$137 Million is the total value of Blackhawk Capital Partners LLC.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,416,102 | +1588.1% | 154,857 | +1594.1% | 5.42% | +1677.7% |
AAPL | Buy | APPLE INC | $7,172,484 | -11.7% | 41,893 | +0.1% | 5.24% | -7.1% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,724,806 | – | 99,389 | +100.0% | 4.18% | – |
FB | Sell | META PLATFORMS INCcl a | $4,737,914 | +0.2% | 15,782 | -4.3% | 3.46% | +5.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,363,788 | +5.5% | 33,347 | -3.5% | 3.19% | +10.9% |
XOM | Buy | EXXON MOBIL CORP | $3,724,229 | +10.0% | 31,674 | +0.3% | 2.72% | +15.7% |
MSFT | Buy | MICROSOFT CORP | $3,402,838 | -6.3% | 10,777 | +1.0% | 2.49% | -1.5% |
AMZN | Sell | AMAZON COM INC | $3,171,008 | -3.4% | 24,945 | -1.0% | 2.32% | +1.6% |
ECL | Sell | ECOLAB INC | $2,873,702 | -12.0% | 16,964 | -3.0% | 2.10% | -7.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,851,565 | +18.1% | 62,031 | -6.3% | 2.08% | +24.3% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,775,015 | -8.1% | 56,772 | -4.7% | 2.03% | -3.3% |
ABT | ABBOTT LABS | $2,757,126 | -11.2% | 28,468 | 0.0% | 2.02% | -6.5% | |
CRM | Buy | SALESFORCE INC | $2,491,963 | -3.2% | 12,289 | +0.9% | 1.82% | +1.9% |
V | Sell | VISA INC | $2,476,978 | -6.5% | 10,769 | -3.4% | 1.81% | -1.6% |
MMM | Sell | 3M CO | $2,427,941 | -8.9% | 25,934 | -2.6% | 1.78% | -4.1% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,418,685 | +1.9% | 52,879 | +0.9% | 1.77% | +7.2% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,371,728 | -46.6% | 60,457 | -46.0% | 1.73% | -43.8% |
MDT | Buy | MEDTRONIC PLC | $2,330,659 | -3.6% | 29,743 | +8.3% | 1.70% | +1.4% |
BDX | Buy | BECTON DICKINSON & CO | $2,289,283 | -1.5% | 8,855 | +0.6% | 1.67% | +3.7% |
LLY | ELI LILLY & CO | $2,287,637 | +14.5% | 4,259 | 0.0% | 1.67% | +20.5% | |
AMCR | Buy | AMCOR PLCord | $2,285,136 | +5.7% | 249,469 | +15.2% | 1.67% | +11.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,072,739 | +2.9% | 23,852 | +19.4% | 1.52% | +8.2% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,011,080 | -7.1% | 22,190 | -0.8% | 1.47% | -2.3% | |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,002,091 | -4.1% | 30,906 | -1.2% | 1.46% | +1.0% |
LPLA | Sell | LPL FINL HLDGS INC | $1,990,319 | +9.0% | 8,375 | -0.3% | 1.46% | +14.7% |
ES | Buy | EVERSOURCE ENERGY | $1,884,467 | +15.5% | 32,407 | +40.9% | 1.38% | +21.5% |
GD | Buy | GENERAL DYNAMICS CORP | $1,838,691 | +5.5% | 8,321 | +2.7% | 1.34% | +11.0% |
TSLA | Sell | TESLA INC | $1,763,801 | -21.9% | 7,049 | -18.3% | 1.29% | -17.9% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,758,110 | -36.7% | 41,805 | -33.5% | 1.28% | -33.4% |
SLB | Sell | SCHLUMBERGER LTD | $1,703,060 | +9.0% | 29,212 | -8.1% | 1.24% | +14.7% |
GS | New | GOLDMAN SACHS GROUP INC | $1,700,360 | – | 5,255 | +100.0% | 1.24% | – |
ABBV | ABBVIE INC | $1,689,446 | +10.6% | 11,334 | 0.0% | 1.24% | +16.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,645,814 | -2.8% | 10,567 | +3.3% | 1.20% | +2.3% |
