Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHX, META, GOOGL, MSFT, and represent 19.25% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$5.7M), MCD, ALB, EMB, DEED, CVX, LMT, KO, ED, FPE.
- Started 20 new stock positions in VICI, LMT, ED, RBLX, NVO, QQQ, MCD, EMB, CVX, ALB. LHX, ZION, BF.B, TDIV, DEED, GPC, INCY, CNC, FIS, AXON.
- Reduced shares in these 10 stocks: SCHO (-$7.4M), , WAL, MDT, , ES, , GS, SYY, SJM.
- Sold out of its positions in Electrameccanica Vehs Corp, ES, EXPD, FTSM, F, GM, LPLA, NEE, PFE, SCHO. AOS, SJM, STLD, SYY, TGT, VGSH, WFC, WRK, MDT.
- Blackhawk Capital Partners was a net seller of stock by $-947k.
- Blackhawk Capital Partners has $148M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001582561
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Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $8.2M | 42k | 192.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $6.0M | +2337% | 106k | 56.40 |
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| Meta Platforms Cl A (META) | 3.8 | $5.6M | 16k | 353.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.6M | 33k | 139.69 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 11k | 376.04 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.7 | $4.0M | +57% | 95k | 41.57 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $3.4M | +8% | 34k | 99.98 |
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| McDonald's Corporation (MCD) | 2.3 | $3.3M | NEW | 11k | 296.51 |
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| Amazon (AMZN) | 2.2 | $3.2M | -16% | 21k | 151.94 |
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| Abbott Laboratories (ABT) | 2.1 | $3.1M | 29k | 110.07 |
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| Ecolab (ECL) | 2.1 | $3.1M | -7% | 16k | 198.35 |
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| Us Bancorp Del Com New (USB) | 2.1 | $3.1M | +48% | 72k | 43.28 |
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| 3M Company (MMM) | 2.1 | $3.1M | +8% | 28k | 109.32 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.8M | +14% | 4.9k | 582.92 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $2.8M | -3% | 55k | 51.66 |
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| salesforce (CRM) | 1.9 | $2.8M | -12% | 11k | 263.14 |
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| Albemarle Corporation (ALB) | 1.9 | $2.8M | NEW | 20k | 144.48 |
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| Amcor Ord (AMCR) | 1.7 | $2.5M | +5% | 264k | 9.64 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $2.5M | +150% | 150k | 16.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.5M | 24k | 104.00 |
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| Visa Com Cl A (V) | 1.7 | $2.5M | -11% | 9.6k | 260.35 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $2.5M | NEW | 28k | 89.06 |
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| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.7 | $2.5M | NEW | 116k | 21.21 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $2.4M | 53k | 46.07 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $2.2M | -4% | 21k | 103.05 |
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| Chevron Corporation (CVX) | 1.5 | $2.1M | NEW | 14k | 149.16 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.1M | NEW | 4.6k | 453.24 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $2.0M | +23% | 29k | 70.28 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $1.8M | 41k | 44.60 |
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| Netflix (NFLX) | 1.2 | $1.8M | +62% | 3.8k | 486.88 |
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| Coca-Cola Company (KO) | 1.2 | $1.8M | +720% | 30k | 58.93 |
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| Abbvie (ABBV) | 1.2 | $1.8M | 11k | 154.97 |
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| General Dynamics Corporation (GD) | 1.2 | $1.7M | -19% | 6.7k | 259.67 |
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| Stanley Black & Decker (SWK) | 1.2 | $1.7M | +2% | 18k | 98.10 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.7M | +3% | 11k | 156.74 |
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| Emerson Electric (EMR) | 1.1 | $1.7M | 17k | 97.33 |
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| Kla Corp Com New (KLAC) | 1.1 | $1.6M | 2.8k | 581.30 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.1 | $1.6M | -28% | 22k | 70.84 |
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| Consolidated Edison (ED) | 1.1 | $1.6M | NEW | 17k | 90.97 |
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| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | -2% | 29k | 52.04 |
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| Dow (DOW) | 1.0 | $1.5M | 27k | 54.84 |
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| L3harris Technologies (LHX) | 1.0 | $1.4M | NEW | 6.8k | 210.62 |
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| Cincinnati Financial Corporation (CINF) | 0.9 | $1.3M | 13k | 103.46 |
