WISCONSIN CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
46Est. Stock Holding Value:
$186,954,410Top Stock Holdings By Sector
Portfolio Stock Holdings - WISCONSIN CAPITAL MANAGEMENT LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 18,390 | $16,616,468 | 8.89% | -3,176 | -$2,869,707 | -14.73% |
| MSFT | 25,683 | $10,805,352 | 5.78% | -185 | -$77,833 | -0.72% |
| GOOGL | 60,578 | $9,143,038 | 4.89% | -388 | -$58,561 | -0.64% |
| MA | 18,509 | $8,913,379 | 4.77% | -73 | -$35,155 | -0.39% |
| V | 31,410 | $8,765,903 | 4.69% | +123 | +$34,327 | +0.39% |
| NVO | 66,829 | $8,580,844 | 4.59% | -1,306 | -$167,690 | -1.92% |
| AAPL | 46,279 | $7,935,923 | 4.24% | -4,213 | -$722,445 | -8.34% |
| WEX | 29,145 | $6,922,812 | 3.70% | -404 | -$95,962 | -1.37% |
| LLY | 7,321 | $5,695,445 | 3.05% | +55 | +$42,788 | +0.76% |
| AMD | 30,971 | $5,589,956 | 2.99% | +370 | +$66,781 | +1.21% |
| ADBE | 10,689 | $5,393,669 | 2.89% | +380 | +$191,748 | +3.69% |
| CPRT | 92,528 | $5,359,222 | 2.87% | +1,103 | +$63,886 | +1.21% |
| AMZN | 29,656 | $5,349,349 | 2.86% | +400 | +$72,152 | +1.37% |
| AXP | 23,277 | $5,299,940 | 2.83% | +119 | +$27,095 | +0.51% |
| STZ | 19,255 | $5,232,739 | 2.80% | -1,000 | -$271,760 | -4.94% |
| MELI | 3,312 | $5,007,612 | 2.68% | +580 | +$876,937 | +21.23% |
| ADSK | 18,727 | $4,876,885 | 2.61% | +229 | +$59,636 | +1.24% |
| SLB | 88,083 | $4,827,829 | 2.58% | +302 | +$16,553 | +0.34% |
| MCHP | 47,301 | $4,243,373 | 2.27% | - | - | - |
| TOST | 170,077 | $4,238,319 | 2.27% | - | - | - |
| PSX | 25,330 | $4,137,402 | 2.21% | -500 | -$81,670 | -1.94% |
| COST | 5,475 | $4,011,149 | 2.15% | - | - | - |
| ELF | 20,375 | $3,994,111 | 2.14% | +5,327 | +$1,044,252 | +35.40% |
| SGOV | 38,363 | $3,863,538 | 2.07% | -11,656 | -$1,173,876 | -23.30% |
| DFS | 27,590 | $3,616,773 | 1.93% | -10,000 | -$1,310,900 | -26.60% |
| MITK | 250,400 | $3,530,640 | 1.89% | -2,000 | -$28,200 | -0.79% |
| XOM | 28,675 | $3,333,182 | 1.78% | - | - | - |
| VSEC | 39,800 | $3,184,000 | 1.70% | -5,000 | -$400,000 | -11.16% |
| ISRG | 7,715 | $3,078,979 | 1.65% | +260 | +$103,763 | +3.49% |
| FI | 15,105 | $2,414,081 | 1.29% | - | - | - |
| PEP | 13,010 | $2,276,880 | 1.22% | +500 | +$87,505 | +4.00% |
| MRK | 16,254 | $2,144,715 | 1.15% | -200 | -$26,390 | -1.22% |
| EMR | 15,000 | $1,701,300 | 0.91% | - | - | - |
| SCHA | 27,000 | $1,329,480 | 0.71% | - | - | - |
| SCHM | 15,000 | $1,221,450 | 0.65% | - | - | - |
| GOOG | 7,440 | $1,132,814 | 0.61% | - | - | - |
| SNPS | 1,207 | $689,801 | 0.37% | +1,207 | +$689,801 | Open |
| SPTS | 19,300 | $558,156 | 0.30% | -2,000 | -$57,840 | -9.39% |
| SYK | 1,291 | $462,010 | 0.25% | +13 | +$4,652 | +1.02% |
| MBLY | 9,328 | $299,895 | 0.16% | -18,000 | -$578,700 | -65.87% |
| SCHW | 3,500 | $253,190 | 0.14% | - | - | - |
| IEF | 2,550 | $241,383 | 0.13% | - | - | - |
| ABT | 2,000 | $227,320 | 0.12% | - | - | - |
| TRI | 1,435 | $223,616 | 0.12% | +1,435 | +$223,616 | Open |
| TTEK | 1,165 | $215,187 | 0.12% | +1,165 | +$215,187 | Open |
| RCAT | 20,000 | $15,300 | 0.01% | - | - | - |