Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, SCHO, SCHX, MSFT, and represent 19.38% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$6.7M), SCHX, VGSH, CNM, FTSM, APP, JAAA, PEGA, NBIX, CWB.
- Started 17 new stock positions in VGSH, BF.B, PEGA, NKE, NBIX, SCHO, BDX, PARA, FTSM, ASML. BG, ISCV, CWB, CTRA, MAR, CNM, BWA.
- Reduced shares in these 10 stocks: EMB, DEED, , MCD, , AVGO, FPE, , NFLX, CHRW.
- Sold out of its positions in AFL, POWW, ADBE, AMD, CHRW, CACI, CNC, CMA, DVN, DOW. ETR, DEED, FCX, GPC, Grayscale Ethereum Mini Tr E, HBAN, EMB, NVO, PFG, PHM, SPTL, PNR, SW.
- Blackhawk Capital Partners was a net buyer of stock by $8.4M.
- Blackhawk Capital Partners has $193M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001582561
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Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.5M | -7% | 38k | 250.42 |
|
| Meta Platforms Cl A (META) | 4.6 | $8.9M | -5% | 15k | 585.51 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.5 | $6.7M | NEW | 279k | 24.06 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $6.7M | +160% | 287k | 23.18 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | +3% | 13k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.5M | -4% | 29k | 189.30 |
|
| Amazon (AMZN) | 2.7 | $5.1M | -5% | 23k | 219.39 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $4.6M | +14% | 6.0k | 772.00 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $4.4M | +60% | 86k | 50.71 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | +15% | 30k | 134.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $3.7M | -20% | 19k | 197.49 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 33k | 107.57 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $3.4M | +5% | 73k | 46.24 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $3.1M | NEW | 54k | 58.18 |
|
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 27k | 113.11 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $2.9M | +25% | 69k | 42.97 |
|
| Workday Cl A (WDAY) | 1.4 | $2.8M | -7% | 11k | 258.03 |
|
| Lululemon Athletica (LULU) | 1.4 | $2.8M | -6% | 7.2k | 382.41 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 1.4 | $2.7M | +8% | 53k | 51.01 |
|
| Franklin Resources (BEN) | 1.4 | $2.6M | +4% | 129k | 20.29 |
|
| Realty Income (O) | 1.3 | $2.5M | +23% | 47k | 53.41 |
|
| Expedia Group Com New (EXPE) | 1.3 | $2.5M | +48% | 13k | 186.33 |
|
| Applovin Corp Com Cl A (APP) | 1.3 | $2.4M | +220% | 7.5k | 323.83 |
|
| Tesla Motors (TSLA) | 1.2 | $2.3M | +2% | 5.7k | 403.84 |
|
| Core & Main Cl A (CNM) | 1.2 | $2.3M | NEW | 46k | 50.91 |
|
| Visa Com Cl A (V) | 1.2 | $2.3M | -9% | 7.3k | 316.04 |
|
| Netflix (NFLX) | 1.2 | $2.3M | -35% | 2.6k | 891.32 |
|
| Amcor Ord (AMCR) | 1.1 | $2.2M | +20% | 229k | 9.41 |
|
| Chevron Corporation (CVX) | 1.1 | $2.1M | +2% | 15k | 144.84 |
|
| Abbvie (ABBV) | 1.0 | $2.0M | 11k | 177.70 |
|
|
| Kinsale Cap Group (KNSL) | 1.0 | $1.9M | +11% | 4.2k | 465.13 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $1.9M | NEW | 32k | 59.77 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.0 | $1.9M | -26% | 46k | 41.33 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $1.9M | +8% | 17k | 111.95 |
|
| Broadcom (AVGO) | 0.9 | $1.8M | -45% | 7.8k | 231.85 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.8M | -47% | 6.1k | 289.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | -5% | 3.2k | 526.57 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $1.7M | +35% | 9.6k | 176.67 |
