CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, CONTRAVISORY INVESTMENT MANAGEMENT, INC. held in its portfolio 360 assets valued at $504,772,373 (i.e. $504.77M).

The most valuable assets in the portfolio included: UBS GROUP AG ($14.34M), TAIWAN SEMICONDUCTOR MFG LTD ($13.68M), and ALPHABET INC ($13.34M).

The chart below shows the top 10 valuable assets, and the table below shows the top 360 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CONTRAVISORY INVESTMENT MANAGEMENT, INC. Portfolio
UBS GROUP AG
TAIWAN SEMICONDUCTOR MFG LTD
ALPHABET INC
JPMORGAN CHASE & CO.
BANK AMERICA CORP
SPOTIFY TECHNOLOGY S A
GOLDMAN SACHS GROUP INC
RTX CORPORATION
APPLE INC
BARCLAYS PLC
CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
UBS GROUP AG 309569 14336140 SHS
TAIWAN SEMICONDUCTOR MFG LTD 45011 13678393 SPONSORED ADS
ALPHABET INC 42510 13339638 CAP STK CL C
JPMORGAN CHASE & CO. 39196 12629735 COM
BANK AMERICA CORP 216858 11927190 COM
SPOTIFY TECHNOLOGY S A 20381 11835451 SHS
GOLDMAN SACHS GROUP INC 12872 11314488 COM
RTX CORPORATION 61406 11261860 COM
APPLE INC 41076 11166921 COM
BARCLAYS PLC 426716 10859922 ADR
AMERICAN EXPRESS CO 29133 10777753 COM
NETFLIX INC 111380 10442989 COM
TESLA INC 23161 10415965 COM
SHOPIFY INC 62940 10131452 CL A SUB VTG SHS
AMAZON COM INC 43477 10035361 COM
NVIDIA CORPORATION 52262 9746863 COM
HOWMET AEROSPACE INC 46793 9593501 COM
CINTAS CORP 50876 9568249 COM
KLA CORP 7868 9560249 COM NEW
MASTERCARD INCORPORATED 16663 9512573 CL A
META PLATFORMS INC 14375 9488794 CL A
INTERNATIONAL BUSINESS MACHS 32014 9482867 COM
AFLAC INC 84797 9350565 COM
CONSTELLATION ENERGY CORP 25493 9005912 COM
LABCORP HOLDINGS INC 35803 8982257 COM SHS
COSTCO WHSL CORP NEW 10302 8883827 COM
CISCO SYS INC 114540 8823016 COM
PALANTIR TECHNOLOGIES INC 48310 8587103 CL A
GE AEROSPACE 27668 8522574 COM NEW
WALMART INC 76215 8491113 COM
CMS ENERGY CORP 116253 8129572 COM
MICROSOFT CORP 16327 7896064 COM
US FOODS HLDG CORP 102707 7735891 COM
MERCK & CO INC 70913 7464302 COM
XCEL ENERGY INC 98431 7270114 COM
STRYKER CORPORATION 19999 7029049 COM
CHEVRON CORP NEW 42402 6462489 COM
VISTRA CORP 38443 6202009 COM
AUTOMATIC DATA PROCESSING IN 21100 5427553 COM
ELI LILLY & CO 3140 3374495 COM
SELECT SECTOR SPDR TR 34664 1898547 STATE STREET FIN
SELECT SECTOR SPDR TR 12343 1777022 STATE STREET TEC
CENCORA INC 5244 1771161 COM
SELECT SECTOR SPDR TR 12888 1517175 STATE STREET COM
SELECT SECTOR SPDR TR 32089 1434699 STATE STREET ENE
RALPH LAUREN CORP 3912 1383322 CL A
ISHARES INC 24104 1309570 MSCI ITALY ETF
ECOLAB INC 4945 1298161 COM
ISHARES INC 11777 1295823 MSCI ISRAEL ETF
INVESCO LTD 49142 1290960 SHS
SELECT SECTOR SPDR TR 8097 1256007 STATE STREET IND
ISHARES INC 19335 1239374 MSCI EURZONE ETF
