$88 Million is the total value of Blackhawk Capital Partners LLC.'s 319 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $5,516,000 | 0.0% | 186,905 | 0.0% | 6.27% | +33.8% | |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTN ETFblomberg brc inv | $2,388,000 | 0.0% | 77,718 | 0.0% | 2.71% | +33.8% | |
| UTX | UNITED TECHNOLOGIES | $1,293,000 | 0.0% | 10,273 | 0.0% | 1.47% | +33.8% | |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $912,000 | 0.0% | 32,772 | 0.0% | 1.04% | +33.9% | |
| TDG | TRANSDIGM GROUP INC | $868,000 | 0.0% | 2,828 | 0.0% | 0.99% | +33.8% | |
| ULTA | ULTA BEAUTY INC. | $822,000 | 0.0% | 4,022 | 0.0% | 0.93% | +33.8% | |
| XME | SPDR S&P METALS & MINING ETFs&p metals mng | $630,000 | 0.0% | 18,515 | 0.0% | 0.72% | +33.8% | |
| LLY | LILLY ELI & CO | $530,000 | +10.4% | 6,209 | 0.0% | 0.60% | +47.5% | |
| OIH | VANECK VECTORS OIL SVCS ETFoil svcs etf | $510,000 | 0.0% | 21,374 | 0.0% | 0.58% | +33.7% | |
| VLO | VALERO ENERGY CORP | $499,000 | 0.0% | 5,381 | 0.0% | 0.57% | +33.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETFjapn hedge eqt | $385,000 | 0.0% | 6,876 | 0.0% | 0.44% | +33.6% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $383,000 | 0.0% | 3,157 | 0.0% | 0.44% | +33.8% | |
| TROW | T ROWE PRICE GROUP | $348,000 | 0.0% | 3,219 | 0.0% | 0.40% | +33.9% | |
| SWK | STANLEY BLACK & DECK | $308,000 | 0.0% | 2,009 | 0.0% | 0.35% | +33.6% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $288,000 | +7.1% | 1,680 | 0.0% | 0.33% | +43.4% | |
| SWKS | SKYWORKS SOLUTIONS | $268,000 | 0.0% | 2,670 | 0.0% | 0.30% | +33.3% | |
| TJX | TJX COMPANIES INC | $254,000 | 0.0% | 3,120 | 0.0% | 0.29% | +33.8% | |
| BKNG | BOOKING HOLDINGS INC | $233,000 | -2.5% | 115 | 0.0% | 0.26% | +30.5% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFgug s&p500 pu va | $221,000 | +1.8% | 3,364 | 0.0% | 0.25% | +36.4% | |
| GLD | SPDR GOLD SHARES ETF | $219,000 | 0.0% | 1,742 | 0.0% | 0.25% | +33.9% | |
| MA | MASTERCARD INC CLASS Acl a | $198,000 | +12.5% | 1,005 | 0.0% | 0.22% | +51.0% | |
| GWW | WW GRAINGER INC | $194,000 | 0.0% | 689 | 0.0% | 0.22% | +33.3% | |
| V | VISA INC CLASS Acl a | $192,000 | 0.0% | 1,605 | 0.0% | 0.22% | +33.7% | |
| FIS | FIDELITY NATL INFO | $183,000 | +10.2% | 1,726 | 0.0% | 0.21% | +47.5% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $151,000 | -6.2% | 1,995 | 0.0% | 0.17% | +25.5% | |
| VEDL | VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr | $144,000 | 0.0% | 8,170 | 0.0% | 0.16% | +34.4% | |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $144,000 | 0.0% | 2,596 | 0.0% | 0.16% | +34.4% | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $140,000 | 0.0% | 3,190 | 0.0% | 0.16% | +33.6% | |
| RCD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFgug s&p sc500 eq | $135,000 | +5.5% | 1,304 | 0.0% | 0.15% | +40.4% | |
| REGN | REGENERON PHARMS INC | $133,000 | 0.0% | 385 | 0.0% | 0.15% | +33.6% | |
