$148 Million is the total value of Blackhawk Capital Partners LLC.'s 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,501 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,944 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,647 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,190 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,672 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,098 | -100.0% | -0.31% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,836 | -100.0% | -0.36% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -13,892 | -100.0% | -0.39% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -15,345 | -100.0% | -0.41% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,769 | -100.0% | -0.59% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,694 | -100.0% | -0.93% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,195 | -100.0% | -1.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -23,044 | -100.0% | -1.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,403 | -100.0% | -1.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -46,827 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.