$107 Million is the total value of Blackhawk Capital Partners LLC.'s 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,230 | -100.0% | -0.21% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -6,857 | -100.0% | -0.24% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,058 | -100.0% | -0.24% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,444 | -100.0% | -0.28% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,807 | -100.0% | -0.28% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,565 | -100.0% | -0.28% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -10,803 | -100.0% | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,368 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,753 | -100.0% | -0.39% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,783 | -100.0% | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,172 | -100.0% | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,031 | -100.0% | -0.77% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -26,118 | -100.0% | -0.78% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,532 | -100.0% | -0.86% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10,275 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,472 | -100.0% | -2.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -145,546 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.