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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $551,579,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $15,765,926
- KLA CORP · COM NEW · 482480100 · shares: $14,270,630
- APA CORPORATION · COM · 03743Q108 · shares: $13,873,155
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,157,675
- APPLE INC · COM · 037833100 · shares: $12,861,898
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,328,049
- CISCO SYS INC · COM · 17275R102 · shares: $12,071,888
- UBS GROUP AG · SHS · H42097107 · shares: $12,020,516
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,974,877
- TARGET CORP · COM · 87612E106 · shares: $11,962,968
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,147 shares | $233,468 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 23,347 shares | $213,625 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,293 shares | $208,756 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,944 shares | $208,320 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,433 shares | $208,186 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 21,861 shares | $207,898 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,430 shares | $200,694 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,126 shares | $189,538 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,635 shares | $189,513 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,432 shares | $184,797 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,645 shares | $183,963 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 440 shares | $167,570 |
| TESLA INC | COM | 88160R101 | — | 465 shares | $164,987 |
| METLIFE INC | COM | 59156R108 | — | 1,734 shares | $163,273 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,148 shares | $153,308 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,984 shares | $153,264 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 6,420 shares | $153,181 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,578 shares | $141,689 |
| NUCOR CORP | COM | 670346105 | — | 500 shares | $116,875 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 428 shares | $113,313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 498 shares | $109,525 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 150 shares | $105,479 |
| REVVITY INC | COM | 714046109 | — | 680 shares | $103,965 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 72 shares | $97,000 |
| STATE STR CORP | COM | 857477103 | — | 553 shares | $96,548 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 300 shares | $92,700 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 2,227 shares | $92,519 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 1,840 shares | $92,469 |
| BORGWARNER INC | COM | 099724106 | — | 1,528 shares | $91,848 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,786 shares | $91,604 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,730 shares | $89,080 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 233 shares | $86,981 |
| BEST BUY INC | COM | 086516101 | — | 971 shares | $85,681 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,072 shares | $85,095 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,728 shares | $83,470 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 964 shares | $82,403 |
| INCYTE CORP | COM | 45337C102 | — | 675 shares | $81,911 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,104 shares | $80,007 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 215 shares | $79,713 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 285 shares | $79,199 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 702 shares | $78,596 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,858 shares | $77,044 |
| SCHEIN HENRY INC | COM | 806407102 | — | 910 shares | $76,413 |
| BAXTER INTL INC | COM | 071813109 | — | 3,114 shares | $74,736 |
| ASSURANT INC | COM | 04621X108 | — | 281 shares | $74,044 |
| HP INC | COM | 40434L105 | — | 2,348 shares | $73,445 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 617 shares | $73,367 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,827 shares | $73,354 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 325 shares | $72,313 |
| AES CORP | COM | 00130H105 | — | 4,688 shares | $69,851 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 701 shares | $69,581 |
| REGENCY CTRS CORP | COM | 758849103 | — | 944 shares | $67,855 |
| FORTIVE CORP | COM | 34959J108 | — | 1,224 shares | $67,087 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 354 shares | $66,941 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 6,181 shares | $66,199 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,961 shares | $65,764 |
| ABBVIE INC | COM | 00287Y109 | — | 250 shares | $65,398 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 121 shares | $65,092 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 501 shares | $65,075 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 428 shares | $64,568 |
| BALL CORP | COM | 058498106 | — | 1,149 shares | $64,378 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 404 shares | $63,202 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 431 shares | $63,133 |
| BXP INC | COM | 101121101 | — | 1,033 shares | $63,127 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 546 shares | $62,899 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,531 shares | $62,878 |
| AMEREN CORP | COM | 023608102 | — | 630 shares | $62,609 |
| COCA COLA CO | COM | 191216100 | — | 674 shares | $58,018 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,374 shares | $57,282 |
| DOW HLDGS INC | COM | 260557103 | — | 2,070 shares | $57,008 |
| LITHIA MTRS INC | COM | 536797103 | — | 182 shares | $53,113 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 910 shares | $52,298 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,602 shares | $49,742 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 446 shares | $49,328 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 470 shares | $47,320 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 8,692 shares | $45,375 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59 shares | $44,995 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 425 shares | $44,727 |
| GE VERNOVA INC | COM | 36828A101 | — | 45 shares | $42,772 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 128 shares | $40,458 |
| AT&T INC | COM | 00206R102 | — | 1,586 shares | $38,698 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 125 shares | $35,324 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,629 shares | $31,550 |
| DISNEY WALT CO | COM | 254687106 | — | 300 shares | $31,470 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 141 shares | $28,942 |
| SLB LIMITED | COM STK | 806857108 | — | 577 shares | $28,111 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,460 shares | $27,798 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 63 shares | $25,031 |
| ANALOG DEVICES INC | COM | 032654105 | — | 62 shares | $24,596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 27 shares | $24,579 |
| ATI INC | COM | 01741R102 | — | 129 shares | $24,433 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14 shares | $23,157 |
| SPROTT INC | COM NEW | 852066208 | — | 188 shares | $22,443 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 124 shares | $22,117 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 726 shares | $21,584 |
| SITIME CORP | COM | 82982T106 | — | 32 shares | $20,865 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 953 shares | $20,127 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 72 shares | $19,943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 157 shares | $19,666 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,681 shares | $19,215 |