$117 Million is the total value of Blackhawk Capital Partners LLC.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,749,000 | -6.2% | 213,496 | -6.6% | 10.05% | -11.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,696,000 | +5.8% | 102,443 | +4.7% | 4.87% | -0.1% |
| AAPL | Buy | APPLE INC | $5,433,000 | +22.6% | 46,911 | +286.0% | 4.65% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $4,446,000 | +7.7% | 1,412 | -5.7% | 3.80% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $3,712,000 | +4.7% | 17,647 | +1.3% | 3.18% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $3,417,000 | +12.8% | 13,048 | -2.2% | 2.92% | +6.6% |
| CRM | Sell | SALESFORCE COM INC | $3,268,000 | +23.3% | 13,004 | -8.1% | 2.80% | +16.4% |
| INTC | Buy | INTEL CORP | $2,728,000 | +15.1% | 52,694 | +33.0% | 2.33% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,682,000 | +7.7% | 1,830 | +4.2% | 2.29% | +1.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,578,000 | -15.8% | 54,640 | -18.2% | 2.20% | -20.5% |
| MCD | Sell | MCDONALDS CORP | $2,340,000 | +16.5% | 10,663 | -2.0% | 2.00% | +10.0% |
| BA | Buy | BOEING CO | $2,197,000 | -6.7% | 13,292 | +3.5% | 1.88% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $2,146,000 | -6.4% | 36,754 | +4.2% | 1.84% | -11.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,954,000 | +1.5% | 30,884 | -6.3% | 1.67% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,915,000 | +12.3% | 10,105 | +3.7% | 1.64% | +6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,874,000 | -4.7% | 16,270 | -16.0% | 1.60% | -10.0% |
| MRK | Buy | MERCK & CO. INC | $1,873,000 | +57.8% | 22,584 | +47.1% | 1.60% | +49.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,870,000 | +5.5% | 59,427 | +1.6% | 1.60% | -0.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,868,000 | +44.8% | 51,672 | +55.5% | 1.60% | +36.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,865,000 | +11.0% | 4,865 | +5.6% | 1.60% | +4.8% |
| ROKU | Sell | ROKU INC | $1,770,000 | +21.3% | 9,377 | -25.1% | 1.51% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,713,000 | -1.9% | 28,822 | -0.3% | 1.46% | -7.4% |
| NOW | Sell | SERVICENOW INC | $1,705,000 | +2.3% | 3,516 | -14.5% | 1.46% | -3.4% |
| ABBV | Buy | ABBVIE INC | $1,644,000 | -5.6% | 18,769 | +5.8% | 1.41% | -10.9% |
| POR | New | PORTLAND GEN ELEC CO | $1,634,000 | – | 46,040 | +100.0% | 1.40% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,546,000 | +22.2% | 149,952 | +37.1% | 1.32% | +15.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,424,000 | -3.8% | 9,659 | -14.6% | 1.22% | -9.2% |
| USB | Buy | US BANCORP DEL | $1,386,000 | +57.1% | 38,671 | +61.5% | 1.18% | +48.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,370,000 | +60.8% | 14,227 | +57.0% | 1.17% | +51.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,364,000 | -4.0% | 13,153 | -11.2% | 1.17% | -9.3% |
| SBUX | New | STARBUCKS CORP | $1,344,000 | – | 15,648 | +100.0% | 1.15% | – |
| ABT | Buy | ABBOTT LABS | $1,315,000 | +81.4% | 12,082 | +52.5% | 1.12% | +71.2% |
| OKTA | Sell | OKTA INCcl a | $1,290,000 | -2.9% | 6,034 | -9.0% | 1.10% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,195,000 | -4.8% | 58,702 | -1.9% | 1.02% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,185,000 | +42.3% | 32,985 | +67.9% | 1.01% | +34.5% |
| LRCX | New | LAM RESEARCH CORP | $1,143,000 | – | 3,444 | +100.0% | 0.98% | – |
| KO | Buy | COCA COLA CO | $1,092,000 | +14.2% | 22,127 | +3.4% | 0.93% | +7.9% |
| MMM | Sell | 3M CO | $1,087,000 | -3.4% | 6,783 | -6.0% | 0.93% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,040,000 | +21.6% | 13,371 | +12.5% | 0.89% | +15.0% |
| AVGO | Sell | BROADCOM INC | $1,027,000 | -48.9% | 2,819 | -55.8% | 0.88% | -51.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,027,000 | +10.0% | 42,714 | +3.6% | 0.88% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $996,000 | +8.5% | 21,431 | -6.9% | 0.85% | +2.5% |
| PANW | New | PALO ALTO NETWORKS INC | $995,000 | – | 4,064 | +100.0% | 0.85% | – |
| SJW | SJW GROUP | $989,000 | -2.0% | 16,250 | 0.0% | 0.85% | -7.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $916,000 | +0.2% | 19,507 | +11.3% | 0.78% | -5.4% |
| PEP | Buy | PEPSICO INC | $862,000 | +6.7% | 6,221 | +1.8% | 0.74% | +0.7% |
| CSCO | New | CISCO SYS INC | $857,000 | – | 21,751 | +100.0% | 0.73% | – |
| MDT | Buy | MEDTRONIC PLC | $832,000 | +16.0% | 8,005 | +2.4% | 0.71% | +9.7% |
