13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 105 holding rows worth $165,665,321.
- Accession
- 0001104659-24-083528
- Filer
- CIK 1582561
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $165,665,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,665,321 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,656 | $8,773,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,244 | $8,190,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,786 | $6,218,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,569 | $5,170,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,630 | $5,032,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,215 | $4,721,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,383 | $4,064,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,847 | $4,028,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,329 | $3,721,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,362 | $3,133,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,770 | $3,093,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,582 | $2,951,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,029 | $2,793,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 53,965 | $2,755,453 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,463 | $2,728,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,965 | $2,675,899 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,639 | $2,602,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,298 | $2,481,962 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,434 | $2,427,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 117,007 | $2,413,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 138,147 | $2,398,232 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,937 | $2,353,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,772 | $2,302,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,421 | $2,281,458 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,245 | $2,231,381 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,177 | $1,987,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,274 | $1,933,716 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,340 | $1,929,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,215 | $1,859,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,893 | $1,818,420 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,719 | $1,818,136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 183,293 | $1,792,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,336 | $1,773,177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,809 | $1,705,205 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,263 | $1,642,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,986 | $1,548,766 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,457 | $1,526,596 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,702 | $1,505,143 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,750 | $1,449,855 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,130 | $1,440,385 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,936 | $1,438,652 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,273 | $1,435,311 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,401 | $1,425,809 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,823 | $1,416,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,773 | $1,381,693 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,065 | $1,331,923 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,642 | $1,309,288 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,149 | $1,308,673 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,481 | $1,236,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,205 | $1,220,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,949 | $1,206,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,112 | $1,172,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,001 | $1,145,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,527 | $1,136,809 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,730 | $1,121,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,958 | $1,119,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,136 | $1,119,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,306 | $1,099,049 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,159 | $1,081,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,718 | $1,080,803 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,607 | $1,077,064 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,765 | $1,070,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,887 | $1,026,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,239 | $1,021,568 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,793 | $939,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,535 | $887,603 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,160 | $879,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,882 | $808,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,787 | $803,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,754 | $784,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,842 | $778,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,734 | $755,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,871 | $746,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,181 | $713,475 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,754 | $708,549 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,426 | $688,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,123 | $639,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,436 | $626,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,506 | $612,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,771 | $548,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,680 | $503,405 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,236 | $497,309 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,053 | $456,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,756 | $446,182 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,837 | $416,930 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,195 | $398,301 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,571 | $395,034 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,490 | $393,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,624 | $320,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $294,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,886 | $275,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 565 | $270,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,720 | $262,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,100 | $261,144 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,020 | $247,471 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,599 | $235,745 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,424 | $235,534 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,997 | $226,839 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,224 | $226,565 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,437 | $226,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,378 | $223,525 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,170 | $212,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,610 | $208,748 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,546 | $178,536 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $69,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-083528 | this filing | 2024-07-29 | acceptance time not in the bulk data set |