$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,196,000 | -4.7% | 204,577 | -4.2% | 8.43% | -16.2% |
| AAPL | Sell | APPLE INC | $5,879,000 | +8.2% | 44,310 | -5.5% | 4.42% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $4,442,000 | -0.1% | 1,364 | -3.4% | 3.34% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $3,871,000 | +4.3% | 17,406 | -1.4% | 2.91% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $3,487,000 | +2.0% | 12,767 | -2.2% | 2.62% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,199,000 | +19.3% | 1,825 | -0.3% | 2.41% | +5.0% |
| ROKU | Sell | ROKU INC | $2,899,000 | +63.8% | 8,730 | -6.9% | 2.18% | +44.1% |
| CRM | Sell | SALESFORCE COM INC | $2,875,000 | -12.0% | 12,921 | -0.6% | 2.16% | -22.6% |
| BA | Sell | BOEING CO | $2,771,000 | +26.1% | 12,944 | -2.6% | 2.09% | +11.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,389,000 | -7.3% | 49,039 | -10.3% | 1.80% | -18.5% |
| ABBV | Sell | ABBVIE INC | $2,008,000 | +22.1% | 18,740 | -0.2% | 1.51% | +7.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,913,000 | +23.7% | 147,975 | -1.3% | 1.44% | +8.9% |
| NOW | Sell | SERVICENOW INC | $1,818,000 | +6.6% | 3,303 | -6.1% | 1.37% | -6.2% |
| USB | Sell | US BANCORP DEL | $1,730,000 | +24.8% | 37,129 | -4.0% | 1.30% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,691,000 | +23.4% | 13,305 | -6.5% | 1.27% | +8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,642,000 | -12.4% | 12,787 | -21.4% | 1.24% | -22.9% |
| SBUX | Sell | STARBUCKS CORP | $1,630,000 | +21.3% | 15,233 | -2.7% | 1.23% | +6.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,625,000 | -16.8% | 24,080 | -22.0% | 1.22% | -26.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,519,000 | -18.8% | 43,303 | -27.1% | 1.14% | -28.5% |
| OKTA | Sell | OKTA INCcl a | $1,472,000 | +14.1% | 5,790 | -4.0% | 1.11% | +0.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,408,000 | +17.8% | 56,328 | -4.0% | 1.06% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,362,000 | -20.5% | 15,779 | -45.3% | 1.02% | -30.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,322,000 | -7.2% | 8,195 | -15.2% | 1.00% | -18.3% |
| AVGO | Sell | BROADCOM INC | $1,166,000 | +13.5% | 2,663 | -5.5% | 0.88% | 0.0% |
| MMM | Sell | 3M CO | $1,129,000 | +3.9% | 6,461 | -4.7% | 0.85% | -8.6% |
| PEP | Sell | PEPSICO INC | $878,000 | +1.9% | 5,918 | -4.9% | 0.66% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $846,000 | -15.1% | 16,792 | -21.6% | 0.64% | -25.2% |
| CAT | Sell | CATERPILLAR INC | $845,000 | +4.4% | 4,645 | -14.4% | 0.64% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $835,000 | +0.4% | 7,126 | -11.0% | 0.63% | -11.8% |
| ALB | Sell | ALBEMARLE CORP | $763,000 | +47.9% | 5,173 | -10.5% | 0.57% | +30.2% |
| LLY | Sell | LILLY ELI & CO | $719,000 | +13.4% | 4,259 | -0.6% | 0.54% | -0.2% |
| CB | Sell | CHUBB LIMITED | $689,000 | +23.5% | 4,478 | -6.8% | 0.52% | +8.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $547,000 | -10.8% | 15,345 | -21.6% | 0.41% | -21.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $523,000 | -11.8% | 13,892 | -20.4% | 0.39% | -22.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $490,000 | -11.1% | 2,742 | -19.2% | 0.37% | -21.7% |
| DOV | Sell | DOVER CORP | $484,000 | +9.3% | 3,836 | -6.2% | 0.36% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $476,000 | -28.6% | 2,044 | -9.9% | 0.36% | -37.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $315,000 | +19.8% | 2,380 | -16.9% | 0.24% | +5.3% |
| V | Sell | VISA INC | $304,000 | -3.5% | 1,390 | -11.7% | 0.23% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $296,000 | +18.4% | 1,265 | -0.4% | 0.22% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $286,000 | -12.3% | 800 | -17.1% | 0.22% | -22.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $240,000 | +6.2% | 3,190 | -33.7% | 0.18% | -6.2% |
| AOS | Sell | SMITH A O CORP | $216,000 | +1.4% | 3,944 | -2.1% | 0.16% | -10.4% |
| UL | Sell | UNILEVER PLCspon adr new | $211,000 | -2.8% | 3,501 | -0.4% | 0.16% | -14.5% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,228 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,334 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,131 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,399 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,477 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,835 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,812 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,199 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,751 | -100.0% | -0.73% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,153 | -100.0% | -1.17% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -51,672 | -100.0% | -1.60% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,105 | -100.0% | -1.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,694 | -100.0% | -2.33% | – |
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.