$147 Million is the total value of Blackhawk Capital Partners LLC.'s 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,861,000 | +314.8% | 158,689 | +325.8% | 5.34% | +366.3% |
| AAPL | Sell | APPLE INC | $7,727,000 | -1.7% | 44,255 | -0.0% | 5.25% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $5,752,000 | -6.8% | 18,656 | +1.6% | 3.91% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $5,304,000 | -3.4% | 1,627 | -1.2% | 3.60% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,249,000 | +1249.4% | 63,558 | +900.3% | 3.56% | +1417.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,054,000 | -8.2% | 1,817 | -4.4% | 3.43% | +3.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,511,000 | -36.7% | 90,991 | -32.0% | 3.06% | -28.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,712,000 | -33.8% | 69,957 | -28.9% | 2.52% | -25.6% |
| EMR | Buy | EMERSON ELEC CO | $3,534,000 | +206.2% | 36,038 | +190.4% | 2.40% | +244.3% |
| V | Buy | VISA INC | $3,462,000 | +2.9% | 15,610 | +0.6% | 2.35% | +15.7% |
| CRM | Buy | SALESFORCE COM INC | $3,007,000 | -14.8% | 14,161 | +1.9% | 2.04% | -4.3% |
| GNRC | New | GENERAC HLDGS INC | $2,956,000 | – | 9,944 | +100.0% | 2.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,838,000 | -41.0% | 12,761 | -10.8% | 1.93% | -33.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,806,000 | +44.7% | 6,158 | +80.1% | 1.91% | +62.6% |
| COIN | New | COINBASE GLOBAL INC | $2,769,000 | – | 14,585 | +100.0% | 1.88% | – |
| NOW | Buy | SERVICENOW INC | $2,399,000 | -10.3% | 4,308 | +4.6% | 1.63% | +0.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,339,000 | +59.3% | 85,001 | +69.8% | 1.59% | +79.0% |
| C | New | CITIGROUP INC | $2,317,000 | – | 43,395 | +100.0% | 1.57% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,310,000 | +3.3% | 16,851 | -18.7% | 1.57% | +16.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,142,000 | +3.7% | 37,776 | -5.8% | 1.46% | +16.6% |
| IIVI | Buy | II-VI INC | $2,043,000 | +11.6% | 28,180 | +5.1% | 1.39% | +25.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,026,000 | -10.0% | 101,369 | -19.8% | 1.38% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,971,000 | +1.9% | 44,036 | +18.7% | 1.34% | +14.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,889,000 | +6.0% | 67,652 | +27.1% | 1.28% | +19.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,887,000 | -35.9% | 3,032 | -42.7% | 1.28% | -28.0% |
| KO | Sell | COCA COLA CO | $1,817,000 | -5.8% | 29,309 | -10.0% | 1.23% | +5.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,815,000 | +110.6% | 17,354 | +120.5% | 1.23% | +136.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,815,000 | -15.7% | 13,478 | -8.8% | 1.23% | -5.2% |
| VFC | New | V F CORP | $1,814,000 | – | 31,905 | +100.0% | 1.23% | – |
| CVS | Sell | CVS HEALTH CORP | $1,806,000 | -52.8% | 17,841 | -51.9% | 1.23% | -46.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,763,000 | -30.6% | 23,561 | +52.0% | 1.20% | -22.0% |
| ABT | Buy | ABBOTT LABS | $1,749,000 | -15.9% | 14,779 | +0.0% | 1.19% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,729,000 | +4.8% | 9,754 | +1.2% | 1.17% | +17.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,726,000 | -35.9% | 22,074 | -30.7% | 1.17% | -28.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,696,000 | – | 11,217 | +100.0% | 1.15% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,662,000 | -34.3% | 39,287 | -33.1% | 1.13% | -26.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,658,000 | -26.1% | 3,084 | -1.2% | 1.13% | -17.0% |
| MDT | Buy | MEDTRONIC PLC | $1,648,000 | +50.0% | 14,854 | +39.8% | 1.12% | +68.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,575,000 | +196.6% | 26,454 | +198.1% | 1.07% | +233.3% |
| AFL | Buy | AFLAC INC | $1,568,000 | +14.0% | 24,354 | +3.3% | 1.06% | +28.2% |
| GM | New | GENERAL MTRS CO | $1,514,000 | – | 34,609 | +100.0% | 1.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,451,000 | +28.3% | 5,808 | +56.3% | 0.98% | +44.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,449,000 | -6.1% | 10,631 | +9.1% | 0.98% | +5.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,436,000 | +10.2% | 18,660 | +18.8% | 0.98% | +23.9% |
| DOCU | Buy | DOCUSIGN INC | $1,420,000 | +32.1% | 13,258 | +87.9% | 0.96% | +48.3% |
| PEP | Sell | PEPSICO INC | $1,333,000 | -11.7% | 7,966 | -8.3% | 0.90% | -0.8% |
| ENB | Sell | ENBRIDGE INC | $1,327,000 | +5.1% | 28,783 | -10.9% | 0.90% | +18.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,292,000 | +32.0% | 9,503 | +10.6% | 0.88% | +48.1% |
| MCD | Buy | MCDONALDS CORP | $1,245,000 | +7.2% | 5,036 | +16.3% | 0.85% | +20.5% |
