$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 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MSFT | Buy | MICROSOFT CORP | $3,712,000 | +4.7% | 17,647 | +1.3% | 3.18% | -1.1% |
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% |
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% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,915,000 | +12.3% | 10,105 | +3.7% | 1.64% | +6.1% |
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% |
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% |
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% |
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% |
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% |
ED | Buy | CONSOLIDATED EDISON INC | $1,040,000 | +21.6% | 13,371 | +12.5% | 0.89% | +15.0% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,027,000 | +10.0% | 42,714 | +3.6% | 0.88% | +3.8% |
PANW | New | PALO ALTO NETWORKS INC | $995,000 | – | 4,064 | +100.0% | 0.85% | – |
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% | – |
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% |
GD | Buy | GENERAL DYNAMICS CORP | $643,000 | +95.4% | 4,646 | +111.0% | 0.55% | +84.6% |
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% |
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% |
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% | – |
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% |
UL | New | UNILEVER PLCspon adr new | $217,000 | – | 3,516 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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 | 2024-05-01 |
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.