Wisconsin-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARM", "ABT", "ADBE", "GOOGL", "AXP", "BGC", null, "ISRG", "EMR", "KMI", "MA", "MSFT", "ANSS", "PEP", "AAPL", "NVDA", "MRK", null, null, "SYK", "SNPS", "VSEC", "SCHW", "MOD", "TOST", "IEF", "TSM", "GDYN", "ADSK", "AMD", "FI", "NVO", "AMZN", "V", null, "SCHA", "PSX", "MELI", "TRI.TO", "CDNS", "CPRT", "COST", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 48
- Total Value
- 156913374
- Accession Number
- 0000926833-25-000002
- Form Type
- 13F-HR
- Manager Name
- Wisconsin-Capital-Management
Data Enrichment
92% identified44 identified4 unidentified
Holdings
48 positions • $156.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:8.3K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$156.9M)
808524508
Shares:37.5K
Value:$982.5K
% of Portfolio:0.6% ($982.5K/$156.9M)
Shares:1.8K
Value:$466.9K
% of Portfolio:0.3% ($466.9K/$156.9M)
464285204
Shares:6.7K
Value:$397.4K
% of Portfolio:0.3% ($397.4K/$156.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 27.9K | All Managers (Combined) | $3.3M | 2.1% ($3.3M/$156.9M) | ||
STRYKER CORP(SYKcusip863667101) | 8.3K | All Managers (Combined) | $3.1M | 2.0% ($3.1M/$156.9M) | ||
Phillips 66(PSXcusip718546104) | 17.0K | All Managers (Combined) | $2.1M | 1.3% ($2.1M/$156.9M) | ||
| 63.6K | QoQ NEW(+63.6K) YoY NEW(+63.6K) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$156.9M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
PEPSICO INC(PEPcusip713448108) | 11.4K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$156.9M) | ||
| 14.5K | QoQ 0.00% (-0)YoY -3.26% (-490) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$156.9M) | ||
| 8.3K | QoQ +0.72% (-60)YoY NEW(+8.3K) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$156.9M) | YoY NEW(+$1.4M) | |
| 14.8K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$156.9M) | |||
ADOBE INC.(ADBEcusip00724F101) | 3.1K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$156.9M) | ||
SYNOPSYS INC(SNPScusip871607107) | 2.6K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$156.9M) | ||
BGC Group, Inc.(BGCcusip088929104) | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$156.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 44.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$156.9M) | ||
(cusip808524508)✕ | 37.5K | All Managers (Combined) | $982.5K | 0.6% ($982.5K/$156.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 5.8K | All Managers (Combined) | $909.3K | 0.6% ($909.3K/$156.9M) | ||
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $594.7K | 0.4% ($594.7K/$156.9M) | QoQ NEW(+$594.7K) YoY NEW(+$594.7K) | |
| 1.8K | QoQ +2.11% (-38)YoY NEW(+1.8K) | All Managers (Combined) | $466.9K | 0.3% ($466.9K/$156.9M) | YoY NEW(+$466.9K) | |
| 9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $446.8K | 0.3% ($446.8K/$156.9M) | ||
(cusip464285204)✕ | 6.7K | QoQ +4.25% (+275)YoY NEW(+6.7K) | All Managers (Combined) | $397.4K | 0.3% ($397.4K/$156.9M) | YoY NEW(+$397.4K) |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $390.0K | 0.2% ($390.0K/$156.9M) | QoQ NEW(+$390.0K) YoY NEW(+$390.0K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $383.8K | 0.2% ($383.8K/$156.9M) | QoQ NEW(+$383.8K) YoY NEW(+$383.8K) |