$144 Million is the total value of Blackhawk Capital Partners LLC.'s 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,437,886 | +609.6% | 111,983 | +611.9% | 3.08% | +574.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,138,149 | +29.6% | 34,571 | +12.3% | 2.88% | +23.2% |
| NKE | Buy | NIKE INCcl b | $3,084,290 | +11.2% | 27,945 | +23.6% | 2.14% | +5.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,777,189 | -1.7% | 62,875 | +0.3% | 1.93% | -6.6% |
| MMM | Buy | 3M CO | $2,663,795 | -3.5% | 26,614 | +1.4% | 1.85% | -8.3% |
| CRM | Buy | SALESFORCE INC | $2,573,147 | +87.9% | 12,180 | +77.7% | 1.79% | +78.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,428,832 | +74.2% | 28,066 | +73.7% | 1.69% | +65.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,415,335 | +127.0% | 66,228 | +121.2% | 1.68% | +115.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,373,222 | +228.1% | 52,389 | +227.7% | 1.65% | +211.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,362,207 | +24.6% | 110,642 | +26.8% | 1.64% | +18.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,295,126 | -9.3% | 80,559 | +10.1% | 1.60% | -13.8% |
| TSLA | Buy | TESLA INC | $2,259,599 | +244.5% | 8,632 | +173.0% | 1.57% | +227.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,165,035 | +10.5% | 22,373 | +12.9% | 1.50% | +5.0% | |
| AMCR | New | AMCOR PLCord | $2,161,289 | – | 216,562 | +100.0% | 1.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,015,271 | – | 19,969 | +100.0% | 1.40% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,979,999 | +18.9% | 21,129 | +2.2% | 1.38% | +13.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,826,195 | +66.7% | 8,399 | +55.2% | 1.27% | +58.4% |
| GD | New | GENERAL DYNAMICS CORP | $1,742,930 | – | 8,101 | +100.0% | 1.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,692,831 | +7.5% | 10,227 | +0.7% | 1.18% | +2.2% |
| ES | New | EVERSOURCE ENERGY | $1,631,231 | – | 23,001 | +100.0% | 1.13% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,561,967 | +46.5% | 31,799 | +46.4% | 1.08% | +39.1% |
| PFE | Buy | PFIZER INC | $1,428,703 | -5.3% | 38,950 | +5.3% | 0.99% | -10.1% |
| DOW | Buy | DOW INC | $1,320,635 | -2.5% | 24,796 | +0.4% | 0.92% | -7.4% |
| TGT | Buy | TARGET CORP | $1,278,375 | -10.2% | 9,692 | +12.8% | 0.89% | -14.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,156,186 | +6.6% | 3,860 | +2.3% | 0.80% | +1.3% |
| NEE | New | NEXTERA ENERGY INC | $1,059,873 | – | 14,284 | +100.0% | 0.74% | – |
| NFLX | New | NETFLIX INC | $1,011,806 | – | 2,297 | +100.0% | 0.70% | – |
| KNSL | New | KINSALE CAP GROUP INC | $995,746 | – | 2,661 | +100.0% | 0.69% | – |
| STLD | Buy | STEEL DYNAMICS INC | $800,853 | +20.4% | 7,352 | +25.0% | 0.56% | +14.4% |
| CB | Buy | CHUBB LIMITED | $752,524 | +3.0% | 3,908 | +3.9% | 0.52% | -2.1% |
| NUE | Buy | NUCOR CORP | $732,991 | +8.0% | 4,470 | +1.7% | 0.51% | +2.6% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $680,609 | – | 42,618 | +100.0% | 0.47% | – |
| WIRE | New | ENCORE WIRE CORP | $664,328 | – | 3,573 | +100.0% | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $553,367 | – | 1,462 | +100.0% | 0.38% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $362,230 | – | 3,942 | +100.0% | 0.25% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $336,823 | +18.5% | 21,536 | +17.6% | 0.23% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $272,950 | +17.5% | 694 | +8.6% | 0.19% | +11.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $264,493 | +1.9% | 4,452 | +2.0% | 0.18% | -3.2% |
| MU | New | MICRON TECHNOLOGY INC | $241,711 | – | 3,830 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.