$329 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 267 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BATH & BODY WORKS INC | $577,000 | – | 9,158 | +100.0% | 0.18% | – | |
ZION | New | ZIONS BANCORPORATION N A | $525,000 | – | 8,475 | +100.0% | 0.16% | – |
KIM | New | KIMCO RLTY CORP | $426,000 | – | 20,519 | +100.0% | 0.13% | – |
JNPR | New | JUNIPER NETWORKS INC | $403,000 | – | 14,656 | +100.0% | 0.12% | – |
EWO | New | ISHARES INCmsci austria etf | $369,000 | – | 14,832 | +100.0% | 0.11% | – |
EWQ | New | ISHARES INCmsci france etf | $352,000 | – | 9,453 | +100.0% | 0.11% | – |
DXC | New | DXC TECHNOLOGY CO | $333,000 | – | 9,919 | +100.0% | 0.10% | – |
CMCSA | New | COMCAST CORP NEWcl a | $328,000 | – | 5,868 | +100.0% | 0.10% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $304,000 | – | 19,367 | +100.0% | 0.09% | – |
TXN | New | TEXAS INSTRS INC | $284,000 | – | 1,477 | +100.0% | 0.09% | – |
SNV | New | SYNOVUS FINL CORP | $188,000 | – | 4,289 | +100.0% | 0.06% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $181,000 | – | 20,149 | +100.0% | 0.06% | – |
EVR | New | EVERCORE INCclass a | $179,000 | – | 1,342 | +100.0% | 0.05% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $176,000 | – | 936 | +100.0% | 0.05% | – |
New | VICTORIAS SECRET AND CO | $163,000 | – | 2,952 | +100.0% | 0.05% | – | |
TEX | New | TEREX CORP NEW | $147,000 | – | 3,498 | +100.0% | 0.04% | – |
AVT | New | AVNET INC | $145,000 | – | 3,932 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC | $110,000 | – | 654 | +100.0% | 0.03% | – |
BCS | New | BARCLAYS PLCadr | $96,000 | – | 9,280 | +100.0% | 0.03% | – |
RY | New | ROYAL BK CDA | $90,000 | – | 903 | +100.0% | 0.03% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $89,000 | – | 7,039 | +100.0% | 0.03% | – |
SAN | New | BANCO SANTANDER S.A.adr | $90,000 | – | 24,848 | +100.0% | 0.03% | – |
SFIX | New | STITCH FIX INC | $64,000 | – | 1,600 | +100.0% | 0.02% | – |
New | GENERAL ELECTRIC CO | $13,000 | – | 125 | +100.0% | 0.00% | – | |
FOX | New | FOX CORP | $6,000 | – | 158 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Teradata Corporation | 42 | Q3 2023 | 0.1% |
NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
Walt Disney Company | 41 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
AT&T INC | 41 | Q3 2023 | 0.1% |
The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
NCR Corporation | 41 | Q3 2023 | 0.0% |
CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.