$371 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 281 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,757,000 | +23.4% | 5,749 | +0.1% | 2.63% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,364,000 | +29.7% | 18,649 | +1.0% | 2.53% | +15.3% |
| GRMN | Buy | GARMIN LTD | $8,980,000 | -11.8% | 65,946 | +0.7% | 2.42% | -21.6% |
| MCK | Buy | MCKESSON CORP | $8,893,000 | +25.0% | 35,778 | +0.2% | 2.40% | +11.1% |
| TGT | Buy | TARGET CORP | $8,541,000 | +2.7% | 36,903 | +1.5% | 2.30% | -8.7% |
| MCO | Buy | MOODYS CORP | $8,422,000 | +12.3% | 21,563 | +2.1% | 2.27% | -0.2% |
| CMA | Buy | COMERICA INC | $8,301,000 | +8.7% | 95,416 | +0.6% | 2.24% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $8,253,000 | +27.0% | 33,818 | +1.1% | 2.23% | +12.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,802,000 | +12.8% | 86,209 | +0.8% | 2.11% | +0.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,400,000 | +19.9% | 21,212 | +1.0% | 2.00% | +6.5% |
| HAL | Buy | HALLIBURTON CO | $6,709,000 | +6.3% | 293,355 | +0.5% | 1.81% | -5.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,492,000 | +8.5% | 66,843 | +1.8% | 1.75% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,372,000 | +23.8% | 46,590 | +3.9% | 1.72% | +10.0% |
| MPC | Buy | MARATHON PETE CORP | $6,273,000 | +5.4% | 98,036 | +1.9% | 1.69% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,255,000 | +4.0% | 208,849 | +2.9% | 1.69% | -7.6% |
| AVB | New | AVALONBAY CMNTYS INC | $6,098,000 | – | 24,141 | +100.0% | 1.65% | – |
| UDR | New | UDR INC | $5,966,000 | – | 99,442 | +100.0% | 1.61% | – |
| UBS | Buy | UBS GROUP AG | $5,953,000 | +13.9% | 333,101 | +1.6% | 1.61% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $5,861,000 | +1670.7% | 14,214 | +1451.7% | 1.58% | +1466.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,834,000 | +4.2% | 67,786 | +4.0% | 1.58% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,647,000 | -0.4% | 35,659 | +3.0% | 1.52% | -11.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,462,000 | -2.0% | 227,002 | +0.7% | 1.47% | -12.9% |
| MS | New | MORGAN STANLEY | $5,322,000 | – | 54,217 | +100.0% | 1.44% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,301,000 | – | 33,179 | +100.0% | 1.43% | – |
| CGNX | Buy | COGNEX CORP | $5,220,000 | -3.0% | 67,134 | +0.1% | 1.41% | -13.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,107,000 | – | 13,350 | +100.0% | 1.38% | – |
| NTAP | New | NETAPP INC | $5,025,000 | – | 54,621 | +100.0% | 1.36% | – |
| MSCI | Buy | MSCI INC | $1,485,000 | +7.0% | 2,424 | +6.2% | 0.40% | -5.0% |
| SNPS | Buy | SYNOPSYS INC | $1,469,000 | +84.1% | 3,987 | +49.7% | 0.40% | +63.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,318,000 | +37.9% | 3,560 | +11.7% | 0.36% | +22.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,282,000 | +16.5% | 7,374 | +0.1% | 0.35% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,176,000 | +29.4% | 14,950 | +28.3% | 0.32% | +14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,100,000 | +14.5% | 5,593 | +14.5% | 0.30% | +1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,087,000 | +5.3% | 622 | +9.5% | 0.29% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,064,000 | +32.0% | 3,020 | +4.9% | 0.29% | +17.1% |
| KLAC | Buy | KLA CORP | $1,042,000 | +96.2% | 2,422 | +52.7% | 0.28% | +74.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,040,000 | +164.0% | 37,275 | +132.8% | 0.28% | +134.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $971,000 | +13.7% | 24,866 | +9.3% | 0.26% | +1.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $951,000 | +22.7% | 5,604 | +7.4% | 0.26% | +9.4% |
| FOXA | Buy | FOX CORP | $919,000 | +6.7% | 24,901 | +16.0% | 0.25% | -5.3% |
| NDAQ | Buy | NASDAQ INC | $913,000 | +20.9% | 4,347 | +11.1% | 0.25% | +7.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $908,000 | – | 7,590 | +100.0% | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $851,000 | – | 22,719 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INC | $831,000 | +37.6% | 4,682 | +9.7% | 0.22% | +22.4% |
