Wisconsin Capital Management as of Sept. 30, 2024
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $21M | 172k | 121.44 | |
| Microsoft Corporation (MSFT) | 5.8 | $11M | 26k | 430.30 | |
| Apple (AAPL) | 5.8 | $11M | 48k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $10M | 60k | 165.85 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $9.1M | 19k | 493.80 | |
| Visa Com Cl A (V) | 4.6 | $8.7M | 32k | 274.95 | |
| Novo-nordisk A S Adr (NVO) | 4.2 | $8.0M | 67k | 119.07 | |
| Wright Express (WEX) | 3.7 | $7.1M | 34k | 209.73 | |
| MercadoLibre (MELI) | 3.7 | $7.0M | 3.4k | 2051.96 | |
| Eli Lilly & Co. (LLY) | 3.5 | $6.6M | 7.4k | 885.94 | |
| American Express Company (AXP) | 3.4 | $6.4M | 24k | 271.20 | |
| Amazon (AMZN) | 3.2 | $6.0M | 32k | 186.33 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.2M | 10k | 517.78 | |
| Advanced Micro Devices (AMD) | 2.7 | $5.1M | 31k | 164.08 | |
| VSE Corporation (VSEC) | 2.5 | $4.8M | 58k | 82.73 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $4.8M | 9.7k | 491.27 | |
| Toast Cl A (TOST) | 2.4 | $4.6M | 161k | 28.31 | |
| Copart (CPRT) | 2.4 | $4.5M | 87k | 52.40 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $4.4M | 44k | 100.72 | |
| Autodesk (ADSK) | 2.3 | $4.4M | 16k | 275.48 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 4.4k | 886.52 | |
| Fiserv (FI) | 2.0 | $3.8M | 21k | 179.65 | |
| Microchip Technology (MCHP) | 1.9 | $3.6M | 45k | 80.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 29k | 117.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.3M | 7.1k | 465.08 | |
| Phillips 66 (PSX) | 1.4 | $2.7M | 21k | 131.45 | |
| Constellation Brands Cl A (STZ) | 1.4 | $2.7M | 11k | 257.69 | |
| Pepsi (PEP) | 1.2 | $2.3M | 13k | 170.05 | |
| Elf Beauty (ELF) | 1.0 | $2.0M | 18k | 109.03 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 17k | 113.56 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 15k | 109.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.4M | 8.3k | 173.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.1M | 22k | 51.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 6.8k | 167.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.0M | 13k | 83.09 | |
| Synopsys (SNPS) | 0.4 | $787k | 1.6k | 506.39 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $637k | 22k | 29.41 | |
| Stryker Corporation (SYK) | 0.3 | $499k | 1.4k | 361.26 | |
| Cadence Design Systems (CDNS) | 0.2 | $474k | 1.7k | 271.03 | |
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $436k | 15k | 29.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $306k | 626.00 | 488.07 | |
| Tetra Tech (TTEK) | 0.1 | $275k | 5.8k | 47.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $250k | 2.6k | 98.12 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $245k | 1.4k | 170.60 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 2.0k | 114.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 3.5k | 64.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.3k | 162.06 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.2k | 173.20 | |
| Red Cat Hldgs (RCAT) | 0.0 | $51k | 20k | 2.54 |
