Philip A. Noonan
@Contravisory Investment Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$467.679MTotal holdings392
Assets growth rate0.03%Assets growth rate (2-Q avg)1.79%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Contravisory Investment Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 392 positions.
Assets under management
The assets under management (AUM) of Contravisory Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 467.679M in assets, with a quarterly growth rate of 0.03% and a 2-quarter average growth rate of 1.79%. The portfolio is managed by Philip A. Noonan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AXONAxon Enterprise Inc
| 0.1% | $429,099 722 shares@ $594.32 avg price | Decreased -11.73% |
TXNTexas Instrs Inc
| 0.09% | $420,022 2,240 shares@ $187.51 avg price | Decreased -3.78% |
PRCTProcept Biorobotics Corp
| 0.09% | $410,008 5,092 shares@ $80.53 avg price | Decreased -0.05% |
XLVSelect Sector Spdr Tr
| 0.09% | $385,196 2,800 shares@ $137.57 avg price | Decreased -45.79% |
CEGConstellation Energy Corp
| 0.07% | $325,498 1,455 shares@ $223.71 avg price | Decreased -0.13% |
SAPSap Se
| 0.06% | $276,494 1,123 shares@ $246.22 avg price | Decreased -10.94% |
NVTNvent Electric Plc
| 0.06% | $243,468 3,572 shares@ $68.17 avg price | Decreased -0.97% |
SANBanco Santander S.a.
| 0.05% | $228,898 50,197 shares@ $4.56 avg price | Decreased -0.51% |
HSBCHsbc Hldgs Plc
| 0.05% | $228,703 4,624 shares@ $49.46 avg price | Decreased -0.51% |
RACEFerrari N V
| 0.05% | $223,041 525 shares@ $424.84 avg price | Decreased -0.37% |