13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001104659-25-041951
Total Value
$194.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 175,774 | $10.3M | 5.31% |
| 2 | META PLATFORMS INC | META | 15,642 | $9.0M | 4.64% |
| 3 | APPLE INC | AAPL | 38,680 | $8.6M | 4.43% |
| 4 | ELI LILLY & CO | LLY | 8,516 | $7.0M | 3.62% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 124,541 | $6.3M | 3.25% |
| 6 | MICROSOFT CORP | MSFT | 16,746 | $6.3M | 3.24% |
| 7 | AMAZON COM INC | AMZN | 29,110 | $5.5M | 2.85% |
| 8 | NVIDIA CORPORATION | NVDA | 46,491 | $5.0M | 2.60% |
| 9 | ALPHABET INC | GOOG | 31,244 | $4.8M | 2.49% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,173 | $3.8M | 1.98% |
| 11 | ABBOTT LABS | ABLZF | 27,600 | $3.7M | 1.89% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 70,272 | $3.2M | 1.65% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 67,999 | $3.0M | 1.54% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 64,786 | $2.9M | 1.51% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,730 | $2.9M | 1.47% |
| 16 | WORKDAY INC | WDAY | 11,537 | $2.7M | 1.39% |
| 17 | EXXON MOBIL CORP | XOM | 22,579 | $2.7M | 1.38% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 96,985 | $2.6M | 1.34% |
| 19 | NETFLIX INC | NFLX | 2,793 | $2.6M | 1.34% |
| 20 | VISA INC | V | 7,370 | $2.6M | 1.33% |
| 21 | ISHARES TR | 464287242 | 23,563 | $2.6M | 1.32% |
| 22 | EXPEDIA GROUP INC | EXPE | 14,416 | $2.4M | 1.25% |
| 23 | FRANKLIN RESOURCES INC | BEN | 125,017 | $2.4M | 1.24% |
| 24 | CORE & MAIN INC | CNM | 48,696 | $2.4M | 1.21% |
| 25 | ABBVIE INC | ABBV | 11,193 | $2.3M | 1.21% |
| 26 | CHEVRON CORP NEW | CVX | 13,356 | $2.2M | 1.15% |
| 27 | ASML HOLDING N V | ASMLF | 3,243 | $2.1M | 1.11% |
| 28 | UBER TECHNOLOGIES INC | UBER | 29,162 | $2.1M | 1.09% |
| 29 | REALTY INCOME CORP | O | 35,815 | $2.1M | 1.07% |
| 30 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,308 | $2.0M | 1.05% |
| 31 | ISHARES TR | 464287432 | 20,906 | $1.9M | 0.98% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 87,760 | $1.9M | 0.96% |
| 33 | AMCOR PLC | AMCCF | 183,960 | $1.8M | 0.92% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 51,050 | $1.7M | 0.90% |
| 35 | SPDR SER TR | 78464A664 | 62,135 | $1.7M | 0.87% |
| 36 | PRICE T ROWE GROUP INC | TROW | 18,188 | $1.7M | 0.86% |
| 37 | SMUCKER J M CO | 832696405 | 13,725 | $1.6M | 0.84% |
| 38 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,521 | $1.6M | 0.83% |
| 39 | MCDONALDS CORP | MCD | 5,060 | $1.6M | 0.81% |
| 40 | BEST BUY INC | BBY | 21,385 | $1.6M | 0.81% |
| 41 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,982 | $1.6M | 0.81% |
| 42 | TESLA INC | TSLA | 5,967 | $1.5M | 0.80% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,524 | $1.4M | 0.73% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 18,371 | $1.4M | 0.73% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 19,162 | $1.4M | 0.73% |
| 46 | PEPSICO INC | PEP | 9,205 | $1.4M | 0.71% |
| 47 | KENVUE INC | KVUE | 54,561 | $1.3M | 0.67% |
| 48 | XCEL ENERGY INC | XELLL | 18,440 | $1.3M | 0.67% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 52,008 | $1.3M | 0.67% |
| 50 | SPDR SER TR | 78464A516 | 59,391 | $1.3M | 0.67% |
| 51 | COCA COLA CO | KO | 17,771 | $1.3M | 0.66% |
| 52 | WEC ENERGY GROUP INC | WEC | 11,595 | $1.3M | 0.65% |
| 53 | TARGET CORP | TGT | 12,095 | $1.3M | 0.65% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 2,451 | $1.3M | 0.65% |
| 55 | ESSEX PPTY TR INC | 297178105 | 3,918 | $1.2M | 0.62% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 60,683 | $1.2M | 0.62% |
| 57 | CATERPILLAR INC | CAT | 3,628 | $1.2M | 0.62% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 16,485 | $1.2M | 0.60% |
| 59 | ALLIANT ENERGY CORP | LNT | 17,781 | $1.1M | 0.59% |
| 60 | SYSCO CORP | SYY | 15,217 | $1.1M | 0.59% |
| 61 | PINTEREST INC | PINS | 36,266 | $1.1M | 0.58% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,998 | $1.1M | 0.58% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 48,989 | $1.1M | 0.56% |
| 64 | ISHARES TR | 464288281 | 11,763 | $1.1M | 0.55% |
| 65 | CINCINNATI FINL CORP | 172062101 | 6,717 | $992,235 | 0.51% |
| 66 | BROADCOM INC | AVGO | 5,671 | $949,426 | 0.49% |
| 67 | WISDOMTREE TR | WT | 11,019 | $879,977 | 0.45% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 2,938 | $866,475 | 0.45% |
| 69 | ELASTIC N V | ESTC | 9,596 | $855,004 | 0.44% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 3,748 | $818,863 | 0.42% |
| 71 | SMITH A O CORP | AOS | 12,301 | $803,993 | 0.41% |
| 72 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 10,323 | $791,981 | 0.41% |
| 73 | BECTON DICKINSON & CO | BDX | 3,385 | $775,368 | 0.40% |
| 74 | COMFORT SYS USA INC | 199908104 | 2,403 | $774,559 | 0.40% |
| 75 | NIKE INC | NKE | 10,916 | $692,948 | 0.36% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 27,951 | $691,787 | 0.36% |
| 77 | INVESCO QQQ TR | IVZ | 1,461 | $685,242 | 0.35% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $656,671 | 0.34% |
| 79 | VICI PPTYS INC | 925652109 | 19,707 | $642,838 | 0.33% |
| 80 | NORDSON CORP | NDSN | 2,902 | $585,391 | 0.30% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 17,183 | $578,895 | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,093 | $561,932 | 0.29% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 11,617 | $543,792 | 0.28% |
| 84 | AXON ENTERPRISE INC | AXON | 1,008 | $530,158 | 0.27% |
| 85 | US BANCORP DEL | USB-PS | 12,467 | $526,357 | 0.27% |
| 86 | SALESFORCE INC | CRM | 1,940 | $520,618 | 0.27% |
| 87 | WISDOMTREE TR | WT | 15,951 | $492,407 | 0.25% |
| 88 | FORD MTR CO | 345370860 | 47,254 | $473,958 | 0.24% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 42,448 | $455,467 | 0.23% |
| 90 | QUANTA SVCS INC | 74762E102 | 1,756 | $446,340 | 0.23% |
| 91 | ALPHABET INC | GOOG | 2,820 | $440,564 | 0.23% |
| 92 | EMERSON ELEC CO | EMR | 3,990 | $437,464 | 0.23% |
| 93 | EVERGY INC | EVRG | 6,104 | $420,871 | 0.22% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,612 | $419,104 | 0.22% |
| 95 | MOSAIC CO NEW | MOS | 14,805 | $399,883 | 0.21% |
| 96 | EDISON INTL | 281020107 | 6,779 | $399,419 | 0.21% |
| 97 | BIOGEN INC | BIIB | 2,789 | $381,647 | 0.20% |
| 98 | GENERAL DYNAMICS CORP | GD | 1,369 | $373,162 | 0.19% |
| 99 | BUNGE GLOBAL SA | BG | 4,817 | $368,115 | 0.19% |
| 100 | AT&T INC | T-PC | 12,633 | $357,261 | 0.18% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 6,973 | $344,187 | 0.18% |
| 102 | MASTERCARD INCORPORATED | MA | 597 | $327,246 | 0.17% |
| 103 | EVEREST GROUP LTD | EG | 872 | $316,824 | 0.16% |
| 104 | HOST HOTELS & RESORTS INC | HST | 22,187 | $315,277 | 0.16% |
| 105 | BXP INC | BXP | 4,571 | $307,125 | 0.16% |
| 106 | BORGWARNER INC | BWA | 10,598 | $303,633 | 0.16% |
| 107 | EASTMAN CHEM CO | EMN | 3,347 | $294,904 | 0.15% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,424 | $288,312 | 0.15% |
| 109 | PG&E CORP | PCG-PX | 16,772 | $288,143 | 0.15% |
| 110 | FLUTTER ENTMT PLC | G3643J108 | 1,285 | $284,692 | 0.15% |
| 111 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,336 | $281,458 | 0.14% |
| 112 | MOHAWK INDS INC | 608190104 | 2,307 | $263,413 | 0.14% |
| 113 | VENTAS INC | VTR | 3,713 | $255,306 | 0.13% |
| 114 | COTERRA ENERGY INC | CTRA | 8,780 | $253,742 | 0.13% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,604 | $251,312 | 0.13% |
| 116 | INCYTE CORP | INCY | 4,135 | $250,374 | 0.13% |
| 117 | ZIONS BANCORPORATION N A | 989701107 | 4,885 | $243,566 | 0.13% |
| 118 | ASTRAZENECA PLC | AZN | 3,300 | $242,550 | 0.12% |
| 119 | CITIGROUP INC | C-PR | 3,399 | $241,295 | 0.12% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $225,910 | 0.12% |
| 121 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,640 | $222,821 | 0.11% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 1,170 | $209,781 | 0.11% |
| 123 | CBRE GROUP INC | CBRE | 1,569 | $205,194 | 0.11% |
| 124 | ISHARES TR | 464288703 | 3,450 | $204,585 | 0.11% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 14,000 | $197,960 | 0.10% |
| 126 | URANIUM ENERGY CORP | UEC | 11,500 | $54,970 | 0.03% |
| 127 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,337 | $42,833 | 0.02% |