Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025)

About Blackhawk Capital Partners LLC.

Investment Activity

Blackhawk Capital Partners LLC. has $193.09 million in total holdings as of December 31, 2024.
Blackhawk Capital Partners LLC. owns shares of 123 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 21.39% of the portfolio was purchased this quarter.
About 17.05% of the portfolio was sold this quarter.
This quarter, Blackhawk Capital Partners LLC. has purchased 129 new stocks and bought additional shares in 57 stocks.
Blackhawk Capital Partners LLC. sold shares of 42 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $9,537,045
Meta Platforms: $8,891,594
Schwab Short-Term U.S. Treasury ETF: $6,719,693
Schwab US Large-Cap ETF: $6,656,367
Microsoft: $5,608,937

Largest New Holdings this Quarter

Schwab Short-Term U.S. Treasury ETF: $6,719,693 Holding
Vanguard Short-Term Treasury Index ETF: $3,142,535 Holding
Core & Main: $2,315,132 Holding
First Trust Enhanced Short Maturity ETF: $1,926,028 Holding
Pegasystems: $1,484,583 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 279,289 shares (about $6.72M)
Schwab US Large-Cap ETF: 177,078 shares (about $4.10M)
Vanguard Short-Term Treasury Index ETF: 54,014 shares (about $3.14M)
Core & Main: 45,475 shares (about $2.32M)
First Trust Enhanced Short Maturity ETF: 32,224 shares (about $1.93M)

