Contravisory Investment Management, Inc. Top Holdings and 13F Report (2025) About Contravisory Investment Management, Inc.Investment ActivityContravisory Investment Management, Inc. has $516.45 million in total holdings as of September 30, 2025.Contravisory Investment Management, Inc. owns shares of 365 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 18.91% of the portfolio was purchased this quarter.About 20.40% of the portfolio was sold this quarter.This quarter, Contravisory Investment Management, Inc. has purchased 370 new stocks and bought additional shares in 77 stocks.Contravisory Investment Management, Inc. sold shares of 160 stocks and completely divested from 67 stocks this quarter.Largest Holdings Spotify Technology $15,102,626Netflix $14,247,965Taiwan Semiconductor Manufacturing $14,229,546UBS Group $13,298,719JPMorgan Chase & Co. $12,915,597 Largest New Holdings this Quarter 82509L107 - SHOPIFY INC $9,755,949 Holding482480100 - KLA $8,746,367 Holding19260Q107 - Coinbase Global $1,694,200 Holding608190104 - Mohawk Industries $984,691 Holding518439104 - Estee Lauder Companies $968,791 Holding Largest Purchases this Quarter Tesla 23,586 shares (about $10.49M)SHOPIFY INC 65,648 shares (about $9.76M)NVIDIA 47,183 shares (about $8.80M)KLA 8,109 shares (about $8.75M)Microsoft 15,428 shares (about $7.99M) Largest Sales this Quarter Bristol Myers Squibb 133,173 shares (about $6.01M)Netflix 1,783 shares (about $2.14M)Spotify Technology 2,722 shares (about $1.90M)Apple 5,017 shares (about $1.28M)Taiwan Semiconductor Manufacturing 4,414 shares (about $1.23M) 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$15,102,626$1,899,956 ▼-11.2%21,6372.9%Computer and TechnologyNFLXNetflix$14,247,965$2,137,674 ▼-13.0%11,8842.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$14,229,546$1,232,786 ▼-8.0%50,9492.8%Computer and TechnologyUBSUBS Group$13,298,719$861,902 ▼-6.1%324,3592.6%FinanceJPMJPMorgan Chase & Co.$12,915,597$628,967 ▼-4.6%40,9462.5%FinanceBACBank of America$11,653,046$505,840 ▼-4.2%225,8782.3%FinanceGOOGAlphabet$11,501,649$535,810 ▼-4.5%47,2252.2%Computer and TechnologyMETAMeta Platforms$10,856,340$491,300 ▼-4.3%14,7832.1%Computer and TechnologyCTASCintas$10,747,824$383,015 ▼-3.4%52,3622.1%Business ServicesTSLATesla$10,733,317$10,489,166 ▲4,296.2%24,1352.1%Auto/Tires/TrucksRTXRTX$10,604,204$453,632 ▼-4.1%63,3732.1%AerospaceLABCORP HOLDINGS INC$10,601,413$410,783 ▼-3.7%36,9312.1%COM SHSAAPLApple$10,550,339$1,277,479 ▼-10.8%41,4342.0%Computer and TechnologyAXPAmerican Express$10,050,829$476,317 ▼-4.5%30,2591.9%FinanceGSThe Goldman Sachs Group$10,015,694$411,713 ▼-3.9%12,5771.9%FinanceAMZNAmazon.com$9,896,239$268,754 ▼-2.6%45,0711.9%Retail/WholesaleNVDANVIDIA$9,813,175$8,803,404 ▲871.8%52,5951.9%Computer and TechnologyCOSTCostco Wholesale$9,799,645$323,971 ▼-3.2%10,5871.9%Retail/WholesaleAFLAflac$9,792,292$370,062 ▼-3.6%87,6661.9%FinanceSHOPIFY INC$9,755,949$9,755,949 ▲New Holding65,6481.9%CL A SUB VTG SHSMAMastercard$9,755,092$244,020 ▼-2.4%17,1501.9%Business ServicesHWMHowmet Aerospace$9,489,879$7,537,979 ▲386.2%48,3611.8%AerospaceIBMInternational Business Machines$9,278,549$330,127 ▼-3.4%32,8841.8%Computer and TechnologyCMSCMS Energy$9,252,152$331,648 ▼-3.5%126,2921.8%UtilitiesBCSBarclays$9,091,493$285,205 ▼-3.0%439,8401.8%FinanceKLACKLA$8,746,367$8,746,367 ▲New Holding8,1091.7%Computer and TechnologyXELXcel Energy$8,179,120$346,553 ▼-4.1%101,4151.6%UtilitiesUSFDUS Foods$8,078,660$313,912 ▼-3.7%105,4381.6%Consumer StaplesWMTWalmart$8,068,774$329,998 ▼-3.9%78,2921.6%Retail/WholesaleCSCOCisco Systems$8,029,292$7,426,922 ▲1,233.0%117,3531.6%Computer and TechnologyMSFTMicrosoft$8,001,810$7,990,933 ▲73,466.7%15,4491.5%Computer and TechnologyCEGConstellation Energy$7,907,223$7,418,225 ▲1,517.0%24,0291.5%EnergyBJBJ's Wholesale Club$7,718,116$280,962 ▼-3.5%82,7681.5%Consumer StaplesSYKStryker$7,645,515$234,371 ▼-3.0%20,6821.5%MedicalADPAutomatic Data Processing$7,368,024$234,213 ▼-3.1%25,1041.4%Computer and TechnologyCORPAY INC$7,325,078$306,496 ▼-4.0%25,4291.4%COM SHSWCNWaste Connections$7,060,831$289,191 ▼-3.9%40,1641.4%Business ServicesCVXChevron$7,008,859$322,227 ▼-4.4%45,1341.4%EnergyISRGIntuitive Surgical$6,475,890$296,513 ▼-4.4%14,4801.3%MedicalLLYEli Lilly and Company$2,314,942$126,658 ▼-5.2%3,0340.4%MedicalXLFFinancial Select Sector SPDR Fund$1,985,163$31,191 ▲1.6%36,8510.4%ETFXLKTechnology Select Sector SPDR Fund$1,954,135$653,915 ▲50.3%6,9330.4%ETFCORCencora$1,709,227$27,190 ▲1.6%5,4690.3%MedicalXLCCommunication Services Select Sector SPDR Fund$1,705,830$207,739 ▼-10.9%14,4110.3%ETFCOINCoinbase Global$1,694,200$1,694,200 ▲New Holding5,0200.3%FinanceAJGArthur J. Gallagher & Co.$1,680,030$23,850 ▼-1.4%5,4240.3%FinanceXLEEnergy Select Sector SPDR Fund$1,636,351$293,661 ▼-15.2%18,3160.3%ETFECLEcolab$1,407,914$36,697 ▲2.7%5,1410.3%Basic MaterialsEFAiShares MSCI EAFE ETF$1,392,015$129,594 ▲10.3%14,9090.3%FinanceGRMNGarmin$1,369,229$102,181 ▼-6.9%5,5610.3%Computer and TechnologyRCLRoyal Caribbean Cruises$1,340,268$33,329 ▼-2.4%4,1420.3%Consumer DiscretionaryEWIiShares MSCI Italy ETF$1,306,387$54,184 ▲4.3%25,1470.3%ETFRLRalph Lauren$1,275,876$57,068 ▼-4.3%4,0690.2%Consumer DiscretionaryWABWabtec$1,202,018$57,735 ▼-4.6%5,9960.2%TransportationEWSiShares MSCI Singapore ETF$1,196,571$58,834 ▲5.2%42,2220.2%ETFEZUiShares MSCI Eurozone ETF$1,191,540$62,250 ▲5.5%19,2370.2%ETFEWGiShares MSCI Germany ETF$1,185,885$55,466 ▲4.9%28,5000.2%ETFTRMBTrimble$1,176,495$645,852 ▲121.7%14,4090.2%IndustrialsEWUiShares MSCI United Kingdom ETF$1,152,538$74,035 ▲6.9%27,4610.2%ETFAZOAutoZone$1,149,784$4,290 ▲0.4%2680.2%Retail/WholesaleEWDiShares MSCI Sweden ETF$1,123,974$74,104 ▲7.1%23,8130.2%FinanceBRK.BBerkshire Hathaway$1,103,012$38,711 ▼-3.4%2,1940.2%FinanceTAT&T$1,065,241$98,473 ▼-8.5%37,7210.2%Computer and TechnologyABTAbbott Laboratories$1,060,135$438,386 ▲70.5%7,9150.2%MedicalROLRollins$1,031,827$18,914 ▼-1.8%17,5660.2%ConstructionXLIIndustrial Select Sector SPDR Fund$1,018,535$261,883 ▲34.6%6,6040.2%ETFWELLWelltower$1,000,434$1,960 ▲0.2%5,6160.2%FinanceMHKMohawk Industries$984,691$984,691 ▲New Holding7,6380.2%Consumer DiscretionaryELEstee Lauder Companies$968,791$968,791 ▲New Holding10,9940.2%Consumer StaplesCTVACorteva$964,133$647,963 ▲204.9%14,2560.2%Consumer StaplesGENGenesis Healthcare$961,882$961,882 ▲New Holding33,8810.2%Business ServicesPODDInsulet$945,949$33,960 ▼-3.5%3,0640.2%MedicalAVGOBroadcom$940,244$71,920 ▼-7.1%2,8500.2%Computer and TechnologyLLoews$937,442$23,993 ▼-2.5%9,3380.2%FinanceGWWW.W. Grainger$933,901$41,930 ▼-4.3%9800.2%IndustrialsFFIVF5$931,7570.0%2,8830.2%Computer and TechnologyGLGlobe Life$930,306$32,740 ▼-3.4%6,5070.2%FinanceEVERGY INC$927,596$26,455 ▼-2.8%12,2020.2%COMTDYTeledyne Technologies$913,636$566,700 ▲163.3%1,5590.2%AerospaceNRGNRG Energy$909,673$28,989 ▼-3.1%5,6170.2%UtilitiesORCLOracle$896,593$41,061 ▲4.8%3,1880.2%Computer and TechnologyABBVAbbVie$895,828$278,079 ▼-23.7%3,8690.2%MedicalKRKroger$895,744$17,796 ▲2.0%13,2880.2%Retail/WholesaleNTRSNorthern Trust$895,090$34,458 ▼-3.7%6,6500.2%FinanceJBLJabil$892,352$481,900 ▲117.4%4,1090.2%Computer and TechnologyDGXQuest Diagnostics$882,004$295,399 ▲50.4%4,6280.2%MedicalHIIHuntington Ingalls Industries$881,580$290,213 ▲49.1%3,0620.2%AerospaceAPHAmphenol$879,739$97,020 ▼-9.9%7,1090.2%Computer and TechnologyGEGE Aerospace$867,264$44,822 ▼-4.9%2,8830.2%AerospaceMARMarriott International$863,098$12,762 ▼-1.5%3,3140.2%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$854,133$223,746 ▼-20.8%15,9950.2%FinancePNRPentair$852,741$47,959 ▼-5.3%7,6990.2%Business ServicesPAYCPaycom Software$835,682$22,895 ▼-2.7%4,0150.2%Computer and TechnologyGLWCorning$817,101$817,101 ▲New Holding9,9610.2%Computer and TechnologyEQTEQT$795,168$795,168 ▲New Holding14,6090.2%EnergySTESTERIS$793,540$280,349 ▲54.6%3,2070.2%MedicalTPRTapestry$784,841$19,247 ▼-2.4%6,9320.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$784,630$667,611 ▲570.5%26,4720.2%ETFFOXAFOX$768,764$4,540 ▼-0.6%12,1910.1%Consumer DiscretionaryCINFCincinnati Financial$763,465$476,672 ▲166.2%4,8290.1%FinanceShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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