Q3 2024 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116431
$187.2M
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.5M | 5.10% | 40,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 4.89% | 15,987 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 3.99% | 110,082 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.97% | 12,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.68% | 30,242 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 2.49% | 5,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.48% | 24,871 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 2.16% | 23,337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 2.07% | 33,052 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.88% | 11,542 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.70% | 69,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.67% | 25,718 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.63% | 26,801 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 1.52% | 11,618 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.50% | 3,959 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.46% | 53,544 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 1.40% | 145,091 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.6M | 1.40% | 27,968 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.39% | 62,035 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.37% | 118,250 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 1.37% | 4,962 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.35% | 48,512 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.5M | 1.32% | 122,966 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.32% | 54,473 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.31% | 14,198 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 1.30% | 38,393 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.19% | 11,274 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.18% | 8,064 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.2M | 1.15% | 190,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.12% | 14,244 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 1.11% | 7,665 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.98% | 19,032 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.96% | 7,007 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.94% | 15,369 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.94% | 26,901 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.93% | 2,971 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.93% | 3,727 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.92% | 74,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.90% | 3,401 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.90% | 15,225 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.87% | 26,713 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.84% | 9,227 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.83% | 12,786 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 0.82% | 52,524 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.80% | 5,094 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.5M | 0.79% | 18,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.78% | 5,598 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.74% | 16,719 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.73% | 19,097 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.72% | 12,876 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.71% | 9,028 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.70% | 17,502 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.69% | 4,285 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.69% | 11,819 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.68% | 7,513 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.67% | 37,656 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.66% | 13,518 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.64% | 10,902 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 29,247 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.64% | 14,171 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.63% | 24,749 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.63% | 10,569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.63% | 2,050 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.62% | 8,585 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.62% | 3,922 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.61% | 8,140 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.61% | 14,522 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.58% | 4,591 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.55% | 2,024 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $985,972 | 0.53% | 7,075 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $922,466 | 0.49% | 20,172 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $913,561 | 0.49% | 1,730 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $787,084 | 0.42% | 27,197 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $763,358 | 0.41% | 6,411 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $709,989 | 0.38% | 6,347 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $696,603 | 0.37% | 8,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $677,963 | 0.36% | 1,473 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $654,988 | 0.35% | 2,393 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $608,724 | 0.33% | 24,223 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $575,161 | 0.31% | 3,440 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $553,101 | 0.30% | 3,679 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $543,789 | 0.29% | 6,493 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,284 | 0.29% | 3,305 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $527,786 | 0.28% | 15,979 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $526,306 | 0.28% | 5,382 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $523,551 | 0.28% | 1,756 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $475,724 | 0.25% | 2,856 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $456,286 | 0.24% | 12,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $424,230 | 0.23% | 869 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $402,797 | 0.22% | 1,008 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $359,162 | 0.19% | 5,792 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $338,732 | 0.18% | 642 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $320,470 | 0.17% | 14,640 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $318,073 | 0.17% | 4,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $315,150 | 0.17% | 14,325 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $304,834 | 0.16% | 2,335 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,424 | 0.16% | 6,734 | Common | NONE |
| 260557103 | DOW | DOW INC | $297,133 | 0.16% | 5,439 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,072 | 0.16% | 1,815 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $289,221 | 0.15% | 16,433 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $288,831 | 0.15% | 2,580 | Common | NONE |
| 101121101 | BXP | BXP INC | $287,886 | 0.15% | 3,578 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $278,603 | 0.15% | 33,770 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $271,924 | 0.15% | 10,154 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $264,545 | 0.14% | 5,353 | Common | NONE |
| 345370860 | F | FORD MTR CO | $261,592 | 0.14% | 24,772 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $256,774 | 0.14% | 4,286 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $250,849 | 0.13% | 1,906 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $250,600 | 0.13% | 749 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $245,494 | 0.13% | 3,151 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $245,309 | 0.13% | 4,127 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $244,836 | 0.13% | 5,185 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $233,010 | 0.12% | 15,851 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $232,984 | 0.12% | 3,633 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $230,584 | 0.12% | 1,540 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $223,412 | 0.12% | 4,424 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $222,902 | 0.12% | 1,553 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $219,971 | 0.12% | 1,369 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $216,533 | 0.12% | 3,459 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $215,602 | 0.12% | 1,150 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $213,939 | 0.11% | 546 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $208,737 | 0.11% | 2,430 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $203,734 | 0.11% | 2,300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,742 | 0.11% | 5,157 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $200,129 | 0.11% | 4,009 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $71,415 | 0.04% | 11,500 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $35,722 | 0.02% | 14,640 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $14,300 | 0.01% | 10,000 | Common | NONE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $12,288 | 0.01% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.