Blackhawk Capital Partners

Blackhawk Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Blackhawk Capital Partners

Blackhawk Capital Partners holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.1 $9.5M 41k 233.00
Meta Platforms Cl A (META) 4.9 $9.2M 16k 572.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $7.5M 110k 67.85
Microsoft Corporation (MSFT) 3.0 $5.6M 13k 430.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.0M 30k 165.85
Eli Lilly & Co. (LLY) 2.5 $4.7M 5.3k 885.94
Amazon (AMZN) 2.5 $4.6M 25k 186.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $4.1M 23k 173.67
Exxon Mobil Corporation (XOM) 2.1 $3.9M 33k 117.22
McDonald's Corporation (MCD) 1.9 $3.5M 12k 304.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $3.2M 69k 45.89
NVIDIA Corporation (NVDA) 1.7 $3.1M 26k 121.44
Abbott Laboratories (ABT) 1.6 $3.1M 27k 114.01
Workday Cl A (WDAY) 1.5 $2.8M 12k 244.41
Netflix (NFLX) 1.5 $2.8M 4.0k 709.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $2.7M 54k 50.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $2.6M 145k 18.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $2.6M 28k 93.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $2.6M 62k 41.96
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.4 $2.6M 118k 21.76
Adobe Systems Incorporated (ADBE) 1.4 $2.6M 5.0k 517.78
First Tr Exchange-traded Managd Mun Etf (FMB) 1.3 $2.5M 49k 51.96
Franklin Resources (BEN) 1.3 $2.5M 123k 20.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.5M 55k 45.24
Broadcom (AVGO) 1.3 $2.4M 14k 172.50
Realty Income (O) 1.3 $2.4M 38k 63.42
Abbvie (ABBV) 1.2 $2.2M 11k 197.48
Visa Com Cl A (V) 1.2 $2.2M 8.1k 274.95
Amcor Ord (AMCR) 1.2 $2.2M 191k 11.33
Chevron Corporation (CVX) 1.1 $2.1M 14k 147.27
Lululemon Athletica (LULU) 1.1 $2.1M 7.7k 271.35
Wec Energy Group (WEC) 1.0 $1.8M 19k 96.18
Ecolab (ECL) 1.0 $1.8M 7.0k 255.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $1.8M 15k 114.97
Xcel Energy (XEL) 0.9 $1.8M 27k 65.30
Lockheed Martin Corporation (LMT) 0.9 $1.7M 3.0k 584.56
Kinsale Cap Group (KNSL) 0.9 $1.7M 3.7k 465.57
Kenvue (KVUE) 0.9 $1.7M 75k 23.13
Mastercard Incorporated Cl A (MA) 0.9 $1.7M 3.4k 493.80
Stanley Black & Decker (SWK) 0.9 $1.7M 15k 110.13
Alliant Energy Corporation (LNT) 0.9 $1.6M 27k 60.69
Qualcomm (QCOM) 0.8 $1.6M 9.2k 170.05
Smucker J M Com New (SJM) 0.8 $1.5M 13k 121.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.5M 53k 29.07
Essex Property Trust (ESS) 0.8 $1.5M 5.1k 295.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.8 $1.5M 19k 79.13
Tesla Motors (TSLA) 0.8 $1.5M 5.6k 261.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.4M 17k 83.21
Coca-Cola Company (KO) 0.7 $1.4M 19k 71.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.3M 13k 104.18
Expedia Group Com New (EXPE) 0.7 $1.3M 9.0k 148.02
Centene Corporation (CNC) 0.7 $1.3M 18k 75.28
General Dynamics Corporation (GD) 0.7 $1.3M 4.3k 302.20
Emerson Electric (EMR) 0.7 $1.3M 12k 109.37
Pepsi (PEP) 0.7 $1.3M 7.5k 170.04
Vici Pptys (VICI) 0.7 $1.3M 38k 33.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.2M 14k 90.80
C H Robinson Worldwide Com New (CHRW) 0.6 $1.2M 11k 110.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.2M 29k 41.12
Nextera Energy (NEE) 0.6 $1.2M 14k 84.53
Frontdoor (FTDR) 0.6 $1.2M 25k 47.99
AFLAC Incorporated (AFL) 0.6 $1.2M 11k 111.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.1k 573.76