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| Genuine Parts Company (GPC) | 0.9 | $1.3M | NEW | 9.7k | 138.50 |
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| Nike CL B (NKE) | 0.9 | $1.3M | -3% | 12k | 108.57 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.2M | -9% | 15k | 82.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | -10% | 33k | 36.96 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $1.2M | -10% | 15k | 80.04 |
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| Roblox Corp Cl A (RBLX) | 0.8 | $1.2M | NEW | 26k | 45.72 |
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| Lululemon Athletica (LULU) | 0.8 | $1.2M | -4% | 2.3k | 511.29 |
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| Becton, Dickinson and (BDX) | 0.8 | $1.1M | -47% | 4.7k | 243.83 |
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| Air Products & Chemicals (APD) | 0.8 | $1.1M | +3% | 4.0k | 273.80 |
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| Lowe's Companies (LOW) | 0.7 | $1.0M | +13% | 4.6k | 222.55 |
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| Dropbox Cl A (DBX) | 0.6 | $948k | 32k | 29.48 |
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| Kinsale Cap Group (KNSL) | 0.6 | $889k | 2.7k | 334.91 |
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| Goldman Sachs (GS) | 0.6 | $818k | -59% | 2.1k | 385.77 |
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| Vici Pptys (VICI) | 0.6 | $813k | NEW | 26k | 31.88 |
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| Tesla Motors (TSLA) | 0.5 | $761k | -56% | 3.1k | 248.48 |
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| Dover Corporation (DOV) | 0.5 | $741k | 4.8k | 153.81 |
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| Chubb (CB) | 0.5 | $734k | -18% | 3.2k | 226.00 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $718k | NEW | 11k | 64.09 |
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| Encore Wire Corporation (WIRE) | 0.5 | $717k | -6% | 3.4k | 213.60 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $707k | -11% | 6.8k | 103.55 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.5 | $706k | 29k | 24.74 |
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| Pentair SHS (PNR) | 0.5 | $691k | +3% | 9.5k | 72.71 |
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| Constellation Brands Cl A (STZ) | 0.4 | $657k | +3% | 2.7k | 241.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $648k | 1.8k | 356.66 |
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| Incyte Corporation (INCY) | 0.4 | $643k | NEW | 10k | 62.79 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $639k | NEW | 11k | 57.10 |
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| Linde SHS (LIN) | 0.4 | $623k | -4% | 1.5k | 410.71 |
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| Western Alliance Bancorporation (WAL) | 0.4 | $614k | -84% | 9.3k | 65.79 |
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| Nucor Corporation (NUE) | 0.4 | $578k | -5% | 3.3k | 174.04 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $526k | -64% | 6.3k | 82.96 |
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| Keysight Technologies (KEYS) | 0.3 | $515k | -5% | 3.2k | 159.09 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $512k | -10% | 18k | 28.88 |
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| Fidelity National Information Services (FIS) | 0.3 | $456k | NEW | 7.6k | 60.07 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $384k | NEW | 3.7k | 103.45 |
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| Quanta Services (PWR) | 0.3 | $379k | 1.8k | 215.80 |
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| Micron Technology (MU) | 0.2 | $357k | 4.2k | 85.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $346k | -11% | 698.00 | 495.23 |
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| Centene Corporation (CNC) | 0.2 | $337k | NEW | 4.5k | 74.21 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $317k | -9% | 19k | 16.69 |
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| BP Sponsored Adr (BP) | 0.2 | $308k | 8.7k | 35.40 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $276k | -6% | 647.00 | 426.51 |
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| Axon Enterprise (AXON) | 0.2 | $258k | NEW | 1.0k | 258.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $233k | NEW | 570.00 | 409.52 |
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| Zions Bancorporation (ZION) | 0.1 | $219k | NEW | 5.0k | 43.87 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $140k | 11k | 12.72 |
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Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- 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
- Blackhawk Capital Partners 2020 Q4 filed Feb. 10, 2021
- Blackhawk Capital Partners 2020 Q3 filed Nov. 16, 2020
- Blackhawk Capital Partners 2020 Q2 filed Aug. 4, 2020
- Blackhawk Capital Partners 2020 Q1 filed April 3, 2020