13F-HR filed by WISCONSIN CAPITAL MANAGEMENT LLC
WISCONSIN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 49 holding rows worth $190,472,744.
- Accession
- 0000926833-24-000005
- Filer
- CIK 926833
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $190,472,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,472,744 with VALUE read as dollars as filed, 13F file number 028-03757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 171,573 | $20,835,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,813 | $11,107,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,651 | $11,102,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,183 | $9,981,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,466 | $9,118,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,656 | $8,703,817 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,029 | $7,981,143 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,675 | $7,062,658 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,412 | $7,001,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,439 | $6,590,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,769 | $6,446,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,422 | $6,041,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,109 | $5,234,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,790 | $5,052,023 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 58,172 | $4,812,570 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,725 | $4,777,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 160,825 | $4,552,956 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,566 | $4,536,058 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,837 | $4,415,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,831 | $4,361,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,405 | $3,905,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,175 | $3,804,089 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,676 | $3,587,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,945 | $3,392,933 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,121 | $3,311,835 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,875 | $2,744,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,497 | $2,704,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,360 | $2,271,868 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,273 | $1,992,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,754 | $1,902,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,510 | $1,586,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,265 | $1,435,383 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,000 | $1,133,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,760 | $1,130,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,500 | $1,038,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,555 | $787,436 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,674 | $637,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,380 | $498,539 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,749 | $474,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,000 | $436,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 626 | $305,532 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,825 | $274,707 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,550 | $250,206 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,435 | $244,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $228,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,500 | $226,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,250 | $202,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,157 | $200,392 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,000 | $50,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926833-24-000005 | this filing | 2024-10-30 | acceptance time not in the bulk data set |