Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2024) About Blackhawk Capital Partners LLC.Investment ActivityBlackhawk Capital Partners LLC. has $187.21 million in total holdings as of September 30, 2024.Blackhawk Capital Partners LLC. owns shares of 129 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 10.46% of the portfolio was sold this quarter.This quarter, Blackhawk Capital Partners LLC. has purchased 105 new stocks and bought additional shares in 41 stocks.Blackhawk Capital Partners LLC. sold shares of 48 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $9,545,959Meta Platforms $9,151,598Schwab US Large-Cap ETF $7,469,062Microsoft $5,556,034Alphabet $5,015,636 Largest New Holdings this Quarter Lululemon Athletica $2,079,898 HoldingQUALCOMM $1,569,051 HoldingJ. M. Smucker $1,548,385 HoldingSPDR Portfolio Long Term Treasury ETF $1,526,873 HoldingExpedia Group $1,336,325 Holding Largest Purchases this Quarter Broadcom 12,777 shares (about $2.20M)Lululemon Athletica 7,665 shares (about $2.08M)Janus Henderson AAA CLO ETF 37,757 shares (about $1.92M)QUALCOMM 9,227 shares (about $1.57M)J. M. Smucker 12,786 shares (about $1.55M) Largest Sales this Quarter Ecolab 4,456 shares (about $1.14M)Paycom Software 6,293 shares (about $1.05M)Lockheed Martin 922 shares (about $538.96K)Incyte 8,030 shares (about $530.78K)Kinsale Capital Group 992 shares (about $461.85K) 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 PortfolioSectorAAPLApple$9,545,959$159,837 ▼-1.6%40,9705.1%Computer and TechnologyMETAMeta Platforms$9,151,598$147,117 ▼-1.6%15,9874.9%Computer and TechnologySCHXSchwab US Large-Cap ETF$7,469,062$902,133 ▲13.7%110,0824.0%ETFMSFTMicrosoft$5,556,034$577,893 ▲11.6%12,9123.0%Computer and TechnologyGOOGLAlphabet$5,015,636$433,200 ▲9.5%30,2422.7%Computer and TechnologyLLYEli Lilly and Company$4,656,501$36,324 ▲0.8%5,2562.5%MedicalAMZNAmazon.com$4,634,213$749,792 ▲19.3%24,8712.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,052,937$7,989 ▼-0.2%23,3372.2%Computer and TechnologyXOMExxon Mobil$3,874,355$84,750 ▲2.2%33,0522.1%Oils/EnergyMCDMcDonald's$3,514,725$12,181 ▼-0.3%11,5421.9%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$3,175,129$683,394 ▲27.4%69,1901.7%ManufacturingNVDANVIDIA$3,123,218$43,233 ▲1.4%25,7181.7%Computer and TechnologyABTAbbott Laboratories$3,055,582$338,496 ▼-10.0%26,8011.6%MedicalWDAYWorkday$2,839,555$5,133 ▼-0.2%11,6181.5%Computer and TechnologyNFLXNetflix$2,808,000$4,256 ▼-0.2%3,9591.5%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$2,724,319$1,921,076 ▲239.2%53,5441.5%ETFFPEFirst Trust Preferred Securities and Income ETF$2,626,147$125,686 ▲5.0%145,0911.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,617,245$49,972 ▲1.9%27,9681.4%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,602,989$171,952 ▲7.1%62,0351.4%ManufacturingDEEDFirst Trust TCW Securitized Plus ETF$2,573,120$27,048 ▲1.1%118,2501.4%ETFADBEAdobe$2,569,224$34,691 ▼-1.3%4,9621.4%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$2,520,684$283,338 ▼-10.1%48,5121.3%ManufacturingBENFranklin Resources$2,477,765$738,014 ▲42.4%122,9661.3%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,464,359$375,311 ▲18.0%54,4731.3%ManufacturingAVGOBroadcom$2,449,155$2,204,033 ▲899.2%14,1981.3%Computer and TechnologyORealty Income$2,434,884$244,294 ▼-9.1%38,3931.3%FinanceABBVAbbVie$2,226,3900.0%11,2741.2%MedicalVVisa$2,217,197$194,665 ▼-8.1%8,0641.2%Business ServicesAMCRAmcor$2,157,912$81,202 ▲3.9%190,4601.2%Industrial ProductsCVXChevron$2,097,714$428,261 ▲25.7%14,2441.1%Oils/EnergyLULULululemon Athletica$2,079,898$2,079,898 ▲New Holding7,6651.1%Consumer DiscretionaryWECWEC Energy Group$1,830,498$40,877 ▼-2.2%19,0321.0%UtilitiesECLEcolab$1,789,097$1,137,750 ▼-38.9%7,0071.0%Basic MaterialsFRTFederal Realty Investment Trust$1,766,974$102,783 ▼-5.5%15,3690.9%FinanceXELXcel Energy$1,756,635$2,285 ▼-0.1%26,9010.9%UtilitiesLMTLockheed Martin$1,736,728$538,964 ▼-23.7%2,9710.9%AerospaceKNSLKinsale Capital Group$1,735,179$461,845 ▼-21.0%3,7270.9%FinanceKVUEKenvue$1,726,377$118,241 ▼-6.4%74,6380.9%Consumer StaplesMAMastercard$1,679,414$401,953 ▼-19.3%3,4010.9%Business ServicesSWKStanley Black & Decker$1,676,729$28,193 ▼-1.7%15,2250.9%Industrial ProductsLNTAlliant Energy$1,621,212$67,366 ▼-4.0%26,7130.9%UtilitiesQCOMQUALCOMM$1,569,051$1,569,051 ▲New Holding9,2270.8%Computer and TechnologySJMJ. M. Smucker$1,548,385$1,548,385 ▲New Holding12,7860.8%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$1,526,873$1,526,873 ▲New Holding52,5240.8%ETFESSEssex Property Trust$1,504,869$52,880 ▼-3.4%5,0940.8%FinanceFTAFirst Trust Large Cap Value AlphaDEX Fund$1,473,875$11,632 ▼-0.8%18,6260.8%ManufacturingTSLATesla$1,464,605$739,628 ▲102.0%5,5980.8%Auto/Tires/TrucksDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,391,188$28,791 ▼-2.0%16,7190.7%ManufacturingKOCoca-Cola$1,372,305$237,425 ▼-14.7%19,0970.7%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,341,422$224,820 ▲20.1%12,8760.7%ETFEXPEExpedia Group$1,336,325$1,336,325 ▲New Holding9,0280.7%Retail/WholesaleCNCCentene$1,317,551$391,456 ▼-22.9%17,5020.7%MedicalGDGeneral Dynamics$1,294,927$24,176 ▲1.9%4,2850.7%AerospaceEMREmerson Electric$1,292,644$95,152 ▲7.9%11,8190.7%Industrial ProductsPEPPepsiCo$1,277,540$68,188 ▲5.6%7,5130.7%Consumer StaplesVICIVICI Properties$1,254,321$1,632 ▲0.1%37,6560.7%FinanceFTCSFirst Trust Capital Strength ETF$1,227,434$817 ▼-0.1%13,5180.7%ETFCHRWC.H. Robinson Worldwide$1,203,254$201,756 ▼-14.4%10,9020.6%TransportationSCHFSchwab International Equity ETF$1,202,637$4,564 ▲0.4%29,2470.6%ETFNEENextEra Energy$1,197,875$138,291 ▲13.1%14,1710.6%UtilitiesFTDRFrontdoor$1,187,705$1,187,705 ▲New Holding24,7490.6%ConstructionAFLAflac$1,181,614$194,197 ▼-14.1%10,5690.6%FinanceSPYSPDR S&P 500 ETF Trust$1,176,208$93,523 ▲8.6%2,0500.6%FinanceCINFCincinnati Financial$1,168,590$78,133 ▼-6.3%8,5850.6%FinanceAPDAir Products and Chemicals$1,167,736$1,167,736 ▲New Holding3,9220.6%Basic MaterialsGPCGenuine Parts$1,136,995$188,149 ▲19.8%8,1400.6%Retail/WholesaleSYYSysco$1,133,587$1,133,587 ▲New Holding14,5220.6%Consumer StaplesLHXL3Harris Technologies$1,092,061$41,389 ▼-3.7%4,5910.6%AerospaceCACICACI International$1,021,229$1,021,229 ▲New Holding2,0240.5%Computer and TechnologyIBKRInteractive Brokers Group$985,972$985,972 ▲New Holding7,0750.5%FinanceUSBU.S. Bancorp$922,466$19,115 ▲2.1%20,1720.5%FinanceNOCNorthrop Grumman$913,561$2,112 ▼-0.2%1,7300.5%AerospacePFEPfizer$787,084$48,764 ▼-5.8%27,1970.4%MedicalNVONovo Nordisk A/S$763,358$29,887 ▲4.1%6,4110.4%MedicalFXHFirst Trust Health Care AlphaDEX Fund$709,989$25,057 ▲3.7%6,3470.4%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$696,603$96,039 ▼-12.1%8,6750.4%ManufacturingBRK.BBerkshire Hathaway$677,963$15,189 ▼-2.2%1,4730.4%FinanceCRMSalesforce$654,988$11,770 ▼-1.8%2,3930.3%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$608,724$124,595 ▼-17.0%24,2230.3%ETFGOOGAlphabet$575,161$575,161 ▲New Holding3,4400.3%Computer and TechnologyNUENucor$553,101$178,754 ▲47.8%3,6790.3%Basic MaterialsFISFidelity National Information Services$543,789$15,661 ▼-2.8%6,4930.3%Business ServicesAMDAdvanced Micro Devices$542,284$316,182 ▲139.8%3,3050.3%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$527,786$8,489 ▼-1.6%15,9790.3%FinancePNRPentair$526,306$18,287 ▲3.6%5,3820.3%Business ServicesPWRQuanta Services$523,5510.0%1,7560.3%ConstructionPAYCPaycom Software$475,724$1,048,225 ▼-68.8%2,8560.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$456,286$38,226 ▲9.1%12,6290.2%SHS BEN INTQQQInvesco QQQ$424,230$148,407 ▲53.8%8690.2%FinanceAXONAxon Enterprise$402,797$3,197 ▲0.8%1,0080.2%Industrial ProductsEVRGEvergy$359,162$359,162 ▲New Holding5,7920.2%UtilitiesVOOVanguard S&P 500 ETF$338,732$338,732 ▲New Holding6420.2%ETFETHEGrayscale Ethereum Trust (ETH)$320,470$320,470 ▲New Holding14,6400.2%MiscellaneousINCYIncyte$318,073$530,783 ▼-62.5%4,8120.2%MedicalTAT&T$315,150$13,310 ▲4.4%14,3250.2%Computer and TechnologyAPPLOVIN CORP$304,834$304,834 ▲New Holding2,3350.2%COM CL AVZVerizon Communications$302,424$302,424 ▲New Holding6,7340.2%Computer and TechnologyDOWDOW$297,133$297,133 ▲New Holding5,4390.2%Basic MaterialsJNJJohnson & Johnson$294,072$11,504 ▼-3.8%1,8150.2%MedicalHSTHost Hotels & Resorts$289,221$84,885 ▲41.5%16,4330.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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