CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13F Holdings

CIK 0001365707 · Norwell, MA

As of Sep 30, 2025, CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported 365 positions worth $500.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPOTIFY TECHNOLOGY SASPOTCommunication Services21,637 5.1M3.02%
NETFLIX INCNFLXCommunication Services11,884 4.2M2.85%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology50,949 4.2M2.85%
UBS GROUP AGUBSFinancial Services324,359 3.3M2.66%
JPMORGAN CHASE & COJPMFinancial Services40,946 2.9M2.58%
BANK OF AMERICA CORPBACFinancial Services225,878 1.7M2.33%
ALPHABET INCGOOGEquity47,225 1.5M2.30%
META PLATFORMS INCMETACommunication Services14,783 0.9M2.17%
CINTAS CORPCTASIndustrials52,362 0.7M2.15%
TESLA INCTSLAConsumer Cyclical24,135 0.7M2.15%
RTX CORPRTXEquity63,373 0.6M2.12%
LABCORP HOLDINGS INCLHHealthcare36,931 0.6M2.12%
APPLE INCAAPLTechnology41,434 0.6M2.11%
AMERICAN EXPRESS COAXPFinancial Services30,259 0.1M2.01%
GOLDMAN SACHS GROUP INCGSFinancial Services12,577 0.0M2.00%
AMAZON.COM INCAMZNEquity45,071$9.9M1.98%
NVIDIA CORPNVDATechnology52,595$9.8M1.96%
COSTCO WHOLESALE CORPCOSTConsumer Defensive10,587$9.8M1.96%
AFLAC INCAFLFinancial Services87,666$9.8M1.96%
SHOPIFY INCSHOPTechnology65,648$9.8M1.95%
MASTERCARD INCMAFinancial Services17,150$9.8M1.95%
HOWMET AEROSPACE INCHWMIndustrials48,361$9.5M1.90%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology32,884$9.3M1.86%
CMS ENERGY CORPCMSUtilities126,292$9.3M1.85%
BARCLAYS PLCBCSFinancial Services439,840$9.1M1.82%