$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $1,110,000 | +12.3% | 16,250 | 0.0% | 1.04% | +10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $428,000 | -11.4% | 3,442 | 0.0% | 0.40% | -13.2% | |
| PG | PROCTER & GAMBLE CO | $394,000 | +13.5% | 3,167 | 0.0% | 0.37% | +11.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $302,000 | 0.0% | 16,567 | 0.0% | 0.28% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | -2.5% | 1,308 | 0.0% | 0.25% | -4.5% | |
| TEF | TELEFONICA S Asponsored adr | $236,000 | 0.0% | 28,526 | 0.0% | 0.22% | -1.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $217,000 | +8.0% | 1,637 | 0.0% | 0.20% | +5.7% |
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.