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Disclosery

13F-HR filed by Blackhawk Capital Partners, LLC

Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 129 holding rows worth $187,208,396.

Accession
0001104659-24-116431
Filer
CIK 1582561
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 129 entries on the cover page, a total value of $187,208,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,208,396 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM40,970$9,545,959dollars as filed
META PLATFORMS INC CL A30303M102COM15,987$9,151,598dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS110,082$7,469,062dollars as filed
Microsoft Corp594918104COM12,912$5,556,034dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,242$5,015,636dollars as filed
Eli Lilly and Company532457108COM5,256$4,656,501dollars as filed
Amazon.com, Inc023135106COM24,871$4,634,213dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23,337$4,052,937dollars as filed
EXXON MOBIL CORP30231G102COM33,052$3,874,355dollars as filed
McDonalds Corporation580135101COM11,542$3,514,725dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD69,190$3,175,129dollars as filed
NVIDIA Corp67066G104COM25,718$3,123,218dollars as filed
Abbott Laboratories002824100COM26,801$3,055,582dollars as filed
WORKDAY INC CL A98138H101Stock11,618$2,839,555dollars as filed
Netflix, Inc64110L106COM3,959$2,808,000dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL53,544$2,724,319dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF145,091$2,626,147dollars as filed
ISHARES TR464288281JPMORGAN USD EMG27,968$2,617,245dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL62,035$2,602,989dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF118,250$2,573,120dollars as filed
Adobe Inc00724F101COM4,962$2,569,224dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF48,512$2,520,684dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock122,966$2,477,765dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS54,473$2,464,359dollars as filed
Broadcom Inc.11135F101COM14,198$2,449,155dollars as filed
REALTY INCOME CORP COM756109104REIT38,393$2,434,884dollars as filed
AbbVie,Inc.00287Y109COM11,274$2,226,390dollars as filed
Visa Inc92826C839COM8,064$2,217,197dollars as filed
AMCOR PLCG0250X107ORD190,460$2,157,912dollars as filed
Chevron Corporation166764100COM14,244$2,097,714dollars as filed
LULULEMON ATHLETICA INC550021109COM7,665$2,079,898dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock19,032$1,830,498dollars as filed
ECOLAB INC COM278865100Stock7,007$1,789,097dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW15,369$1,766,974dollars as filed
XCELENERGY INC98389B100COM26,901$1,756,635dollars as filed
Lockheed Martin Corporation539830109COM2,971$1,736,728dollars as filed
KINSALECAPGROUPINC49714P108STOK3,727$1,735,179dollars as filed
KENVUE INC49177J102COM74,638$1,726,377dollars as filed
MasterCard, Inc57636Q104COM3,401$1,679,414dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock15,225$1,676,729dollars as filed
ALLIANT ENERGY CORP COM018802108Stock26,713$1,621,212dollars as filed
Qualcomm Incorporated747525103COM9,227$1,569,051dollars as filed
SMUCKER J M CO832696405COM NEW12,786$1,548,385dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS52,524$1,526,873dollars as filed
ESSEX PPTY TR INC COM297178105REIT5,094$1,504,869dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS18,626$1,473,875dollars as filed
Tesla Motors, Inc88160R101COM5,598$1,464,605dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT16,719$1,391,188dollars as filed
Coca-Cola Company191216100COM19,097$1,372,305dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,876$1,341,422dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock9,028$1,336,325dollars as filed
CENTENE CORP DEL COM15135B101Stock17,502$1,317,551dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,285$1,294,927dollars as filed
EMERSON ELEC CO COM291011104Stock11,819$1,292,644dollars as filed
PepsiCo,Inc.713448108COM7,513$1,277,540dollars as filed
VICI PPTYS INC COM925652109REIT37,656$1,254,321dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF13,518$1,227,434dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock10,902$1,203,254dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF29,247$1,202,637dollars as filed
NextEra Energy,Inc.65339F101COM14,171$1,197,875dollars as filed
FRONTDOOR INC COM35905A109Stock24,749$1,187,705dollars as filed
