$158 Million is the total value of Blackhawk Capital Partners LLC.'s 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | New | FORD MTR CO DEL | $2,641,000 | – | 186,481 | +100.0% | 1.67% | – |
AYX | New | ALTERYX INC | $1,630,000 | – | 22,293 | +100.0% | 1.03% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,559,000 | – | 10,799 | +100.0% | 0.98% | – |
IIVI | New | II-VI INC | $1,542,000 | – | 25,984 | +100.0% | 0.97% | – |
VTRS | New | VIATRIS INC | $1,525,000 | – | 112,520 | +100.0% | 0.96% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,411,000 | – | 19,199 | +100.0% | 0.89% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,385,000 | – | 101,933 | +100.0% | 0.88% | – |
PII | New | POLARIS INC | $1,067,000 | – | 8,914 | +100.0% | 0.67% | – |
DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $852,000 | – | 32,857 | +100.0% | 0.54% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $612,000 | – | 40,201 | +100.0% | 0.39% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $526,000 | – | 5,122 | +100.0% | 0.33% | – |
IQLT | New | ISHARES TRmsci intl qualty | $518,000 | – | 13,677 | +100.0% | 0.33% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $467,000 | – | 2,657 | +100.0% | 0.30% | – |
NVDA | New | NVIDIA CORPORATION | $278,000 | – | 1,341 | +100.0% | 0.18% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $230,000 | – | 1,037 | +100.0% | 0.14% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $228,000 | – | 2,065 | +100.0% | 0.14% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | – | 1,401 | +100.0% | 0.13% | – |
AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 771 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.