CI

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Last update 2025-07-10 370 Stocks (88 new)
Value $508.00 Mil Turnover 21 %
Countries:
Top Holdings: SPOT(3.68%)NFLX(3.60%)TSM(2.47%)JPM(2.45%)CTAS(2.38%)
Summary Stock Picks Current Portfolio
CONTRAVISORY INVESTMENT MANAGE... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPOT
Spotify Technology SA
24,359
18,691.6
-3.30%
3.680
-0.10%
0.010
+26.28%
+57.73%
144,702.1
Interactive Media
NFLX
Netflix Inc
13,667
18,301.9
-4.42%
3.600
-0.12%
0.000
+23.84%
+37.26%
520,643.9
Media - Diversified
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
55,363
12,539.2
-1.83%
2.470
-0.04%
0.000
+63.16%
+22.63%
1,246,839.4
Semiconductors
JPM
JPMorgan Chase & Co
42,940
12,448.7
+0.22%
2.450
+0.01%
0.000
+28.93%
+24.56%
807,923.0
Banks
CTAS
Cintas Corp
54,228
12,085.8
+0.49%
2.380
+0.01%
0.010
+11.51%
+22.56%
89,889.6
Business Services
UBS
UBS Group AG
345,381
11,680.8
-0.71%
2.300
-0.02%
0.010
+32.22%
+24.27%
116,390.1
Banks
META
Meta Platforms Inc
15,452
11,405.0
-0.76%
2.240
-0.01%
0.000
+47.05%
+21.83%
1,790,578.2
Interactive Media
BAC
Bank of America Corp
235,683
11,152.5
+0.28%
2.190
+0.01%
0.000
+30.63%
+10.43%
356,551.6
Banks
COST
Costco Wholesale Corp
10,937
10,827.0
+1.05%
2.130
+0.02%
0.000
-0.23%
+4.41%
423,236.8
Retail - Defensive
LBRDK
Liberty Broadband Corp
109,747
10,796.9
+0.52%
2.120
+0.01%
0.080
+26.56%
+26.46%
12,702.6
Telecommunication Services

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LH
Labcorp Holdings Inc
2025-06-30
Add
Add
+1.92%
●
212.22 ($243.33) 263.96
$244.30
0.40%
Add 3057.37%
38,362
37,147
GS
The Goldman Sachs Group Inc
2025-06-30
Add
Add
+1.82%
●
462.22 ($578.93) 707.75
$711.73
22.94%
Add 218133.33%
13,094
13,088
CMG
Chipotle Mexican Grill Inc
2025-06-30
Sold Out
Sold Out
-1.82%
●
45.98 ($50.86) 56.15
$53.05
4.30%
Sold Out
0
-172,122
RTX
RTX Corp
2025-06-30
Add
Add
+1.78%
●
113.75 ($133.23) 148.48
$152.99
14.83%
Add 1523.69%
66,084
62,014
IBM
International Business Machines Corp
International Business Machines Corp
2025-06-30
Add
Add
+1.78%
●
221.03 ($257.49) 294.78
$287.16
11.52%
Add 916.23%
34,054
30,703
DLR
Digital Realty Trust Inc
2025-06-30
Reduce
Reduce
-1.72%
●
136.11 ($163.21) 177.69
$178.60
9.43%
Reduce -99.18%
470
-56,899
PNC
PNC Financial Services Group Inc
2025-06-30
Sold Out
Sold Out
-1.72%
●
149.76 ($169.34) 186.42
$198.21
17.05%
Sold Out
0
-46,363
USFD
US Foods Holding Corp
2025-06-30
Add
Add
+1.65%
●
60.47 ($71.25) 79.12
$83.82
17.64%
Add 32402.97%
109,535
109,198
FITB
Fifth Third Bancorp
2025-06-30
Sold Out
Sold Out
-1.64%
●
33.32 ($37.55) 41.51
$43.59
16.07%
Sold Out
0
-198,595
BCS
Barclays PLC
2025-06-30
Add
Add
+1.60%
●
12.69 ($16.52) 18.61
$19.18
16.10%
Add 2893.52%
453,638
438,484

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Total Holding History ($B)

To

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Asset Allocation

To

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2025-06-30

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map

Size field:

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart

CONTRAVISORY INVESTMENT MANAGEMENT, INC. News

  • 1

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