13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116431
Total Value
$187.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,970 | $9.5M | 5.10% |
| 2 | META PLATFORMS INC | META | 15,987 | $9.2M | 4.89% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 110,082 | $7.5M | 3.99% |
| 4 | MICROSOFT CORP | MSFT | 12,912 | $5.6M | 2.97% |
| 5 | ALPHABET INC | GOOG | 30,242 | $5.0M | 2.68% |
| 6 | ELI LILLY & CO | LLY | 5,256 | $4.7M | 2.49% |
| 7 | AMAZON COM INC | AMZN | 24,871 | $4.6M | 2.48% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,337 | $4.1M | 2.16% |
| 9 | EXXON MOBIL CORP | XOM | 33,052 | $3.9M | 2.07% |
| 10 | MCDONALDS CORP | MCD | 11,542 | $3.5M | 1.88% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 69,190 | $3.2M | 1.70% |
| 12 | NVIDIA CORPORATION | NVDA | 25,718 | $3.1M | 1.67% |
| 13 | ABBOTT LABS | ABLZF | 26,801 | $3.1M | 1.63% |
| 14 | WORKDAY INC | WDAY | 11,618 | $2.8M | 1.52% |
| 15 | NETFLIX INC | NFLX | 3,959 | $2.8M | 1.50% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 53,544 | $2.7M | 1.46% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 145,091 | $2.6M | 1.40% |
| 18 | ISHARES TR | 464288281 | 27,968 | $2.6M | 1.40% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 62,035 | $2.6M | 1.39% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 118,250 | $2.6M | 1.37% |
| 21 | ADOBE INC | ADBE | 4,962 | $2.6M | 1.37% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 48,512 | $2.5M | 1.35% |
| 23 | FRANKLIN RESOURCES INC | BEN | 122,966 | $2.5M | 1.32% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 54,473 | $2.5M | 1.32% |
| 25 | BROADCOM INC | AVGO | 14,198 | $2.4M | 1.31% |
| 26 | REALTY INCOME CORP | O | 38,393 | $2.4M | 1.30% |
| 27 | ABBVIE INC | ABBV | 11,274 | $2.2M | 1.19% |
| 28 | VISA INC | V | 8,064 | $2.2M | 1.18% |
| 29 | AMCOR PLC | AMCCF | 190,460 | $2.2M | 1.15% |
| 30 | CHEVRON CORP NEW | CVX | 14,244 | $2.1M | 1.12% |
| 31 | LULULEMON ATHLETICA INC | LULU | 7,665 | $2.1M | 1.11% |
| 32 | WEC ENERGY GROUP INC | WEC | 19,032 | $1.8M | 0.98% |
| 33 | ECOLAB INC | ECL | 7,007 | $1.8M | 0.96% |
| 34 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,369 | $1.8M | 0.94% |
| 35 | XCEL ENERGY INC | XELLL | 26,901 | $1.8M | 0.94% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,971 | $1.7M | 0.93% |
| 37 | KINSALE CAP GROUP INC | 49714P108 | 3,727 | $1.7M | 0.93% |
| 38 | KENVUE INC | KVUE | 74,638 | $1.7M | 0.92% |
| 39 | MASTERCARD INCORPORATED | MA | 3,401 | $1.7M | 0.90% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 15,225 | $1.7M | 0.90% |
| 41 | ALLIANT ENERGY CORP | LNT | 26,713 | $1.6M | 0.87% |
| 42 | QUALCOMM INC | QCOM | 9,227 | $1.6M | 0.84% |
| 43 | SMUCKER J M CO | 832696405 | 12,786 | $1.5M | 0.83% |
| 44 | SPDR SER TR | 78464A664 | 52,524 | $1.5M | 0.82% |
| 45 | ESSEX PPTY TR INC | 297178105 | 5,094 | $1.5M | 0.80% |
| 46 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 18,626 | $1.5M | 0.79% |
| 47 | TESLA INC | TSLA | 5,598 | $1.5M | 0.78% |
| 48 | WISDOMTREE TR | WT | 16,719 | $1.4M | 0.74% |
| 49 | COCA COLA CO | KO | 19,097 | $1.4M | 0.73% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 12,876 | $1.3M | 0.72% |
| 51 | EXPEDIA GROUP INC | EXPE | 9,028 | $1.3M | 0.71% |
| 52 | CENTENE CORP DEL | CNC | 17,502 | $1.3M | 0.70% |
| 53 | GENERAL DYNAMICS CORP | GD | 4,285 | $1.3M | 0.69% |
| 54 | EMERSON ELEC CO | EMR | 11,819 | $1.3M | 0.69% |
| 55 | PEPSICO INC | PEP | 7,513 | $1.3M | 0.68% |
| 56 | VICI PPTYS INC | 925652109 | 37,656 | $1.3M | 0.67% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,518 | $1.2M | 0.66% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 10,902 | $1.2M | 0.64% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 29,247 | $1.2M | 0.64% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 14,171 | $1.2M | 0.64% |
| 61 | FRONTDOOR INC | FTDR | 24,749 | $1.2M | 0.63% |
| 62 | AFLAC INC | AFL | 10,569 | $1.2M | 0.63% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,050 | $1.2M | 0.63% |
| 64 | CINCINNATI FINL CORP | 172062101 | 8,585 | $1.2M | 0.62% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 3,922 | $1.2M | 0.62% |
