Q2 2025 · 13F-HR
Blackhawk Capital Partners, LLCholdings as filed
Filed 2025-08-07 · accession 0001104659-25-075142
$216.8M
Reported value
128
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.4M | 6.17% | 547,423 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 5.26% | 15,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 3.98% | 17,339 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.68% | 38,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 3.45% | 47,325 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.1M | 3.29% | 140,660 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 3.07% | 8,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.05% | 30,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.70% | 33,215 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 2.44% | 23,341 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.05% | 106,461 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.96% | 92,699 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.79% | 2,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.71% | 27,314 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.7M | 1.68% | 73,267 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.47% | 72,510 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 1.34% | 3,628 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.30% | 30,209 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.7M | 1.26% | 153,895 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.26% | 129,102 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.6M | 1.20% | 28,164 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.18% | 59,058 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 1.18% | 10,624 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2.5M | 1.17% | 41,961 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 1.15% | 5,095 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.5M | 1.13% | 102,812 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 1.09% | 42,519 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.06% | 6,499 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.3M | 1.06% | 44,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.03% | 20,621 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 1.01% | 12,993 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.97% | 36,496 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.96% | 11,198 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.95% | 21,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.92% | 13,917 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.92% | 6,248 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.89% | 28,640 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.85% | 199,476 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.78% | 17,078 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.74% | 17,844 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.74% | 16,925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.73% | 5,764 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.69% | 2,797 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.67% | 11,292 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.65% | 3,648 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.4M | 0.63% | 21,275 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.62% | 60,360 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.61% | 15,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.59% | 18,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.58% | 8,245 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.57% | 11,794 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.56% | 4,296 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.56% | 9,983 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.55% | 17,206 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.55% | 2,374 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.55% | 12,077 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.54% | 15,362 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.53% | 6,354 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.53% | 18,873 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.1M | 0.53% | 52,893 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.52% | 54,149 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.49% | 36,514 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.48% | 5,571 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.47% | 6,447 | Common | NONE |
| 654106103 | NKE | NIKE INC | $967,991 | 0.45% | 13,626 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $964,853 | 0.44% | 6,479 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $949,583 | 0.44% | 1,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $923,483 | 0.43% | 3,161 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $877,489 | 0.40% | 3,111 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $834,564 | 0.38% | 1,008 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $797,528 | 0.37% | 12,163 | Common | NONE |
| 126408103 | CSX | CSX CORP | $784,490 | 0.36% | 24,042 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $765,542 | 0.35% | 9,736 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $760,045 | 0.35% | 12,417 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $748,916 | 0.35% | 1,318 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $737,839 | 0.34% | 29,644 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $663,908 | 0.31% | 1,756 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $638,608 | 0.29% | 2,979 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $605,433 | 0.28% | 16,674 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $599,268 | 0.28% | 18,382 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $590,696 | 0.27% | 1,216 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $576,038 | 0.27% | 549 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $563,714 | 0.26% | 16,349 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $546,471 | 0.25% | 2,004 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $515,587 | 0.24% | 3,867 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $508,057 | 0.23% | 3,538 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $492,364 | 0.23% | 1,723 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $483,857 | 0.22% | 2,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $439,072 | 0.20% | 2,475 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,215 | 0.20% | 1,363 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $403,395 | 0.19% | 3,212 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $402,782 | 0.19% | 1,381 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $375,288 | 0.17% | 4,424 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $344,902 | 0.16% | 8,210 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $339,057 | 0.16% | 6,890 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $335,972 | 0.15% | 4,185 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $332,642 | 0.15% | 3,286 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $317,373 | 0.15% | 19,948 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $308,033 | 0.14% | 2,582 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $305,390 | 0.14% | 14,640 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $304,601 | 0.14% | 9,098 | Common | NONE |
| 101121101 | BXP | BXP INC | $297,273 | 0.14% | 4,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296,742 | 0.14% | 528 | Common | NONE |
| 00206R102 | T | AT&T INC | $295,622 | 0.14% | 10,215 | Common | NONE |
| 345370860 | F | FORD MTR CO | $287,818 | 0.13% | 26,527 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $286,433 | 0.13% | 6,330 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $282,813 | 0.13% | 5,445 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $282,684 | 0.13% | 3,321 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $279,433 | 0.13% | 5,852 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $276,622 | 0.13% | 4,062 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $269,501 | 0.12% | 793 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $263,199 | 0.12% | 3,603 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $263,160 | 0.12% | 854 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $259,673 | 0.12% | 2,171 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $256,718 | 0.12% | 3,232 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $249,527 | 0.12% | 3,620 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $248,504 | 0.11% | 1,168 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $239,212 | 0.11% | 3,788 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $228,997 | 0.11% | 5,307 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,579 | 0.10% | 822 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $223,065 | 0.10% | 8,789 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $221,492 | 0.10% | 883 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $216,851 | 0.10% | 15,556 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $213,372 | 0.10% | 5,849 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $208,822 | 0.10% | 3,719 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $204,714 | 0.09% | 2,963 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $78,200 | 0.04% | 11,500 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $47,701 | 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.