Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Blackhawk Capital Partners LLC.Investment ActivityBlackhawk Capital Partners LLC. has $160.30 million in total holdings as of March 31, 2024.Blackhawk Capital Partners LLC. owns shares of 100 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 16.44% of the portfolio was purchased this quarter.About 14.79% of the portfolio was sold this quarter.This quarter, Blackhawk Capital Partners LLC. has purchased 88 new stocks and bought additional shares in 19 stocks.Blackhawk Capital Partners LLC. sold shares of 58 stocks and completely divested from 9 stocks this quarter.Largest Holdings Meta Platforms $7,588,159Apple $7,103,194Schwab US Large-Cap ETF $6,144,506Alphabet $5,421,406Microsoft $4,638,438 Largest New Holdings this Quarter Realty Income $2,430,172 HoldingAdobe $2,175,331 HoldingZoom Video Communications $1,876,054 HoldingKenvue $1,786,738 HoldingNextEra Energy $1,697,258 Holding Largest Purchases this Quarter Realty Income 44,920 shares (about $2.43M)Adobe 4,311 shares (about $2.18M)Zoom Video Communications 28,699 shares (about $1.88M)Kenvue 83,259 shares (about $1.79M)NextEra Energy 26,557 shares (about $1.70M) Largest Sales this Quarter U.S. Bancorp 48,816 shares (about $2.18M)First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 37,551 shares (about $1.55M)Schlumberger 22,959 shares (about $1.26M)Ecolab 3,195 shares (about $737.73K)Salesforce 1,905 shares (about $573.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlackhawk Capital Partners LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$7,588,159$50,986 ▼-0.7%15,6274.7%Computer and TechnologyAAPLApple$7,103,194$172,680 ▼-2.4%41,4234.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,144,506$421,698 ▼-6.4%99,0093.8%ETFGOOGLAlphabet$5,421,406$435,886 ▲8.7%35,9203.4%Computer and TechnologyMSFTMicrosoft$4,638,438$76,150 ▲1.7%11,0252.9%Computer and TechnologyLLYEli Lilly and Company$3,796,445$15,559 ▲0.4%4,8802.4%MedicalAMZNAmazon.com$3,724,847$53,573 ▼-1.4%20,6502.3%Retail/WholesaleXOMExxon Mobil$3,496,499$483,791 ▼-12.2%30,0802.2%Oils/EnergyABTAbbott Laboratories$3,383,658$147,985 ▲4.6%29,7702.1%MedicalMCDMcDonald's$3,137,828$26,785 ▼-0.8%11,1292.0%Retail/WholesaleMMM3M$2,938,457$34,155 ▼-1.1%27,7031.8%Multi-Sector ConglomeratesECLEcolab$2,887,635$737,725 ▼-20.3%12,5061.8%Basic MaterialsALBAlbemarle$2,887,082$319,733 ▲12.5%21,9151.8%Basic MaterialsFMBFirst Trust Managed Municipal ETF$2,731,890$81,149 ▼-2.9%53,1911.7%ManufacturingTSMTaiwan Semiconductor Manufacturing$2,698,960$571,274 ▼-17.5%19,8381.7%Computer and TechnologyCRMSalesforce$2,650,083$573,748 ▼-17.8%8,7991.7%Computer and TechnologyVVisa$2,491,905$174,425 ▼-6.5%8,9291.6%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$2,445,688$151,671 ▼-5.8%141,2061.5%ETFORealty Income$2,430,172$2,430,172 ▲New Holding44,9201.