Blackhawk Capital Partners as of June 30, 2025
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $13M | 547k | 24.44 | |
| Meta Platforms Cl A (META) | 5.3 | $11M | 15k | 738.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.6M | 17k | 497.42 | |
| Apple (AAPL) | 3.7 | $8.0M | 39k | 205.17 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.5M | 47k | 157.99 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $7.1M | 141k | 50.75 | |
| Eli Lilly & Co. (LLY) | 3.1 | $6.7M | 8.6k | 779.53 | |
| Amazon (AMZN) | 3.0 | $6.6M | 30k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.9M | 33k | 176.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $5.3M | 23k | 226.49 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.1 | $4.5M | 107k | 41.81 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.0 | $4.3M | 93k | 45.89 | |
| Netflix (NFLX) | 1.8 | $3.9M | 2.9k | 1339.13 | |
| Abbott Laboratories (ABT) | 1.7 | $3.7M | 27k | 136.01 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.7 | $3.7M | 73k | 49.82 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.5 | $3.2M | 73k | 43.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $2.9M | 3.6k | 801.39 | |
| Uber Technologies (UBER) | 1.3 | $2.8M | 30k | 93.30 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.3 | $2.7M | 154k | 17.80 | |
| First Tr Exchng Traded Fd Vi Securitized Plus (DEED) | 1.3 | $2.7M | 129k | 21.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $2.6M | 28k | 92.62 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 59k | 43.27 | |
| Workday Cl A (WDAY) | 1.2 | $2.5M | 11k | 240.00 | |
| Core & Main Cl A (CNM) | 1.2 | $2.5M | 42k | 60.35 | |
| Ferrari Nv Ord (RACE) | 1.2 | $2.5M | 5.1k | 490.74 | |
| Franklin Resources (BEN) | 1.1 | $2.5M | 103k | 23.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $2.4M | 43k | 55.41 | |
| Visa Com Cl A (V) | 1.1 | $2.3M | 6.5k | 355.06 | |
| Edison International (EIX) | 1.1 | $2.3M | 45k | 51.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 21k | 107.80 | |
| Expedia Group Com New (EXPE) | 1.0 | $2.2M | 13k | 168.68 | |
| Realty Income (O) | 1.0 | $2.1M | 37k | 57.61 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 11k | 185.62 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 21k | 96.50 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 14k | 143.19 | |
| Tesla Motors (TSLA) | 0.9 | $2.0M | 6.2k | 317.66 | |
| Best Buy (BBY) | 0.9 | $1.9M | 29k | 67.13 | |
| Amcor Ord (AMCR) | 0.8 | $1.8M | 200k | 9.19 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 17k | 98.65 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.7 | $1.6M | 18k | 90.17 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $1.6M | 17k | 94.99 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 5.8k | 275.64 | |
| Comfort Systems USA (FIX) | 0.7 | $1.5M | 2.8k | 536.21 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 11k | 129.54 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 3.6k | 388.21 | |
| Progress Software Corporation (PRGS) | 0.6 | $1.4M | 21k | 63.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.3M | 60k | 22.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.3M | 16k | 83.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 18k | 70.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.2k | 152.75 | |
| Wec Energy Group (WEC) | 0.6 | $1.2M | 12k | 104.20 | |
| Essex Property Trust (ESS) | 0.6 | $1.2M | 4.3k | 283.40 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 10k | 121.31 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 69.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 2.4k | 499.98 | |
| Smucker J M Com New (SJM) | 0.5 | $1.2M | 12k | 98.20 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 15k | 75.74 | |
| Brinker International (EAT) | 0.5 | $1.1M | 6.4k | 180.33 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.1M | 19k | 60.47 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $1.1M | 53k | 21.53 | |
| Kenvue (KVUE) | 0.5 | $1.1M | 54k | 20.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.1M | 37k | 29.21 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.0M | 5.6k | 187.41 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 6.4k | 159.26 | |