CHARLES RIV LABS INTL INC 6129 1222613 COM
ISHARES INC 28694 1219495 MSCI GERMANY ETF
WABTEC 5688 1214104 COM
ISHARES TR 27471 1208175 MSCI UK ETF NEW
LAUDER ESTEE COS INC 11533 1207736 CL A
SYNCHRONY FINANCIAL 14219 1186291 COM
ISHARES INC 23856 1174431 MSCI SWEDEN ETF
ISHARES INC 42124 1158831 MSCI SINGPOR ETF
HUNT J B TRANS SVCS INC 5799 1126978 COM
KEYSIGHT TECHNOLOGIES INC 5509 1119374 COM
EBAY INC. 12777 1112877 COM
SELECT SECTOR SPDR TR 12266 1100673 STATE STREET CON
GARMIN LTD 5379 1091130 SHS
TRIMBLE INC 13910 1089849 COM
BERKSHIRE HATHAWAY INC DEL 2159 1085221 CL B NEW
EXPEDITORS INTL WASH INC 7282 1085091 COM
HEWLETT PACKARD ENTERPRISE C 44950 1079699 COM
VENTAS INC 13775 1065910 COM
HALLIBURTON CO 37300 1054098 COM
APA CORPORATION 42985 1051413 COM
ROLLINS INC 16917 1015358 COM
WELLTOWER INC 5387 999881 COM
HUNTINGTON INGALLS INDS INC 2939 999466 COM
MARRIOTT INTL INC NEW 3217 998042 CL A
ALLEGION PLC 6096 970605 ORD SHS
C H ROBINSON WORLDWIDE INC 6003 965042 COM NEW
ROYAL CARIBBEAN GROUP 3449 961995 COM
WYNN RESORTS LTD 7931 954337 COM
LOEWS CORP 8954 942946 COM
CATERPILLAR INC 1599 916019 COM
JOHNSON & JOHNSON 4411 912856 COM
ISHARES TR 9430 905601 MSCI EAFE ETF
JABIL INC 3968 904783 COM
AUTOZONE INC 260 881790 COM
CORNING INC 9991 874812 COM
GLOBE LIFE INC 6252 874405 COM
ISHARES TR 15969 873664 MSCI EMG MKT ETF
WARNER BROS DISCOVERY INC 30273 872468 COM SER A
NORTHERN TR CORP 6386 872264 COM
TAPESTRY INC 6660 850948 COM
EVERGY INC 11733 850525 COM
FOX CORP 11584 846443 CL A COM
INSULET CORP 2952 839076 COM
PTC INC 4670 813561 COM
ABBVIE INC 3556 812510 COM
ISHARES TR 11084 801927 MSCI PERU AND GL
KROGER CO 12752 796745 COM
MOHAWK INDS INC 7233 790567 COM
BROADCOM INC 2280 789108 COM
PENTAIR PLC 7564 787715 SHS
CINCINNATI FINL CORP 4729 772340 COM
TELEDYNE TECHNOLOGIES INC 1483 757413 COM
AMPHENOL CORP NEW 5511 744757 CL A
CBOE GLOBAL MKTS INC 2962 743462 COM
WELLS FARGO CO NEW 7971 742897 COM
ADVANCED MICRO DEVICES INC 3455 739923 COM
NRG ENERGY INC 4543 723427 COM NEW
SCHWAB STRATEGIC TR 23873 717861 US MID-CAP ETF
TAKE-TWO INTERACTIVE SOFTWAR 2787 713556 COM
GENERAL DYNAMICS CORP 2110 710353 COM
LINCOLN NATL CORP IND 15816 704286 COM
GILEAD SCIENCES INC 5732 703546 COM
TE CONNECTIVITY PLC 3074 699366 ORD SHS
FRANKLIN RESOURCES INC 29101 695223 COM
ISHARES TR 5028 688534 RUS MD CP GR ETF
MONSTER BEVERAGE CORP NEW 8957 686733 COM
ULTA BEAUTY INC 1117 675796 COM
DOLLAR TREE INC 5379 661671 COM
MORGAN STANLEY 3642 646564 COM NEW
HILTON WORLDWIDE HLDGS INC 2243 644302 COM
SELECT SECTOR SPDR TR 14645 625195 STATE STREET UTI
OREILLY AUTOMOTIVE INC 6805 620684 COM
ELECTRONIC ARTS INC 2962 605225 COM
BOSTON SCIENTIFIC CORP 6268 597654 COM
GLOBAL X FDS 9027 594970 MSCI GREECE ETF
ISHARES TR 15536 594873 CHINA LG-CAP ETF