| LLY | LILLY ELI & CO | $1,220,000 | +3.7% | 4,259 | 0.0% | 0.83% | +16.6% | |
| TSLA | TESLA INC | $1,195,000 | +2.0% | 1,109 | 0.0% | 0.81% | +14.7% | |
| SJW | SJW GROUP | $1,129,000 | -4.9% | 16,220 | 0.0% | 0.77% | +7.0% | |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,117,000 | – | 43,747 | +100.0% | 0.76% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $961,000 | -18.6% | 3,985 | -29.6% | 0.65% | -8.4% |
| LIN | New | LINDE PLC | $939,000 | – | 2,941 | +100.0% | 0.64% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $839,000 | -8.4% | 6,000 | +23.5% | 0.57% | +2.9% |
| CB | Sell | CHUBB LIMITED | $826,000 | -2.1% | 3,861 | -11.6% | 0.56% | +10.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $757,000 | -70.1% | 39,774 | -68.1% | 0.51% | -66.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $752,000 | -18.1% | 13,965 | +73.1% | 0.51% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $750,000 | +11.8% | 2,820 | +5.7% | 0.51% | +25.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $725,000 | -70.2% | 7,413 | -66.8% | 0.49% | -66.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $722,000 | -14.4% | 4,576 | -11.7% | 0.49% | -3.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $719,000 | -14.9% | 9,272 | -11.3% | 0.49% | -4.5% |
| ABBV | Sell | ABBVIE INC | $713,000 | -76.6% | 4,400 | -80.5% | 0.48% | -73.7% |
| PNR | New | PENTAIR PLC | $707,000 | – | 13,040 | +100.0% | 0.48% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $665,000 | – | 5,501 | +100.0% | 0.45% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $664,000 | -83.5% | 14,520 | -82.7% | 0.45% | -81.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $661,000 | -81.0% | 14,047 | -80.7% | 0.45% | -78.6% |
| ECL | New | ECOLAB INC | $595,000 | – | 3,370 | +100.0% | 0.40% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $567,000 | -13.0% | 19,334 | -5.8% | 0.38% | -2.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $512,000 | -7.9% | 4,887 | -4.9% | 0.35% | +3.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $492,000 | -60.0% | 2,923 | -56.8% | 0.33% | -55.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $487,000 | – | 19,133 | +100.0% | 0.33% | – |
| BLK | New | BLACKROCK INC | $390,000 | – | 511 | +100.0% | 0.26% | – |
| PWR | QUANTA SVCS INC | $329,000 | +14.6% | 2,500 | 0.0% | 0.22% | +28.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $284,000 | -2.1% | 796 | -1.4% | 0.19% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $273,000 | -5.2% | 1,002 | +2.5% | 0.18% | +6.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $236,000 | -5.6% | 1,037 | 0.0% | 0.16% | +6.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $220,000 | -7.9% | 3,510 | -2.7% | 0.15% | +3.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $216,000 | -16.3% | 627 | -5.3% | 0.15% | -5.8% |
| New | INVENTRUST PPTYS CORP | $203,000 | – | 6,606 | +100.0% | 0.14% | – | |
| AVGO | Buy | BROADCOM INC | $202,000 | 0.0% | 321 | +5.9% | 0.14% | +12.3% |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | -22.2% | 15,500 | 0.0% | 0.01% | 0.0% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,220 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -528 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -945 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -321 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -769 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,349 | -100.0% | -0.15% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,065 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,735 | -100.0% | -0.17% | – |
| Exit | LUCID GROUP INC | $0 | – | -7,388 | -100.0% | -0.17% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,579 | -100.0% | -0.22% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -13,822 | -100.0% | -0.33% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,156 | -100.0% | -0.71% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -19,557 | -100.0% | -0.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,337 | -100.0% | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,214 | -100.0% | -0.93% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,815 | -100.0% | -0.94% | – |
| MMM | Exit | 3M CO | $0 | – | -9,994 | -100.0% | -1.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -45,938 | -100.0% | -1.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,261 | -100.0% | -1.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -34,819 | -100.0% | -1.40% | – |
| BA | Exit | BOEING CO | $0 | – | -11,539 | -100.0% | -1.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -145,752 | -100.0% | -1.83% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -54,143 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.