13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001104659-24-083528
Total Value
$165.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,656 | $8.8M | 5.30% |
| 2 | META PLATFORMS INC | META | 16,244 | $8.2M | 4.94% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 96,786 | $6.2M | 3.75% |
| 4 | MICROSOFT CORP | MSFT | 11,569 | $5.2M | 3.12% |
| 5 | ALPHABET INC | GOOG | 27,630 | $5.0M | 3.04% |
| 6 | ELI LILLY & CO | LLY | 5,215 | $4.7M | 2.85% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,383 | $4.1M | 2.45% |
| 8 | AMAZON COM INC | AMZN | 20,847 | $4.0M | 2.43% |
| 9 | EXXON MOBIL CORP | XOM | 32,329 | $3.7M | 2.25% |
| 10 | NVIDIA CORPORATION | NVDA | 25,362 | $3.1M | 1.89% |
| 11 | ABBOTT LABS | ABLZF | 29,770 | $3.1M | 1.87% |
| 12 | MCDONALDS CORP | MCD | 11,582 | $3.0M | 1.78% |
| 13 | ADOBE INC | ADBE | 5,029 | $2.8M | 1.69% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 53,965 | $2.8M | 1.66% |
| 15 | ECOLAB INC | ECL | 11,463 | $2.7M | 1.65% |
| 16 | NETFLIX INC | NFLX | 3,965 | $2.7M | 1.62% |
| 17 | WORKDAY INC | WDAY | 11,639 | $2.6M | 1.57% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 54,298 | $2.5M | 1.50% |
| 19 | ISHARES TR | 464288281 | 27,434 | $2.4M | 1.47% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 117,007 | $2.4M | 1.46% |
| 21 | FIRST TR EXCH TRADED FD III | 33739E108 | 138,147 | $2.4M | 1.45% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 57,937 | $2.4M | 1.42% |
| 23 | VISA INC | V | 8,772 | $2.3M | 1.39% |
| 24 | BROADCOM INC | AVGO | 1,421 | $2.3M | 1.38% |
| 25 | REALTY INCOME CORP | O | 42,245 | $2.2M | 1.35% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 46,177 | $2.0M | 1.20% |
| 27 | ABBVIE INC | ABBV | 11,274 | $1.9M | 1.17% |
| 28 | FRANKLIN RESOURCES INC | BEN | 86,340 | $1.9M | 1.16% |
| 29 | MASTERCARD INCORPORATED | MA | 4,215 | $1.9M | 1.12% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,893 | $1.8M | 1.10% |
| 31 | KINSALE CAP GROUP INC | 49714P108 | 4,719 | $1.8M | 1.10% |
| 32 | AMCOR PLC | AMCCF | 183,293 | $1.8M | 1.08% |
| 33 | CHEVRON CORP NEW | CVX | 11,336 | $1.8M | 1.07% |
| 34 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,809 | $1.7M | 1.03% |
| 35 | FEDERAL RLTY INVT TR NEW | 313745101 | 16,263 | $1.6M | 0.99% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,986 | $1.5M | 0.93% |
| 37 | WEC ENERGY GROUP INC | WEC | 19,457 | $1.5M | 0.92% |
| 38 | CENTENE CORP DEL | CNC | 22,702 | $1.5M | 0.91% |
| 39 | KENVUE INC | KVUE | 79,750 | $1.4M | 0.88% |
| 40 | AXCELIS TECHNOLOGIES INC | ACLS | 10,130 | $1.4M | 0.87% |
| 41 | XCEL ENERGY INC | XELLL | 26,936 | $1.4M | 0.87% |
| 42 | ESSEX PPTY TR INC | 297178105 | 5,273 | $1.4M | 0.87% |
| 43 | COCA COLA CO | KO | 22,401 | $1.4M | 0.86% |
| 44 | ALLIANT ENERGY CORP | LNT | 27,823 | $1.4M | 0.85% |
| 45 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 18,773 | $1.4M | 0.83% |
| 46 | WISDOMTREE TR | WT | 17,065 | $1.3M | 0.80% |
| 47 | CONSOLIDATED EDISON INC | ED | 14,642 | $1.3M | 0.79% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 9,149 | $1.3M | 0.79% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 15,481 | $1.2M | 0.75% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,205 | $1.2M | 0.74% |
| 51 | EMERSON ELEC CO | EMR | 10,949 | $1.2M | 0.73% |
| 52 | PEPSICO INC | PEP | 7,112 | $1.2M | 0.71% |