Cincinnati Financial Corporation (CINF) 0.6 $1.2M 8.6k 136.12
Air Products & Chemicals (APD) 0.6 $1.2M 3.9k 297.74
Genuine Parts Company (GPC) 0.6 $1.1M 8.1k 139.68
SYSCO Corporation (SYY) 0.6 $1.1M 15k 78.06
L3harris Technologies (LHX) 0.6 $1.1M 4.6k 237.87
Caci Intl Cl A (CACI) 0.5 $1.0M 2.0k 504.56
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $986k 7.1k 139.36
Us Bancorp Del Com New (USB) 0.5 $923k 20k 45.73
Northrop Grumman Corporation (NOC) 0.5 $914k 1.7k 528.07
Pfizer (PFE) 0.4 $787k 27k 28.94
Novo-nordisk A S Adr (NVO) 0.4 $763k 6.4k 119.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $710k 6.3k 111.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $697k 8.7k 80.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $678k 1.5k 460.26
salesforce (CRM) 0.3 $655k 2.4k 273.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $609k 24k 25.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $575k 3.4k 167.20
Nucor Corporation (NUE) 0.3 $553k 3.7k 150.34
Fidelity National Information Services (FIS) 0.3 $544k 6.5k 83.75
Advanced Micro Devices (AMD) 0.3 $542k 3.3k 164.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $528k 16k 33.03
Pentair SHS (PNR) 0.3 $526k 5.4k 97.79
Quanta Services (PWR) 0.3 $524k 1.8k 298.15
Paycom Software (PAYC) 0.3 $476k 2.9k 166.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $456k 13k 36.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $424k 869.00 488.18
Axon Enterprise (AXON) 0.2 $403k 1.0k 399.60
Evergy (EVRG) 0.2 $359k 5.8k 62.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $339k 642.00 527.62
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $321k 15k 21.89
Incyte Corporation (INCY) 0.2 $318k 4.8k 66.10
At&t (T) 0.2 $315k 14k 22.00
Applovin Corp Com Cl A (APP) 0.2 $305k 2.3k 130.55
Verizon Communications (VZ) 0.2 $302k 6.7k 44.91
Dow (DOW) 0.2 $297k 5.4k 54.63
Johnson & Johnson (JNJ) 0.2 $294k 1.8k 162.02
Host Hotels & Resorts (HST) 0.2 $289k 16k 17.60
Eastman Chemical Company (EMN) 0.2 $289k 2.6k 111.95
Boston Properties (BXP) 0.2 $288k 3.6k 80.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $279k 34k 8.25
Mosaic (MOS) 0.1 $272k 10k 26.78
Smurfit Westrock SHS (SW) 0.1 $265k 5.4k 49.42
Ford Motor Company (F) 0.1 $262k 25k 10.56
Comerica Incorporated (CMA) 0.1 $257k 4.3k 59.91
Entergy Corporation (ETR) 0.1 $251k 1.9k 131.61
Bio Rad Labs Cl A (BIO) 0.1 $251k 749.00 334.58
Astrazeneca Sponsored Adr (AZN) 0.1 $246k 3.2k 77.91
Unum (UNM) 0.1 $245k 4.1k 59.44
Zions Bancorporation (ZION) 0.1 $245k 5.2k 47.22
Huntington Bancshares Incorporated (HBAN) 0.1 $233k 16k 14.70
Ventas (VTR) 0.1 $233k 3.6k 64.13
Capital One Financial (COF) 0.1 $231k 1.5k 149.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $223k 4.4k 50.50
Pulte (PHM) 0.1 $223k 1.6k 143.53
Mohawk Industries (MHK) 0.1 $220k 1.4k 160.68
Citigroup Com New (C) 0.1 $217k 3.5k 62.60
Lennar Corp Cl A (LEN) 0.1 $216k 1.2k 187.48
Everest Re Group (EG) 0.1 $214k 546.00 391.83
Principal Financial (PFG) 0.1 $209k 2.4k 85.90
Textron (TXT) 0.1 $204k 2.3k 88.58
Devon Energy Corporation (DVN) 0.1 $202k 5.2k 39.12
Freeport-mcmoran CL B (FCX) 0.1 $200k 4.0k 49.92
Uranium Energy (UEC) 0.0 $71k 12k 6.21
Grayscale Ethereum Mini Tr E Com Unit 0.0 $36k 15k 2.44
Ammo (POWW) 0.0 $14k 10k 1.43
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $12k 25k 0.49