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 |