13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 123 holding rows worth $193,087,466.
- Accession
- 0001104659-25-009034
- Filer
- CIK 1582561
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 123 entries on the cover page, a total value of $193,087,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,087,466 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 | 38,084 | $9,537,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,186 | $8,891,594 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 279,289 | $6,719,693 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 287,160 | $6,656,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,307 | $5,608,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,810 | $5,453,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,402 | $5,134,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,012 | $4,641,273 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 85,830 | $4,352,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,808 | $4,002,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,567 | $3,666,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,429 | $3,595,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,784 | $3,365,532 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,014 | $3,142,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,679 | $3,017,662 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 68,592 | $2,947,398 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,791 | $2,784,402 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,202 | $2,754,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,615 | $2,683,876 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,495 | $2,607,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,449 | $2,534,251 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,396 | $2,496,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,478 | $2,421,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,748 | $2,321,272 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,475 | $2,315,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,294 | $2,305,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,559 | $2,280,888 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 228,998 | $2,154,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,554 | $2,108,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,274 | $2,003,390 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,174 | $1,941,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,224 | $1,926,028 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,676 | $1,887,789 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,677 | $1,866,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,787 | $1,805,393 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,078 | $1,762,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,227 | $1,699,241 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,603 | $1,696,562 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,365 | $1,691,994 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,587 | $1,653,881 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,657 | $1,614,734 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,970 | $1,603,391 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74,584 | $1,592,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,506 | $1,587,998 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,622 | $1,574,425 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,246 | $1,557,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,095 | $1,503,984 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,359 | $1,490,041 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,929 | $1,484,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,920 | $1,480,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,709 | $1,476,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,661 | $1,426,820 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,540 | $1,396,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,771 | $1,333,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,288 | $1,273,203 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,755 | $1,252,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,861 | $1,212,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,456 | $1,181,706 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,372 | $1,173,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,998 | $1,170,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,074 | $1,116,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,713 | $1,104,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,678 | $1,066,767 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,317 | $1,037,261 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,906 | $992,392 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,601 | $967,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,091 | $928,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,629 | $898,538 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,710 | $886,096 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,752 | $884,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,808 | $848,476 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,931 | $845,140 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,609 | $842,238 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,960 | $834,041 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,864 | $792,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,284 | $728,423 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,176 | $714,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,929 | $713,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,052 | $686,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,587 | $683,086 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,008 | $599,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 855 | $592,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $570,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,756 | $554,984 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,406 | $514,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,137 | $512,698 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,028 | $509,055 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,993 | $491,969 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,005 | $487,832 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,973 | $482,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 940 | $480,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,267 | $458,097 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,219 | $456,825 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,446 | $433,525 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,640 | $410,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,537 | $357,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,131 | $327,997 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,424 | $327,464 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,689 | $324,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 601 | $323,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,666 | $306,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,042 | $296,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,752 | $291,756 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,740 | $284,505 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,186 | $283,579 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,819 | $280,356 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,001 | $274,051 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,960 | $273,517 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 706 | $255,897 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,316 | $254,169 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,640 | $251,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,836 | $251,335 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,263 | $249,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,673 | $241,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,429 | $241,367 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,213 | $238,919 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,714 | $233,738 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,285 | $229,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $223,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,975 | $217,264 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,816 | $216,340 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $76,935 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 25,000 | $5,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-009034 | this filing | 2025-02-04 | acceptance time not in the bulk data set |