| ESS | New | ESSEX PPTY TR INC | $819,000 | – | 4,080 | +100.0% | 0.70% | – |
| CAT | Sell | CATERPILLAR INC DEL | $809,000 | +11.6% | 5,426 | -5.3% | 0.69% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $766,000 | +30.1% | 13,320 | +39.4% | 0.66% | +22.9% |
| SYY | Buy | SYSCO CORP | $697,000 | +18.1% | 11,199 | +3.7% | 0.60% | +11.6% |
| AFL | Buy | AFLAC INC | $670,000 | +23.8% | 18,436 | +22.8% | 0.57% | +16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $667,000 | +35.8% | 2,268 | -0.4% | 0.57% | +28.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $643,000 | +95.4% | 4,646 | +111.0% | 0.55% | +84.6% |
| LLY | LILLY ELI & CO | $634,000 | -9.8% | 4,284 | 0.0% | 0.54% | -14.9% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $613,000 | -15.0% | 19,581 | -20.2% | 0.52% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $603,000 | -7.7% | 7,812 | -12.3% | 0.52% | -12.7% |
| IMTM | New | ISHARES TRmsci intl moment | $593,000 | – | 17,442 | +100.0% | 0.51% | – |
| CB | Buy | CHUBB LIMITED | $558,000 | +0.4% | 4,805 | +9.4% | 0.48% | -5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $551,000 | -2.3% | 3,395 | -16.0% | 0.47% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $527,000 | +1.0% | 4,335 | +0.3% | 0.45% | -4.7% |
| ALB | Buy | ALBEMARLE CORP | $516,000 | +20.8% | 5,778 | +4.4% | 0.44% | +14.0% |
| DOV | Sell | DOVER CORP | $443,000 | -1.3% | 4,088 | -12.0% | 0.38% | -6.9% |
| TSLA | Buy | TESLA INC | $392,000 | +71.9% | 913 | +332.7% | 0.34% | +62.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $363,000 | – | 5,264 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $359,000 | – | 2,835 | +100.0% | 0.31% | – |
| GPC | Sell | GENUINE PARTS CO | $331,000 | -36.3% | 3,477 | -41.8% | 0.28% | -39.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $326,000 | +1.6% | 965 | -11.1% | 0.28% | -4.1% |
| V | VISA INC | $315,000 | +3.6% | 1,575 | 0.0% | 0.27% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $311,000 | +5.8% | 2,091 | +0.1% | 0.27% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $296,000 | +3.9% | 3,399 | +4.1% | 0.25% | -1.9% |
| PLOW | DOUGLAS DYNAMICS INC | $284,000 | -2.7% | 8,301 | 0.0% | 0.24% | -8.0% | |
| EXPE | EXPEDIA GROUP INC | $263,000 | +11.4% | 2,865 | 0.0% | 0.22% | +5.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $250,000 | +11.6% | 1,270 | -1.4% | 0.21% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | -13.9% | 1,131 | -27.8% | 0.21% | -18.9% |
| FIS | FIDELITY NATL INFORMATION SV | $241,000 | +9.5% | 1,637 | 0.0% | 0.21% | +3.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $234,000 | +12.5% | 4,074 | 0.0% | 0.20% | +6.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $229,000 | +6.5% | 1,647 | -8.5% | 0.20% | +0.5% |
| MU | MICRON TECHNOLOGY INC | $226,000 | -8.9% | 4,815 | 0.0% | 0.19% | -14.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $224,000 | +1.4% | 751 | -17.8% | 0.19% | -4.0% |
| UL | New | UNILEVER PLCspon adr new | $217,000 | – | 3,516 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $216,000 | -84.6% | 6,291 | -80.0% | 0.18% | -85.5% |
| AOS | New | SMITH A O CORP | $213,000 | – | 4,027 | +100.0% | 0.18% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $211,000 | – | 10,989 | +100.0% | 0.18% | – |
| COG | CABOT OIL & GAS CORP | $203,000 | +1.0% | 11,690 | 0.0% | 0.17% | -4.4% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $202,000 | – | 2,334 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $200,000 | – | 1,228 | +100.0% | 0.17% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $74,000 | – | 75,000 | +100.0% | 0.06% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $15,000 | +50.0% | 15,500 | 0.0% | 0.01% | +44.4% | |
| UEC | URANIUM ENERGY CORP | $15,000 | +15.4% | 14,800 | 0.0% | 0.01% | +8.3% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,775 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -790 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -5,434 | -100.0% | -0.30% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,513 | -100.0% | -0.54% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -7,879 | -100.0% | -0.62% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,276 | -100.0% | -1.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -31,604 | -100.0% | -1.17% | – |
| T | Exit | AT&T INC | $0 | – | -47,336 | -100.0% | -1.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -36,057 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.