| DRE | Buy | DUKE REALTY CORP | $824,000 | +44.3% | 12,547 | +5.3% | 0.22% | +28.3% |
| URI | Buy | UNITED RENTALS INC | $802,000 | +2.7% | 2,413 | +8.4% | 0.22% | -8.9% |
| CPRT | Buy | COPART INC | $793,000 | +18.7% | 5,232 | +8.7% | 0.21% | +5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $787,000 | +2.3% | 1,197 | +3.6% | 0.21% | -9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $771,000 | +25.8% | 3,734 | +0.1% | 0.21% | +11.8% |
| CF | Buy | CF INDS HLDGS INC | $768,000 | +624.5% | 10,852 | +472.1% | 0.21% | +546.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $741,000 | +83.9% | 20,741 | +41.5% | 0.20% | +63.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $714,000 | +3.5% | 14,625 | +6.7% | 0.19% | -8.1% |
| IRM | New | IRON MTN INC NEW | $708,000 | – | 13,538 | +100.0% | 0.19% | – |
| STE | Buy | STERIS PLC | $689,000 | +34.6% | 2,829 | +13.0% | 0.19% | +19.2% |
| KIM | Buy | KIMCO RLTY CORP | $687,000 | +61.3% | 27,866 | +35.8% | 0.18% | +43.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $670,000 | +30.4% | 4,912 | +12.8% | 0.18% | +16.0% |
| REG | Buy | REGENCY CTRS CORP | $664,000 | +29.2% | 8,813 | +15.4% | 0.18% | +14.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $659,000 | +64.3% | 85,349 | +45.7% | 0.18% | +45.9% |
| FFIV | New | F5 INC | $637,000 | – | 2,604 | +100.0% | 0.17% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $633,000 | – | 3,097 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $629,000 | – | 2,622 | +100.0% | 0.17% | – |
| APA | Buy | APA CORPORATION | $628,000 | +73.0% | 23,361 | +37.8% | 0.17% | +53.6% |
| ABT | Buy | ABBOTT LABS | $622,000 | +32.6% | 4,417 | +11.3% | 0.17% | +18.3% |
| TECH | Buy | BIO-TECHNE CORP | $618,000 | +67.0% | 1,194 | +56.5% | 0.17% | +49.1% |
| HSIC | Buy | HENRY SCHEIN INC | $617,000 | +523.2% | 7,960 | +509.5% | 0.17% | +456.7% |
| TXT | New | TEXTRON INC | $615,000 | – | 7,962 | +100.0% | 0.17% | – |
| BIO | New | BIO RAD LABS INCcl a | $605,000 | – | 801 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $590,000 | – | 9,821 | +100.0% | 0.16% | – |
| PVH | Buy | PVH CORPORATION | $566,000 | +48.2% | 5,307 | +42.9% | 0.15% | +31.9% |
| RHI | New | ROBERT HALF INTL INC | $555,000 | – | 4,979 | +100.0% | 0.15% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $540,000 | +2.9% | 8,552 | +0.9% | 0.15% | -8.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $541,000 | +55.9% | 4,553 | +45.8% | 0.15% | +39.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $540,000 | +36.7% | 2,858 | +22.5% | 0.15% | +21.7% |
| PSA | Buy | PUBLIC STORAGE | $540,000 | +45.9% | 1,442 | +15.8% | 0.15% | +30.4% |
| PNR | New | PENTAIR PLC | $538,000 | – | 7,361 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO CO NEW | $522,000 | +16.0% | 10,889 | +12.3% | 0.14% | +2.9% |
| NKE | Buy | NIKE INCcl b | $520,000 | +26.8% | 3,119 | +10.4% | 0.14% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $514,000 | +23.9% | 1,431 | +243.2% | 0.14% | +10.3% |
| BLK | Buy | BLACKROCK INC | $515,000 | +21.5% | 562 | +11.3% | 0.14% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $504,000 | +572.0% | 1,061 | +509.8% | 0.14% | +491.3% |
| DHR | Buy | DANAHER CORPORATION | $497,000 | +25.5% | 1,511 | +16.1% | 0.13% | +11.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $485,000 | +29.7% | 2,597 | +33.9% | 0.13% | +14.9% |
| SEE | Buy | SEALED AIR CORP NEW | $483,000 | +24.5% | 7,159 | +1.2% | 0.13% | +10.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $471,000 | +5.6% | 4,371 | +7.3% | 0.13% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $458,000 | +27.2% | 8,256 | +19.4% | 0.12% | +13.8% |
| ENPH | New | ENPHASE ENERGY INC | $457,000 | – | 2,498 | +100.0% | 0.12% | – |