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,426,739$66,535 ▼-2.7%27,0631.5%ETFFTSLFirst Trust Senior Loan ETF$2,408,419$39,972 ▼-1.6%52,1191.5%ManufacturingDEEDFirst Trust TCW Securitized Plus ETF$2,374,802$26,281 ▼-1.1%114,6711.5%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,370,560$1,548,228 ▼-39.5%57,4961.5%ManufacturingAMCRAmcor$2,290,027$224,084 ▼-8.9%240,8021.4%Industrial ProductsNFLXNetflix$2,269,592$9,717 ▼-0.4%3,7371.4%Consumer DiscretionaryADBEAdobe$2,175,331$2,175,331 ▲New Holding4,3111.4%Computer and TechnologyABBVAbbVie$2,052,995$10,926 ▼-0.5%11,2741.3%MedicalLMTLockheed Martin$1,971,407$119,176 ▼-5.7%4,3341.2%AerospaceKLACKLA$1,962,982$17,464 ▼-0.9%2,8101.2%Computer and TechnologyMAMastercard$1,946,024$1,634,448 ▲524.6%4,0411.2%Business ServicesFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,934,183$139,084 ▲7.7%44,3621.2%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,911,150$302,017 ▼-13.6%25,0841.2%ManufacturingZMZoom Video Communications$1,876,054$1,876,054 ▲New Holding28,6991.2%Computer and TechnologyCVXChevron$1,837,040$427,949 ▼-18.9%11,6461.1%Oils/EnergyKVUEKenvue$1,786,738$1,786,738 ▲New Holding83,2591.1%Consumer StaplesFRTFederal Realty Investment Trust$1,761,468$398,268 ▼-18.4%17,2491.1%FinanceNEENextEra Energy$1,697,258$1,697,258 ▲New Holding26,5571.1%UtilitiesSWKStanley Black & Decker$1,664,027$58,856 ▼-3.4%16,9921.0%Industrial ProductsNVDANVIDIA$1,608,354$977,662 ▲155.0%1,7801.0%Computer and TechnologyKOCoca-Cola$1,545,007$290,855 ▼-15.8%25,2531.0%Consumer StaplesEDConsolidated Edison$1,539,502$8,990 ▼-0.6%16,9531.0%UtilitiesJNJJohnson & Johnson$1,536,425$189,502 ▼-11.0%9,7131.0%MedicalEMREmerson Electric$1,492,154$446,988 ▼-23.1%13,1560.9%Industrial ProductsFTSMFirst Trust Enhanced Short Maturity ETF$1,477,086$1,477,086 ▲New Holding24,7750.9%ManufacturingFTAFirst Trust Large Cap Value AlphaDEX Fund$1,476,502$214,933 ▼-12.7%19,3310.9%ManufacturingCHRWC.H. Robinson Worldwide$1,467,903$1,467,903 ▲New Holding19,2790.9%TransportationAVGOBroadcom$1,448,673$1,448,673 ▲New Holding1,0930.9%Computer and TechnologyGDGeneral Dynamics$1,393,806$503,397 ▼-26.5%4,9340.9%AerospaceEXPEExpedia Group$1,373,230$1,373,230 ▲New Holding9,9690.9%Retail/WholesaleKNSLKinsale Capital Group$1,369,047$24,138 ▼-1.7%2,6090.9%FinancePEPPepsiCo$1,299,250$1,299,250 ▲New Holding7,4240.8%Consumer StaplesBDXBecton, Dickinson and Company$1,266,944$114,569 ▲9.9%5,1200.8%MedicalFTNTFortinet$1,265,989$1,265,989 ▲New Holding18,5330.8%Computer and TechnologyAFLAflac$1,237,243$59,158 ▼-4.6%14,4100.8%FinanceCINFCincinnati Financial$1,202,835$414,355 ▼-25.6%9,6870.8%FinanceFTCSFirst Trust Capital Strength ETF$1,175,718$117,683 ▼-9.1%13,7270.7%ETFSCHFSchwab International Equity ETF$1,169,234$109,022 ▼-8.5%29,9650.7%ETFLHXL3Harris Technologies$1,067,844$389,121 ▼-26.7%5,0110.7%AerospaceGPCGenuine Parts$1,039,116$463,086 ▼-30.8%6,7070.6%Auto/Tires/TrucksUSBU.S. Bancorp$1,025,999$2,182,075 ▼-68.0%22,9530.6%FinanceLULULululemon Athletica$897,323$781 ▲0.1%2,2970.6%Consumer DiscretionaryPFEPfizer$897,219$897,219 ▲New Holding32,3320.6%MedicalVICIVICI Properties$868,081$108,585 ▲14.3%29,1400.5%FinanceWIREEncore Wire$803,581$78,834 ▼-8.9%3,0580.5%Industrial ProductsSTZConstellation Brands$803,051$64,679 ▲8.8%2,9550.5%Consumer StaplesACLSAxcelis Technologies$766,254$766,254 ▲New Holding6,8710.5%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$717,041$15,350 ▲2.2%29,1480.4%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$714,118$66,396 ▼-8.5%10,2500.4%ManufacturingBRK.BBerkshire Hathaway$687,550$76,955 ▼-10.1%1,6350.4%FinanceFXHFirst Trust Health Care AlphaDEX Fund$686,581$61,699 ▼-8.2%6,2650.4%ETFINCYIncyte$671,790$88,531 ▲15.2%11,7920.4%MedicalFISFidelity National Information Services$632,385$69,803 ▲12.4%8,5250.4%Business ServicesSBUXStarbucks$618,984$618,984 ▲New Holding6,7730.4%Retail/WholesaleCBChubb$582,783$258,352 ▼-30.7%2,2490.4%FinanceNKENIKE$552,978$534,276 ▼-49.1%5,8840.3%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$540,650$47,473 ▼-8.1%5,8310.3%ETFBF.BBrown-Forman$534,990$42,225 ▼-7.3%10,3640.3%Consumer StaplesPNRPentair$509,479$302,031 ▼-37.2%5,9630.3%Industrial ProductsNUENucor$508,801$148,425 ▼-22.6%2,5710.3%Basic MaterialsNVONovo Nordisk A/S$491,900$15,922 ▲3.3%3,8310.3%MedicalXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$488,034$34,174 ▼-6.5%16,5660.3%FinanceTSLATesla$487,114$51,155 ▼-9.5%2,7710.3%Auto/Tires/TrucksPWRQuanta Services$456,2090.0%1,7560.3%ConstructionRBLXRoblox$437,772$560,788 ▼-56.2%11,4660.3%Consumer DiscretionaryWALWestern Alliance Bancorporation$400,481$198,796 ▼-33.2%6,2390.2%FinanceCNCCentene$388,790$32,962 ▲9.3%4,9540.2%MedicalFXNFirst Trust Energy AlphaDEX Fund$340,586$15,209 ▼-4.3%18,1840.2%ETFAXONAxon Enterprise$312,8800.0%1,0000.2%Industrial ProductsSLBSchlumberger$309,786$1,258,382 ▼-80.2%5,6520.2%Oils/EnergyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$287,908$287,908 ▲New Holding11,2070.2%ETFQQQInvesco QQQ$270,438$17,319 ▲6.8%6090.2%FinanceMUMicron Technology$261,598$231,300 ▼-46.9%2,2190.2%Computer and TechnologyZIONZions Bancorporation, National Association$243,561$27,299 ▲12.6%5,6120.2%FinanceEMNEastman Chemical$232,310$232,310 ▲New Holding2,3180.1%Basic MaterialsMHKMohawk Industries$228,796$228,796 ▲New Holding1,7480.1%Consumer DiscretionaryWRKWestRock$205,366$205,366 ▲New Holding4,1530.1%Basic MaterialsCMAComerica$204,013$204,013 ▲New Holding3,7100.1%FinanceMARMarriott International$201,848$201,848 ▲New Holding8000.1%Consumer DiscretionaryHBANHuntington Bancshares$149,697$3,962 ▼-2.6%10,7310.1%FinanceSNAPSnap$114,800$114,800 ▲New Holding10,0000.1%Computer and TechnologyShowing largest 100 holdings. 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