| BLL | BALL CORP | $122,000 | -10.3% | 3,435 | 0.0% | 0.14% | +20.9% | |
| FDX | FEDEX CORP | $118,000 | -5.6% | 521 | 0.0% | 0.13% | +26.4% | |
| ZAYO | ZAYO GROUP HOLDINGS | $118,000 | 0.0% | 3,460 | 0.0% | 0.13% | +34.0% | |
| AMT | AMERN TOWER CORP REIT | $114,000 | -0.9% | 791 | 0.0% | 0.13% | +32.7% | |
| LNT | ALLIANT ENERGY CORP | $106,000 | +2.9% | 2,516 | 0.0% | 0.12% | +37.9% | |
| WY | WEYERHAEUSER CO REIT | $95,000 | 0.0% | 2,720 | 0.0% | 0.11% | +33.3% | |
| FFBC | FIRST FINL BANCORP | $93,000 | +4.5% | 3,034 | 0.0% | 0.11% | +39.5% | |
| RSG | REPUBLIC SERVICES | $90,000 | +3.4% | 1,316 | 0.0% | 0.10% | +37.8% | |
| EFX | EQUIFAX INC | $89,000 | +6.0% | 715 | 0.0% | 0.10% | +42.3% | |
| TX | TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr | $87,000 | 0.0% | 2,667 | 0.0% | 0.10% | +33.8% | |
| GWR | GENESEE & WYOMING CLASS Acl a | $80,000 | +15.9% | 980 | 0.0% | 0.09% | +54.2% | |
| TXN | TEXAS INSTRUMENTS | $78,000 | 0.0% | 755 | 0.0% | 0.09% | +34.8% | |
| WBT | WELBILT INC | $73,000 | 0.0% | 3,770 | 0.0% | 0.08% | +33.9% | |
| SQM | SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr ser b | $71,000 | 0.0% | 1,451 | 0.0% | 0.08% | +35.0% | |
| AXON | AXON ENTERPRISE INC | $63,000 | +61.5% | 1,000 | 0.0% | 0.07% | +118.2% | |
| PSA | PUBLIC STORAGE REIT | $62,000 | +12.7% | 275 | 0.0% | 0.07% | +48.9% | |
| RIG | TRANSOCEAN INC NEW F | $56,000 | 0.0% | 5,610 | 0.0% | 0.06% | +33.3% | |
| TSLA | TESLA INC | $50,000 | 0.0% | 187 | 0.0% | 0.06% | +35.7% | |
| WFC | WELLS FARGO BK N A | $49,000 | 0.0% | 935 | 0.0% | 0.06% | +33.3% | |
| VRTX | VERTEX PHARMACEUTICA | $48,000 | 0.0% | 295 | 0.0% | 0.06% | +34.1% | |
| VFC | VF CORPORATION | $47,000 | 0.0% | 632 | 0.0% | 0.05% | +32.5% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph | $46,000 | +7.0% | 620 | 0.0% | 0.05% | +40.5% | |
| WDC | WESTERN DIGITAL CORP | $46,000 | 0.0% | 500 | 0.0% | 0.05% | +33.3% | |
| ED | CONSOLIDATED EDISON | $43,000 | 0.0% | 550 | 0.0% | 0.05% | +32.4% | |
| GLNG | GOLAR LNG LIMITED F | $43,000 | +7.5% | 1,450 | 0.0% | 0.05% | +44.1% | |
| TAP | MOLSON COORS BREWING CLASS Bcl b | $42,000 | -8.7% | 612 | 0.0% | 0.05% | +23.1% | |
| KLAC | K L A TENCOR CORP | $41,000 | -6.8% | 400 | 0.0% | 0.05% | +27.0% | |
| PSX | PHILLIPS 66 | $39,000 | +18.2% | 347 | 0.0% | 0.04% | +57.1% | |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETFconsumr staple | $38,000 | 0.0% | 805 | 0.0% | 0.04% | +34.4% | |
| NOC | NORTHROP GRUMMAN CO | $38,000 | -13.6% | 125 | 0.0% | 0.04% | +16.2% | |
| BMO | BANK OF MONTREAL F | $37,000 | +2.8% | 481 | 0.0% | 0.04% | +35.5% | |
| DKS | DICKS SPORTING GOODS | $36,000 | +2.9% | 1,010 | 0.0% | 0.04% | +36.7% | |
| DOX | AMDOCS LIMITED F | $36,000 | -2.7% | 550 | 0.0% | 0.04% | +32.3% | |
| ADP | AUTO DATA PROCESSING | $36,000 | +16.1% | 270 | 0.0% | 0.04% | +57.7% | |
