WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $151,466 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $9,476 Shares 21,784 Est. Cost $17.16 Unrealized +161.0%

AAPL APPLE INC 6.0%

Value ($000) $9,136 Shares 53,360 Est. Cost $96.14 Unrealized +88.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,147 Shares 25,802 Est. Cost $87.46 Unrealized +271.1%

GOOGL ALPHABET INC 5.3%

Value ($000) $7,964 Shares 60,862 Est. Cost $106.57 Unrealized +20.5%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $7,365 Shares 18,602 Est. Cost $253.69 Unrealized +56.2%

V VISA INC 4.7%

Value ($000) $7,186 Shares 31,240 Est. Cost $112.89 Unrealized +109.2%

NVO NOVO-NORDISK A S 4.1%

Value ($000) $6,255 Shares 68,778 Est. Cost $125.93 Unrealized —

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $5,689 Shares 22,636 Est. Cost $157.10 Unrealized +58.7%

WEX WEX INC 3.6%

Value ($000) $5,384 Shares 28,623 Est. Cost $175.62 Unrealized +9.9%

ADBE ADOBE INC 3.4%

Value ($000) $5,180 Shares 10,159 Est. Cost $301.45 Unrealized +74.0%

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $5,170 Shares 88,672 Est. Cost $36.36 Unrealized +49.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $4,602 Shares 58,968 Est. Cost $63.16 Unrealized +24.6%

SGOV ISHARES TR 2.7%

Value ($000) $4,087 Shares 40,601 Est. Cost $100.61 Unrealized —

ADSK AUTODESK INC 2.7%

Value ($000) $4,034 Shares 19,495 Est. Cost $188.89 Unrealized +11.2%

CPRT COPART INC 2.6%

Value ($000) $3,903 Shares 90,572 Est. Cost $35.07 Unrealized +26.8%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,669 Shares 28,862 Est. Cost $124.21 Unrealized +7.9%

MITK MITEK SYS INC 2.3%

Value ($000) $3,523 Shares 328,600 Est. Cost $13.42 Unrealized -16.6%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $3,450 Shares 29,345 Est. Cost $80.25 Unrealized +25.9%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $3,405 Shares 22,825 Est. Cost $161.16 Unrealized -1.4%

— DISCOVER FINL SVCS 2.2%

Value ($000) $3,306 Shares 38,165 Est. Cost $70.95 Unrealized —

PSX PHILLIPS 66 2.2%

Value ($000) $3,279 Shares 27,295 Est. Cost $91.82 Unrealized +12.5%

BKR BAKER HUGHES COMPANY 2.2%

Value ($000) $3,271 Shares 92,621 Est. Cost $33.53 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $3,210 Shares 2,532 Est. Cost $946.12 Unrealized +34.4%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $3,206 Shares 5,675 Est. Cost $232.66 Unrealized +128.8%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $3,086 Shares 30,013 Est. Cost $84.65 Unrealized +28.2%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,572 Shares 4,789 Est. Cost $506.78 Unrealized 0.0%

VSEC VSE CORP 1.5%

Value ($000) $2,300 Shares 45,600 Est. Cost $48.71 Unrealized +10.4%

TOST TOAST INC 1.4%

Value ($000) $2,186 Shares 116,702 Est. Cost $19.27 Unrealized +12.6%

PEP PEPSICO INC 1.4%

Value ($000) $2,120 Shares 12,510 Est. Cost $105.16 Unrealized +58.9%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $2,054 Shares 7,027 Est. Cost $276.44 Unrealized +13.0%

MRK MERCK & CO INC 1.3%

Value ($000) $2,029 Shares 19,704 Est. Cost $66.27 Unrealized +50.7%

FISV FISERV INC 1.1%

Value ($000) $1,706 Shares 15,105 Est. Cost $92.67 Unrealized +32.9%

EMR EMERSON ELEC CO 1.0%

Value ($000) $1,449 Shares 15,000 Est. Cost $57.07 Unrealized +59.7%

— OLO INC 0.8%

Value ($000) $1,148 Shares 189,500 Est. Cost $11.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,118 Shares 27,000 Est. Cost $56.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,015 Shares 15,000 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $981 Shares 7,440 Est. Cost $107.71 Unrealized +19.8%

MBLY MOBILEYE GLOBAL INC 0.6%

Value ($000) $907 Shares 21,828 Est. Cost $39.33 Unrealized -2.2%

ELF E L F BEAUTY INC 0.6%

Value ($000) $906 Shares 8,252 Est. Cost $48.97 Unrealized +148.0%

SPTS SPDR SER TR 0.4%

Value ($000) $612 Shares 21,300 Est. Cost $30.45 Unrealized —

— SHOCKWAVE MED INC 0.3%

Value ($000) $502 Shares 2,519 Est. Cost $233.71 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $349 Shares 1,278 Est. Cost $168.61 Unrealized +66.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $276 Shares 546 Est. Cost $528.90 Unrealized 0.0%

