$133 Million is the total value of Blackhawk Capital Partners LLC.'s 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,249,000 | +9.7% | 110,152 | +7.5% | 4.70% | -3.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,028,000 | – | 67,084 | +100.0% | 3.03% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,609,000 | +251.4% | 130,524 | +205.6% | 2.72% | +209.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,715,000 | +172.9% | 7,640 | +88.0% | 2.04% | +140.1% |
| CVS | Buy | CVS HEALTH CORP | $2,534,000 | +18.1% | 37,106 | +1.0% | 1.91% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $2,307,000 | -1.4% | 10,754 | +0.9% | 1.74% | -13.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,003,000 | +22.6% | 46,827 | +1.7% | 1.51% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,918,000 | +2.8% | 5,403 | +11.1% | 1.44% | -9.5% |
| MRK | Buy | MERCK & CO. INC | $1,885,000 | +0.6% | 23,044 | +2.0% | 1.42% | -11.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,730,000 | +51.4% | 3,664 | +6.4% | 1.30% | +33.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,349,000 | +13.8% | 33,826 | +2.5% | 1.02% | +0.1% |
| SIZE | New | ISHARES TRmsci usa sze ft | $1,331,000 | – | 11,970 | +100.0% | 1.00% | – |
| LGIH | New | LGI HOMES INC | $1,238,000 | – | 11,694 | +100.0% | 0.93% | – |
| KO | Buy | COCA COLA CO | $1,216,000 | +11.4% | 22,177 | +0.2% | 0.92% | -2.0% |
| BYND | New | BEYOND MEAT INC | $1,178,000 | – | 9,427 | +100.0% | 0.89% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,136,000 | +24.0% | 21,214 | +8.8% | 0.86% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,104,000 | +109.5% | 8,769 | +102.3% | 0.83% | +84.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,068,000 | +243.4% | 6,786 | +224.5% | 0.80% | +202.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,045,000 | +27.6% | 4,402 | +7.9% | 0.79% | +12.4% |
| EBAY | New | EBAY INC. | $1,043,000 | – | 20,761 | +100.0% | 0.78% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,030,000 | -1.0% | 14,249 | +6.6% | 0.78% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $985,000 | +28.6% | 13,772 | +3.4% | 0.74% | +13.1% |
| DKNG | New | DRAFTKINGS INC | $913,000 | – | 19,607 | +100.0% | 0.69% | – |
| AFL | Buy | AFLAC INC | $869,000 | +29.7% | 19,538 | +6.0% | 0.65% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $832,000 | +29.4% | 5,594 | +20.4% | 0.63% | +13.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $816,000 | – | 5,907 | +100.0% | 0.61% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $799,000 | +278.7% | 39,565 | +260.0% | 0.60% | +233.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $785,000 | – | 6,769 | +100.0% | 0.59% | – |
| CINF | New | CINCINNATI FINL CORP | $771,000 | – | 8,824 | +100.0% | 0.58% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $766,000 | – | 16,091 | +100.0% | 0.58% | – |
| TSLA | Buy | TESLA INC | $681,000 | +73.7% | 965 | +5.7% | 0.51% | +53.1% |
| ATO | New | ATMOS ENERGY CORP | $663,000 | – | 6,947 | +100.0% | 0.50% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $449,000 | +100.4% | 1,643 | +118.8% | 0.34% | +76.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $449,000 | +23.7% | 5,426 | +3.1% | 0.34% | +9.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $409,000 | – | 3,098 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $285,000 | +31.9% | 6,903 | +9.7% | 0.22% | +16.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $248,000 | – | 2,672 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $242,000 | – | 900 | +100.0% | 0.18% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $240,000 | +2.6% | 4,109 | +0.9% | 0.18% | -9.5% |
| COG | Buy | CABOT OIL & GAS CORP | $202,000 | -0.5% | 12,405 | +6.1% | 0.15% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.