$121 Million is the total value of Blackhawk Capital Partners LLC.'s 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | MEDTRONIC PLC | $3,618,000 | – | 44,807 | +100.0% | 2.99% | – |
DIS | New | DISNEY WALT CO | $2,469,000 | – | 26,177 | +100.0% | 2.04% | – |
WFC | New | WELLS FARGO CO NEW | $2,036,000 | – | 50,634 | +100.0% | 1.68% | – |
SLB | New | SCHLUMBERGER LTD | $1,522,000 | – | 42,395 | +100.0% | 1.26% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,434,000 | – | 19,060 | +100.0% | 1.18% | – |
TGT | New | TARGET CORP | $1,316,000 | – | 8,866 | +100.0% | 1.09% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,251,000 | – | 6,924 | +100.0% | 1.03% | – |
LOW | New | LOWES COS INC | $1,188,000 | – | 6,328 | +100.0% | 0.98% | – |
WMT | New | WALMART INC | $878,000 | – | 6,772 | +100.0% | 0.72% | – |
AOS | New | SMITH A O CORP | $859,000 | – | 17,674 | +100.0% | 0.71% | – |
BP | New | BP PLCsponsored adr | $787,000 | – | 27,569 | +100.0% | 0.65% | – |
NUE | New | NUCOR CORP | $675,000 | – | 6,313 | +100.0% | 0.56% | – |
IQLT | New | ISHARES TRmsci intl qualty | $368,000 | – | 13,232 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.