$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% | 16,250 | 0.0% | 0.85% | -7.4% | |
LLY | LILLY ELI & CO | $634,000 | -9.8% | 4,284 | 0.0% | 0.54% | -14.9% | |
V | VISA INC | $315,000 | +3.6% | 1,575 | 0.0% | 0.27% | -2.2% | |
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% | |
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% | |
MU | MICRON TECHNOLOGY INC | $226,000 | -8.9% | 4,815 | 0.0% | 0.19% | -14.2% | |
COG | CABOT OIL & GAS CORP | $203,000 | +1.0% | 11,690 | 0.0% | 0.17% | -4.4% | |
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% |
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.