Blackhawk Capital Partners, LLC

13F filer, CIK 1582561, THIENSVILLE, WI

Blackhawk Capital Partners, LLC reported $187,208,396 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.7% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116431

Period: 2024-09-30
Reported value: $187M
Holdings: 129
Top 10 weight: 30.7%
New: 36
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,777	$2.2M
LULUnew	+7,665	$2.08M
JAAAadded	+37,757	$1.92M
QCOMnew	+9,227	$1.57M
SJMnew	+12,786	$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZMexited	-28,809	-$1.71M
FTSMexited	-25,986	-$1.55M
ACLSexited	-10,130	-$1.44M
EDexited	-14,642	-$1.31M
FTNTexited	-19,001	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116431, largest first. % of portfolio is the value over $187,208,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	40,970	$9.55M	5.1%	-686	Timeline
METAMETA PLATFORMS INC	15,987	$9.15M	4.89%	-257	Timeline
SCHXSCHWAB STRATEGIC TR	110,082	$7.47M	3.99%	+13,296	Timeline
MSFTMICROSOFT CORP	12,912	$5.56M	2.97%	+1,343	Timeline
GOOGLALPHABET INC	30,242	$5.02M	2.68%	+2,612	Timeline
LLYELI LILLY & CO	5,256	$4.66M	2.49%	+41	Timeline
AMZNAMAZON COM INC	24,871	$4.63M	2.48%	+4,024	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,337	$4.05M	2.16%	-46	Timeline
XOMEXXON MOBIL CORP	33,052	$3.87M	2.07%	+723	Timeline
MCDMCDONALDS CORP	11,542	$3.51M	1.88%	-40	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	69,190	$3.18M	1.7%	+14,892	Timeline
NVDANVIDIA CORPORATION	25,718	$3.12M	1.67%	+356	Timeline
ABTABBOTT LABORATORIES	26,801	$3.06M	1.63%	-2,969	Timeline
WDAYWORKDAY INC	11,618	$2.84M	1.52%	-21	Timeline
NFLXNETFLIX INC.	3,959	$2.81M	1.5%	-6	Timeline
JAAAJANUS DETROIT STR TR	53,544	$2.72M	1.46%	+37,757	Timeline
FPEFIRST TR EXCH TRADED FD III	145,091	$2.63M	1.4%	+6,944	Timeline
EMBISHARES TR	27,968	$2.62M	1.4%	+534	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	62,035	$2.6M	1.39%	+4,098	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	118,250	$2.57M	1.37%	+1,243	Timeline
ADBEADOBE INC	4,962	$2.57M	1.37%	-67	Timeline
FMBFIRST TR EXCH TRADED FD III	48,512	$2.52M	1.35%	-5,453	Timeline
BENFRANKLIN TEMPLETON INC	122,966	$2.48M	1.32%	+36,626	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	54,473	$2.46M	1.32%	+8,296	Timeline
AVGOBROADCOM INC	14,198	$2.45M	1.31%	+12,777	Timeline
OREALTY INCOME CORP	38,393	$2.43M	1.3%	-3,852	Timeline
ABBVABBVIE INC	11,274	$2.23M	1.19%	0	Timeline
VVISA INC	8,064	$2.22M	1.18%	-708	Timeline
AMCOR PLCAMCOR PLC	190,460	$2.16M	1.15%	+7,167
CVXCHEVRON CORPORATION	14,244	$2.1M	1.12%	+2,908	Timeline
LULULULULEMON ATHLETICA INC	7,665	$2.08M	1.11%	new	Timeline
WECWEC ENERGY GROUP INC	19,032	$1.83M	0.98%	-425	Timeline
ECLECOLAB INC	7,007	$1.79M	0.96%	-4,456	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,369	$1.77M	0.94%	-894	Timeline
XELXCEL ENERGY INC	26,901	$1.76M	0.94%	-35	Timeline
LMTLOCKHEED MARTIN CORP	2,971	$1.74M	0.93%	-922	Timeline
KNSLKINSALE CAP GROUP INC	3,727	$1.74M	0.93%	-992	Timeline
