WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $181,883 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 11.9%

Value ($000) $21,596 Shares 160,816 Est. Cost $92.09 Unrealized +49.6%

AAPL APPLE INC 6.3%

Value ($000) $11,537 Shares 46,070 Est. Cost $100.89 Unrealized +132.4%

GOOGL ALPHABET INC 5.9%

Value ($000) $10,745 Shares 56,762 Est. Cost $106.57 Unrealized +63.4%

MSFT MICROSOFT CORP 5.6%

Value ($000) $10,202 Shares 24,203 Est. Cost $92.82 Unrealized +355.0%

V VISA INC 5.1%

Value ($000) $9,352 Shares 29,591 Est. Cost $114.53 Unrealized +160.5%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $9,112 Shares 17,304 Est. Cost $253.69 Unrealized +102.9%

AMZN AMAZON COM INC 4.1%

Value ($000) $7,419 Shares 33,815 Est. Cost $132.68 Unrealized +54.2%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $6,953 Shares 23,427 Est. Cost $162.44 Unrealized +74.6%

WEX WEX INC 3.2%

Value ($000) $5,842 Shares 33,320 Est. Cost $177.18 Unrealized +5.8%

MELI MERCADOLIBRE INC 3.1%

Value ($000) $5,696 Shares 3,350 Est. Cost $1225.81 Unrealized +58.9%

LLY ELI LILLY & CO 3.1%

Value ($000) $5,694 Shares 7,375 Est. Cost $532.75 Unrealized +54.1%

NVO NOVO-NORDISK A S 3.0%

Value ($000) $5,435 Shares 63,179 Est. Cost $125.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $5,019 Shares 9,616 Est. Cost $305.29 Unrealized +70.6%

TOST TOAST INC 2.7%

Value ($000) $4,951 Shares 135,825 Est. Cost $18.95 Unrealized +85.5%

ELF E L F BEAUTY INC 2.6%

Value ($000) $4,758 Shares 37,898 Est. Cost $115.40 Unrealized +3.9%

CPRT COPART INC 2.6%

Value ($000) $4,745 Shares 82,678 Est. Cost $35.26 Unrealized +61.5%

VSEC VSE CORP 2.6%

Value ($000) $4,738 Shares 49,819 Est. Cost $59.40 Unrealized +76.7%

ADSK AUTODESK INC 2.5%

Value ($000) $4,566 Shares 15,449 Est. Cost $189.67 Unrealized +55.8%

ADBE ADOBE INC 2.5%

Value ($000) $4,525 Shares 10,175 Est. Cost $314.97 Unrealized +57.2%

FISV FISERV INC 2.4%

Value ($000) $4,376 Shares 21,303 Est. Cost $109.36 Unrealized +86.7%

SGOV ISHARES TR 2.3%

Value ($000) $4,217 Shares 42,032 Est. Cost $100.57 Unrealized —

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $3,920 Shares 4,278 Est. Cost $232.66 Unrealized +296.6%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $3,774 Shares 31,246 Est. Cost $87.20 Unrealized +65.0%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $3,114 Shares 28,945 Est. Cost $80.25 Unrealized +40.0%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $2,121 Shares 9,596 Est. Cost $157.10 Unrealized +47.2%

PSX PHILLIPS 66 1.1%

Value ($000) $2,088 Shares 18,330 Est. Cost $91.82 Unrealized +32.9%

PEP PEPSICO INC 1.1%

Value ($000) $1,957 Shares 12,871 Est. Cost $108.63 Unrealized +44.1%

EMR EMERSON ELEC CO 1.0%

Value ($000) $1,798 Shares 14,510 Est. Cost $57.07 Unrealized +108.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $1,632 Shares 8,265 Est. Cost $173.67 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $1,531 Shares 15,385 Est. Cost $67.66 Unrealized +45.9%

GOOG ALPHABET INC 0.7%

Value ($000) $1,287 Shares 6,760 Est. Cost $107.71 Unrealized +63.1%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,138 Shares 44,000 Est. Cost $40.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,039 Shares 37,500 Est. Cost $34.53 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value ($000) $768 Shares 1,582 Est. Cost $553.24 Unrealized -5.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $540 Shares 1,798 Est. Cost $295.93 Unrealized -1.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $529 Shares 9,230 Est. Cost $63.16 Unrealized +5.1%

SYK STRYKER CORPORATION 0.3%

Value ($000) $498 Shares 1,383 Est. Cost $180.10 Unrealized +103.4%

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $405 Shares 15,000 Est. Cost $29.08 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $320 Shares 6,465 Est. Cost $49.51 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $320 Shares 626 Est. Cost $488.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $259 Shares 3,500 Est. Cost $56.12 Unrealized +31.5%

SPTS SPDR SER TR 0.1%

Value ($000) $241 Shares 8,300 Est. Cost $30.30 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $232 Shares 5,825 Est. Cost $42.53 Unrealized +5.6%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $230 Shares 1,435 Est. Cost $148.11 Unrealized +9.3%