Largest Sales this Quarter

McDonald's: 5,464 shares (about $1.58M)
Broadcom: 6,411 shares (about $1.49M)
First Trust Preferred Securities and Income ETF: 82,017 shares (about $1.45M)
Netflix: 1,400 shares (about $1.25M)
Emerson Electric: 7,682 shares (about $952.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,537,045	$722,716 ▼	-7.0%	38,084	4.9%	Computer and Technology
META Meta Platforms	$8,891,594	$468,996 ▼	-5.0%	15,186	4.6%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$6,719,693	$6,719,693 ▲	New Holding	279,289	3.5%	ETF
SCHX Schwab US Large-Cap ETF	$6,656,367	$4,104,667 ▲	160.9%	287,160	3.4%	ETF
MSFT Microsoft	$5,608,937	$166,494 ▲	3.1%	13,307	2.9%	Computer and Technology
GOOGL Alphabet	$5,453,756	$271,079 ▼	-4.7%	28,810	2.8%	Computer and Technology
AMZN Amazon.com	$5,134,165	$322,284 ▼	-5.9%	23,402	2.7%	Retail/Wholesale
LLY Eli Lilly and Company	$4,641,273	$583,633 ▲	14.4%	6,012	2.4%	Medical
JAAA Janus Henderson AAA CLO ETF	$4,352,439	$1,637,223 ▲	60.3%	85,830	2.3%	ETF
NVDA NVIDIA	$4,002,946	$549,250 ▲	15.9%	29,808	2.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,666,797	$942,027 ▼	-20.4%	18,567	1.9%	Computer and Technology
XOM Exxon Mobil	$3,595,920	$40,553 ▲	1.1%	33,429	1.9%	Energy
FTSL First Trust Senior Loan ETF	$3,365,532	$166,187 ▲	5.2%	72,784	1.7%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$3,142,535	$3,142,535 ▲	New Holding	54,014	1.6%	ETF
ABT Abbott Laboratories	$3,017,662	$13,799 ▼	-0.5%	26,679	1.6%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,947,398	$606,693 ▲	25.9%	68,592	1.5%	Manufacturing
WDAY Workday	$2,784,402	$213,391 ▼	-7.1%	10,791	1.4%	Computer and Technology
LULU Lululemon Athletica	$2,754,117	$177,056 ▼	-6.0%	7,202	1.4%	Consumer Discretionary
FMB First Trust Managed Municipal ETF	$2,683,876	$209,293 ▲	8.5%	52,615	1.4%	Manufacturing
BEN Franklin Resources	$2,607,164	$112,183 ▲	4.5%	128,495	1.4%	Finance
O Realty Income	$2,534,251	$483,681 ▲	23.6%	47,449	1.3%	Finance
EXPE Expedia Group	$2,496,077	$813,890 ▲	48.4%	13,396	1.3%	Retail/Wholesale
APPLOVIN CORP	$2,421,601	$1,665,458 ▲	220.3%	7,478	1.3%	COM CL A
TSLA Tesla	$2,321,272	$60,576 ▲	2.7%	5,748	1.2%	Auto/Tires/Trucks
CNM Core & Main	$2,315,132	$2,315,132 ▲	New Holding	45,475	1.2%	Industrials
V Visa	$2,305,196	$243,351 ▼	-9.5%	7,294	1.2%	Business Services
NFLX Netflix	$2,280,888	$1,247,848 ▼	-35.4%	2,559	1.2%	Consumer Discretionary
AMCR Amcor	$2,154,871	$362,643 ▲	20.2%	228,998	1.1%	Industrials
CVX Chevron	$2,108,001	$44,900 ▲	2.2%	14,554	1.1%	Energy
ABBV AbbVie	$2,003,390		0.0%	11,274	1.0%	Medical
KNSL Kinsale Capital Group	$1,941,457	$207,914 ▲	12.0%	4,174	1.0%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,926,028	$1,926,028 ▲	New Holding	32,224	1.0%	Manufacturing
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,887,789	$676,117 ▼	-26.4%	45,676	1.0%	Manufacturing
FRT Federal Realty Investment Trust	$1,866,990	$146,431 ▲	8.5%	16,677	1.0%	Finance
AVGO Broadcom	$1,805,393	$1,486,371 ▼	-45.2%	7,787	0.9%	Computer and Technology
MCD McDonald's	$1,762,067	$1,584,063 ▼	-47.3%	6,078	0.9%	Retail/Wholesale
MA Mastercard	$1,699,241	$91,623 ▼	-5.1%	3,227	0.9%	Business Services
IBKR Interactive Brokers Group	$1,696,562	$446,622 ▲	35.7%	9,603	0.9%	Finance
SJM J. M. Smucker	$1,691,994	$284,000 ▲	20.2%	15,365	0.9%	Consumer Staples
WEC WEC Energy Group	$1,653,881	$135,888 ▼	-7.6%	17,587	0.9%	Utilities
ESS Essex Property Trust	$1,614,734	$160,703 ▲	11.1%	5,657	0.8%	Finance
SWK Stanley Black & Decker	$1,603,391	$380,976 ▲	31.2%	19,970	0.8%	Industrials
KVUE Kenvue	$1,592,368	$1,153 ▼	-0.1%	74,584	0.8%	Consumer Staples
KO Coca-Cola	$1,587,998	$399,023 ▲	33.6%	25,506	0.8%	Consumer Staples
LNT Alliant Energy	$1,574,425	$5,382 ▼	-0.3%	26,622	0.8%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,557,579	$204,510 ▲	15.1%	19,246	0.8%	Manufacturing
LMT Lockheed Martin	$1,503,984	$60,257 ▲	4.2%	3,095	0.8%	Aerospace
ECL Ecolab	$1,490,041	$151,839 ▼	-9.2%	6,359	0.8%	Basic Materials
PEGA Pegasystems	$1,484,583	$1,484,583 ▲	New Holding	15,929	0.8%	Computer and Technology
XEL Xcel Energy	$1,480,038	$336,317 ▼	-18.5%	21,920	0.8%	Utilities
