Blackhawk Capital Partners
Latest statistics and disclosures from Blackhawk Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AAPL, SCHX, GOOGL, MSFT, and represent 19.27% of Blackhawk Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: O, ADBE, ZM, KVUE, NEE, MA, FTSM, CHRW, AVGO, EXPE.
- Started 21 new stock positions in PEP, FTSM, ACLS, AVGO, ZM, NEE, SBUX, EXPE, HYMB, CMA. ADBE, PFE, O, MAR, CHRW, EMN, KVUE, FTNT, SNAP, MHK, WRK.
- Reduced shares in these 10 stocks: USB, HYLS, DOW, SLB, APD, LOW, DBX, , DOV, ECL.
- Sold out of its positions in APD, BP, DOV, DOW, DBX, GS, KEYS, LOW, LIN.
- Blackhawk Capital Partners was a net buyer of stock by $2.6M.
- Blackhawk Capital Partners has $160M in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001582561
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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 |
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| Apple (AAPL) | 4.4 | $7.1M | -2% | 41k | 171.48 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $6.1M | -6% | 99k | 62.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.4M | +8% | 36k | 150.93 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 11k | 420.72 |
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| Eli Lilly & Co. (LLY) | 2.4 | $3.8M | 4.9k | 777.96 |
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| Amazon (AMZN) | 2.3 | $3.7M | 21k | 180.38 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | -12% | 30k | 116.24 |
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| Abbott Laboratories (ABT) | 2.1 | $3.4M | +4% | 30k | 113.66 |
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| McDonald's Corporation (MCD) | 2.0 | $3.1M | 11k | 281.95 |
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| 3M Company (MMM) | 1.8 | $2.9M | 28k | 106.07 |
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| Ecolab (ECL) | 1.8 | $2.9M | -20% | 13k | 230.90 |
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| Albemarle Corporation (ALB) | 1.8 | $2.9M | +12% | 22k | 131.74 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.7 | $2.7M | -2% | 53k | 51.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.7M | -17% | 20k | 136.05 |
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| salesforce (CRM) | 1.7 | $2.7M | -17% | 8.8k | 301.18 |
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| Visa Com Cl A (V) | 1.6 | $2.5M | -6% | 8.9k | 279.08 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.5 | $2.4M | -5% | 141k | 17.32 |
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| Realty Income (O) | 1.5 | $2.4M | NEW | 45k | 54.10 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $2.4M | -2% | 27k | 89.67 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.5 | $2.4M | 52k | 46.21 |
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| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.5 | $2.4M | 115k | 20.71 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.5 | $2.4M | -39% | 58k | 41.23 |
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| Amcor Ord (AMCR) | 1.4 | $2.3M | -8% | 241k | 9.51 |
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| Netflix (NFLX) | 1.4 | $2.3M | 3.7k | 607.33 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | NEW | 4.3k | 504.60 |
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| Abbvie (ABBV) | 1.3 | $2.1M | 11k | 182.10 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | -5% | 4.3k | 454.87 |
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| Kla Corp Com New (KLAC) | 1.2 | $2.0M | 2.8k | 698.57 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.9M | +524% | 4.0k | 481.57 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $1.9M | +7% | 44k | 43.60 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $1.9M | -13% | 25k | 76.19 |
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| Zoom Video Communications In Cl A (ZM) | 1.2 | $1.9M | NEW | 29k | 65.37 |
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| Chevron Corporation (CVX) | 1.1 | $1.8M | -18% | 12k | 157.74 |
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| Kenvue (KVUE) | 1.1 | $1.8M | NEW | 83k | 21.46 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $1.8M | -18% | 17k | 102.12 |
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| Nextera Energy (NEE) | 1.1 | $1.7M | NEW | 27k | 63.91 |
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| Stanley Black & Decker (SWK) | 1.0 | $1.7M | -3% | 17k | 97.93 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | +155% | 1.8k | 903.57 |
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| Coca-Cola Company (KO) | 1.0 | $1.5M | -15% | 25k | 61.18 |
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| Consolidated Edison (ED) | 1.0 | $1.5M | 17k | 90.81 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.5M | -10% | 9.7k | 158.18 |
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| Emerson Electric (EMR) | 0.9 | $1.5M | -23% | 13k | 113.42 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.5M | NEW | 25k | 59.62 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.9 | $1.5M | -12% | 19k | 76.38 |
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| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.5M | NEW | 19k | 76.14 |
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| Broadcom (AVGO) | 0.9 | $1.4M | NEW | 1.1k | 1325.41 |
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| General Dynamics Corporation (GD) | 0.9 | $1.4M | -26% | 4.9k | 282.49 |
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| Expedia Group Com New (EXPE) | 0.9 | $1.4M | NEW | 10k | 137.75 |
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| Kinsale Cap Group (KNSL) | 0.9 | $1.4M | 2.6k | 524.74 |
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| Pepsi (PEP) | 0.8 | $1.3M | NEW | 7.4k | 175.01 |
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| Becton, Dickinson and (BDX) | 0.8 | $1.3M | +9% | 5.1k | 247.45 |
