Q1 2025 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2025-04-30 · accession 0001104659-25-041951
$194.1M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.3M | 5.31% | 175,774 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 4.64% | 15,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.43% | 38,680 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 3.62% | 8,516 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.3M | 3.25% | 124,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.24% | 16,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.85% | 29,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.60% | 46,491 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.49% | 31,244 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 1.98% | 23,173 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.89% | 27,600 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.65% | 70,272 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 1.54% | 67,999 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.51% | 64,786 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.9M | 1.47% | 56,730 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 1.39% | 11,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.38% | 22,579 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.6M | 1.34% | 96,985 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 1.34% | 2,793 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.33% | 7,370 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 1.32% | 23,563 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 1.25% | 14,416 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 1.24% | 125,017 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2.4M | 1.21% | 48,696 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.21% | 11,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.15% | 13,356 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 1.11% | 3,243 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.09% | 29,162 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 1.07% | 35,815 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 1.05% | 12,308 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.98% | 20,906 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.96% | 87,760 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.92% | 183,960 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.7M | 0.90% | 51,050 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.7M | 0.87% | 62,135 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.86% | 18,188 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.84% | 13,725 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.83% | 14,521 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.81% | 5,060 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.81% | 21,385 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.81% | 15,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.80% | 5,967 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.73% | 8,524 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.73% | 18,371 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.73% | 19,162 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.71% | 9,205 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.67% | 54,561 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.67% | 18,440 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.67% | 52,008 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $1.3M | 0.67% | 59,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.66% | 17,771 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.65% | 11,595 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.65% | 12,095 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.65% | 2,451 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.62% | 3,918 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.62% | 60,683 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.62% | 3,628 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.60% | 16,485 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.59% | 17,781 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.59% | 15,217 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.58% | 36,266 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.58% | 1,998 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.56% | 48,989 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.55% | 11,763 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $992,235 | 0.51% | 6,717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $949,426 | 0.49% | 5,671 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $879,977 | 0.45% | 11,019 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $866,475 | 0.45% | 2,938 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $855,004 | 0.44% | 9,596 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $818,863 | 0.42% | 3,748 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $803,993 | 0.41% | 12,301 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $791,981 | 0.41% | 10,323 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $775,368 | 0.40% | 3,385 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $774,559 | 0.40% | 2,403 | Common | NONE |
| 654106103 | NKE | NIKE INC | $692,948 | 0.36% | 10,916 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $691,787 | 0.36% | 27,951 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $685,242 | 0.35% | 1,461 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,671 | 0.34% | 1,233 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $642,838 | 0.33% | 19,707 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $585,391 | 0.30% | 2,902 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $578,895 | 0.30% | 17,183 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $561,932 | 0.29% | 1,093 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $543,792 | 0.28% | 11,617 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $530,158 | 0.27% | 1,008 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $526,357 | 0.27% | 12,467 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $520,618 | 0.27% | 1,940 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $492,407 | 0.25% | 15,951 | Common | NONE |
| 345370860 | F | FORD MTR CO | $473,958 | 0.24% | 47,254 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $455,467 | 0.23% | 42,448 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $446,340 | 0.23% | 1,756 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,564 | 0.23% | 2,820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $437,464 | 0.23% | 3,990 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $420,871 | 0.22% | 6,104 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $419,104 | 0.22% | 5,612 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $399,883 | 0.21% | 14,805 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $399,419 | 0.21% | 6,779 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $381,647 | 0.20% | 2,789 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $373,162 | 0.19% | 1,369 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $368,115 | 0.19% | 4,817 | Common | NONE |
| 00206R102 | T | AT&T INC | $357,261 | 0.18% | 12,633 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $344,187 | 0.18% | 6,973 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $327,246 | 0.17% | 597 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $316,824 | 0.16% | 872 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $315,277 | 0.16% | 22,187 | Common | NONE |
| 101121101 | BXP | BXP INC | $307,125 | 0.16% | 4,571 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $303,633 | 0.16% | 10,598 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $294,904 | 0.15% | 3,347 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $288,312 | 0.15% | 4,424 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $288,143 | 0.15% | 16,772 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $284,692 | 0.15% | 1,285 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $281,458 | 0.14% | 3,336 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $263,413 | 0.14% | 2,307 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $255,306 | 0.13% | 3,713 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $253,742 | 0.13% | 8,780 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $251,312 | 0.13% | 2,604 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $250,374 | 0.13% | 4,135 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $243,566 | 0.13% | 4,885 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $242,550 | 0.12% | 3,300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $241,295 | 0.12% | 3,399 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225,910 | 0.12% | 454 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $222,821 | 0.11% | 14,640 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $209,781 | 0.11% | 1,170 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $205,194 | 0.11% | 1,569 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $204,585 | 0.11% | 3,450 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $197,960 | 0.10% | 14,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $54,970 | 0.03% | 11,500 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $42,833 | 0.02% | 24,337 | 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.