PEP PepsiCo	$1,476,310	$333,915 ▲	29.2%	9,709	0.8%	Consumer Staples
FTA First Trust Large Cap Value AlphaDEX Fund	$1,426,820	$2,676 ▲	0.2%	18,661	0.7%	Manufacturing
FTDR Frontdoor	$1,396,272	$43,244 ▲	3.2%	25,540	0.7%	Construction
NBIX Neurocrine Biosciences	$1,333,742	$1,333,742 ▲	New Holding	9,771	0.7%	Medical
QCOM QUALCOMM	$1,273,203	$144,249 ▼	-10.2%	8,288	0.7%	Computer and Technology
GD General Dynamics	$1,252,895	$123,840 ▲	11.0%	4,755	0.6%	Aerospace
SYY Sysco	$1,212,732	$102,380 ▲	9.2%	15,861	0.6%	Consumer Staples
FTCS First Trust Capital Strength ETF	$1,181,706	$5,445 ▼	-0.5%	13,456	0.6%	ETF
NEE NextEra Energy	$1,173,709	$157,790 ▲	15.5%	16,372	0.6%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,170,988	$30,476 ▼	-2.5%	1,998	0.6%	Finance
FPE First Trust Preferred Securities and Income ETF	$1,116,410	$1,451,701 ▼	-56.5%	63,074	0.6%	ETF
SCHF Schwab International Equity ETF	$1,104,691	$563,621 ▲	104.2%	59,713	0.6%	ETF
APD Air Products and Chemicals	$1,066,767	$70,770 ▼	-6.2%	3,678	0.6%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$1,037,261	$1,037,261 ▲	New Holding	13,317	0.5%	ETF
CINF Cincinnati Financial	$992,392	$241,272 ▼	-19.6%	6,906	0.5%	Finance
LHX L3Harris Technologies	$967,498	$2,103 ▲	0.2%	4,601	0.5%	Aerospace
BDX Becton, Dickinson and Company	$928,125	$928,125 ▲	New Holding	4,091	0.5%	Medical
FXH First Trust Health Care AlphaDEX Fund	$898,538	$237,625 ▲	36.0%	8,629	0.5%	ETF
NKE NIKE	$886,096	$886,096 ▲	New Holding	11,710	0.5%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$884,928	$526,074 ▲	146.6%	31,752	0.5%	ETF
NOC Northrop Grumman	$848,476	$36,605 ▲	4.5%	1,808	0.4%	Aerospace
ISHARES BITCOIN TRUST ETF	$845,140	$175,171 ▲	26.1%	15,931	0.4%	SHS BEN INT
USB U.S. Bancorp	$842,238	$122,588 ▼	-12.7%	17,609	0.4%	Finance
BF.B Brown-Forman	$834,041	$834,041 ▲	New Holding	21,960	0.4%	Consumer Staples
PAYC Paycom Software	$792,004	$206,610 ▲	35.3%	3,864	0.4%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$728,423	$47,782 ▲	7.0%	9,284	0.4%	Manufacturing
BIO Bio-Rad Laboratories	$714,838	$468,784 ▲	190.5%	2,176	0.4%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$713,100	$116,003 ▲	19.4%	28,929	0.4%	ETF
CRM Salesforce	$686,045	$114,007 ▼	-14.2%	2,052	0.4%	Computer and Technology
GOOG Alphabet	$683,086	$27,994 ▲	4.3%	3,587	0.4%	Computer and Technology
AXON Axon Enterprise	$599,075		0.0%	1,008	0.3%	Aerospace
ASML ASML	$592,583	$592,583 ▲	New Holding	855	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$570,680	$97,002 ▼	-14.5%	1,259	0.3%	Finance
PWR Quanta Services	$554,984		0.0%	1,756	0.3%	Construction
NUE Nucor	$514,224	$84,848 ▲	19.8%	4,406	0.3%	Basic Materials
EMR Emerson Electric	$512,698	$952,029 ▼	-65.0%	4,137	0.3%	Industrials
ISCV iShares Morningstar Small-Cap Value ETF	$509,055	$509,055 ▲	New Holding	8,028	0.3%	ETF
EVERGY INC	$491,969	$135,472 ▲	38.0%	7,993	0.3%	COM
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$487,832	$792 ▲	0.2%	16,005	0.3%	Finance
FIS Fidelity National Information Services	$482,439	$42,000 ▼	-8.0%	5,973	0.2%	Business Services
QQQ Invesco QQQ	$480,719	$36,310 ▲	8.2%	940	0.2%	Finance
PFE Pfizer	$458,097	$263,445 ▼	-36.5%	17,267	0.2%	Medical
WBD Warner Bros. Discovery	$456,825	$99,876 ▲	28.0%	43,219	0.2%	Consumer Discretionary
PARA Paramount Global	$433,525	$433,525 ▲	New Holding	41,446	0.2%	Consumer Discretionary
ETHE Grayscale Ethereum Trust (ETH)	$410,213		0.0%	14,640	0.2%	Miscellaneous
MOS Mosaic	$357,319	$107,734 ▲	43.2%	14,537	0.2%	Basic Materials
F Ford Motor	$327,997	$82,754 ▲	33.7%	33,131	0.2%	Auto/Tires/Trucks
GRAYSCALE BITCOIN TR BTC	$327,464		0.0%	4,424	0.2%	SHS REP COM UT
CTRA Coterra Energy	$324,077	$324,077 ▲	New Holding	12,689	0.2%	Energy
VOO Vanguard S&P 500 ETF	$323,965	$22,101 ▼	-6.4%	601	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025)

About Blackhawk Capital Partners LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025)

About Blackhawk Capital Partners LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackhawk Capital Partners LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools