13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 100 holding rows worth $160,299,035.
- Accession
- 0001104659-24-055756
- Filer
- CIK 1582561
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 100 entries on the cover page, a total value of $160,299,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,299,035 with VALUE read as dollars as filed, 13F file number 028-18354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 15,627 | $7,588,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,423 | $7,103,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,009 | $6,144,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,920 | $5,421,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,025 | $4,638,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,880 | $3,796,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,650 | $3,724,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,080 | $3,496,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,770 | $3,383,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,129 | $3,137,828 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,703 | $2,938,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,506 | $2,887,635 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,915 | $2,887,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53,191 | $2,731,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,838 | $2,698,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,799 | $2,650,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,929 | $2,491,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 141,206 | $2,445,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,920 | $2,430,172 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,063 | $2,426,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,119 | $2,408,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 114,671 | $2,374,802 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,496 | $2,370,560 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 240,802 | $2,290,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,737 | $2,269,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,311 | $2,175,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,274 | $2,052,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,334 | $1,971,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,810 | $1,962,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,041 | $1,946,024 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,362 | $1,934,183 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,084 | $1,911,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,699 | $1,876,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,646 | $1,837,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,259 | $1,786,738 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,249 | $1,761,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,557 | $1,697,258 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,992 | $1,664,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,780 | $1,608,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,253 | $1,545,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,953 | $1,539,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,713 | $1,536,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,156 | $1,492,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,775 | $1,477,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,331 | $1,476,502 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,279 | $1,467,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,093 | $1,448,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,934 | $1,393,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,969 | $1,373,230 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,609 | $1,369,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,424 | $1,299,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,120 | $1,266,944 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,533 | $1,265,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,410 | $1,237,243 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,687 | $1,202,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,727 | $1,175,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,965 | $1,169,234 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,011 | $1,067,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,707 | $1,039,116 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,953 | $1,025,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,297 | $897,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,332 | $897,219 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,140 | $868,081 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,058 | $803,581 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,955 | $803,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,871 | $766,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,148 | $717,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,250 | $714,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,635 | $687,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,265 | $686,581 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,792 | $671,790 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,525 | $632,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,773 | $618,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,249 | $582,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,884 | $552,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,831 | $540,650 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,364 | $534,990 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,963 | $509,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,571 | $508,801 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,831 | $491,900 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,566 | $488,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,771 | $487,114 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,756 | $456,209 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,466 | $437,772 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,239 | $400,481 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,954 | $388,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,184 | $340,586 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $312,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,652 | $309,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,207 | $287,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 609 | $270,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,219 | $261,598 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,612 | $243,561 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,318 | $232,310 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,748 | $228,796 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,153 | $205,366 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,710 | $204,013 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $201,848 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,731 | $149,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $114,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-055756 | this filing | 2024-05-01 | acceptance time not in the bulk data set |