| PKI | New | PERKINELMER INC | $453,000 | – | 2,254 | +100.0% | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $450,000 | – | 5,463 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $449,000 | – | 1,822 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $450,000 | +45.6% | 7,097 | +25.1% | 0.12% | +28.7% |
| EWN | Buy | ISHARES INCmsci netherl etf | $442,000 | +10.0% | 8,797 | +7.7% | 0.12% | -2.5% |
| TFC | Buy | TRUIST FINL CORP | $442,000 | +14.5% | 7,541 | +14.6% | 0.12% | +1.7% |
| EIS | Buy | ISHARES INCmsci israel etf | $441,000 | +17.9% | 5,656 | +8.4% | 0.12% | +4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $438,000 | +14500.0% | 6,475 | +11890.7% | 0.12% | +11700.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $437,000 | +1224.2% | 4,051 | +1057.4% | 0.12% | +1080.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $437,000 | – | 813 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $428,000 | – | 2,476 | +100.0% | 0.12% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $431,000 | +6.9% | 1,176 | +5.2% | 0.12% | -4.9% |
| WM | New | WASTE MGMT INC DEL | $425,000 | – | 2,547 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $427,000 | – | 3,276 | +100.0% | 0.12% | – |
| APTV | Buy | APTIV PLC | $414,000 | +38.9% | 2,508 | +25.3% | 0.11% | +23.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $416,000 | +14.0% | 12,416 | +1.2% | 0.11% | +0.9% |
| EWO | Buy | ISHARES INCmsci austria etf | $410,000 | +11.1% | 16,107 | +8.6% | 0.11% | -0.9% |
| PWR | New | QUANTA SVCS INC | $411,000 | – | 3,588 | +100.0% | 0.11% | – |
| GNRC | Buy | GENERAC HLDGS INC | $408,000 | -10.1% | 1,159 | +4.2% | 0.11% | -20.3% |
| RJF | New | RAYMOND JAMES FINL INC | $406,000 | – | 4,045 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $403,000 | – | 5,906 | +100.0% | 0.11% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $404,000 | +6.3% | 7,098 | +8.7% | 0.11% | -5.2% |
| EWQ | Buy | ISHARES INCmsci france etf | $400,000 | +13.6% | 10,299 | +8.9% | 0.11% | +0.9% |
| FB | Buy | META PLATFORMS INCcl a | $397,000 | +6.1% | 1,181 | +7.2% | 0.11% | -6.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $395,000 | +311.5% | 7,630 | +253.9% | 0.11% | +269.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $394,000 | +9.4% | 13,542 | +8.4% | 0.11% | -2.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $389,000 | – | 551 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $389,000 | – | 4,181 | +100.0% | 0.10% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $384,000 | +13.6% | 3,450 | +9.6% | 0.10% | +1.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $385,000 | +12.6% | 8,318 | +9.1% | 0.10% | 0.0% |
| USB | Buy | US BANCORP DEL | $385,000 | +12.2% | 6,857 | +18.8% | 0.10% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $381,000 | -5.2% | 584 | +5.8% | 0.10% | -15.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $362,000 | +46.0% | 4,255 | +11.7% | 0.10% | +30.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $361,000 | – | 731 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $355,000 | +39.2% | 534 | +1.5% | 0.10% | +24.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $347,000 | +13.0% | 2,466 | +2.1% | 0.09% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $343,000 | +15.5% | 605 | +17.2% | 0.09% | +3.3% |
| CP | Buy | CANADIAN PAC RY LTD | $337,000 | +240.4% | 4,683 | +206.3% | 0.09% | +203.3% |
| TXN | Buy | TEXAS INSTRS INC | $309,000 | +8.8% | 1,641 | +11.1% | 0.08% | -3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $304,000 | -0.3% | 3,743 | +1.3% | 0.08% | -11.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $300,000 | +9.9% | 6,144 | +11.6% | 0.08% | -2.4% |
| RMBS | Buy | RAMBUS INC DEL | $295,000 | +48.2% | 10,038 | +12.0% | 0.08% | +33.3% |
| FUL | Buy | FULLER H B CO | $285,000 | +38.3% | 3,519 | +10.2% | 0.08% | +22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $269,000 | +72.4% | 574 | +56.4% | 0.07% | +55.3% |
