13F HOLDINGS REPORT
Blackhawk Capital Partners LLC.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075142
Total Value
$216.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 547,423 | $13.4M | 6.17% |
| 2 | META PLATFORMS INC | META | 15,446 | $11.4M | 5.26% |
| 3 | MICROSOFT CORP | MSFT | 17,339 | $8.6M | 3.98% |
| 4 | APPLE INC | AAPL | 38,926 | $8.0M | 3.68% |
| 5 | NVIDIA CORPORATION | NVDA | 47,325 | $7.5M | 3.45% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 140,660 | $7.1M | 3.29% |
| 7 | ELI LILLY & CO | LLY | 8,550 | $6.7M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 30,100 | $6.6M | 3.05% |
| 9 | ALPHABET INC | GOOG | 33,215 | $5.9M | 2.70% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,341 | $5.3M | 2.44% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 106,461 | $4.5M | 2.05% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 92,699 | $4.3M | 1.96% |
| 13 | NETFLIX INC | NFLX | 2,903 | $3.9M | 1.79% |
| 14 | ABBOTT LABS | ABLZF | 27,314 | $3.7M | 1.71% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 73,267 | $3.7M | 1.68% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,510 | $3.2M | 1.47% |
| 17 | ASML HOLDING N V | ASMLF | 3,628 | $2.9M | 1.34% |
| 18 | UBER TECHNOLOGIES INC | UBER | 30,209 | $2.8M | 1.30% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 153,895 | $2.7M | 1.26% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 129,102 | $2.7M | 1.26% |
| 21 | ISHARES TR | 464288281 | 28,164 | $2.6M | 1.20% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 59,058 | $2.6M | 1.18% |
| 23 | WORKDAY INC | WDAY | 10,624 | $2.5M | 1.18% |
| 24 | CORE & MAIN INC | CNM | 41,961 | $2.5M | 1.17% |
| 25 | FERRARI N V | RACE | 5,095 | $2.5M | 1.15% |
| 26 | FRANKLIN RESOURCES INC | BEN | 102,812 | $2.5M | 1.13% |
| 27 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 42,519 | $2.4M | 1.09% |
| 28 | VISA INC | V | 6,499 | $2.3M | 1.06% |
| 29 | EDISON INTL | 281020107 | 44,682 | $2.3M | 1.06% |
| 30 | EXXON MOBIL CORP | XOM | 20,621 | $2.2M | 1.03% |
| 31 | EXPEDIA GROUP INC | EXPE | 12,993 | $2.2M | 1.01% |
| 32 | REALTY INCOME CORP | O | 36,496 | $2.1M | 0.97% |
| 33 | ABBVIE INC | ABBV | 11,198 | $2.1M | 0.96% |
| 34 | PRICE T ROWE GROUP INC | TROW | 21,304 | $2.1M | 0.95% |
| 35 | CHEVRON CORP NEW | CVX | 13,917 | $2.0M | 0.92% |
| 36 | TESLA INC | TSLA | 6,248 | $2.0M | 0.92% |
| 37 | BEST BUY INC | BBY | 28,640 | $1.9M | 0.89% |
| 38 | AMCOR PLC | AMCCF | 199,476 | $1.8M | 0.85% |
| 39 | TARGET CORP | TGT | 17,078 | $1.7M | 0.78% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,844 | $1.6M | 0.74% |
| 41 | FEDERAL RLTY INVT TR NEW | 313745101 | 16,925 | $1.6M | 0.74% |
| 42 | BROADCOM INC | AVGO | 5,764 | $1.6M | 0.73% |
| 43 | COMFORT SYS USA INC | 199908104 | 2,797 | $1.5M | 0.69% |
| 44 | NUCOR CORP | NUE | 11,292 | $1.5M | 0.67% |
| 45 | CATERPILLAR INC | CAT | 3,648 | $1.4M | 0.65% |
| 46 | PROGRESS SOFTWARE CORP | 743312100 | 21,275 | $1.4M | 0.63% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 60,360 | $1.3M | 0.62% |
| 48 | WISDOMTREE TR | WT | 15,735 | $1.3M | 0.61% |
| 49 | COCA COLA CO | KO | 18,010 | $1.3M | 0.59% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,245 | $1.3M | 0.58% |
| 51 | WEC ENERGY GROUP INC | WEC | 11,794 | $1.2M | 0.57% |
| 52 | ESSEX PPTY TR INC | 297178105 | 4,296 | $1.2M | 0.56% |
| 53 | GENUINE PARTS CO | GPC | 9,983 | $1.2M | 0.56% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 17,206 | $1.2M | 0.55% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 2,374 | $1.2M | 0.55% |
| 56 | SMUCKER J M CO | 832696405 | 12,077 | $1.2M | 0.55% |
| 57 | SYSCO CORP | SYY | 15,362 | $1.2M | 0.54% |
| 58 | BRINKER INTL INC | 109641100 | 6,354 | $1.1M | 0.53% |
| 59 | ALLIANT ENERGY CORP | LNT | 18,873 | $1.1M | 0.53% |
| 60 | MIRION TECHNOLOGIES INC | MIR | 52,893 | $1.1M | 0.53% |
| 61 | KENVUE INC | KVUE | 54,149 | $1.1M | 0.52% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 36,514 | $1.1M | 0.49% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 5,571 | $1.0M | 0.48% |
| 64 | QUALCOMM INC | QCOM | 6,447 | $1.0M | 0.47% |
| 65 | NIKE INC | NKE | 13,626 | $967,991 | 0.45% |