KVUEKENVUE INC	74,638	$1.73M	0.92%	-5,112	Timeline
MAMASTERCARD INCORPORATED	3,401	$1.68M	0.9%	-814	Timeline
SWKSTANLEY BLACK & DECKER INC	15,225	$1.68M	0.9%	-256	Timeline
LNTALLIANT ENERGY CORP	26,713	$1.62M	0.87%	-1,110	Timeline
QCOMQUALCOMM INC	9,227	$1.57M	0.84%	new	Timeline
SJMSMUCKER J M CO	12,786	$1.55M	0.83%	new	Timeline
SPTLSPDR SERIES TRUST	52,524	$1.53M	0.82%	new	Timeline
ESSESSEX PPTY TR INC	5,094	$1.5M	0.8%	-179	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,626	$1.47M	0.79%	-147	Timeline
TSLATESLA INC	5,598	$1.46M	0.78%	+2,827	Timeline
DGRWWISDOMTREE TR	16,719	$1.39M	0.74%	-346	Timeline
KOCOCA COLA CO	19,097	$1.37M	0.73%	-3,304	Timeline
SCHGSCHWAB STRATEGIC TR	12,876	$1.34M	0.72%	+2,158	Timeline
EXPEEXPEDIA GROUP INC	9,028	$1.34M	0.71%	new	Timeline
CNCCENTENE CORP DEL	17,502	$1.32M	0.7%	-5,200	Timeline
GDGENERAL DYNAMICS CORP	4,285	$1.29M	0.69%	+80	Timeline
EMREMERSON ELEC CO	11,819	$1.29M	0.69%	+870	Timeline
PEPPEPSICO INC	7,513	$1.28M	0.68%	+401	Timeline
VICIVICI PPTYS INC	37,656	$1.25M	0.67%	+49	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,518	$1.23M	0.66%	-9	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,902	$1.2M	0.64%	-1,828	Timeline
SCHFSCHWAB STRATEGIC TR	29,247	$1.2M	0.64%	+111	Timeline
NEENEXTERA ENERGY INC	14,171	$1.2M	0.64%	+1,636	Timeline
FTDRFRONTDOOR INC	24,749	$1.19M	0.63%	new	Timeline
AFLAFLAC INC	10,569	$1.18M	0.63%	-1,737	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,050	$1.18M	0.63%	+163	Timeline
CINFCINCINNATI FINL CORP	8,585	$1.17M	0.62%	-574	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,922	$1.17M	0.62%	new	Timeline
GPCGENUINE PARTS CO	8,140	$1.14M	0.61%	+1,347	Timeline
SYYSYSCO CORP	14,522	$1.13M	0.61%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,591	$1.09M	0.58%	-174	Timeline
CACICACI INTL INC	2,024	$1.02M	0.55%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,075	$986K	0.53%	new	Timeline
USBUS BANCORP	20,172	$922K	0.49%	+418	Timeline
NOCNORTHROP GRUMMAN CORP	1,730	$914K	0.49%	-4	Timeline
PFEPFIZER INC	27,197	$787K	0.42%	-1,685	Timeline
NVONOVO-NORDISK A S	6,411	$763K	0.41%	+251	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,347	$710K	0.38%	+224	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,675	$697K	0.37%	-1,196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,473	$678K	0.36%	-33	Timeline
CRMSALESFORCE INC	2,393	$655K	0.35%	-43	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,223	$609K	0.33%	-4,958	Timeline
GOOGALPHABET INC	3,440	$575K	0.31%	new	Timeline
NUENUCOR CORP	3,679	$553K	0.3%	+1,189	Timeline
FISFIDELITY NATL INFORMATION SV	6,493	$544K	0.29%	-187	Timeline
AMDADVANCED MICRO DEVICES INC	3,305	$542K	0.29%	+1,927	Timeline
XSOEWISDOMTREE TR	15,979	$528K	0.28%	-257	Timeline
PNRPENTAIR PLC	5,382	$526K	0.28%	+187	Timeline
PWRQUANTA SVCS INC	1,756	$524K	0.28%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,856	$476K	0.25%	-6,293	Timeline
