Contravisory Investment Management, Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

Contravisory Investment Management, Inc., a renowned investment management firm, has released its latest 13F holdings comparison report for the first quarter (Q1) and second quarter (Q2) of 2023. This report provides valuable insights into the changes in holdings and investments made by Contravisory Investment Management, Inc. during this period.

MCKESSON CORP - A Slight Reduction in Holdings

Contravisory Investment Management, Inc. saw a slight decrease in its holdings of McKesson Corp during the Q1 to Q2 period. In Q1 2023, Contravisory held 31,007 shares of McKesson Corp, which decreased to 30,494 shares in Q2 2023. The value of these shares also increased from $11,040,000 in Q1 to $13,030,000 in Q2, representing a significant 18% change.

CARDINAL HEALTH INC - An Increase in Holdings

Contravisory Investment Management, Inc. witnessed an increase in its holdings of Cardinal Health Inc. during the Q1 to Q2 period. In Q1 2023, Contravisory held 96,245 shares of Cardinal Health Inc., which rose to 97,895 shares in Q2 2023. The value of these shares also showed a substantial increase from $7,266,000 in Q1 to $9,257,000 in Q2, reflecting a significant growth of 27.4%.

SHOPIFY INC - A Dramatic Surge in Holdings

Contravisory Investment Management, Inc. experienced a remarkable surge in its holdings of Shopify Inc. during the Q1 to Q2 period. In Q1 2023, Contravisory held 500 shares of Shopify Inc., which skyrocketed to 139,796 shares in Q2 2023. The value of these shares also surged from $23,000 in Q1 to an impressive $9,030,000 in Q2. This staggering increase represents a remarkable change of 37,575.5%.

MERCK & CO INC - A Marginal Increase in Holdings

Contravisory Investment Management, Inc. witnessed a marginal increase in its holdings of Merck & Co Inc. during the Q1 to Q2 period. In Q1 2023, Contravisory held 77,558 shares of Merck & Co Inc., which slightly rose to 78,080 shares in Q2 2023. The value of these shares also increased from $8,251,000 in Q1 to $9,009,000 in Q2, demonstrating a 9.2% change.

Continued Changes in Holdings

Contravisory Investment Management, Inc. experienced various changes in its holdings of numerous companies during the Q1 to Q2 period.

MARATHON PETE CORP - A Significant Decrease in Holdings

Contravisory Investment Management, Inc. observed a significant decrease in its holdings of Marathon Pete Corp during the Q1 to Q2 period. In Q1 2023, Contravisory held 88,601 shares of Marathon Pete Corp, which dropped to 76,898 shares in Q2 2023. The value of these shares also experienced a decline from $11,946,000 in Q1 to $8,966,000 in Q2, indicating a notable decrease of 24.9%.

CHIPOTLE MEXICAN GRILL INC - A Slight Increase in Holdings

Contravisory Investment Management, Inc. witnessed a slight increase in its holdings of Chipotle Mexican Grill Inc. during the Q1 to Q2 period. In Q1 2023, Contravisory held 4,073 shares of Chipotle Mexican Grill Inc., which rose to 4,114 shares in Q2 2023. The value of these shares also increased from $6,957,000 in Q1 to $8,799,000 in Q2, reflecting a growth of 26.5%.

AUTONATION INC - An Increase in Holdings

Contravisory Investment Management, Inc. experienced an increase in its holdings of Autonation Inc. during the Q1 to Q2 period. In Q1 2023, Contravisory held 52,195 shares of Autonation Inc., which grew to 53,216 shares in Q2 2023. The value of these shares also increased from $7,012,000 in Q1 to $8,759,000 in Q2, resulting in a 24.9% change.

NETFLIX INC - A Substantial Surge in Holdings

Contravisory Investment Management, Inc. witnessed a substantial surge in its holdings of Netflix Inc. during the Q1 to Q2 period. In Q1 2023, Contravisory held 33 shares of Netflix Inc., which soared to 19,220 shares in Q2 2023. The value of these shares also skyrocketed from $11,000 in Q1 to an astonishing $8,466,000 in Q2. This remarkable increase represents an exceptional change of 74,158.6%.

WESTLAKE CORPORATION - A Minor Increase in Holdings

Contravisory Investment Management, Inc. witnessed a minor increase in its holdings of Westlake Corporation during the Q1 to Q2 period. In Q1 2023, Contravisory held 64,716 shares of Westlake Corporation, which slightly increased to 66,410 shares in Q2 2023. The value of these shares also showed a minor increase from $7,505,000 in Q1 to $7,934,000 in Q2, demonstrating a 5.7% change.

These are just a few of the holdings and changes mentioned in the Contravisory Investment Management, Inc. 13F Holdings Comparison report. The report provides valuable insights into the investment strategies and portfolio changes made by Contravisory during the given period.

Please note that the information provided above is based on publicly available data, and it is essential to consult official sources for the most up-to-date and accurate information on Contravisory Investment Management, Inc.'s holdings.