-0.8%5,7960.2%UtilitiesMARMarriott International$918,805$20,491 ▲2.3%3,3630.2%Consumer DiscretionaryVZVerizon Communications$913,992$81,175 ▲9.7%21,1230.2%Computer and TechnologyDRIDarden Restaurants$891,933$1,308 ▼-0.1%4,0920.2%Retail/WholesaleLLoews$877,828$19,524 ▲2.3%9,5770.2%FinanceNTRSNorthern Trust$875,612$875,612 ▲New Holding6,9060.2%FinanceEVERGY INC$865,072$896 ▼-0.1%12,5500.2%COMDVADaVita$862,250$6,268 ▼-0.7%6,0530.2%MedicalWELLWelltower$861,657$499,623 ▲138.0%5,6050.2%FinanceNVDANVIDIA$855,042$4,740 ▲0.6%5,4120.2%Computer and TechnologyFFIVF5$848,525$848,525 ▲New Holding2,8830.2%Computer and TechnologyAVGOBroadcom$845,694$3,859 ▲0.5%3,0680.2%Computer and TechnologyGLGlobe Life$837,217$746 ▼-0.1%6,7360.2%FinancePNRPentair$834,831$4,209 ▼-0.5%8,1320.2%Business ServicesJKHYJack Henry & Associates$808,783$808,783 ▲New Holding4,4890.2%Computer and TechnologyREGRegency Centers$799,058$254,576 ▲46.8%11,2180.2%FinanceMOSMosaic$796,322$796,322 ▲New Holding21,8290.2%Basic MaterialsMMCMarsh & McLennan Companies$793,882$2,405 ▲0.3%3,6310.2%FinanceCFCF Industries$788,348$273,792 ▲53.2%8,5690.2%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$785,490$393,028 ▲100.1%9,7010.2%ETFGEGE Aerospace$780,406$17,245 ▼-2.2%3,0320.2%AerospaceAPHAmphenol$779,434$18,269 ▼-2.3%7,8930.2%Computer and TechnologyINCYIncyte$772,118$1,839 ▼-0.2%11,3380.2%MedicalIWPiShares Russell Mid-Cap Growth ETF$772,032$971 ▼-0.1%5,5670.2%ETFCHRWC.H. Robinson Worldwide$748,314$244,385 ▲48.5%7,7990.1%TransportationCBOECboe Global Markets$741,375$741,375 ▲New Holding3,1790.1%Financial ServicesXLVHealth Care Select Sector SPDR Fund$730,966$228,739 ▲45.5%5,4230.1%ETFXLIIndustrial Select Sector SPDR Fund$723,733$35,552 ▲5.2%4,9060.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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