IBITISHARES BITCOIN TRUST ETF	12,629	$456K	0.24%	+1,058	Timeline
QQQINVESCO QQQ TR	869	$424K	0.23%	+304	Timeline
AXONAXON ENTERPRISE INC	1,008	$403K	0.22%	+8	Timeline
EVRGEVERGY INC	5,792	$359K	0.19%	new	Timeline
VOOVANGUARD INDEX FDS	642	$339K	0.18%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,640	$320K	0.17%	new	Timeline
INCYINCYTE CORP	4,812	$318K	0.17%	-8,030	Timeline
TAT&T INC	14,325	$315K	0.17%	+605	Timeline
APPAPPLOVIN CORP	2,335	$305K	0.16%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,734	$302K	0.16%	new	Timeline
DOWDOW HLDGS INC	5,439	$297K	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	1,815	$294K	0.16%	-71	Timeline
HSTHOST HOTELS & RESORTS INC	16,433	$289K	0.15%	+4,823	Timeline
EMNEASTMAN CHEM CO	2,580	$289K	0.15%	+410	Timeline
BXPBXP INC	3,578	$288K	0.15%	-442	Timeline
WBDWARNER BROS DISCOVERY INC	33,770	$279K	0.15%	-1,330	Timeline
MOSMOSAIC CO	10,154	$272K	0.15%	new	Timeline
SWSMURFIT WESTROCK PLC	5,353	$265K	0.14%	new	Timeline
FFORD MTR CO	24,772	$262K	0.14%	new	Timeline
CMACOMERICA INC	4,286	$257K	0.14%	-151	Timeline
ETRENTERGY CORP NEW	1,906	$251K	0.13%	new	Timeline
BIOBIO RAD LABS INC	749	$251K	0.13%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,151	$245K	0.13%	new	Timeline
UNMUNUM GROUP	4,127	$245K	0.13%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,185	$245K	0.13%	-39	Timeline
HBANHUNTINGTON BANCSHARES INC	15,851	$233K	0.12%	+2,305	Timeline
VTRVENTAS INC	3,633	$233K	0.12%	-966	Timeline
COFCAPITAL ONE FINL CORP	1,540	$231K	0.12%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,424	$223K	0.12%	0	Timeline
PHMPULTE GROUP INC	1,553	$223K	0.12%	new	Timeline
MHKMOHAWK INDS INC	1,369	$220K	0.12%	-628	Timeline
CCITIGROUP INC	3,459	$217K	0.12%	new	Timeline
LENLENNAR CORP	1,150	$216K	0.12%	new	Timeline
EGEVEREST GROUP LTD	546	$214K	0.11%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,430	$209K	0.11%	new	Timeline
TXTTEXTRON INC	2,300	$204K	0.11%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,157	$202K	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	4,009	$200K	0.11%	new	Timeline
UECURANIUM ENERGY CORP	11,500	$71.4K	0.04%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	14,640	$35.7K	0.02%	new
POWWOUTDOOR HOLDING CO	10,000	$14.3K	0.01%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	25,000	$12.3K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZMZOOM COMMUNICATIONS INC	28,809	$1.71M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	25,986	$1.55M	shares
ACLSAXCELIS TECHNOLOGIES INC	10,130	$1.44M	shares
EDCONSOLIDATED EDISON INC	14,642	$1.31M	shares
FTNTFORTINET INC	19,001	$1.15M	shares
MMM3M CO	10,958	$1.12M	shares
KLACKLA CORP	1,239	$1.02M	shares
STZCONSTELLATION BRANDS INC	2,754	$709K	shares
LQDISHARES TR	6,426	$688K	shares
NKENIKE INC	6,053	$456K	shares
SLBSLB LIMITED	8,837	$417K	shares
FXNFIRST TR EXCHANGE-TRADED FD	17,624	$321K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-116431	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC