13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 152 holding rows worth $257,019,924.
- Accession
- 0001104659-25-104741
- Filer
- CIK 1582561
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 152 entries on the cover page, a total value of $257,019,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,019,924 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 535,727 | $14,111,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,837 | $11,630,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,413 | $10,035,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,075 | $9,362,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,812 | $9,293,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,382 | $8,358,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 158,607 | $8,054,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,599 | $7,157,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,911 | $6,957,393 | dollars as filed | |
| HARROW INC | 415858109 | COM | 109,421 | $5,271,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 112,427 | $5,153,654 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 119,022 | $5,004,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,526 | $4,979,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 76,941 | $3,901,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,140 | $3,764,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,877 | $3,753,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,332 | $3,660,793 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,615 | $3,403,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,628 | $3,390,220 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,659 | $3,199,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,167 | $3,169,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 172,446 | $3,145,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,248 | $3,113,515 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,358 | $3,080,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 143,638 | $3,070,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,966 | $2,653,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,356 | $2,598,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,873 | $2,597,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,098 | $2,569,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,544 | $2,517,672 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,017 | $2,489,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,632 | $2,445,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,689 | $2,107,148 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,040 | $2,088,677 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 89,254 | $2,076,048 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,500 | $2,036,465 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,343 | $1,977,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,003 | $1,863,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,224 | $1,756,199 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,092 | $1,689,134 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,640 | $1,680,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,443 | $1,621,115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,649 | $1,606,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 94,557 | $1,595,177 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,936 | $1,556,173 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,570 | $1,542,329 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,014 | $1,534,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,203 | $1,528,311 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 83,529 | $1,458,416 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,191 | $1,452,333 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,246 | $1,411,948 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,949 | $1,350,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,264 | $1,346,871 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,958 | $1,327,058 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,797 | $1,316,341 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,026 | $1,315,968 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,601 | $1,312,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,792 | $1,309,378 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,122 | $1,256,427 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,695 | $1,225,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,976 | $1,204,016 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,300 | $1,171,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,484 | $1,168,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,878 | $1,127,749 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,412 | $1,121,067 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,542 | $1,115,096 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,981 | $1,106,167 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,802 | $1,078,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,843 | $1,050,704 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,274 | $1,026,937 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,018 | $999,891 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 51,618 | $957,772 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,369 | $936,123 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,631 | $907,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,417 | $901,172 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,550 | $877,455 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,874 | $873,364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,849 | $867,631 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,929 | $840,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,340 | $820,312 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,040 | $782,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,758 | $774,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,084 | $772,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,268 | $772,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,798 | $763,071 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,093 | $740,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 17,470 | $726,645 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,008 | $723,381 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,859 | $710,507 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,824 | $668,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 16,294 | $632,370 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,658 | $603,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,475 | $602,866 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,369 | $601,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,189 | $597,758 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,226 | $572,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,010 | $567,142 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 473 | $551,457 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,832 | $516,602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,915 | $512,613 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,879 | $508,847 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,640 | $501,713 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 31,835 | $480,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,325 | $465,766 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,302 | $446,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,250 | $436,053 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,269 | $434,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,220 | $416,548 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,791 | $415,664 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,424 | $397,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,326 | $393,404 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,564 | $370,825 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,196 | $364,876 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,482 | $334,238 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,459 | $331,482 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,587 | $321,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,359 | $320,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,675 | $319,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 18,536 | $318,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,820 | $316,716 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 902 | $315,907 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,144 | $310,856 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,522 | $310,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 868 | $304,894 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,239 | $301,531 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,050 | $300,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,185 | $297,204 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,852 | $296,287 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,849 | $292,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 511 | $290,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,228 | $285,347 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,644 | $272,372 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 871 | $266,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,296 | $257,428 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,542 | $256,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,867 | $256,653 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,192 | $253,395 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,613 | $246,747 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,475 | $246,649 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,100 | $244,783 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,667 | $241,244 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,580 | $236,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,730 | $231,647 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $214,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 547 | $214,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 822 | $214,082 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,450 | $162,811 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $153,410 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,000 | $107,940 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,012 | $73,423 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,337 | $51,351 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,200 | $36,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-104741 | this filing | 2025-10-31 | acceptance time not in the bulk data set |