NISOURCE INC 14093 588524 COM
VISA INC 1669 585335 COM CL A
ISHARES INC 27426 582803 MSCI HONG KG ETF
ORACLE CORP 2973 579467 COM
LAS VEGAS SANDS CORP 8765 570514 COM
SELECT SECTOR SPDR TR 3641 563627 STATE STREET HEA
ISHARES TR 29144 557233 MSCI UAE ETF
DOLLAR GEN CORP NEW 4150 550996 COM
ALLIANT ENERGY CORP 8373 544329 COM
CF INDS HLDGS INC 7019 542849 COM
STATE STR CORP 4194 541068 COM
WILLIAMS COS INC 8996 540750 COM
TRANE TECHNOLOGIES PLC 1388 540210 SHS
SUPER MICRO COMPUTER INC 18372 537748 COM NEW
PARAMOUNT SKYDANCE CORP 37633 504282 COM CL B
EVERSOURCE ENERGY 7433 500464 COM
ALPHABET INC 1572 492036 CAP STK CL A
PALO ALTO NETWORKS INC 2642 486656 COM
ATMOS ENERGY CORP 2879 482607 COM
GABELLI DIVID & INCOME TR 17000 472090 COM
QORVO INC 5549 468946 COM
JACOBS SOLUTIONS INC 3495 462948 COM
ABBOTT LABS 3677 460691 COM
CHECK POINT SOFTWARE TECH LT 2455 455550 ORD
AMEREN CORP 4352 434591 COM
RAYMOND JAMES FINL INC 2668 428454 COM
WEC ENERGY GROUP INC 4040 426058 COM
PINNACLE WEST CAP CORP 4708 417600 COM
ARCELORMITTAL SA LUXEMBOURG 8961 408353 NY REGISTRY SH
PERIMETER SOLUTIONS INC 14776 406783 COMMON STOCK
VERIZON COMMUNICATIONS INC 9912 403716 COM
INTERDIGITAL INC 1259 400840 COM
DEUTSCHE BANK A G 10377 400137 NAMEN AKT
HSBC HLDGS PLC 5044 396811 SPON ADR NEW
ARGAN INC 1246 390397 COM
MIRUM PHARMACEUTICALS INC 4935 389816 COM
LIGAND PHARMACEUTICALS INC 2036 384947 COM NEW
GROUP 1 AUTOMOTIVE INC 963 378748 COM
ESCO TECHNOLOGIES INC 1930 377103 COM
DNP SELECT INCOME FD INC 37625 375874 COM
ROYAL BK CDA 2179 371498 COM
ALPHATEC HLDGS INC 17051 358753 COM NEW
BRITISH AMERN TOB PLC 6249 353818 SPONSORED ADR
SERVICENOW INC 2300 352337 COM
ENOVA INTL INC 2209 347255 COM
SCHWAB STRATEGIC TR 12845 345659 US LRG CAP ETF
LAM RESEARCH CORP 2017 345270 COM NEW
OSI SYSTEMS INC 1349 344076 COM
VITA COCO CO INC 6331 335606 COM
EMBRAER S.A. 5182 333565 SPONSORED ADS
CONSTELLIUM SE 17671 333098 CL A SHS
OPENLANE INC 11180 332940 COM
VODAFONE GROUP PLC NEW 25021 330527 SPONSORED ADR
GRANITE CONSTR INC 2816 324826 COM
VSE CORP 1861 321525 COM
ALIBABA GROUP HLDG LTD 2177 319105 SPONSORED ADS
DANA INC 13426 319002 COM
NMI HLDGS INC 7616 310657 COM
AEGON LTD 40064 308893 AMER REG 1 CERT
MERCADOLIBRE INC 150 302139 COM
REV GROUP INC 4900 297969 COM
SUPERNUS PHARMACEUTICALS INC 5981 297256 COM
HAWKINS INC 2090 296905 COM
ING GROEP N.V. 10285 287980 SPONSORED ADR
AT&T INC 11516 286057 COM
IDEAYA BIOSCIENCES INC 8183 282886 COM
CBRE GROUP INC 1758 282669 CL A
AZZ INC 2626 281455 COM
XOMETRY INC 4730 281293 CLASS A COM
AERCAP HOLDINGS NV 1956 281195 SHS
BEAM THERAPEUTICS INC 10061 278891 COM
HURON CONSULTING GROUP INC 1574 272160 COM
MUELLER INDS INC 2370 272076 COM
SONY GROUP CORP 10335 264576 SPONSORED ADR
OCULAR THERAPEUTIX INC 21241 257866 COM
AXON ENTERPRISE INC 453 257272 COM
CUSTOMERS BANCORP INC 3514 256944 COM
SPDR GOLD TR 644 255224 GOLD SHS
TRUSTMARK CORP 6463 251734 COM
SIRIUSPOINT LTD 11256 246394 COM
KULICKE & SOFFA INDS INC 5379 245067 COM
CVR ENERGY INC 9437 240077 COM
INTERNATIONAL SEAWAYS INC 4932 239449 COM
COCA COLA CO 3345 233849 COM
CHEFS WHSE INC 3748 233613 COM
COMPOSECURE INC 12106 233404 COM CL A
HCI GROUP INC 1205 230986 COM
SEA LTD 1793 228733 SPONSORD ADS
MATERION CORP 1827 227133 COM
WORTHINGTON ENTERPRISES INC 4289 221184 COM
PITNEY BOWES INC 20800 219856 COM
EPLUS INC 2484 217847 COM
EXTREME NETWORKS 12941 215468 COM
SPDR S&P MIDCAP 400 ETF TR 353 212901 UTSER1 S&PDCRP
PROCTER AND GAMBLE CO 1433 205363 COM
ACM RESH INC 5101 201234 COM CL A
UNITED NAT FOODS INC 5708 192188 COM
GENERAC HLDGS INC 1408 192009 COM
PERDOCEO ED CORP 6479 190029 COM
DELEK US HLDGS INC NEW 6188 183536 COM
KRATOS DEFENSE & SEC SOLUTIO 2414 183247 COM NEW
UNILEVER PLC 2723 178084 SPON ADR NEW
INNODATA INC 3439 175217 COM NEW
PURECYCLE TECHNOLOGIES INC 19659 168871 COM
AGIOS PHARMACEUTICALS INC 6189 168465 COM
SPDR S&P 500 ETF TR 239 162807 TR UNIT
VANGUARD SCOTTSDALE FDS 1987 158424 SHRT TRM CORP BD
SCHWAB STRATEGIC TR 6420 156455 SHT TM US TRES
SLB LIMITED 3800 145844 COM STK
NEWS CORP NEW 4918 145720 CL B
ALBEMARLE CORP 1007 142430 COM
METLIFE INC 1734 136882 COM
ISHARES TR 1290 128845 CORE US AGGBD ET
APTIV PLC 1426 108504 COM SHS
NUCOR CORP 619 100965 COM
APPLIED INDL TECHNOLOGIES IN 382 98086 COM
VIATRIS INC 7411 92267 COM
SIX FLAGS ENTERTAINMENT CORP 5760 88358 COM
BORGWARNER INC 1943 87552 COM
ISHARES TR 352 86669 RUSSELL 2000 ETF
NORFOLK SOUTHN CORP 300 86616 COM
OLLIES BARGAIN OUTLET HLDGS 763 83632 COM
SEAGATE TECHNOLOGY HLDNGS PL 296 81515 ORD SHS
FLUOR CORP NEW 2056 81479 COM
WEST PHARMACEUTICAL SVSC INC 296 81441 COM
AES CORP 5631 80749 COM
ROCKWELL AUTOMATION INC 207 80537 COM
CARDINAL HEALTH INC 388 79734 COM
SCHWAB STRATEGIC TR 2787 79374 US SML CAP ETF
UNITED STS LIME & MINERALS I 657 78669 COM
BUNGE GLOBAL SA 882 78569 COM SHS
ENTERGY CORP NEW 846 78196 COM
LIVE NATION ENTERTAINMENT IN 543 77378 COM
METTLER TOLEDO INTERNATIONAL 55 76680 COM
EXELON CORP 1759 76675 COM
ARCHER DANIELS MIDLAND CO 1320 75887 COM
IDEXX LABS INC 109 73742 COM
BIO-TECHNE CORP 1252 73630 COM
SANOFI SA 1300 62998 SPONSORED ADR
LITHIA MTRS INC 182 60484 COM
PENNYMAC FINL SVCS INC NEW 409 53923 COM
CROWDSTRIKE HLDGS INC 107 50157 CL A
ISHARES TR 470 47179 0-3 MNTH TREASRY
COMCAST CORP NEW 1500 44835 CL A
VICTORY CAP HLDGS INC 619 39053 COM CL A
VANGUARD INDEX FDS 61 38255 S&P 500 ETF SHS
HINGHAM INSTN SVGS MASS 125 35495 COM
DISNEY WALT CO 300 34131 COM
CURTISS WRIGHT CORP 61 33627 COM
INTERACTIVE BROKERS GROUP IN 484 31126 COM CL A