| ZTS | ZOETIS INC CLASS Acl a | $34,000 | 0.0% | 405 | 0.0% | 0.04% | +34.5% | |
| SCCO | STHN COPPER CORP | $32,000 | 0.0% | 590 | 0.0% | 0.04% | +33.3% | |
| USB | U S BANCORP | $32,000 | 0.0% | 628 | 0.0% | 0.04% | +33.3% | |
| WEC | W E C ENERGY GROUP I | $31,000 | 0.0% | 500 | 0.0% | 0.04% | +34.6% | |
| SQ | SQUARE INC CLASS Acl a | $30,000 | 0.0% | 600 | 0.0% | 0.03% | +36.0% | |
| DHR | DANAHER CORP | $30,000 | 0.0% | 305 | 0.0% | 0.03% | +36.0% | |
| ADSW | ADVANCED DISPOSAL SERVIC | $30,000 | +11.1% | 1,230 | 0.0% | 0.03% | +47.8% | |
| TWTR | TWITTER INC | $29,000 | 0.0% | 1,000 | 0.0% | 0.03% | +32.0% | |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $29,000 | 0.0% | 548 | 0.0% | 0.03% | +32.0% | |
| TAL | TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHSsponsored ads | $29,000 | 0.0% | 782 | 0.0% | 0.03% | +32.0% | |
| SYK | STRYKER CORP | $29,000 | 0.0% | 180 | 0.0% | 0.03% | +32.0% | |
| WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $28,000 | 0.0% | 236 | 0.0% | 0.03% | +33.3% | |
| SFM | SPROUTS FARMERS MARK | $27,000 | 0.0% | 1,140 | 0.0% | 0.03% | +34.8% | |
| AXTA | AXALTA COATING SYSTE F | $26,000 | 0.0% | 870 | 0.0% | 0.03% | +36.4% | |
| TMO | THERMO FISHER SCNTFC | $24,000 | 0.0% | 115 | 0.0% | 0.03% | +35.0% | |
| OLN | OLIN CORP | $24,000 | -4.0% | 825 | 0.0% | 0.03% | +28.6% | |
| DIS | WALT DISNEY CO | $23,000 | 0.0% | 229 | 0.0% | 0.03% | +30.0% | |
| CAT | CATERPILLAR INC | $23,000 | -8.0% | 170 | 0.0% | 0.03% | +23.8% | |
| KMB | KIMBERLY-CLARK CORP | $22,000 | -4.3% | 210 | 0.0% | 0.02% | +25.0% | |
| SPTL | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $22,000 | 0.0% | 637 | 0.0% | 0.02% | +31.6% | |
| SBUX | STARBUCKS CORP | $22,000 | 0.0% | 386 | 0.0% | 0.02% | +31.6% | |
| GLW | CORNING INC | $22,000 | -4.3% | 815 | 0.0% | 0.02% | +25.0% | |
| MTT | WSTRN ASSET MUN DEF OPTY | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | +31.6% | |
| MTW | MANITOWOC CO | $21,000 | -8.7% | 819 | 0.0% | 0.02% | +20.0% | |
| JCI | JOHNSON CONTROLS INTER F | $21,000 | -4.5% | 625 | 0.0% | 0.02% | +26.3% | |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $21,000 | 0.0% | 104 | 0.0% | 0.02% | +33.3% | |
| UEC | URANIUM ENERGY CORP | $19,000 | 0.0% | 14,800 | 0.0% | 0.02% | +37.5% | |
| WAT | WATERS CORP | $18,000 | 0.0% | 90 | 0.0% | 0.02% | +33.3% | |
| TIER | TIER REIT INC REIT | $18,000 | 0.0% | 961 | 0.0% | 0.02% | +33.3% | |
| AEM | AGNICO EAGLE MINES F | $17,000 | +6.2% | 380 | 0.0% | 0.02% | +35.7% | |
| SLV | ISHARES SILVER TRUST ETFishares | $17,000 | 0.0% | 1,100 | 0.0% | 0.02% | +35.7% | |
| VRX | VALEANT PHARMA INTL F | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | +28.6% | |
| VZ | VERIZON COMMUNICATN | $16,000 | 0.0% | 337 | 0.0% | 0.02% | +28.6% | |
| PDM | PIEDMONT OFFICE REAL REIT | $16,000 | +14.3% | 824 | 0.0% | 0.02% | +50.0% | |