AFLAC INC COM001055102Stock10,569$1,181,614dollars as filed
SPY78462F103SHS2,050$1,176,208dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,585$1,168,590dollars as filed
AIR PRODS & CHEMS INC009158106COM3,922$1,167,736dollars as filed
GENUINE PARTS CO COM372460105Stock8,140$1,136,995dollars as filed
SYSCOCORP871829107COM14,522$1,133,587dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,591$1,092,061dollars as filed
CACI INTL INC CL A127190304Stock2,024$1,021,229dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,075$985,972dollars as filed
USBANCORPDEL902973304COM NEW20,172$922,466dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,730$913,561dollars as filed
Pfizer Inc.717081103COM27,197$787,084dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,411$763,358dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH6,347$709,989dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV8,675$696,603dollars as filed
Berkshire Hathaway Inc084670702COM1,473$677,963dollars as filed
Salesforce.com, Inc79466L302COM2,393$654,988dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI24,223$608,724dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,440$575,161dollars as filed
NUCOR CORP COM670346105Stock3,679$553,101dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,493$543,789dollars as filed
Advanced Micro Devices,Inc.007903107COM3,305$542,284dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED15,979$527,786dollars as filed
PENTAIR PLC SHSG7S00T104Stock5,382$526,306dollars as filed
QUANTA SVCS INC74762E102COM1,756$523,551dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,856$475,724dollars as filed
IShares Bitcoin Trust Registered46438F101SHS12,629$456,286dollars as filed
INVESCO QQQ TR46090E103COM869$424,230dollars as filed
AXONENTERPRISEINC05464C101STOK1,008$402,797dollars as filed
EVERGY INC COM30034W106Stock5,792$359,162dollars as filed
Vanguard S&P 500 ETF922908363COM642$338,732dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS14,640$320,470dollars as filed
INCYTE CORP COM45337C102Stock4,812$318,073dollars as filed
AT&T Inc00206R102COM14,325$315,150dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,335$304,834dollars as filed
Verizon Communications Inc92343V104COM6,734$302,424dollars as filed
DOW HLDGS INC COM260557103Stock5,439$297,133dollars as filed
Johnson & Johnson478160104COM1,815$294,072dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT16,433$289,221dollars as filed
EASTMAN CHEM CO COM277432100Stock2,580$288,831dollars as filed
BXP INC COM101121101REIT3,578$287,886dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock33,770$278,603dollars as filed
MOSAIC CO COM61945C103Stock10,154$271,924dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock5,353$264,545dollars as filed
FORD MTR CO COM345370860Stock24,772$261,592dollars as filed
COMERICAINC200340107COM4,286$256,774dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,906$250,849dollars as filed
BIO RAD LABS INC090572207CL A749$250,600dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,151$245,494dollars as filed
UNUM GROUP COM91529Y106Stock4,127$245,309dollars as filed
ZIONS BANCORPORATION989701107COM5,185$244,836dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock15,851$233,010dollars as filed
VENTAS INC COM92276F100REIT3,633$232,984dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,540$230,584dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,424$223,412dollars as filed
PULTE GROUP INC COM745867101Stock1,553$222,902dollars as filed
MOHAWK INDS INC608190104COM1,369$219,971dollars as filed
Citigroup Inc.172967424COM3,459$216,533dollars as filed
LENNAR CORP CL A526057104Stock1,150$215,602dollars as filed
EVEREST GROUP LTD COMG3223R108Stock546$213,939dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,430$208,737dollars as filed
TEXTRON INC COM883203101Stock2,300$203,734dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,157$201,742dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,009$200,129dollars as filed
URANIUM ENERGY CORP COM916896103Stock11,500$71,415dollars as filed
GRAYSCALE ETHEREUM MINI STAKING ETF38964R104COM14,640$35,722dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK10,000$14,300dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS25,000$12,288dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-116431this filing2024-11-12acceptance time not in the bulk data set