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| Name: |
WISCONSIN CAPITAL MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCHP |
Microchip Technology Inc |
19 |
- |
$94.33 |
$4,243,000 |
47,301 |
2.23% |
-23,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
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TOST |
Toast, Inc. |
20 |
- |
$26.99 |
$4,238,000 |
170,077 |
2.22% |
1,132,000 |
0 |
0.04 |
N/A |
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COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$4,011,000 |
5,475 |
2.11% |
397,000 |
0 |
0.001 |
Discount, Variety Stores |
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XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$3,333,000 |
28,675 |
1.75% |
466,000 |
0 |
0.001 |
Integrated Oil & Gas |
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FISV |
Fiserv Inc |
31 |
- |
$152.71 |
$2,414,000 |
15,105 |
1.27% |
407,000 |
0 |
0.002 |
Business Software & S... |
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EMR |
Emerson Electric Co |
34 |
- |
$112.88 |
$1,701,000 |
15,000 |
0.89% |
241,000 |
0 |
0.003 |
Industrial Electrical... |
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SCHA |
Schwab Strategic Trust |
35 |
- |
$48.69 |
$1,329,000 |
27,000 |
0.7% |
54,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$80.48 |
$1,221,000 |
15,000 |
0.64% |
91,000 |
0 |
0.012 |
N/A |
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GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$1,133,000 |
7,440 |
0.59% |
84,000 |
0 |
0 |
Search Engines & Info... |
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SCHW |
Charles Schwab Corp |
42 |
- |
$78.78 |
$253,000 |
3,500 |
0.13% |
12,000 |
0 |
0 |
Investment Brokerage ... |
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IEF |
iShares Lehman 7-10 Year Tr... |
43 |
- |
$93.11 |
$241,000 |
2,550 |
0.13% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$227,000 |
2,000 |
0.12% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
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RCAT |
Red Cat Holdings, Inc |
47 |
- |
$1.01 |
$15,000 |
20,000 |
0.01% |
-3,000 |
0 |
0.041 |
N/A |
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