Blackhawk Capital Partners LLC. - Q4 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
SJW  SJW GROUP$989,000
-2.0%
16,2500.0%0.85%
-7.4%
LLY  LILLY ELI & CO$634,000
-9.8%
4,2840.0%0.54%
-14.9%
V  VISA INC$315,000
+3.6%
1,5750.0%0.27%
-2.2%
PLOW  DOUGLAS DYNAMICS INC$284,000
-2.7%
8,3010.0%0.24%
-8.0%
EXPE  EXPEDIA GROUP INC$263,000
+11.4%
2,8650.0%0.22%
+5.1%
FIS  FIDELITY NATL INFORMATION SV$241,000
+9.5%
1,6370.0%0.21%
+3.5%
MDLZ  MONDELEZ INTL INCcl a$234,000
+12.5%
4,0740.0%0.20%
+6.4%
MU  MICRON TECHNOLOGY INC$226,000
-8.9%
4,8150.0%0.19%
-14.2%
COG  CABOT OIL & GAS CORP$203,000
+1.0%
11,6900.0%0.17%
-4.4%
AMPE  AMPIO PHARMACEUTICALS INC$15,000
+50.0%
15,5000.0%0.01%
+44.4%
UEC  URANIUM ENERGY CORP$15,000
+15.4%
14,8000.0%0.01%
+8.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20235.6%
AMAZON.COM INC24Q3 20234.1%
MICROSOFT CORP24Q3 20233.9%
META PLATFORMS INC24Q3 20233.5%
ALPHABET INC. CLASS A24Q3 20233.4%
ABBVIE INC24Q3 20232.3%
LILLY ELI & CO24Q3 20231.7%
JOHNSON & JOHNSON24Q3 20231.3%
FIRST TRUST MANAGED MUNICIPAL ETF IV23Q3 20236.7%
EXXON MOBIL CORP23Q3 20233.8%

View Blackhawk Capital Partners LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-19
13F-HR2023-11-07
13F-HR2023-07-18
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-15

View Blackhawk Capital Partners LLC.'s complete filings history.

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