Blackhawk Capital Partners as of June 30, 2024
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $8.8M | 42k | 210.62 | |
| Meta Platforms Cl A (META) | 4.9 | $8.2M | 16k | 504.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $6.2M | 97k | 64.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.2M | 12k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.0M | 28k | 182.15 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.7M | 5.2k | 905.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $4.1M | 23k | 173.81 | |
| Amazon (AMZN) | 2.4 | $4.0M | 21k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.7M | 32k | 115.12 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 25k | 123.54 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 30k | 103.91 | |
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 12k | 254.84 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.8M | 5.0k | 555.54 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.7 | $2.8M | 54k | 51.06 | |
| Ecolab (ECL) | 1.6 | $2.7M | 12k | 238.00 | |
| Netflix (NFLX) | 1.6 | $2.7M | 4.0k | 674.88 | |
| Workday Cl A (WDAY) | 1.6 | $2.6M | 12k | 223.56 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.5 | $2.5M | 54k | 45.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $2.4M | 27k | 88.48 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.5 | $2.4M | 117k | 20.63 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.4 | $2.4M | 138k | 17.36 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.4 | $2.4M | 58k | 40.63 | |
| Visa Com Cl A (V) | 1.4 | $2.3M | 8.8k | 262.47 | |
| Broadcom (AVGO) | 1.4 | $2.3M | 1.4k | 1605.53 | |
| Realty Income (O) | 1.3 | $2.2M | 42k | 52.82 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $2.0M | 46k | 43.05 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 11k | 171.52 | |
| Franklin Resources (BEN) | 1.2 | $1.9M | 86k | 22.35 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.9M | 4.2k | 441.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 3.9k | 467.10 | |
| Kinsale Cap Group (KNSL) | 1.1 | $1.8M | 4.7k | 385.28 | |
| Amcor Ord (AMCR) | 1.1 | $1.8M | 183k | 9.78 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 11k | 156.42 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $1.7M | 29k | 59.19 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $1.6M | 16k | 100.97 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.5M | 26k | 59.60 | |
| Wec Energy Group (WEC) | 0.9 | $1.5M | 20k | 78.46 | |
| Centene Corporation (CNC) | 0.9 | $1.5M | 23k | 66.30 | |
| Kenvue (KVUE) | 0.9 | $1.4M | 80k | 18.18 | |
| Axcelis Technologies Com New (ACLS) | 0.9 | $1.4M | 10k | 142.19 | |
| Xcel Energy (XEL) | 0.9 | $1.4M | 27k | 53.41 | |
| Essex Property Trust (ESS) | 0.9 | $1.4M | 5.3k | 272.20 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 22k | 63.65 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.4M | 28k | 50.90 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.8 | $1.4M | 19k | 73.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.3M | 17k | 78.05 | |
| Consolidated Edison (ED) | 0.8 | $1.3M | 15k | 89.42 | |
| Paycom Software (PAYC) | 0.8 | $1.3M | 9.1k | 143.04 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.2M | 16k | 79.89 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 4.2k | 290.14 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 11k | 110.16 | |
| Pepsi (PEP) | 0.7 | $1.2M | 7.1k | 164.92 | |
| Fortinet (FTNT) | 0.7 | $1.1M | 19k | 60.27 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $1.1M | 14k | 84.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $1.1M | 13k | 88.12 | |
| 3M Company (MMM) | 0.7 | $1.1M | 11k | 102.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.1M | 29k | 38.42 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 12k | 89.31 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.1M | 9.2k | 118.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.1M | 11k | 100.84 | |
| Vici Pptys (VICI) | 0.7 | $1.1M | 38k | 28.64 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 4.8k | 224.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 1.9k | 544.22 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | 1.2k | 824.51 | |
| Genuine Parts Company (GPC) | 0.6 | $940k | 6.8k | 138.32 | |
| Nextera Energy (NEE) | 0.5 | $888k | 13k | 70.81 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $879k | 6.2k | 142.74 | |
| Pfizer (PFE) | 0.5 | $808k | 29k | 27.98 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $803k | 16k | 50.88 | |
| Us Bancorp Del Com New (USB) | 0.5 | $784k | 20k | 39.70 | |
| Incyte Corporation (INCY) | 0.5 | $779k | 13k | 60.62 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $756k | 1.7k | 435.95 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $747k | 9.9k | 75.66 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $714k | 29k | 24.45 | |
| Constellation Brands Cl A (STZ) | 0.4 | $709k | 2.8k | 257.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $688k | 6.4k | 107.12 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $640k | 6.1k | 104.52 | |
| salesforce (CRM) | 0.4 | $626k | 2.4k | 257.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $613k | 1.5k | 406.80 | |
| Tesla Motors (TSLA) | 0.3 | $548k | 2.8k | 197.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $503k | 6.7k | 75.36 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $497k | 16k | 30.63 | |
| Nike CL B (NKE) | 0.3 | $456k | 6.1k | 75.37 | |
| Quanta Services (PWR) | 0.3 | $446k | 1.8k | 254.09 | |
| Schlumberger Com Stk (SLB) | 0.3 | $417k | 8.8k | 47.18 | |
| Pentair SHS (PNR) | 0.2 | $398k | 5.2k | 76.67 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $395k | 12k | 34.14 | |
| Nucor Corporation (NUE) | 0.2 | $394k | 2.5k | 158.08 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $321k | 18k | 18.20 | |
| Axon Enterprise (AXON) | 0.2 | $294k | 1.0k | 294.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $276k | 1.9k | 146.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $271k | 565.00 | 479.22 | |
| At&t (T) | 0.2 | $262k | 14k | 19.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $261k | 35k | 7.44 | |
| Boston Properties (BXP) | 0.1 | $248k | 4.0k | 61.56 | |
| Ventas (VTR) | 0.1 | $236k | 4.6k | 51.26 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $236k | 4.4k | 53.24 | |
| Mohawk Industries (MHK) | 0.1 | $227k | 2.0k | 113.59 | |
| Zions Bancorporation (ZION) | 0.1 | $227k | 5.2k | 43.37 | |
| Comerica Incorporated (CMA) | 0.1 | $227k | 4.4k | 51.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $224k | 1.4k | 162.21 | |
| Eastman Chemical Company (EMN) | 0.1 | $213k | 2.2k | 97.97 | |
| Host Hotels & Resorts (HST) | 0.1 | $209k | 12k | 17.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $179k | 14k | 13.18 | |
| Uranium Energy (UEC) | 0.0 | $69k | 12k | 6.01 |
