13F-HR filed by WISCONSIN CAPITAL MANAGEMENT LLC
WISCONSIN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 47 holding rows worth $148,880,000 by the sum of the rows.
- Accession
- 0000926833-22-000006
- Filer
- CIK 926833
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 148,880 entries on the cover page, a total value of $47,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,880,000 with VALUE read as thousands by filing date, 13F file number 028-03757. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $47,000, 100% less than the sum of the rows, $148,880,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,106 | $9,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,438 | $8,845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,739 | $7,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,285 | $7,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,362 | $7,028,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,496 | $6,989,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,130 | $6,090,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37,307 | $5,803,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,562 | $5,724,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,673 | $5,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,285 | $4,916,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,480 | $4,725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,553 | $4,427,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,426 | $4,393,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,271 | $4,086,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,705 | $3,633,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,918 | $3,596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,966 | $3,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,149 | $3,282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,899 | $3,174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,395 | $3,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,696 | $2,964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,096 | $2,922,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 260,325 | $2,897,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,933 | $2,465,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 245,378 | $2,422,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,948 | $2,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,935 | $2,322,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 239,500 | $2,213,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 39,500 | $1,484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,163 | $1,445,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,250 | $1,421,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 783 | $1,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 595 | $1,302,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,000 | $1,248,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 43,690 | $1,215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,725 | $1,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,486 | $1,091,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,000 | $1,004,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,000 | $534,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,018 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,750 | $400,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,553 | $382,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,300 | $312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926833-22-000006 | this filing | 2022-08-01 | acceptance time not in the bulk data set |