|
| Smucker J M Com New (SJM) | 0.9 | $1.7M | +20% | 15k | 110.12 |
|
| Wec Energy Group (WEC) | 0.9 | $1.7M | -7% | 18k | 94.04 |
|
| Essex Property Trust (ESS) | 0.8 | $1.6M | +11% | 5.7k | 285.44 |
|
| Stanley Black & Decker (SWK) | 0.8 | $1.6M | +31% | 20k | 80.29 |
|
| Kenvue (KVUE) | 0.8 | $1.6M | 75k | 21.35 |
|
|
| Coca-Cola Company (KO) | 0.8 | $1.6M | +33% | 26k | 62.26 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $1.6M | 27k | 59.14 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.6M | +15% | 19k | 80.93 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | +4% | 3.1k | 485.94 |
|
| Ecolab (ECL) | 0.8 | $1.5M | -9% | 6.4k | 234.32 |
|
| Pegasystems (PEGA) | 0.8 | $1.5M | NEW | 16k | 93.20 |
|
| Xcel Energy (XEL) | 0.8 | $1.5M | -18% | 22k | 67.52 |
|
| Pepsi (PEP) | 0.8 | $1.5M | +29% | 9.7k | 152.06 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.7 | $1.4M | 19k | 76.46 |
|
|
| Frontdoor (FTDR) | 0.7 | $1.4M | +3% | 26k | 54.67 |
|
| Neurocrine Biosciences (NBIX) | 0.7 | $1.3M | NEW | 9.8k | 136.50 |
|
| Qualcomm (QCOM) | 0.7 | $1.3M | -10% | 8.3k | 153.62 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.3M | +10% | 4.8k | 263.49 |
|
| SYSCO Corporation (SYY) | 0.6 | $1.2M | +9% | 16k | 76.46 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $1.2M | 14k | 87.82 |
|
|
| Nextera Energy (NEE) | 0.6 | $1.2M | +15% | 16k | 71.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | -2% | 2.0k | 586.08 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $1.1M | -56% | 63k | 17.70 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.1M | +104% | 60k | 18.50 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.1M | -6% | 3.7k | 290.04 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $1.0M | NEW | 13k | 77.89 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $992k | -19% | 6.9k | 143.70 |
|
| L3harris Technologies (LHX) | 0.5 | $968k | 4.6k | 210.28 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $928k | NEW | 4.1k | 226.87 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $899k | +35% | 8.6k | 104.13 |
|
| Nike CL B (NKE) | 0.5 | $886k | NEW | 12k | 75.67 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $885k | +146% | 32k | 27.87 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $849k | +4% | 1.8k | 469.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $845k | +26% | 16k | 53.05 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $842k | -12% | 18k | 47.83 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $834k | NEW | 22k | 37.98 |
|
| Paycom Software (PAYC) | 0.4 | $792k | +35% | 3.9k | 204.97 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $728k | +7% | 9.3k | 78.46 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $715k | +190% | 2.2k | 328.51 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $713k | +19% | 29k | 24.65 |
|
| salesforce (CRM) | 0.4 | $686k | -14% | 2.1k | 334.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $683k | +4% | 3.6k | 190.43 |
|
| Axon Enterprise (AXON) | 0.3 | $599k | 1.0k | 594.32 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $593k | NEW | 855.00 | 693.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $571k | -14% | 1.3k | 453.28 |
|
| Quanta Services (PWR) | 0.3 | $555k | 1.8k | 316.05 |
|
|
| Nucor Corporation (NUE) | 0.3 | $514k | +19% | 4.4k | 116.71 |
|
| Emerson Electric (EMR) | 0.3 | $513k | -64% | 4.1k | 123.93 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $509k | NEW | 8.0k | 63.41 |