| ORI | Buy | OLD REP INTL CORP | $264,000 | +22.8% | 10,747 | +15.4% | 0.07% | +9.2% |
| NFG | New | NATIONAL FUEL GAS CO | $252,000 | – | 3,934 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $250,000 | – | 7,718 | +100.0% | 0.07% | – |
| ASGN | Buy | ASGN INC | $244,000 | +20.8% | 1,979 | +10.9% | 0.07% | +8.2% |
| FR | New | FIRST INDL RLTY TR INC | $244,000 | – | 3,684 | +100.0% | 0.07% | – |
| SNV | Buy | SYNOVUS FINL CORP | $237,000 | +26.1% | 4,959 | +15.6% | 0.06% | +12.3% |
| CLI | New | VERIS RESIDENTIAL INC | $226,000 | – | 12,308 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $223,000 | – | 4,840 | +100.0% | 0.06% | – |
| EVR | Buy | EVERCORE INCclass a | $213,000 | +19.0% | 1,571 | +17.1% | 0.06% | +5.6% |
| SAFM | New | SANDERSON FARMS INC | $206,000 | – | 1,077 | +100.0% | 0.06% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $204,000 | +12.7% | 24,083 | +19.5% | 0.06% | 0.0% |
| HCKT | New | HACKETT GROUP INC | $200,000 | – | 9,737 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $201,000 | – | 13,956 | +100.0% | 0.05% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $195,000 | +2.6% | 7,273 | +8.9% | 0.05% | -8.6% |
| WAB | New | WABTEC | $188,000 | – | 2,039 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $178,000 | +61.8% | 1,015 | +55.2% | 0.05% | +45.5% |
| OII | New | OCEANEERING INTL INC | $174,000 | – | 15,393 | +100.0% | 0.05% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $166,000 | +10.7% | 3,569 | +11.5% | 0.04% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $145,000 | +90.8% | 1,251 | +67.2% | 0.04% | +69.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $136,000 | – | 2,169 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $132,000 | +12.8% | 1,647 | +7.9% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $125,000 | +4.2% | 4,705 | +7.1% | 0.03% | -5.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $126,000 | +3.3% | 9,023 | +6.9% | 0.03% | -8.1% |
| DEO | New | DIAGEO PLCspon adr new | $113,000 | – | 514 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $104,000 | – | 968 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA | $105,000 | +16.7% | 991 | +9.7% | 0.03% | +3.7% |
| BCS | Buy | BARCLAYS PLCadr | $104,000 | +8.3% | 10,029 | +8.1% | 0.03% | -3.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $96,000 | +7.9% | 7,658 | +8.8% | 0.03% | -3.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $89,000 | -1.1% | 26,982 | +8.6% | 0.02% | -11.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $90,000 | – | 1,164 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $39,000 | – | 298 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $40,000 | – | 363 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $40,000 | – | 725 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $40,000 | – | 954 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $40,000 | – | 873 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $40,000 | – | 730 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $36,000 | – | 1,886 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $23,000 | – | 50 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $21,000 | – | 140 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $20,000 | – | 655 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $19,000 | – | 115 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $19,000 | – | 133 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +16.7% | 135 | +9.8% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $9,000 | – | 85 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 211 | +7.1% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $5,000 | – | 58 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 123 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,000 | – | 218 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $5,000 | – | 171 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.