$128 Million is the total value of Blackhawk Capital Partners LLC.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -321 | -100.0% | -0.14% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -6,606 | -100.0% | -0.14% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -627 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,037 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -511 | -100.0% | -0.26% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,923 | -100.0% | -0.33% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -14,047 | -100.0% | -0.45% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,520 | -100.0% | -0.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,501 | -100.0% | -0.45% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,576 | -100.0% | -0.49% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,413 | -100.0% | -0.49% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,965 | -100.0% | -0.51% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -39,774 | -100.0% | -0.51% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,000 | -100.0% | -0.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,985 | -100.0% | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,966 | -100.0% | -0.90% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,258 | -100.0% | -0.96% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -18,660 | -100.0% | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,631 | -100.0% | -0.98% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -34,609 | -100.0% | -1.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,854 | -100.0% | -1.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,084 | -100.0% | -1.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,478 | -100.0% | -1.23% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -101,369 | -100.0% | -1.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,776 | -100.0% | -1.46% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,308 | -100.0% | -1.63% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,585 | -100.0% | -1.88% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,158 | -100.0% | -1.91% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,161 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.