EMR | Sell | EMERSON ELEC CO | $1,628,653 | -10.5% | 16,865 | -16.2% | 1.19% | -5.8% |
USB | New | US BANCORP DEL | $1,600,402 | – | 48,409 | +100.0% | 1.17% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,489,539 | -6.6% | 23,461 | -2.0% | 1.09% | -1.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,431,391 | -27.7% | 17,126 | -18.9% | 1.05% | -24.0% |
DOW | Buy | DOW INC | $1,381,292 | +4.6% | 26,790 | +8.0% | 1.01% | +10.0% |
TGT | Buy | TARGET CORP | $1,349,507 | +5.6% | 12,205 | +25.9% | 0.99% | +11.1% |
CINF | New | CINCINNATI FINL CORP | $1,333,452 | – | 13,036 | +100.0% | 0.98% | – |
KLAC | Sell | KLA CORP | $1,304,888 | -22.3% | 2,845 | -17.8% | 0.95% | -18.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,281,835 | -5.3% | 17,627 | -2.4% | 0.94% | -0.4% |
AFL | Sell | AFLAC INC | $1,277,657 | +1.4% | 16,647 | -7.8% | 0.93% | +6.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,247,215 | -7.3% | 36,726 | -2.7% | 0.91% | -2.5% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,246,482 | -2.5% | 16,929 | -0.6% | 0.91% | +2.6% |
SYY | Buy | SYSCO CORP | $1,176,417 | -4.3% | 17,811 | +7.5% | 0.86% | +0.6% |
NKE | Sell | NIKE INCcl b | $1,143,520 | -62.9% | 11,959 | -57.2% | 0.84% | -61.0% |
SJM | Buy | SMUCKER J M CO | $1,113,073 | -2.3% | 9,056 | +17.4% | 0.81% | +2.9% |
APD | Buy | AIR PRODS & CHEMS INC | $1,112,345 | -3.8% | 3,925 | +1.7% | 0.81% | +1.2% |
KNSL | Sell | KINSALE CAP GROUP INC | $1,087,091 | +9.2% | 2,625 | -1.4% | 0.80% | +14.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,064,162 | +0.4% | 18,575 | +30.0% | 0.78% | +5.7% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $956,012 | +40.5% | 59,863 | +40.5% | 0.70% | +47.8% |
STLD | Buy | STEEL DYNAMICS INC | $955,116 | +19.3% | 8,908 | +21.2% | 0.70% | +25.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $923,922 | +67.0% | 2,396 | +63.9% | 0.68% | +75.3% |
DBX | Buy | DROPBOX INCcl a | $892,327 | +2.6% | 32,770 | +0.5% | 0.65% | +7.9% |
NFLX | Buy | NETFLIX INC | $874,144 | -13.6% | 2,315 | +0.8% | 0.64% | -9.1% |
LOW | Sell | LOWES COS INC | $844,662 | -16.6% | 4,064 | -9.5% | 0.62% | -12.2% |
CB | Buy | CHUBB LIMITED | $833,553 | +10.8% | 4,004 | +2.5% | 0.61% | +16.4% |
AOS | Sell | SMITH A O CORP | $751,700 | -12.8% | 11,367 | -4.1% | 0.55% | -8.2% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $750,464 | -11.4% | 7,724 | -1.3% | 0.55% | -6.8% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $679,334 | -34.1% | 28,424 | -33.4% | 0.50% | -30.7% |
DOV | Buy | DOVER CORP | $662,812 | -4.0% | 4,751 | +1.6% | 0.48% | +1.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $662,255 | – | 2,635 | +100.0% | 0.48% | – |
WIRE | Buy | ENCORE WIRE CORP | $655,944 | -1.3% | 3,595 | +0.6% | 0.48% | +3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $646,654 | -7.9% | 1,846 | -10.3% | 0.47% | -3.1% |
WFC | Buy | WELLS FARGO CO NEW | $616,823 | -3.8% | 15,096 | +0.5% | 0.45% | +1.1% |
PNR | Sell | PENTAIR PLC | $592,268 | -12.5% | 9,147 | -12.7% | 0.43% | -7.9% |
