Q4 2024 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2025-02-04 · accession 0001104659-25-009034
$193.1M
Reported value
123
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.5M | 4.94% | 38,084 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 4.60% | 15,186 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.7M | 3.48% | 279,289 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 3.45% | 287,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.90% | 13,307 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.82% | 28,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.66% | 23,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 2.40% | 6,012 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.4M | 2.25% | 85,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.07% | 29,808 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 1.90% | 18,567 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.86% | 33,429 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.74% | 72,784 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.63% | 54,014 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 1.56% | 26,679 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.53% | 68,592 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 1.44% | 10,791 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 1.43% | 7,202 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.39% | 52,615 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.6M | 1.35% | 128,495 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 1.31% | 47,449 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 1.29% | 13,396 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 1.25% | 7,478 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.20% | 5,748 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 1.20% | 45,475 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.19% | 7,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 1.18% | 2,559 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.2M | 1.12% | 228,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.09% | 14,554 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.04% | 11,274 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 1.01% | 4,174 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.00% | 32,224 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.98% | 45,676 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.9M | 0.97% | 16,677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.94% | 7,787 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.91% | 6,078 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.88% | 3,227 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.88% | 9,603 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.88% | 15,365 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.86% | 17,587 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.84% | 5,657 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.83% | 19,970 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.82% | 74,584 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.82% | 25,506 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.82% | 26,622 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.81% | 19,246 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.78% | 3,095 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.77% | 6,359 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.5M | 0.77% | 15,929 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.77% | 21,920 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.76% | 9,709 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.4M | 0.74% | 18,661 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.4M | 0.72% | 25,540 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.69% | 9,771 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.66% | 8,288 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.65% | 4,755 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.63% | 15,861 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.61% | 13,456 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.61% | 16,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.61% | 1,998 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.58% | 63,074 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.57% | 59,713 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.55% | 3,678 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.0M | 0.54% | 13,317 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $992,392 | 0.51% | 6,906 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $967,498 | 0.50% | 4,601 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $928,125 | 0.48% | 4,091 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $898,538 | 0.47% | 8,629 | Common | NONE |
| 654106103 | NKE | NIKE INC | $886,096 | 0.46% | 11,710 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $884,928 | 0.46% | 31,752 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $848,476 | 0.44% | 1,808 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $845,140 | 0.44% | 15,931 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $842,238 | 0.44% | 17,609 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $834,041 | 0.43% | 21,960 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $792,004 | 0.41% | 3,864 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $728,423 | 0.38% | 9,284 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $714,838 | 0.37% | 2,176 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $713,100 | 0.37% | 28,929 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $686,045 | 0.36% | 2,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $683,086 | 0.35% | 3,587 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $599,075 | 0.31% | 1,008 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $592,583 | 0.31% | 855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570,680 | 0.30% | 1,259 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $554,984 | 0.29% | 1,756 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $514,224 | 0.27% | 4,406 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $512,698 | 0.27% | 4,137 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $509,055 | 0.26% | 8,028 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $491,969 | 0.25% | 7,993 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $487,832 | 0.25% | 16,005 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $482,439 | 0.25% | 5,973 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $480,719 | 0.25% | 940 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $458,097 | 0.24% | 17,267 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $456,825 | 0.24% | 43,219 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $433,525 | 0.22% | 41,446 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $410,213 | 0.21% | 14,640 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $357,319 | 0.19% | 14,537 | Common | NONE |
| 345370860 | F | FORD MTR CO | $327,997 | 0.17% | 33,131 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $327,464 | 0.17% | 4,424 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $324,077 | 0.17% | 12,689 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $323,965 | 0.17% | 601 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,563 | 0.16% | 7,666 | Common | NONE |
| 00206R102 | T | AT&T INC | $296,966 | 0.15% | 13,042 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $291,756 | 0.15% | 3,752 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $284,505 | 0.15% | 9,740 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $283,579 | 0.15% | 16,186 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $280,356 | 0.15% | 8,819 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $274,051 | 0.14% | 3,001 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $273,517 | 0.14% | 3,960 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $255,897 | 0.13% | 706 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $254,169 | 0.13% | 4,316 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $251,720 | 0.13% | 4,640 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $251,335 | 0.13% | 3,836 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $249,587 | 0.13% | 3,263 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,930 | 0.13% | 1,673 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $241,367 | 0.13% | 3,429 | Common | NONE |
| 101121101 | BXP | BXP INC | $238,919 | 0.12% | 3,213 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $233,738 | 0.12% | 1,714 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,141 | 0.12% | 1,285 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $223,152 | 0.12% | 800 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $217,264 | 0.11% | 2,975 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $216,340 | 0.11% | 1,816 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $76,935 | 0.04% | 11,500 | Common | NONE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $5,625 | 0.00% | 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.