| AMG | AFFILIATED MANAGERS | $15,000 | -21.1% | 100 | 0.0% | 0.02% | +6.2% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | 0.0% | 350 | 0.0% | 0.02% | +30.8% | |
| AEP | AMER ELECTRIC PWR CO | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +33.3% | |
| IHI | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $13,000 | +8.3% | 66 | 0.0% | 0.02% | +50.0% | |
| HEWG | ISHARES CURRENCY HEDGED MSCI GER ETFcur hed msci ger | $12,000 | 0.0% | 440 | 0.0% | 0.01% | +40.0% | |
| CIM | CHIMERA INVESTMENT | $11,000 | +10.0% | 600 | 0.0% | 0.01% | +50.0% | |
| BAC | BANK OF AMERICA CORP | $11,000 | -8.3% | 396 | 0.0% | 0.01% | +20.0% | |
| AG | FIRST MAJESTIC SILVER F | $10,000 | +25.0% | 1,250 | 0.0% | 0.01% | +57.1% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $10,000 | 0.0% | 318 | 0.0% | 0.01% | +37.5% | |
| NFLX | NETFLIX INC | $10,000 | +42.9% | 25 | 0.0% | 0.01% | +83.3% | |
| BA | BOEING CO | $10,000 | 0.0% | 30 | 0.0% | 0.01% | +37.5% | |
| AXDX | ACCELERATE DIAGNOSTICS I | $10,000 | 0.0% | 450 | 0.0% | 0.01% | +37.5% | |
| STMP | STAMPS.COM INC | $9,000 | 0.0% | 47 | 0.0% | 0.01% | +25.0% | |
| CNDT | CONDUENT INC | $9,000 | 0.0% | 237 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY CO | $9,000 | 0.0% | 92 | 0.0% | 0.01% | +25.0% | |
| MRO | MARATHON OIL CORP | $9,000 | +28.6% | 409 | 0.0% | 0.01% | +66.7% | |
| UNP | UNION PACIFIC CORP | $7,000 | 0.0% | 50 | 0.0% | 0.01% | +33.3% | |
| SNP | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $7,000 | 0.0% | 80 | 0.0% | 0.01% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $6,000 | 0.0% | 60 | 0.0% | 0.01% | +40.0% | |
| HON | HONEYWELL INTL INC | $6,000 | -14.3% | 45 | 0.0% | 0.01% | +16.7% | |
| CTO | CONSOL TOMOKA LAND | $6,000 | 0.0% | 101 | 0.0% | 0.01% | +40.0% | |
| KMI | KINDER MORGAN INC | $5,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | |
| UPS | UNITED PARCEL SRVC CLASS Bcl b | $5,000 | 0.0% | 45 | 0.0% | 0.01% | +50.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| LB | L BRANDS INC | $4,000 | 0.0% | 105 | 0.0% | 0.01% | +66.7% | |
| AIG | AMERICAN INTL GROUP | $4,000 | 0.0% | 70 | 0.0% | 0.01% | +66.7% | |
| NES | NUVERRA ENVIRONMENTL | $4,000 | -50.0% | 362 | 0.0% | 0.01% | -28.6% | |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $4,000 | 0.0% | 51 | 0.0% | 0.01% | +66.7% | |
| ADNT | ADIENT PLC F | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| UAA | UNDER ARMOUR INC CLASS Acl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS | $2,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SNOA | SONOMA PHARMACEUTICA | $2,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| VOLT | VOLT INFO SCIENCES | $1,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HYH | AVANOS MEDICAL INC NAME CHANGE EFF: 07/02/18 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-05-01 |
| 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 |
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.