ABT ABBOTT LABS 0.1%

Value ($000) $226 Shares 2,000 Est. Cost $96.07 Unrealized +18.0%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $222 Shares 10,000 Est. Cost $17.46 Unrealized 0.0%

IEF ISHARES TR 0.1%

Value ($000) $217 Shares 2,350 Est. Cost $99.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	160,816	$21,596	11.9%	$92.09	+49.6%	COM	67066G104
AAPL	APPLE INC	46,070	$11,537	6.3%	$100.89	+132.4%	COM	037833100
GOOGL	ALPHABET INC	56,762	$10,745	5.9%	$106.57	+63.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	24,203	$10,202	5.6%	$92.82	+355.0%	COM	594918104
V	VISA INC	29,591	$9,352	5.1%	$114.53	+160.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	17,304	$9,112	5.0%	$253.69	+102.9%	CL A	57636Q104
AMZN	AMAZON COM INC	33,815	$7,419	4.1%	$132.68	+54.2%	COM	023135106
AXP	AMERICAN EXPRESS CO	23,427	$6,953	3.8%	$162.44	+74.6%	COM	025816109
WEX	WEX INC	33,320	$5,842	3.2%	$177.18	+5.8%	COM	96208T104
MELI	MERCADOLIBRE INC	3,350	$5,696	3.1%	$1225.81	+58.9%	COM	58733R102
LLY	ELI LILLY & CO	7,375	$5,694	3.1%	$532.75	+54.1%	COM	532457108
NVO	NOVO-NORDISK A S	63,179	$5,435	3.0%	$125.93	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	9,616	$5,019	2.8%	$305.29	+70.6%	COM NEW	46120E602
TOST	TOAST INC	135,825	$4,951	2.7%	$18.95	+85.5%	CL A	888787108
ELF	E L F BEAUTY INC	37,898	$4,758	2.6%	$115.40	+3.9%	COM	26856L103
CPRT	COPART INC	82,678	$4,745	2.6%	$35.26	+61.5%	COM	217204106
VSEC	VSE CORP	49,819	$4,738	2.6%	$59.40	+76.7%	COM	918284100
ADSK	AUTODESK INC	15,449	$4,566	2.5%	$189.67	+55.8%	COM	052769106
ADBE	ADOBE INC	10,175	$4,525	2.5%	$314.97	+57.2%	COM	00724F101
FISV	FISERV INC	21,303	$4,376	2.4%	$109.36	+86.7%	COM	337738108
SGOV	ISHARES TR	42,032	$4,217	2.3%	$100.57	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	4,278	$3,920	2.2%	$232.66	+296.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	31,246	$3,774	2.1%	$87.20	+65.0%	COM	007903107
XOM	EXXON MOBIL CORP	28,945	$3,114	1.7%	$80.25	+40.0%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	9,596	$2,121	1.2%	$157.10	+47.2%	CL A	21036P108
PSX	PHILLIPS 66	18,330	$2,088	1.1%	$91.82	+32.9%	COM	718546104
PEP	PEPSICO INC	12,871	$1,957	1.1%	$108.63	+44.1%	COM	713448108
EMR	EMERSON ELEC CO	14,510	$1,798	1.0%	$57.07	+108.6%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,265	$1,632	0.9%	$173.67	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	15,385	$1,531	0.8%	$67.66	+45.9%	COM	58933Y105
GOOG	ALPHABET INC	6,760	$1,287	0.7%	$107.71	+63.1%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	44,000	$1,138	0.6%	$40.96	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	37,500	$1,039	0.6%	$34.53	—	US MID-CAP ETF	808524508
SNPS	SYNOPSYS INC	1,582	$768	0.4%	$553.24	-5.5%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	1,798	$540	0.3%	$295.93	-1.8%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	9,230	$529	0.3%	$63.16	+5.1%	COM	595017104
SYK	STRYKER CORPORATION	1,383	$498	0.3%	$180.10	+103.4%	COM	863667101
GOVI	INVESCO EXCH TRADED FD TR II	15,000	$405	0.2%	$29.08	—	EQUAL WEGT 0-30	46138E107
IAU	ISHARES GOLD TR	6,465	$320	0.2%	$49.51	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	626	$320	0.2%	$488.07	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	3,500	$259	0.1%	$56.12	+31.5%	COM	808513105
SPTS	SPDR SER TR	8,300	$241	0.1%	$30.30	—	PORTFOLIO SH TSR	78468R101
TTEK	TETRA TECH INC NEW	5,825	$232	0.1%	$42.53	+5.6%	COM	88162G103
TRI	THOMSON REUTERS CORP	1,435	$230	0.1%	$148.11	+9.3%	COM	884903808
ABT	ABBOTT LABS	2,000	$226	0.1%	$96.07	+18.0%	COM	002824100
GDYN	GRID DYNAMICS HLDGS INC	10,000	$222	0.1%	$17.46	0.0%	CL A	39813G109
IEF	ISHARES TR	2,350	$217	0.1%	$99.12	—	7-10 YR TRSY BD	464287440