Blackhawk Capital Partners as of March 31, 2024
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.7 | $7.6M | 16k | 485.58 | |
| Apple (AAPL) | 4.4 | $7.1M | 41k | 171.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $6.1M | 99k | 62.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.4M | 36k | 150.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 11k | 420.72 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.8M | 4.9k | 777.96 | |
| Amazon (AMZN) | 2.3 | $3.7M | 21k | 180.38 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 30k | 116.24 | |
| Abbott Laboratories (ABT) | 2.1 | $3.4M | 30k | 113.66 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 11k | 281.95 | |
| 3M Company (MMM) | 1.8 | $2.9M | 28k | 106.07 | |
| Ecolab (ECL) | 1.8 | $2.9M | 13k | 230.90 | |
| Albemarle Corporation (ALB) | 1.8 | $2.9M | 22k | 131.74 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.7 | $2.7M | 53k | 51.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.7M | 20k | 136.05 | |
| salesforce (CRM) | 1.7 | $2.7M | 8.8k | 301.18 | |
| Visa Com Cl A (V) | 1.6 | $2.5M | 8.9k | 279.08 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.5 | $2.4M | 141k | 17.32 | |
| Realty Income (O) | 1.5 | $2.4M | 45k | 54.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $2.4M | 27k | 89.67 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.5 | $2.4M | 52k | 46.21 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.5 | $2.4M | 115k | 20.71 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.5 | $2.4M | 58k | 41.23 | |
| Amcor Ord (AMCR) | 1.4 | $2.3M | 241k | 9.51 | |
| Netflix (NFLX) | 1.4 | $2.3M | 3.7k | 607.33 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 4.3k | 504.60 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 11k | 182.10 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | 4.3k | 454.87 | |
| Kla Corp Com New (KLAC) | 1.2 | $2.0M | 2.8k | 698.57 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.9M | 4.0k | 481.57 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $1.9M | 44k | 43.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $1.9M | 25k | 76.19 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $1.9M | 29k | 65.37 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 12k | 157.74 | |
| Kenvue (KVUE) | 1.1 | $1.8M | 83k | 21.46 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $1.8M | 17k | 102.12 | |
| Nextera Energy (NEE) | 1.1 | $1.7M | 27k | 63.91 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.7M | 17k | 97.93 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 1.8k | 903.57 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 25k | 61.18 | |
| Consolidated Edison (ED) | 1.0 | $1.5M | 17k | 90.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.7k | 158.18 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 13k | 113.42 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.5M | 25k | 59.62 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.9 | $1.5M | 19k | 76.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.5M | 19k | 76.14 | |
| Broadcom (AVGO) | 0.9 | $1.4M | 1.1k | 1325.41 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 4.9k | 282.49 | |
| Expedia Group Com New (EXPE) | 0.9 | $1.4M | 10k | 137.75 | |
| Kinsale Cap Group (KNSL) | 0.9 | $1.4M | 2.6k | 524.74 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.4k | 175.01 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.1k | 247.45 | |
| Fortinet (FTNT) | 0.8 | $1.3M | 19k | 68.31 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 14k | 85.86 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | 9.7k | 124.17 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $1.2M | 14k | 85.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.2M | 30k | 39.02 | |
| L3harris Technologies (LHX) | 0.7 | $1.1M | 5.0k | 213.10 | |
| Genuine Parts Company (GPC) | 0.6 | $1.0M | 6.7k | 154.93 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.0M | 23k | 44.70 | |
| Lululemon Athletica (LULU) | 0.6 | $897k | 2.3k | 390.65 | |
| Pfizer (PFE) | 0.6 | $897k | 32k | 27.75 | |
| Vici Pptys (VICI) | 0.5 | $868k | 29k | 29.79 | |
| Encore Wire Corporation (WIRE) | 0.5 | $804k | 3.1k | 262.78 | |
| Constellation Brands Cl A (STZ) | 0.5 | $803k | 3.0k | 271.76 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $766k | 6.9k | 111.52 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $717k | 29k | 24.60 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $714k | 10k | 69.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $688k | 1.6k | 420.52 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $687k | 6.3k | 109.59 | |
| Incyte Corporation (INCY) | 0.4 | $672k | 12k | 56.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $632k | 8.5k | 74.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $619k | 6.8k | 91.39 | |
| Chubb (CB) | 0.4 | $583k | 2.2k | 259.13 | |
| Nike CL B (NKE) | 0.3 | $553k | 5.9k | 93.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $541k | 5.8k | 92.72 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $535k | 10k | 51.62 | |
| Pentair SHS (PNR) | 0.3 | $510k | 6.0k | 85.44 | |
| Nucor Corporation (NUE) | 0.3 | $509k | 2.6k | 197.90 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $492k | 3.8k | 128.40 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $488k | 17k | 29.46 | |
| Tesla Motors (TSLA) | 0.3 | $487k | 2.8k | 175.79 | |
| Quanta Services (PWR) | 0.3 | $456k | 1.8k | 259.80 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $438k | 12k | 38.18 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $401k | 6.2k | 64.19 | |
| Centene Corporation (CNC) | 0.2 | $389k | 5.0k | 78.48 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $341k | 18k | 18.73 | |
| Axon Enterprise (AXON) | 0.2 | $313k | 1.0k | 312.88 | |
| Schlumberger Com Stk (SLB) | 0.2 | $310k | 5.7k | 54.81 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $288k | 11k | 25.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | 609.00 | 444.07 | |
| Micron Technology (MU) | 0.2 | $262k | 2.2k | 117.89 | |
| Zions Bancorporation (ZION) | 0.2 | $244k | 5.6k | 43.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $232k | 2.3k | 100.22 | |
| Mohawk Industries (MHK) | 0.1 | $229k | 1.7k | 130.89 | |
| Westrock (WRK) | 0.1 | $205k | 4.2k | 49.45 | |
| Comerica Incorporated (CMA) | 0.1 | $204k | 3.7k | 54.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $202k | 800.00 | 252.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $150k | 11k | 13.95 | |
| Snap Cl A (SNAP) | 0.1 | $115k | 10k | 11.48 |