| Nike CL B (NKE) | 0.4 | $968k | 14k | 71.04 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $965k | 6.5k | 148.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $950k | 1.7k | 551.76 | |
| McDonald's Corporation (MCD) | 0.4 | $924k | 3.2k | 292.15 | |
| Air Products & Chemicals (APD) | 0.4 | $878k | 3.1k | 282.06 | |
| Axon Enterprise (AXON) | 0.4 | $835k | 1.0k | 827.94 | |
| A. O. Smith Corporation (AOS) | 0.4 | $798k | 12k | 65.57 | |
| CSX Corporation (CSX) | 0.4 | $785k | 24k | 32.63 | |
| First Tr Exchange-traded A Com Shs (FTA) | 0.4 | $766k | 9.7k | 78.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $760k | 12k | 61.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $749k | 1.3k | 568.22 | |
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.3 | $738k | 30k | 24.89 | |
| Quanta Services (PWR) | 0.3 | $664k | 1.8k | 378.08 | |
| Nordson Corporation (NDSN) | 0.3 | $639k | 3.0k | 214.37 | |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.3 | $605k | 17k | 36.31 | |
| Vici Pptys (VICI) | 0.3 | $599k | 18k | 32.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $591k | 1.2k | 485.77 | |
| Blackrock (BLK) | 0.3 | $576k | 549.00 | 1049.25 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $564k | 16k | 34.48 | |
| salesforce (CRM) | 0.3 | $547k | 2.0k | 272.69 | |
| Emerson Electric (EMR) | 0.2 | $516k | 3.9k | 133.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $508k | 3.5k | 143.60 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $492k | 1.7k | 285.76 | |
| Paycom Software (PAYC) | 0.2 | $484k | 2.1k | 231.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $439k | 2.5k | 177.40 | |
| UnitedHealth (UNH) | 0.2 | $425k | 1.4k | 311.97 | |
| Biogen Idec (BIIB) | 0.2 | $403k | 3.2k | 125.59 | |
| General Dynamics Corporation (GD) | 0.2 | $403k | 1.4k | 291.66 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $375k | 4.4k | 84.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $345k | 8.2k | 42.01 | |
| General Motors Company (GM) | 0.2 | $339k | 6.9k | 49.21 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $336k | 4.2k | 80.28 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $333k | 3.3k | 101.23 | |
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $317k | 20k | 15.91 | |
| Phillips 66 (PSX) | 0.1 | $308k | 2.6k | 119.30 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $305k | 15k | 20.86 | |
| BorgWarner (BWA) | 0.1 | $305k | 9.1k | 33.48 | |
| Boston Properties (BXP) | 0.1 | $297k | 4.4k | 67.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $297k | 528.00 | 562.01 | |
| At&t (T) | 0.1 | $296k | 10k | 28.94 | |
| Ford Motor Company (F) | 0.1 | $288k | 27k | 10.85 | |
| Us Bancorp Del Com New (USB) | 0.1 | $286k | 6.3k | 45.25 | |
| Zions Bancorporation (ZION) | 0.1 | $283k | 5.4k | 51.94 | |
| Citigroup Com New (C) | 0.1 | $283k | 3.3k | 85.12 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $279k | 5.9k | 47.75 | |
| Incyte Corporation (INCY) | 0.1 | $277k | 4.1k | 68.10 | |
| Everest Re Group (EG) | 0.1 | $270k | 793.00 | 339.85 | |
| Henry Schein (HSIC) | 0.1 | $263k | 3.6k | 73.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $263k | 854.00 | 308.15 | |
| EOG Resources (EOG) | 0.1 | $260k | 2.2k | 119.61 | |
| Principal Financial (PFG) | 0.1 | $257k | 3.2k | 79.43 | |
| Evergy (EVRG) | 0.1 | $250k | 3.6k | 68.93 | |
| Capital One Financial (COF) | 0.1 | $249k | 1.2k | 212.76 | |
| Ventas (VTR) | 0.1 | $239k | 3.8k | 63.15 | |
| Smurfit Westrock SHS (SW) | 0.1 | $229k | 5.3k | 43.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $225k | 822.00 | 273.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $223k | 8.8k | 25.38 | |
| L3harris Technologies (LHX) | 0.1 | $222k | 883.00 | 250.84 | |
| PG&E Corporation (PCG) | 0.1 | $217k | 16k | 13.94 | |
| Mosaic (MOS) | 0.1 | $213k | 5.8k | 36.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | 3.7k | 56.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $205k | 3.0k | 69.09 | |
| Uranium Energy (UEC) | 0.0 | $78k | 12k | 6.80 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $48k | 24k | 1.96 |