$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.