Wisconsin Capital Management as of Dec. 31, 2024
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $22M | 161k | 134.29 | |
| Apple (AAPL) | 6.3 | $12M | 46k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $11M | 57k | 189.30 | |
| Microsoft Corporation (MSFT) | 5.6 | $10M | 24k | 421.50 | |
| Visa Com Cl A (V) | 5.1 | $9.4M | 30k | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $9.1M | 17k | 526.57 | |
| Amazon (AMZN) | 4.1 | $7.4M | 34k | 219.39 | |
| American Express Company (AXP) | 3.8 | $7.0M | 23k | 296.79 | |
| Wright Express (WEX) | 3.2 | $5.8M | 33k | 175.32 | |
| MercadoLibre (MELI) | 3.1 | $5.7M | 3.4k | 1700.44 | |
| Eli Lilly & Co. (LLY) | 3.1 | $5.7M | 7.4k | 772.00 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $5.4M | 63k | 86.02 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $5.0M | 9.6k | 521.96 | |
| Toast Cl A (TOST) | 2.7 | $5.0M | 136k | 36.45 | |
| Elf Beauty (ELF) | 2.6 | $4.8M | 38k | 125.55 | |
| Copart (CPRT) | 2.6 | $4.7M | 83k | 57.39 | |
| VSE Corporation (VSEC) | 2.6 | $4.7M | 50k | 95.10 | |
| Autodesk (ADSK) | 2.5 | $4.6M | 15k | 295.57 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $4.5M | 10k | 444.68 | |
| Fiserv (FI) | 2.4 | $4.4M | 21k | 205.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $4.2M | 42k | 100.32 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.9M | 4.3k | 916.27 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.8M | 31k | 120.79 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 29k | 107.57 | |
| Constellation Brands Cl A (STZ) | 1.2 | $2.1M | 9.6k | 221.00 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 18k | 113.93 | |
| Pepsi (PEP) | 1.1 | $2.0M | 13k | 152.06 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 15k | 123.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.6M | 8.3k | 197.49 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 15k | 99.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 6.8k | 190.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.1M | 44k | 25.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.0M | 38k | 27.71 | |
| Synopsys (SNPS) | 0.4 | $768k | 1.6k | 485.36 | |
| Cadence Design Systems (CDNS) | 0.3 | $540k | 1.8k | 300.46 | |
| Microchip Technology (MCHP) | 0.3 | $529k | 9.2k | 57.35 | |
| Stryker Corporation (SYK) | 0.3 | $498k | 1.4k | 360.05 | |
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $406k | 15k | 27.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $320k | 6.5k | 49.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $320k | 626.00 | 511.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 3.5k | 74.01 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $241k | 8.3k | 29.01 | |
| Tetra Tech (TTEK) | 0.1 | $232k | 5.8k | 39.84 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $230k | 1.4k | 160.38 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.0k | 113.11 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $222k | 10k | 22.24 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $217k | 2.4k | 92.45 |
