$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,702,000 | -6.4% | 143,822 | -7.6% | 4.87% | -12.7% |
| AAPL | Sell | APPLE INC | $6,277,000 | +14.8% | 44,362 | -0.9% | 3.96% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,997,000 | +26.4% | 1,869 | -2.5% | 3.16% | +17.9% |
| FB | Sell | FACEBOOK INCcl a | $4,746,000 | +14.1% | 13,984 | -1.0% | 3.00% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $3,264,000 | +10.6% | 38,468 | -1.9% | 2.06% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,124,000 | +33.0% | 6,522 | -10.6% | 1.97% | +24.1% |
| NOW | Sell | SERVICENOW INC | $2,638,000 | +20.6% | 4,240 | -3.1% | 1.67% | +12.5% |
| BA | Sell | BOEING CO | $2,585,000 | -19.0% | 11,755 | -6.2% | 1.63% | -24.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,119,000 | -33.0% | 43,974 | -32.4% | 1.34% | -37.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,978,000 | +4.9% | 3,435 | -13.4% | 1.25% | -2.1% |
| PINC | Sell | PREMIER INCcl a | $1,826,000 | +11.8% | 47,114 | -2.4% | 1.15% | +4.2% |
| USB | Sell | US BANCORP DEL | $1,759,000 | -8.3% | 29,590 | -14.7% | 1.11% | -14.5% |
| ABT | Sell | ABBOTT LABS | $1,745,000 | -15.9% | 14,773 | -14.7% | 1.10% | -21.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,740,000 | -20.3% | 3,057 | -16.6% | 1.10% | -25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,716,000 | +3.1% | 10,486 | -4.0% | 1.08% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,486,000 | -11.4% | 13,470 | -12.3% | 0.94% | -17.4% |
| ROKU | Sell | ROKU INC | $1,470,000 | -13.1% | 4,692 | -9.6% | 0.93% | -18.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,464,000 | +28.5% | 15,461 | -0.2% | 0.92% | +19.8% |
| ENB | Sell | ENBRIDGE INC | $1,268,000 | +6.7% | 31,871 | -2.3% | 0.80% | -0.5% |
| EBAY | Sell | EBAY INC. | $1,234,000 | -4.0% | 17,710 | -15.7% | 0.78% | -10.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,074,000 | -10.1% | 3,360 | -23.5% | 0.68% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $1,068,000 | -59.6% | 4,428 | -62.5% | 0.68% | -62.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $968,000 | -63.3% | 16,140 | -63.3% | 0.61% | -65.8% |
| CINF | Sell | CINCINNATI FINL CORP | $941,000 | +1.8% | 8,235 | -8.1% | 0.59% | -5.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $860,000 | -16.6% | 13,736 | -18.5% | 0.54% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $853,000 | -17.2% | 6,414 | -19.0% | 0.54% | -22.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $848,000 | -64.7% | 41,268 | -65.4% | 0.54% | -67.1% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $605,000 | +6.7% | 20,438 | -0.8% | 0.38% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $462,000 | -61.0% | 4,615 | -61.2% | 0.29% | -63.6% |
| ALB | Sell | ALBEMARLE CORP | $404,000 | -9.6% | 1,847 | -39.6% | 0.26% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $359,000 | -2.2% | 6,108 | -7.0% | 0.23% | -8.8% |
| V | Sell | VISA INC | $290,000 | -1.4% | 1,303 | -6.3% | 0.18% | -8.0% |
| SE | Sell | SEA LTDsponsord ads | $281,000 | +39.8% | 882 | -2.1% | 0.18% | +30.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $281,000 | -8.5% | 2,703 | -15.5% | 0.18% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,000 | -13.3% | 710 | -11.2% | 0.16% | -19.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $237,000 | -0.4% | 717 | -16.5% | 0.15% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,000 | +3.4% | 813 | -3.8% | 0.13% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $210,000 | -12.5% | 3,606 | -12.2% | 0.13% | -18.4% |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,022 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,336 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,637 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,405 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -739 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,735 | -100.0% | -0.20% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,471 | -100.0% | -0.20% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,118 | -100.0% | -0.35% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -21,398 | -100.0% | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,636 | -100.0% | -0.57% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,424 | -100.0% | -0.60% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,619 | -100.0% | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,639 | -100.0% | -0.83% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,796 | -100.0% | -1.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -15,091 | -100.0% | -1.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,611 | -100.0% | -1.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,217 | -100.0% | -1.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,606 | -100.0% | -1.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,992 | -100.0% | -1.36% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17,551 | -100.0% | -1.55% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -33,735 | -100.0% | -1.97% | – |
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.