$165 Million is the total value of Blackhawk Capital Partners LLC.'s 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,859,000 | +25.2% | 44,261 | -0.2% | 4.75% | +19.8% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,124,000 | -7.5% | 133,877 | -6.9% | 4.30% | -11.5% |
MSFT | Buy | MICROSOFT CORP | $6,173,000 | +19.9% | 18,356 | +0.5% | 3.73% | +14.7% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,606,000 | -13.5% | 98,381 | -13.8% | 3.39% | -17.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,507,000 | +10.2% | 1,901 | +1.7% | 3.33% | +5.4% |
AMZN | Buy | AMAZON COM INC | $5,488,000 | +6.0% | 1,646 | +4.4% | 3.32% | +1.4% |
FB | Buy | FACEBOOK INCcl a | $4,810,000 | +1.3% | 14,301 | +2.3% | 2.91% | -3.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,024,000 | +89.9% | 84,104 | +91.3% | 2.43% | +81.6% |
CVS | Sell | CVS HEALTH CORP | $3,823,000 | +17.1% | 37,062 | -3.7% | 2.31% | +12.0% |
CRM | Sell | SALESFORCE COM INC | $3,531,000 | -6.7% | 13,896 | -0.4% | 2.13% | -10.8% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,481,000 | -7.1% | 72,634 | -7.2% | 2.10% | -11.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,405,000 | +295.9% | 54,143 | +294.2% | 2.06% | +279.0% |
V | Buy | VISA INC | $3,363,000 | +1059.7% | 15,518 | +1090.9% | 2.03% | +1010.4% |
ABBV | Buy | ABBVIE INC | $3,048,000 | +28.2% | 22,509 | +2.1% | 1.84% | +22.6% |
F | Sell | FORD MTR CO DEL | $3,027,000 | +14.6% | 145,752 | -21.8% | 1.83% | +9.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,946,000 | -5.7% | 5,291 | -18.9% | 1.78% | -9.8% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,692,000 | +11.2% | 31,834 | -1.6% | 1.63% | +6.4% |
NOW | Sell | SERVICENOW INC | $2,674,000 | +1.4% | 4,119 | -2.9% | 1.62% | -3.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,539,000 | +8.1% | 15,505 | -2.2% | 1.53% | +3.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,533,000 | +198.7% | 124,673 | +202.1% | 1.53% | +185.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,529,000 | +9.4% | 58,758 | -0.3% | 1.53% | +4.7% |
EMB | New | ISHARES TRjpmorgan usd emg | $2,435,000 | – | 22,323 | +100.0% | 1.47% | – |
BA | Sell | BOEING CO | $2,323,000 | -10.1% | 11,539 | -1.8% | 1.40% | -14.0% |
EBAY | Buy | EBAY INC. | $2,315,000 | +87.6% | 34,819 | +96.6% | 1.40% | +79.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,252,000 | -3.6% | 126,356 | -5.6% | 1.36% | -7.8% |
LRCX | Buy | LAM RESEARCH CORP | $2,244,000 | +29.0% | 3,120 | +2.1% | 1.36% | +23.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,237,000 | +52.8% | 20,738 | +34.1% | 1.35% | +46.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,152,000 | +54.5% | 14,782 | +39.8% | 1.30% | +47.7% |
ABT | ABBOTT LABS | $2,079,000 | +19.1% | 14,773 | 0.0% | 1.26% | +14.0% | |
CAH | Buy | CARDINAL HEALTH INC | $2,066,000 | +32.4% | 40,115 | +27.2% | 1.25% | +26.6% |
ED | Sell | CONSOLIDATED EDISON INC | $1,985,000 | +3.0% | 23,261 | -12.4% | 1.20% | -1.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,939,000 | -2.0% | 3,420 | -0.4% | 1.17% | -6.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,935,000 | +16.6% | 37,101 | +5.1% | 1.17% | +11.4% |
KO | Buy | COCA COLA CO | $1,929,000 | +18.6% | 32,575 | +5.1% | 1.17% | +13.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,895,000 | -84.0% | 37,272 | -83.9% | 1.14% | -84.7% |
PINC | Sell | PREMIER INCcl a | $1,891,000 | +3.6% | 45,938 | -2.5% | 1.14% | -1.0% |
IIVI | Buy | II-VI INC | $1,831,000 | +18.7% | 26,801 | +3.1% | 1.11% | +13.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,782,000 | +12.0% | 53,219 | -0.6% | 1.08% | +7.2% |
MMM | Buy | 3M CO | $1,775,000 | +32.4% | 9,994 | +30.7% | 1.07% | +26.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,650,000 | +21.3% | 9,643 | +14.5% | 1.00% | +16.1% |
ATO | Buy | ATMOS ENERGY CORP | $1,552,000 | +45.2% | 14,815 | +22.2% | 0.94% | +39.0% |
SBUX | Sell | STARBUCKS CORP | $1,546,000 | +4.0% | 13,214 | -1.9% | 0.93% | -0.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,543,000 | -10.1% | 9,745 | -7.1% | 0.93% | -14.0% |
PEP | Sell | PEPSICO INC | $1,509,000 | +6.0% | 8,686 | -8.2% | 0.91% | +1.4% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,468,000 | +2.6% | 50,073 | +1.4% | 0.89% | -1.9% |
AFL | Buy | AFLAC INC | $1,376,000 | +26.0% | 23,573 | +12.5% | 0.83% | +20.4% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,303,000 | +54.0% | 15,702 | +58.4% | 0.79% | +47.4% |
ENB | Buy | ENBRIDGE INC | $1,263,000 | -0.4% | 32,306 | +1.4% | 0.76% | -4.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,234,000 | +9.8% | 14,337 | +9.6% | 0.75% | +5.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,230,000 | +163.4% | 6,767 | +154.7% | 0.74% | +151.9% |
