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| Name: |
WISCONSIN CAPITAL MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$10,680,000 |
21,566 |
6.34% |
1,204,000 |
-218 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$9,727,000 |
25,868 |
5.78% |
1,580,000 |
66 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$9,721,000 |
50,492 |
5.77% |
585,000 |
-2,868 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$8,516,000 |
60,966 |
5.06% |
552,000 |
104 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$8,146,000 |
31,287 |
4.84% |
960,000 |
47 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$7,925,000 |
18,582 |
4.71% |
560,000 |
-20 |
0.002 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$126.85 |
$7,049,000 |
68,135 |
4.19% |
794,000 |
-643 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.56 |
$6,150,000 |
10,309 |
3.65% |
970,000 |
150 |
0.002 |
Application Software |
|
|
WEX |
Wex Inc |
9 |
- |
$216.58 |
$5,749,000 |
29,549 |
3.42% |
365,000 |
926 |
0.066 |
Information & Deliver... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$5,015,000 |
50,019 |
2.98% |
928,000 |
9,418 |
0.056 |
N/A |
|
|
STZ |
Constellation Brands Inc |
11 |
- |
$260.04 |
$4,897,000 |
20,255 |
2.91% |
-792,000 |
-2,381 |
0.012 |
Beverage - Wineries &... |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$49.20 |
$4,568,000 |
87,781 |
2.71% |
-602,000 |
-891 |
0.006 |
Oil & Gas Equipment &... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$157.40 |
$4,511,000 |
30,601 |
2.68% |
1,425,000 |
588 |
0.003 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$217.93 |
$4,504,000 |
18,498 |
2.68% |
470,000 |
-997 |
0.008 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
15 |
- |
$55.73 |
$4,480,000 |
91,425 |
2.66% |
577,000 |
853 |
0.019 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$4,445,000 |
29,256 |
2.64% |
776,000 |
394 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
17 |
- |
$235.64 |
$4,338,000 |
23,158 |
2.58% |
933,000 |
333 |
0.003 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,406.00 |
$4,293,000 |
2,732 |
2.55% |
1,083,000 |
200 |
0.005 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$93.60 |
$4,266,000 |
47,301 |
2.53% |
-336,000 |
-11,667 |
0.009 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$4,235,000 |
7,266 |
2.52% |
1,663,000 |
2,477 |
0.001 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
21 |
- |
$124.27 |
$4,225,000 |
37,590 |
2.51% |
919,000 |
-575 |
0.012 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$3,614,000 |
5,475 |
2.15% |
408,000 |
-200 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
23 |
- |
$151.41 |
$3,439,000 |
25,830 |
2.04% |
160,000 |
-1,465 |
0.006 |
Oil & Gas Refining, P... |
|
|
MITK |
Mitek Systems Inc |
24 |
- |
$12.70 |
$3,291,000 |
252,400 |
1.96% |
-232,000 |
-76,200 |
0.604 |
Application Software |
|
|
CPAY |
Corpay Inc |
25 |
New |
$303.80 |
$3,244,000 |
11,478 |
1.93% |
3,244,000 |
11,478 |
0.014 |
Business Services |
|
|
TOST |
Toast, Inc. |
26 |
- |
$23.91 |
$3,106,000 |
170,077 |
1.85% |
920,000 |
53,375 |
0.053 |
N/A |
|
|
VSEC |
VSE Corp |
27 |
- |
$76.01 |
$2,895,000 |
44,800 |
1.72% |
595,000 |
-800 |
0.352 |
Technical Services |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$2,867,000 |
28,675 |
1.7% |
-583,000 |
-670 |
0.001 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$2,515,000 |
7,455 |
1.49% |
461,000 |
428 |
0.002 |
Medical Appliances & ... |
|
|
ELF |
E L F Beauty Inc |
30 |
- |
$179.63 |
$2,172,000 |
15,048 |
1.29% |
1,266,000 |
6,796 |
0.028 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$2,125,000 |
12,510 |
1.26% |
5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$155.89 |
$2,007,000 |
15,105 |
1.19% |
301,000 |
0 |
0.002 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,794,000 |
16,454 |
1.07% |
-235,000 |
-3,250 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.89 |
$1,460,000 |
15,000 |
0.87% |
11,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$46.59 |
$1,275,000 |
27,000 |
0.76% |
157,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MBLY |
Mobileye Global Inc. |
36 |
- |
$29.20 |
$1,184,000 |
27,328 |
0.7% |
277,000 |
5,500 |
0.046 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$77.33 |
$1,130,000 |
15,000 |
0.67% |
115,000 |
0 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$1,049,000 |
7,440 |
0.62% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
39 |
- |
$29.48 |
$619,000 |
21,300 |
0.37% |
7,000 |
0 |
0.007 |
N/A |
|
|
SYK |
Stryker Corp |
40 |
- |
$335.61 |
$383,000 |
1,278 |
0.23% |
34,000 |
0 |
0 |
Medical Instruments &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$91.49 |
$246,000 |
2,550 |
0.15% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$74.99 |
$241,000 |
3,500 |
0.14% |
241,000 |
3,500 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.53 |
$220,000 |
2,000 |
0.13% |
220,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
RCAT |
Red Cat Holdings, Inc |
44 |
- |
$1.39 |
$18,000 |
20,000 |
0.01% |
-1,000 |
0 |
0.041 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
48 |
Closed |
$330.00 |
$0 |
0 |
0% |
-502,000 |
-2,519 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
47 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,148,000 |
-189,500 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
45 |
Closed |
$573.60 |
$0 |
0 |
0% |
-276,000 |
-546 |
0 |
Medical Laboratories ... |
|
|
BHGE |
Baker Hughes A Ge Co |
46 |
Closed |
$32.84 |
$0 |
0 |
0% |
-3,271,000 |
-92,621 |
0 |
N/A |
|
