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

SEC FilingSEC DataHachi Filing

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
CIK: wisconsin-capital-management
Manager Name: Wisconsin-Capital-Management

Data Enrichment

92% identified

44 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287440

IEF|464287440

Shares:3.1K

Value:$300.4K

% of Portfolio:0.2% ($300.4K/$156.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:626

Value:$293.5K

% of Portfolio:0.2% ($293.5K/$156.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$274.0K

% of Portfolio:0.2% ($274.0K/$156.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$265.3K

% of Portfolio:0.2% ($265.3K/$156.9M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.4K

Value:$247.9K

% of Portfolio:0.2% ($247.9K/$156.9M)

78468R101

Shares:8.3K

Value:$242.7K

% of Portfolio:0.2% ($242.7K/$156.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$156.9M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:10.0K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	3.1K	QoQ +34.04% (+800) YoY +23.52% (+600)	All Managers (Combined)	$300.4K	0.2% ($300.4K/$156.9M)	QoQ +38.27% (+$83.2K) YoY +24.45% (+$59.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	626	QoQ 0.00% (-0) YoY NEW(+626)	All Managers (Combined)	$293.5K	0.2% ($293.5K/$156.9M)	QoQ -8.27% (-$26.5K) YoY NEW(+$293.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	0.2% ($274.0K/$156.9M)	QoQ +5.76% (+$14.9K) YoY +8.21% (+$20.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.3K	0.2% ($265.3K/$156.9M)	QoQ +17.27% (+$39.1K) YoY +16.70% (+$38.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.9K	0.2% ($247.9K/$156.9M)	QoQ +7.73% (+$17.8K) YoY +10.87% (+$24.3K)
(cusip78468R101)✕	8.3K	QoQ 0.00% (+0) YoY -56.99% (-11.0K)	All Managers (Combined)	$242.7K	0.2% ($242.7K/$156.9M)	QoQ +0.79% (+$1.9K) YoY -56.51% (-$315.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$156.9M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$156.5K	0.1% ($156.5K/$156.9M)	QoQ -29.63% (-$65.9K) YoY NEW(+$156.5K)