| 66 | CINCINNATI FINL CORP | 172062101 | 6,479 | $964,853 | 0.44% |
| 67 | INVESCO QQQ TR | IVZ | 1,721 | $949,583 | 0.44% |
| 68 | MCDONALDS CORP | MCD | 3,161 | $923,483 | 0.43% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 3,111 | $877,489 | 0.40% |
| 70 | AXON ENTERPRISE INC | AXON | 1,008 | $834,564 | 0.38% |
| 71 | SMITH A O CORP | AOS | 12,163 | $797,528 | 0.37% |
| 72 | CSX CORP | CSX | 24,042 | $784,490 | 0.36% |
| 73 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 9,736 | $765,542 | 0.35% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 12,417 | $760,045 | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,318 | $748,916 | 0.35% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 29,644 | $737,839 | 0.34% |
| 77 | QUANTA SVCS INC | 74762E102 | 1,756 | $663,908 | 0.31% |
| 78 | NORDSON CORP | NDSN | 2,979 | $638,608 | 0.29% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 16,674 | $605,433 | 0.28% |
| 80 | VICI PPTYS INC | 925652109 | 18,382 | $599,268 | 0.28% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $590,696 | 0.27% |
| 82 | BLACKROCK INC | BLK | 549 | $576,038 | 0.27% |
| 83 | WISDOMTREE TR | WT | 16,349 | $563,714 | 0.26% |
| 84 | SALESFORCE INC | CRM | 2,004 | $546,471 | 0.25% |
| 85 | EMERSON ELEC CO | EMR | 3,867 | $515,587 | 0.24% |
| 86 | HUNT J B TRANS SVCS INC | 445658107 | 3,538 | $508,057 | 0.23% |
| 87 | FLUTTER ENTMT PLC | G3643J108 | 1,723 | $492,364 | 0.23% |
| 88 | PAYCOM SOFTWARE INC | PAYC | 2,091 | $483,857 | 0.22% |
| 89 | ALPHABET INC | GOOG | 2,475 | $439,072 | 0.20% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,363 | $425,215 | 0.20% |
| 91 | BIOGEN INC | BIIB | 3,212 | $403,395 | 0.19% |
| 92 | GENERAL DYNAMICS CORP | GD | 1,381 | $402,782 | 0.19% |
| 93 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,424 | $375,288 | 0.17% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 8,210 | $344,902 | 0.16% |
| 95 | GENERAL MTRS CO | 37045V100 | 6,890 | $339,057 | 0.16% |
| 96 | BUNGE GLOBAL SA | BG | 4,185 | $335,972 | 0.15% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,286 | $332,642 | 0.15% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 19,948 | $317,373 | 0.15% |
| 99 | PHILLIPS 66 | PSX | 2,582 | $308,033 | 0.14% |
| 100 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,640 | $305,390 | 0.14% |
| 101 | BORGWARNER INC | BWA | 9,098 | $304,601 | 0.14% |
| 102 | BXP INC | BXP | 4,406 | $297,273 | 0.14% |
| 103 | MASTERCARD INCORPORATED | MA | 528 | $296,742 | 0.14% |
| 104 | AT&T INC | T-PC | 10,215 | $295,622 | 0.14% |
| 105 | FORD MTR CO | 345370860 | 26,527 | $287,818 | 0.13% |
| 106 | US BANCORP DEL | USB-PS | 6,330 | $286,433 | 0.13% |
| 107 | ZIONS BANCORPORATION N A | 989701107 | 5,445 | $282,813 | 0.13% |
| 108 | CITIGROUP INC | C-PR | 3,321 | $282,684 | 0.13% |
| 109 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,852 | $279,433 | 0.13% |
| 110 | INCYTE CORP | INCY | 4,062 | $276,622 | 0.13% |
| 111 | EVEREST GROUP LTD | EG | 793 | $269,501 | 0.12% |
| 112 | HENRY SCHEIN INC | HSIC | 3,603 | $263,199 | 0.12% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 854 | $263,160 | 0.12% |
| 114 | EOG RES INC | EOG | 2,171 | $259,673 | 0.12% |
| 115 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,232 | $256,718 | 0.12% |
| 116 | EVERGY INC | EVRG | 3,620 | $249,527 | 0.12% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 1,168 | $248,504 | 0.11% |
| 118 | VENTAS INC | VTR | 3,788 | $239,212 | 0.11% |
| 119 | SMURFIT WESTROCK PLC | SW | 5,307 | $228,997 | 0.11% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 822 | $224,579 | 0.10% |
| 121 | COTERRA ENERGY INC | CTRA | 8,789 | $223,065 | 0.10% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 883 | $221,492 | 0.10% |
| 123 | PG&E CORP | PCG-PX | 15,556 | $216,851 | 0.10% |
| 124 | MOSAIC CO NEW | MOS | 5,849 | $213,372 | 0.10% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,719 | $208,822 | 0.10% |
| 126 | VANGUARD STAR FDS | 921909768 | 2,963 | $204,714 | 0.09% |
| 127 | URANIUM ENERGY CORP | UEC | 11,500 | $78,200 | 0.04% |
| 128 | CIA ENERGETICA DE MINAS GERA | 204409601 | 24,337 | $47,701 | 0.02% |