| 53 | FORTINET INC | FTNT | 19,001 | $1.1M | 0.69% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,527 | $1.1M | 0.69% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 12,730 | $1.1M | 0.68% |
| 56 | 3M CO | MMM | 10,958 | $1.1M | 0.68% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 29,136 | $1.1M | 0.68% |
| 58 | AFLAC INC | AFL | 12,306 | $1.1M | 0.66% |
| 59 | CINCINNATI FINL CORP | 172062101 | 9,159 | $1.1M | 0.65% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 10,718 | $1.1M | 0.65% |
| 61 | VICI PPTYS INC | 925652109 | 37,607 | $1.1M | 0.65% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 4,765 | $1.1M | 0.65% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,887 | $1.0M | 0.62% |
| 64 | KLA CORP | KLAC | 1,239 | $1.0M | 0.62% |
| 65 | GENUINE PARTS CO | GPC | 6,793 | $939,608 | 0.57% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 12,535 | $887,603 | 0.54% |
| 67 | NOVO-NORDISK A S | NONOF | 6,160 | $879,278 | 0.53% |
| 68 | PFIZER INC | PFE | 28,882 | $808,110 | 0.49% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 15,787 | $803,243 | 0.48% |
| 70 | US BANCORP DEL | USB-PS | 19,754 | $784,234 | 0.47% |
| 71 | INCYTE CORP | INCY | 12,842 | $778,482 | 0.47% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,734 | $755,937 | 0.46% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,871 | $746,840 | 0.45% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 29,181 | $713,475 | 0.43% |
| 75 | CONSTELLATION BRANDS INC | STZ | 2,754 | $708,549 | 0.43% |
| 76 | ISHARES TR | 464287242 | 6,426 | $688,353 | 0.42% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,123 | $639,976 | 0.39% |
| 78 | SALESFORCE INC | CRM | 2,436 | $626,296 | 0.38% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,506 | $612,641 | 0.37% |
| 80 | TESLA INC | TSLA | 2,771 | $548,325 | 0.33% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,680 | $503,405 | 0.30% |
| 82 | WISDOMTREE TR | WT | 16,236 | $497,309 | 0.30% |
| 83 | NIKE INC | NKE | 6,053 | $456,215 | 0.28% |
| 84 | QUANTA SVCS INC | 74762E102 | 1,756 | $446,182 | 0.27% |
| 85 | SCHLUMBERGER LTD | SLB | 8,837 | $416,930 | 0.25% |
| 86 | PENTAIR PLC | PNR | 5,195 | $398,301 | 0.24% |
| 87 | ISHARES BITCOIN TR | IBIT | 11,571 | $395,034 | 0.24% |
| 88 | NUCOR CORP | NUE | 2,490 | $393,619 | 0.24% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 17,624 | $320,757 | 0.19% |
| 90 | AXON ENTERPRISE INC | AXON | 1,000 | $294,240 | 0.18% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,886 | $275,629 | 0.17% |
| 92 | INVESCO QQQ TR | IVZ | 565 | $270,761 | 0.16% |
| 93 | AT&T INC | T-PC | 13,720 | $262,189 | 0.16% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 35,100 | $261,144 | 0.16% |
| 95 | BOSTON PROPERTIES INC | BXP | 4,020 | $247,471 | 0.15% |
| 96 | VENTAS INC | VTR | 4,599 | $235,745 | 0.14% |
| 97 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,424 | $235,534 | 0.14% |
| 98 | MOHAWK INDS INC | 608190104 | 1,997 | $226,839 | 0.14% |
| 99 | ZIONS BANCORPORATION N A | 989701107 | 5,224 | $226,565 | 0.14% |
| 100 | COMERICA INC | 200340107 | 4,437 | $226,464 | 0.14% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,378 | $223,525 | 0.13% |
| 102 | EASTMAN CHEM CO | EMN | 2,170 | $212,595 | 0.13% |
| 103 | HOST HOTELS & RESORTS INC | HST | 11,610 | $208,748 | 0.13% |
| 104 | HUNTINGTON BANCSHARES INC | HBANP | 13,546 | $178,536 | 0.11% |
| 105 | URANIUM ENERGY CORP | UEC | 11,500 | $69,115 | 0.04% |