| 66 | GENUINE PARTS CO | GPC | 8,140 | $1.1M | 0.61% |
| 67 | SYSCO CORP | SYY | 14,522 | $1.1M | 0.61% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 4,591 | $1.1M | 0.58% |
| 69 | CACI INTL INC | 127190304 | 2,024 | $1.0M | 0.55% |
| 70 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,075 | $985,972 | 0.53% |
| 71 | US BANCORP DEL | USB-PS | 20,172 | $922,466 | 0.49% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,730 | $913,561 | 0.49% |
| 73 | PFIZER INC | PFE | 27,197 | $787,084 | 0.42% |
| 74 | NOVO-NORDISK A S | NONOF | 6,411 | $763,358 | 0.41% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,347 | $709,989 | 0.38% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,675 | $696,603 | 0.37% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,473 | $677,963 | 0.36% |
| 78 | SALESFORCE INC | CRM | 2,393 | $654,988 | 0.35% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 24,223 | $608,724 | 0.33% |
| 80 | ALPHABET INC | GOOG | 3,440 | $575,161 | 0.31% |
| 81 | NUCOR CORP | NUE | 3,679 | $553,101 | 0.30% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,493 | $543,789 | 0.29% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 3,305 | $542,284 | 0.29% |
| 84 | WISDOMTREE TR | WT | 15,979 | $527,786 | 0.28% |
| 85 | PENTAIR PLC | PNR | 5,382 | $526,306 | 0.28% |
| 86 | QUANTA SVCS INC | 74762E102 | 1,756 | $523,551 | 0.28% |
| 87 | PAYCOM SOFTWARE INC | PAYC | 2,856 | $475,724 | 0.25% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 12,629 | $456,286 | 0.24% |
| 89 | INVESCO QQQ TR | IVZ | 869 | $424,230 | 0.23% |
| 90 | AXON ENTERPRISE INC | AXON | 1,008 | $402,797 | 0.22% |
| 91 | EVERGY INC | EVRG | 5,792 | $359,162 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908363 | 642 | $338,732 | 0.18% |
| 93 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 14,640 | $320,470 | 0.17% |
| 94 | INCYTE CORP | INCY | 4,812 | $318,073 | 0.17% |
| 95 | AT&T INC | T-PC | 14,325 | $315,150 | 0.17% |
| 96 | APPLOVIN CORP | APP | 2,335 | $304,834 | 0.16% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 6,734 | $302,424 | 0.16% |
| 98 | DOW INC | DOW | 5,439 | $297,133 | 0.16% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,815 | $294,072 | 0.16% |
| 100 | HOST HOTELS & RESORTS INC | HST | 16,433 | $289,221 | 0.15% |
| 101 | EASTMAN CHEM CO | EMN | 2,580 | $288,831 | 0.15% |
| 102 | BXP INC | BXP | 3,578 | $287,886 | 0.15% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 33,770 | $278,603 | 0.15% |
| 104 | MOSAIC CO NEW | MOS | 10,154 | $271,924 | 0.15% |
| 105 | SMURFIT WESTROCK PLC | SW | 5,353 | $264,545 | 0.14% |
| 106 | FORD MTR CO | 345370860 | 24,772 | $261,592 | 0.14% |
| 107 | COMERICA INC | 200340107 | 4,286 | $256,774 | 0.14% |
| 108 | ENTERGY CORP NEW | ENO | 1,906 | $250,849 | 0.13% |
| 109 | BIO RAD LABS INC | 090572207 | 749 | $250,600 | 0.13% |
| 110 | ASTRAZENECA PLC | AZN | 3,151 | $245,494 | 0.13% |
| 111 | UNUM GROUP | UNMA | 4,127 | $245,309 | 0.13% |
| 112 | ZIONS BANCORPORATION N A | 989701107 | 5,185 | $244,836 | 0.13% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 15,851 | $233,010 | 0.12% |
| 114 | VENTAS INC | VTR | 3,633 | $232,984 | 0.12% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 1,540 | $230,584 | 0.12% |
| 116 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,424 | $223,412 | 0.12% |
| 117 | PULTE GROUP INC | 745867101 | 1,553 | $222,902 | 0.12% |
| 118 | MOHAWK INDS INC | 608190104 | 1,369 | $219,971 | 0.12% |
| 119 | CITIGROUP INC | C-PR | 3,459 | $216,533 | 0.12% |
| 120 | LENNAR CORP | LEN-B | 1,150 | $215,602 | 0.12% |
| 121 | EVEREST GROUP LTD | EG | 546 | $213,939 | 0.11% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,430 | $208,737 | 0.11% |
| 123 | TEXTRON INC | TXT | 2,300 | $203,734 | 0.11% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 5,157 | $201,742 | 0.11% |
| 125 | FREEPORT-MCMORAN INC | FCX | 4,009 | $200,129 | 0.11% |
| 126 | URANIUM ENERGY CORP | UEC | 11,500 | $71,415 | 0.04% |
| 127 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 14,640 | $35,722 | 0.02% |
| 128 | AMMO INC | POWWP | 10,000 | $14,300 | 0.01% |
| 129 | CREATIVE MEDIA & CMNTY TR | 125525584 | 25,000 | $12,288 | 0.01% |