CORNERSTONE TOTAL RETURN FD 3685 29517 COM
DT MIDSTREAM INC 240 28723 COMMON STOCK
FIRST HORIZON CORPORATION 1149 27461 COM
ROCKET LAB CORP 385 26858 COM
OLD REP INTL CORP 583 26608 COM
CASEYS GEN STORES INC 48 26530 COM
AMPLIFY ETF TR 889 24599 AMPLIFY JUNIOR S
GE VERNOVA INC 37 24182 COM
BRISTOL-MYERS SQUIBB CO 448 24165 COM
RB GLOBAL INC 232 23866 COM
ROCKET COS INC 1210 23426 COM CL A
ITT INC 135 23424 COM
GUIDEWIRE SOFTWARE INC 115 23116 COM
BRIDGEBIO PHARMA INC 298 22794 COM
NEXTPOWER INC 256 22300 CLASS A COM
CARVANA CO 52 21945 CL A
CHEESECAKE FACTORY INC 425 21454 COM
RYDER SYS INC 112 21436 COM
INSMED INC 122 21233 COM PAR $.01
ATI INC 185 21231 COM
FLEX LTD 350 21147 ORD
PRIMERICA INC 81 20927 COM
COMFORT SYS USA INC 22 20532 COM
BWX TECHNOLOGIES INC 118 20395 COM
CARPENTER TECHNOLOGY CORP 64 20150 COM
FABRINET 44 20032 SHS
CREDO TECHNOLOGY GROUP HOLDI 138 19857 ORDINARY SHARES
FTAI AVIATION LTD 98 19291 SHS
NEXTERA ENERGY INC 226 18143 COM
MACOM TECH SOLUTIONS HLDGS I 102 17471 COM
CITIGROUP INC 138 16103 COM NEW
ENSIGN GROUP INC 91 15852 COM
PARKER-HANNIFIN CORP 18 15821 COM
DELL TECHNOLOGIES INC 121 15231 CL C
APPLOVIN CORP 22 14824 COM CL A
AST SPACEMOBILE INC 202 14671 COM CL A
TJX COS INC NEW 94 14439 COM
SCHWAB STRATEGIC TR 600 14424 INTL EQTY ETF
WILLIAMS SONOMA INC 78 13930 COM
EAST WEST BANCORP INC 122 13712 COM
IONQ INC 305 13685 COM
CDW CORP 100 13620 COM
MADRIGAL PHARMACEUTICALS INC 23 13394 COM
THERMO FISHER SCIENTIFIC INC 23 13327 COM
BOEING CO 61 13244 COM
PERFORMANCE FOOD GROUP CO 147 13218 COM
RAMBUS INC DEL 142 13048 COM
GUARDANT HEALTH INC 124 12665 COM
SPX TECHNOLOGIES INC 63 12604 COM
JOBY AVIATION INC 926 12223 COMMON STOCK
LEONARDO DRS INC 355 12102 COM
UBER TECHNOLOGIES INC 145 11848 COM
INTUIT 17 11261 COM
AMGEN INC 34 11129 COM
LATTICE SEMICONDUCTOR CORP 150 11037 COM
AECOM 113 10772 COM
BRIGHTHOUSE FINL INC 157 10172 COM
QUANTA SVCS INC 23 9707 COM
ASML HOLDING N V 9 9629 N Y REGISTRY SHS
HASBRO INC 115 9430 COM
SNOWFLAKE INC 42 9213 COM SHS
WAYFAIR INC 90 9037 CL A
AEROVIRONMENT INC 37 8950 COM
CLOUDFLARE INC 45 8872 CL A COM
ARISTA NETWORKS INC 67 8779 COM SHS
HIMS & HERS HEALTH INC 266 8637 COM CL A
MAGNUM ICE CREAM CO NV 534 8464 ORD SHS
OKLO INC 95 6817 COM CL A
CORCEPT THERAPEUTICS INC 183 6368 COM
AUTODESK INC 20 5920 COM
NUSCALE PWR CORP 363 5144 CL A COM
KIMBERLY-CLARK CORP 39 3935 COM
INVESCO EXCHANGE TRADED FD T 25 2847 S&P 500 GARP ETF
SEALED AIR CORP NEW 60 2486 COM
ISHARES TR 4 1893 RUS 1000 GRW ETF
GLOBANT S A 17 1111 COM
TERADATA CORP DEL 30 913 COM
ISHARES TR 4 841 RUS 1000 VAL ETF
NCR ATLEOS CORPORATION 15 572 COM SHS
UNITED STATES ANTIMONY CORP 100 502 COM
NCR VOYIX CORPORATION 30 306 COM
CRESCENT ENERGY COMPANY 1 6 CL A COM