SJW | Sell | SJW GROUP | $1,187,000 | +10.6% | 16,220 | -0.2% | 0.72% | +5.8% |
AYX | Sell | ALTERYX INC | $1,183,000 | -27.4% | 19,557 | -12.3% | 0.72% | -30.6% |
GD | Sell | GENERAL DYNAMICS CORP | $1,180,000 | +4.1% | 5,662 | -2.1% | 0.71% | -0.4% |
LLY | LILLY ELI & CO | $1,176,000 | +19.5% | 4,259 | 0.0% | 0.71% | +14.3% | |
ROKU | Buy | ROKU INC | $1,177,000 | -19.9% | 5,156 | +9.9% | 0.71% | -23.5% |
TSLA | Sell | TESLA INC | $1,172,000 | +19.7% | 1,109 | -12.1% | 0.71% | +14.6% |
MCD | Sell | MCDONALDS CORP | $1,161,000 | +8.7% | 4,331 | -2.2% | 0.70% | +4.0% |
EMR | New | EMERSON ELEC CO | $1,154,000 | – | 12,411 | +100.0% | 0.70% | – |
APD | Buy | AIR PRODS & CHEMS INC | $1,131,000 | +32.4% | 3,716 | +11.5% | 0.68% | +26.5% |
MDT | Buy | MEDTRONIC PLC | $1,099,000 | +2.1% | 10,625 | +23.7% | 0.66% | -2.4% |
DOCU | New | DOCUSIGN INC | $1,075,000 | – | 7,056 | +100.0% | 0.65% | – |
CINF | Buy | CINCINNATI FINL CORP | $979,000 | +4.0% | 8,591 | +4.3% | 0.59% | -0.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $918,000 | +226.7% | 8,066 | +198.4% | 0.56% | +211.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $916,000 | +69.9% | 4,857 | +58.1% | 0.55% | +62.5% |
VLUE | New | ISHARES TRmsci usa value | $862,000 | – | 7,872 | +100.0% | 0.52% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $845,000 | -40.1% | 10,451 | -45.6% | 0.51% | -42.6% |
CB | Sell | CHUBB LIMITED | $844,000 | +4.6% | 4,366 | -6.2% | 0.51% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $843,000 | +301.4% | 5,182 | +269.9% | 0.51% | +282.7% |
BDX | Buy | BECTON DICKINSON & CO | $671,000 | +16.1% | 2,669 | +13.4% | 0.40% | +11.0% |
NETL | Buy | ETF SER SOLUTIONSnetlease corp | $652,000 | +7.8% | 20,522 | +0.4% | 0.39% | +3.1% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $556,000 | +5.7% | 5,137 | +0.3% | 0.34% | +1.2% |
IQLT | Buy | ISHARES TRmsci intl qualty | $544,000 | +5.0% | 13,822 | +1.1% | 0.33% | +0.6% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $531,000 | -45.1% | 8,874 | -45.0% | 0.32% | -47.5% |
XOM | Buy | EXXON MOBIL CORP | $389,000 | +8.4% | 6,354 | +4.0% | 0.24% | +3.5% |
ALB | Sell | ALBEMARLE CORP | $369,000 | -8.7% | 1,579 | -14.5% | 0.22% | -12.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $290,000 | +17.4% | 807 | +13.7% | 0.18% | +12.2% |
NVDA | Sell | NVIDIA CORPORATION | $288,000 | +3.6% | 978 | -27.1% | 0.17% | -1.1% |
PWR | QUANTA SVCS INC | $287,000 | +0.7% | 2,500 | 0.0% | 0.17% | -3.9% | |
New | LUCID GROUP INC | $281,000 | – | 7,388 | +100.0% | 0.17% | – | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $280,000 | -39.4% | 2,735 | -40.7% | 0.17% | -42.1% |
SONY | SONY GROUP CORPORATIONsponsored adr | $261,000 | +14.5% | 2,065 | 0.0% | 0.16% | +9.7% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $258,000 | +8.9% | 662 | -7.7% | 0.16% | +4.0% |
PYPL | Buy | PAYPAL HLDGS INC | $254,000 | +19.8% | 1,349 | +65.9% | 0.15% | +14.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $250,000 | +8.7% | 1,037 | 0.0% | 0.15% | +4.1% | |
MDLZ | MONDELEZ INTL INCcl a | $239,000 | +13.8% | 3,606 | 0.0% | 0.14% | +8.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $225,000 | +9.8% | 769 | -0.3% | 0.14% | +4.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 321 | +100.0% | 0.13% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $208,000 | – | 945 | +100.0% | 0.13% | – |
MCO | New | MOODYS CORP | $206,000 | – | 528 | +100.0% | 0.12% | – |
AVGO | New | BROADCOM INC | $202,000 | – | 303 | +100.0% | 0.12% | – |
PG | New | PROCTER AND GAMBLE CO | $200,000 | – | 1,220 | +100.0% | 0.12% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $9,000 | -65.4% | 15,500 | 0.0% | 0.01% | -68.8% | |
SE | Exit | SEA LTDsponsord ads | $0 | – | -882 | -100.0% | -0.18% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -8,301 | -100.0% | -0.19% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,201 | -100.0% | -0.39% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -32,857 | -100.0% | -0.54% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,414 | -100.0% | -0.54% | – |
PII | Exit | POLARIS INC | $0 | – | -8,914 | -100.0% | -0.67% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,360 | -100.0% | -0.68% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -101,933 | -100.0% | -0.88% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -112,520 | -100.0% | -0.96% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,799 | -100.0% | -0.98% | – |
USB | Exit | US BANCORP DEL | $0 | – | -29,590 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-01-19 |
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 |
13F-HR | 2021-11-10 |
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.