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| Fortinet (FTNT) | 0.8 | $1.3M | NEW | 19k | 68.31 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.2M | -4% | 14k | 85.86 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | -25% | 9.7k | 124.17 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $1.2M | -9% | 14k | 85.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.2M | -8% | 30k | 39.02 |
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| L3harris Technologies (LHX) | 0.7 | $1.1M | -26% | 5.0k | 213.10 |
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| Genuine Parts Company (GPC) | 0.6 | $1.0M | -30% | 6.7k | 154.93 |
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| Us Bancorp Del Com New (USB) | 0.6 | $1.0M | -68% | 23k | 44.70 |
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| Lululemon Athletica (LULU) | 0.6 | $897k | 2.3k | 390.65 |
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| Pfizer (PFE) | 0.6 | $897k | NEW | 32k | 27.75 |
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| Vici Pptys (VICI) | 0.5 | $868k | +14% | 29k | 29.79 |
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| Encore Wire Corporation (WIRE) | 0.5 | $804k | -8% | 3.1k | 262.78 |
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| Constellation Brands Cl A (STZ) | 0.5 | $803k | +8% | 3.0k | 271.76 |
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| Axcelis Technologies Com New (ACLS) | 0.5 | $766k | NEW | 6.9k | 111.52 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $717k | +2% | 29k | 24.60 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $714k | -8% | 10k | 69.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $688k | -10% | 1.6k | 420.52 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $687k | -8% | 6.3k | 109.59 |
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| Incyte Corporation (INCY) | 0.4 | $672k | +15% | 12k | 56.97 |
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| Fidelity National Information Services (FIS) | 0.4 | $632k | +12% | 8.5k | 74.18 |
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| Starbucks Corporation (SBUX) | 0.4 | $619k | NEW | 6.8k | 91.39 |
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| Chubb (CB) | 0.4 | $583k | -30% | 2.2k | 259.13 |
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| Nike CL B (NKE) | 0.3 | $553k | -49% | 5.9k | 93.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $541k | -8% | 5.8k | 92.72 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $535k | -7% | 10k | 51.62 |
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| Pentair SHS (PNR) | 0.3 | $510k | -37% | 6.0k | 85.44 |
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| Nucor Corporation (NUE) | 0.3 | $509k | -22% | 2.6k | 197.90 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $492k | +3% | 3.8k | 128.40 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $488k | -6% | 17k | 29.46 |
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| Tesla Motors (TSLA) | 0.3 | $487k | -9% | 2.8k | 175.79 |
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| Quanta Services (PWR) | 0.3 | $456k | 1.8k | 259.80 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $438k | -56% | 12k | 38.18 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $401k | -33% | 6.2k | 64.19 |
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| Centene Corporation (CNC) | 0.2 | $389k | +9% | 5.0k | 78.48 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $341k | -4% | 18k | 18.73 |
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| Axon Enterprise (AXON) | 0.2 | $313k | 1.0k | 312.88 |
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| Schlumberger Com Stk (SLB) | 0.2 | $310k | -80% | 5.7k | 54.81 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $288k | NEW | 11k | 25.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | +6% | 609.00 | 444.07 |
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| Micron Technology (MU) | 0.2 | $262k | -46% | 2.2k | 117.89 |
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| Zions Bancorporation (ZION) | 0.2 | $244k | +12% | 5.6k | 43.40 |
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| Eastman Chemical Company (EMN) | 0.1 | $232k | NEW | 2.3k | 100.22 |
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| Mohawk Industries (MHK) | 0.1 | $229k | NEW | 1.7k | 130.89 |
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| Westrock (WRK) | 0.1 | $205k | NEW | 4.2k | 49.45 |
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| Comerica Incorporated (CMA) | 0.1 | $204k | NEW | 3.7k | 54.99 |
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| Marriott Intl Cl A (MAR) | 0.1 | $202k | NEW | 800.00 | 252.31 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $150k | -2% | 11k | 13.95 |
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| Snap Cl A (SNAP) | 0.1 | $115k | NEW | 10k | 11.48 |
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Past Filings by Blackhawk Capital Partners
SEC 13F filings are viewable for Blackhawk Capital Partners going back to 2017
- Blackhawk Capital Partners 2024 Q1 filed May 1, 2024
- Blackhawk Capital Partners 2023 Q4 filed Jan. 19, 2024
- Blackhawk Capital Partners 2023 Q3 filed Nov. 7, 2023
- Blackhawk Capital Partners 2023 Q2 filed July 18, 2023
- Blackhawk Capital Partners 2023 Q1 filed May 9, 2023
- Blackhawk Capital Partners 2022 Q4 filed Feb. 10, 2023
- Blackhawk Capital Partners 2022 Q3 filed Nov. 9, 2022
- Blackhawk Capital Partners 2022 Q2 filed Aug. 8, 2022
- Blackhawk Capital Partners 2022 Q1 filed May 9, 2022
- Blackhawk Capital Partners 2021 Q4 filed Feb. 15, 2022
- Blackhawk Capital Partners 2021 Q3 filed Nov. 10, 2021
- Blackhawk Capital Partners 2021 Q2 filed Aug. 6, 2021
- Blackhawk Capital Partners 2021 Q1 filed May 11, 2021
- Blackhawk Capital Partners 2020 Q4 filed Feb. 10, 2021
- Blackhawk Capital Partners 2020 Q3 filed Nov. 16, 2020
- Blackhawk Capital Partners 2020 Q2 filed Aug. 4, 2020