13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009034
Total Value
$193.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,084 | $9.5M | 4.94% |
| 2 | META PLATFORMS INC | META | 15,186 | $8.9M | 4.60% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 279,289 | $6.7M | 3.48% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 287,160 | $6.7M | 3.45% |
| 5 | MICROSOFT CORP | MSFT | 13,307 | $5.6M | 2.90% |
| 6 | ALPHABET INC | GOOG | 28,810 | $5.5M | 2.82% |
| 7 | AMAZON COM INC | AMZN | 23,402 | $5.1M | 2.66% |
| 8 | ELI LILLY & CO | LLY | 6,012 | $4.6M | 2.40% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 85,830 | $4.4M | 2.25% |
| 10 | NVIDIA CORPORATION | NVDA | 29,808 | $4.0M | 2.07% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,567 | $3.7M | 1.90% |
| 12 | EXXON MOBIL CORP | XOM | 33,429 | $3.6M | 1.86% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 72,784 | $3.4M | 1.74% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,014 | $3.1M | 1.63% |
| 15 | ABBOTT LABS | ABLZF | 26,679 | $3.0M | 1.56% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 68,592 | $2.9M | 1.53% |
| 17 | WORKDAY INC | WDAY | 10,791 | $2.8M | 1.44% |
| 18 | LULULEMON ATHLETICA INC | LULU | 7,202 | $2.8M | 1.43% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 52,615 | $2.7M | 1.39% |
| 20 | FRANKLIN RESOURCES INC | BEN | 128,495 | $2.6M | 1.35% |
| 21 | REALTY INCOME CORP | O | 47,449 | $2.5M | 1.31% |
| 22 | EXPEDIA GROUP INC | EXPE | 13,396 | $2.5M | 1.29% |
| 23 | APPLOVIN CORP | APP | 7,478 | $2.4M | 1.25% |
| 24 | TESLA INC | TSLA | 5,748 | $2.3M | 1.20% |
| 25 | CORE & MAIN INC | CNM | 45,475 | $2.3M | 1.20% |
| 26 | VISA INC | V | 7,294 | $2.3M | 1.19% |
| 27 | NETFLIX INC | NFLX | 2,559 | $2.3M | 1.18% |
| 28 | AMCOR PLC | AMCCF | 228,998 | $2.2M | 1.12% |
| 29 | CHEVRON CORP NEW | CVX | 14,554 | $2.1M | 1.09% |
| 30 | ABBVIE INC | ABBV | 11,274 | $2.0M | 1.04% |
| 31 | KINSALE CAP GROUP INC | 49714P108 | 4,174 | $1.9M | 1.01% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 32,224 | $1.9M | 1.00% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,676 | $1.9M | 0.98% |
| 34 | FEDERAL RLTY INVT TR NEW | 313745101 | 16,677 | $1.9M | 0.97% |
| 35 | BROADCOM INC | AVGO | 7,787 | $1.8M | 0.94% |
| 36 | MCDONALDS CORP | MCD | 6,078 | $1.8M | 0.91% |
| 37 | MASTERCARD INCORPORATED | MA | 3,227 | $1.7M | 0.88% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,603 | $1.7M | 0.88% |
| 39 | SMUCKER J M CO | 832696405 | 15,365 | $1.7M | 0.88% |
| 40 | WEC ENERGY GROUP INC | WEC | 17,587 | $1.7M | 0.86% |
| 41 | ESSEX PPTY TR INC | 297178105 | 5,657 | $1.6M | 0.84% |
| 42 | STANLEY BLACK & DECKER INC | SWK | 19,970 | $1.6M | 0.83% |
| 43 | KENVUE INC | KVUE | 74,584 | $1.6M | 0.82% |
| 44 | COCA COLA CO | KO | 25,506 | $1.6M | 0.82% |
| 45 | ALLIANT ENERGY CORP | LNT | 26,622 | $1.6M | 0.82% |
| 46 | WISDOMTREE TR | WT | 19,246 | $1.6M | 0.81% |
| 47 | LOCKHEED MARTIN CORP | LMT | 3,095 | $1.5M | 0.78% |
| 48 | ECOLAB INC | ECL | 6,359 | $1.5M | 0.77% |
| 49 | PEGASYSTEMS INC | PEGA | 15,929 | $1.5M | 0.77% |
| 50 | XCEL ENERGY INC | XELLL | 21,920 | $1.5M | 0.77% |
| 51 | PEPSICO INC | PEP | 9,709 | $1.5M | 0.76% |
| 52 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 18,661 | $1.4M | 0.74% |
| 53 | FRONTDOOR INC | FTDR | 25,540 | $1.4M | 0.72% |
| 54 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,771 | $1.3M | 0.69% |
| 55 | QUALCOMM INC | QCOM | 8,288 | $1.3M | 0.66% |
| 56 | GENERAL DYNAMICS CORP | GD | 4,755 | $1.3M | 0.65% |
| 57 | SYSCO CORP | SYY | 15,861 | $1.2M | 0.63% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,456 | $1.2M | 0.61% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 16,372 | $1.2M | 0.61% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,998 | $1.2M | 0.61% |
| 61 | FIRST TR EXCH TRADED FD III | 33739E108 | 63,074 | $1.1M | 0.58% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 59,713 | $1.1M | 0.57% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 3,678 | $1.1M | 0.55% |
| 64 | SPDR SER TR | 78464A359 | 13,317 | $1.0M | 0.54% |
| 65 | CINCINNATI FINL CORP | 172062101 | 6,906 | $992,392 | 0.51% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 4,601 | $967,498 | 0.50% |
| 67 | BECTON DICKINSON & CO | BDX | 4,091 | $928,125 | 0.48% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,629 | $898,538 | 0.47% |
| 69 | NIKE INC | NKE | 11,710 | $886,096 | 0.46% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 31,752 | $884,928 | 0.46% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,808 | $848,476 | 0.44% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 15,931 | $845,140 | 0.44% |
| 73 | US BANCORP DEL | USB-PS | 17,609 | $842,238 | 0.44% |
| 74 | BROWN FORMAN CORP | BF-B | 21,960 | $834,041 | 0.43% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 3,864 | $792,004 | 0.41% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,284 | $728,423 | 0.38% |
| 77 | BIO RAD LABS INC | 090572207 | 2,176 | $714,838 | 0.37% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,929 | $713,100 | 0.37% |
| 79 | SALESFORCE INC | CRM | 2,052 | $686,045 | 0.36% |
| 80 | ALPHABET INC | GOOG | 3,587 | $683,086 | 0.35% |
| 81 | AXON ENTERPRISE INC | AXON | 1,008 | $599,075 | 0.31% |
| 82 | ASML HOLDING N V | ASMLF | 855 | $592,583 | 0.31% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,259 | $570,680 | 0.30% |
| 84 | QUANTA SVCS INC | 74762E102 | 1,756 | $554,984 | 0.29% |
| 85 | NUCOR CORP | NUE | 4,406 | $514,224 | 0.27% |
| 86 | EMERSON ELEC CO | EMR | 4,137 | $512,698 | 0.27% |
| 87 | ISHARES TR | 464288703 | 8,028 | $509,055 | 0.26% |
| 88 | EVERGY INC | EVRG | 7,993 | $491,969 | 0.25% |
| 89 | WISDOMTREE TR | WT | 16,005 | $487,832 | 0.25% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,973 | $482,439 | 0.25% |
| 91 | INVESCO QQQ TR | IVZ | 940 | $480,719 | 0.25% |
| 92 | PFIZER INC | PFE | 17,267 | $458,097 | 0.24% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 43,219 | $456,825 | 0.24% |
| 94 | PARAMOUNT GLOBAL | 92556H206 | 41,446 | $433,525 | 0.22% |
| 95 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 14,640 | $410,213 | 0.21% |
| 96 | MOSAIC CO NEW | MOS | 14,537 | $357,319 | 0.19% |
| 97 | FORD MTR CO | 345370860 | 33,131 | $327,997 | 0.17% |
| 98 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,424 | $327,464 | 0.17% |
| 99 | COTERRA ENERGY INC | CTRA | 12,689 | $324,077 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908363 | 601 | $323,965 | 0.17% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 7,666 | $306,563 | 0.16% |
| 102 | AT&T INC | T-PC | 13,042 | $296,966 | 0.15% |
| 103 | BUNGE GLOBAL SA | BG | 3,752 | $291,756 | 0.15% |
| 104 | VICI PPTYS INC | 925652109 | 9,740 | $284,505 | 0.15% |
| 105 | HOST HOTELS & RESORTS INC | HST | 16,186 | $283,579 | 0.15% |
| 106 | BORGWARNER INC | BWA | 8,819 | $280,356 | 0.15% |
| 107 | EASTMAN CHEM CO | EMN | 3,001 | $274,051 | 0.14% |
| 108 | INCYTE CORP | INCY | 3,960 | $273,517 | 0.14% |
| 109 | EVEREST GROUP LTD | EG | 706 | $255,897 | 0.13% |
| 110 | VENTAS INC | VTR | 4,316 | $254,169 | 0.13% |
| 111 | ZIONS BANCORPORATION N A | 989701107 | 4,640 | $251,720 | 0.13% |
| 112 | ASTRAZENECA PLC | AZN | 3,836 | $251,335 | 0.13% |
| 113 | TEXTRON INC | TXT | 3,263 | $249,587 | 0.13% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,673 | $241,930 | 0.13% |
| 115 | CITIGROUP INC | C-PR | 3,429 | $241,367 | 0.13% |
| 116 | BXP INC | BXP | 3,213 | $238,919 | 0.12% |
| 117 | LENNAR CORP | LEN-B | 1,714 | $233,738 | 0.12% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 1,285 | $229,141 | 0.12% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 800 | $223,152 | 0.12% |
| 120 | UNUM GROUP | UNMA | 2,975 | $217,264 | 0.11% |
| 121 | MOHAWK INDS INC | 608190104 | 1,816 | $216,340 | 0.11% |
| 122 | URANIUM ENERGY CORP | UEC | 11,500 | $76,935 | 0.04% |
| 123 | CREATIVE MEDIA & CMNTY TR | 125525584 | 25,000 | $5,625 | 0.00% |