|
| Evergy (EVRG) | 0.3 | $492k | +38% | 8.0k | 61.55 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $488k | 16k | 30.48 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $482k | -8% | 6.0k | 80.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $481k | +8% | 940.00 | 511.40 |
|
| Pfizer (PFE) | 0.2 | $458k | -36% | 17k | 26.53 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $457k | +27% | 43k | 10.57 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $434k | NEW | 41k | 10.46 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.2 | $410k | 15k | 28.02 |
|
|
| Mosaic (MOS) | 0.2 | $357k | +43% | 15k | 24.58 |
|
| Ford Motor Company (F) | 0.2 | $328k | +33% | 33k | 9.90 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $328k | 4.4k | 74.02 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $324k | NEW | 13k | 25.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $324k | -6% | 601.00 | 539.04 |
|
| Verizon Communications (VZ) | 0.2 | $307k | +13% | 7.7k | 39.99 |
|
| At&t (T) | 0.2 | $297k | -8% | 13k | 22.77 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $292k | NEW | 3.8k | 77.76 |
|
| Vici Pptys (VICI) | 0.1 | $285k | -74% | 9.7k | 29.21 |
|
| Host Hotels & Resorts (HST) | 0.1 | $284k | 16k | 17.52 |
|
|
| BorgWarner (BWA) | 0.1 | $280k | NEW | 8.8k | 31.79 |
|
| Eastman Chemical Company (EMN) | 0.1 | $274k | +16% | 3.0k | 91.32 |
|
| Incyte Corporation (INCY) | 0.1 | $274k | -17% | 4.0k | 69.07 |
|
| Everest Re Group (EG) | 0.1 | $256k | +29% | 706.00 | 362.46 |
|
| Ventas (VTR) | 0.1 | $254k | +18% | 4.3k | 58.89 |
|
| Zions Bancorporation (ZION) | 0.1 | $252k | -10% | 4.6k | 54.25 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $251k | +21% | 3.8k | 65.52 |
|
| Textron (TXT) | 0.1 | $250k | +41% | 3.3k | 76.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $242k | -7% | 1.7k | 144.61 |
|
| Citigroup Com New (C) | 0.1 | $241k | 3.4k | 70.39 |
|
|
| Boston Properties (BXP) | 0.1 | $239k | -10% | 3.2k | 74.36 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $234k | +49% | 1.7k | 136.37 |
|
| Capital One Financial (COF) | 0.1 | $229k | -16% | 1.3k | 178.32 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $223k | NEW | 800.00 | 278.94 |
|
| Unum (UNM) | 0.1 | $217k | -27% | 3.0k | 73.03 |
|
| Mohawk Industries (MHK) | 0.1 | $216k | +32% | 1.8k | 119.13 |
|
| Uranium Energy (UEC) | 0.0 | $77k | 12k | 6.69 |
|
|
| Creative Media & Cmnty Tr Com New | 0.0 | $5.6k | 25k | 0.23 |
|
Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- Blackhawk Capital Partners 2024 Q4 filed Feb. 4, 2025
- Blackhawk Capital Partners 2024 Q3 filed Nov. 12, 2024
- Blackhawk Capital Partners 2024 Q2 filed July 29, 2024
- Blackhawk Capital Partners 2024 Q1 filed May 1, 2024
- Blackhawk Capital Partners 2023 Q4 filed Jan. 19, 2024
- Blackhawk Capital Partners 2023 Q3 filed Nov. 7, 2023
- Blackhawk Capital Partners 2023 Q2 filed July 18, 2023
- Blackhawk Capital Partners 2023 Q1 filed May 9, 2023
- Blackhawk Capital Partners 2022 Q4 filed Feb. 10, 2023
- Blackhawk Capital Partners 2022 Q3 filed Nov. 9, 2022
- Blackhawk Capital Partners 2022 Q2 filed Aug. 8, 2022
- Blackhawk Capital Partners 2022 Q1 filed May 9, 2022
- Blackhawk Capital Partners 2021 Q4 filed Feb. 15, 2022
- Blackhawk Capital Partners 2021 Q3 filed Nov. 10, 2021
- Blackhawk Capital Partners 2021 Q2 filed Aug. 6, 2021
- Blackhawk Capital Partners 2021 Q1 filed May 11, 2021