Buy | LINDE PLC | $591,664 | -0.1% | 1,589 | +2.3% | 0.43% | +5.1% | |
NUE | Sell | NUCOR CORP | $547,538 | -25.3% | 3,502 | -21.7% | 0.40% | -21.4% |
PFE | Sell | PFIZER INC | $531,800 | -62.8% | 16,033 | -58.8% | 0.39% | -60.8% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $526,306 | -5.2% | 19,734 | -0.6% | 0.38% | -0.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $504,831 | -3.3% | 4,404 | +2.2% | 0.37% | +1.7% |
F | Buy | FORD MTR CO DEL | $494,465 | +27.6% | 39,812 | +55.4% | 0.36% | +34.2% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $453,029 | – | 3,424 | +100.0% | 0.33% | – |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $366,325 | +8.8% | 21,029 | -2.4% | 0.27% | +14.5% |
NVDA | Buy | NVIDIA CORPORATION | $344,955 | +11.2% | 793 | +8.2% | 0.25% | +17.2% |
BP | Sell | BP PLCsponsored adr | $337,832 | -5.9% | 8,725 | -14.2% | 0.25% | -0.8% |
PWR | Sell | QUANTA SVCS INC | $328,495 | -33.1% | 1,756 | -29.8% | 0.24% | -29.6% |
MU | Buy | MICRON TECHNOLOGY INC | $279,535 | +15.6% | 4,109 | +7.3% | 0.20% | +21.4% |
MA | MASTERCARD INCORPORATEDcl a | $274,762 | +0.7% | 694 | 0.0% | 0.20% | +5.8% | |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $264,538 | +0.0% | 4,452 | 0.0% | 0.19% | +4.9% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $219,604 | -96.4% | 4,340 | -96.3% | 0.16% | -96.2% |
WRK | New | WESTROCK CO | $207,676 | – | 5,801 | +100.0% | 0.15% | – |
KO | New | COCA COLA CO | $204,660 | – | 3,656 | +100.0% | 0.15% | – |
GM | New | GENERAL MTRS CO | $200,425 | – | 6,079 | +100.0% | 0.15% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $113,433 | – | 10,907 | +100.0% | 0.08% | – |
SOLO | New | ELECTRAMECCANICA VEHS CORP | $13,100 | – | 20,000 | +100.0% | 0.01% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,942 | -100.0% | -0.25% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -6,737 | -100.0% | -0.42% | – |
WMT | Exit | WALMART INC | $0 | – | -4,156 | -100.0% | -0.45% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,620 | -100.0% | -0.50% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,577 | -100.0% | -0.64% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4,792 | -100.0% | -0.82% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -80,559 | -100.0% | -1.60% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -110,642 | -100.0% | -1.64% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -28,066 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 5.6% |
AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
META PLATFORMS INC | 24 | Q3 2023 | 3.5% |
ALPHABET INC. CLASS A | 24 | Q3 2023 | 3.4% |
ABBVIE INC | 24 | Q3 2023 | 2.3% |
LILLY ELI & CO | 24 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 1.3% |
FIRST TRUST MANAGED MUNICIPAL ETF IV | 23 | Q3 2023 | 6.7% |
EXXON MOBIL CORP | 23 | Q3 2023 | 3.8% |
View Blackhawk Capital Partners LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-10 |
View Blackhawk Capital Partners LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.