IEF ISHARES TR 0.2%

Value ($000) $234 Shares 2,550 Est. Cost $99.12 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $1.24 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,784	$9,476	6.3%	$17.16	+161.0%	COM	67066G104
AAPL	APPLE INC	53,360	$9,136	6.0%	$96.14	+88.6%	COM	037833100
MSFT	MICROSOFT CORP	25,802	$8,147	5.4%	$87.46	+271.1%	COM	594918104
GOOGL	ALPHABET INC	60,862	$7,964	5.3%	$106.57	+20.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	18,602	$7,365	4.9%	$253.69	+56.2%	CL A	57636Q104
V	VISA INC	31,240	$7,186	4.7%	$112.89	+109.2%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	68,778	$6,255	4.1%	$125.93	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	22,636	$5,689	3.8%	$157.10	+58.7%	CL A	21036P108
WEX	WEX INC	28,623	$5,384	3.6%	$175.62	+9.9%	COM	96208T104
ADBE	ADOBE INC	10,159	$5,180	3.4%	$301.45	+74.0%	COM	00724F101
SLB	SCHLUMBERGER LTD	88,672	$5,170	3.4%	$36.36	+49.6%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	58,968	$4,602	3.0%	$63.16	+24.6%	COM	595017104
SGOV	ISHARES TR	40,601	$4,087	2.7%	$100.61	—	0-3 MNTH TREASRY	46436E718
ADSK	AUTODESK INC	19,495	$4,034	2.7%	$188.89	+11.2%	COM	052769106
CPRT	COPART INC	90,572	$3,903	2.6%	$35.07	+26.8%	COM	217204106
AMZN	AMAZON COM INC	28,862	$3,669	2.4%	$124.21	+7.9%	COM	023135106
MITK	MITEK SYS INC	328,600	$3,523	2.3%	$13.42	-16.6%	COM NEW	606710200
XOM	EXXON MOBIL CORP	29,345	$3,450	2.3%	$80.25	+25.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	22,825	$3,405	2.2%	$161.16	-1.4%	COM	025816109
—	DISCOVER FINL SVCS	38,165	$3,306	2.2%	$70.95	—	COM	254709108
PSX	PHILLIPS 66	27,295	$3,279	2.2%	$91.82	+12.5%	COM	718546104
BKR	BAKER HUGHES COMPANY	92,621	$3,271	2.2%	$33.53	0.0%	CL A	05722G100
MELI	MERCADOLIBRE INC	2,532	$3,210	2.1%	$946.12	+34.4%	COM	58733R102
COST	COSTCO WHSL CORP NEW	5,675	$3,206	2.1%	$232.66	+128.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	30,013	$3,086	2.0%	$84.65	+28.2%	COM	007903107
LLY	ELI LILLY & CO	4,789	$2,572	1.7%	$506.78	0.0%	COM	532457108
VSEC	VSE CORP	45,600	$2,300	1.5%	$48.71	+10.4%	COM	918284100
TOST	TOAST INC	116,702	$2,186	1.4%	$19.27	+12.6%	CL A	888787108
PEP	PEPSICO INC	12,510	$2,120	1.4%	$105.16	+58.9%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	7,027	$2,054	1.4%	$276.44	+13.0%	COM NEW	46120E602
MRK	MERCK & CO INC	19,704	$2,029	1.3%	$66.27	+50.7%	COM	58933Y105
FISV	FISERV INC	15,105	$1,706	1.1%	$92.67	+32.9%	COM	337738108
EMR	EMERSON ELEC CO	15,000	$1,449	1.0%	$57.07	+59.7%	COM	291011104
—	OLO INC	189,500	$1,148	0.8%	$11.84	—	CL A	68134L109
SCHA	SCHWAB STRATEGIC TR	27,000	$1,118	0.7%	$56.05	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	15,000	$1,015	0.7%	$48.17	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	7,440	$981	0.6%	$107.71	+19.8%	CAP STK CL C	02079K107
MBLY	MOBILEYE GLOBAL INC	21,828	$907	0.6%	$39.33	-2.2%	COMMON CLASS A	60741F104
ELF	E L F BEAUTY INC	8,252	$906	0.6%	$48.97	+148.0%	COM	26856L103
SPTS	SPDR SER TR	21,300	$612	0.4%	$30.45	—	PORTFOLIO SH TSR	78468R101
—	SHOCKWAVE MED INC	2,519	$502	0.3%	$233.71	—	COM	82489T104
SYK	STRYKER CORPORATION	1,278	$349	0.2%	$168.61	+66.1%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	546	$276	0.2%	$528.90	0.0%	COM	883556102
IEF	ISHARES TR	2,550	$234	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
RCAT	RED CAT HLDGS INC	20,000	$19	0.0%	$1.24	-17.1%	COM	75644T100