Latest Blackhawk Capital Partners LLC. Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Blackhawk Capital Partners LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blackhawk Capital Partners LLC. reported an equity portfolio of $160.3 Millions as of 31 Mar, 2024.
The top stock holdings of Blackhawk Capital Partners LLC. are META, AAPL, FNDA. The fund has invested 4.7% of it's portfolio in META PLATFORMS INC and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off DOW INC (DOW), AIR PRODS & CHEMS INC (APD) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), US BANCORP DEL (USB) and ROBLOX CORP (RBLX). Blackhawk Capital Partners LLC. opened new stock positions in REALTY INCOME CORP (O), ADOBE INC (ADBE) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), NVIDIA CORPORATION (NVDA) and INCYTE CORP (INCY).
The top stock holdings of Blackhawk Capital Partners LLC. are META, AAPL, FNDA. The fund has invested 4.7% of it's portfolio in META PLATFORMS INC and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off DOW INC (DOW), AIR PRODS & CHEMS INC (APD) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), US BANCORP DEL (USB) and ROBLOX CORP (RBLX). Blackhawk Capital Partners LLC. opened new stock positions in REALTY INCOME CORP (O), ADOBE INC (ADBE) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), NVIDIA CORPORATION (NVDA) and INCYTE CORP (INCY).
New Buys
| Ticker | $ Bought |
|---|---|
| REALTY INCOME CORP | 2,430,170 |
| ADOBE INC | 2,175,330 |
| ZOOM VIDEO COMMUNICATIONS IN | 1,876,050 |
| KENVUE INC | 1,786,740 |
| NEXTERA ENERGY INC | 1,697,260 |
| FIRST TR EXCHANGE-TRADED FD | 1,477,090 |
| C H ROBINSON WORLDWIDE INC | 1,467,900 |
| BROADCOM INC | 1,448,670 |
New stocks bought by Blackhawk Capital Partners LLC.
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 524 |
| NVIDIA CORPORATION | 155 |
| INCYTE CORP | 15.18 |
| VICI PPTYS INC | 14.3 |
| ZIONS BANCORPORATION N A | 12.62 |
| ALBEMARLE CORP | 12.45 |
| FIDELITY NATL INFORMATION SV | 12.41 |
| BECTON DICKINSON & CO | 9.94 |
Additions to existing portfolio by Blackhawk Capital Partners LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -80.25 |
| US BANCORP DEL | -68.02 |
| ROBLOX CORP | -56.16 |
| NIKE INC | -49.14 |
| MICRON TECHNOLOGY INC | -46.93 |
| FIRST TR EXCHANGE-TRADED FD | -39.51 |
| PENTAIR PLC | -37.22 |
| WESTERN ALLIANCE BANCORP | -33.17 |
Blackhawk Capital Partners LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DROPBOX INC | -947,988 |
| DOW INC | -1,464,940 |
| BP PLC | -308,192 |
| DOVER CORP | -740,903 |
| LOWES COS INC | -1,022,840 |
| AIR PRODS & CHEMS INC | -1,108,070 |
| KEYSIGHT TECHNOLOGIES INC | -514,815 |
| GOLDMAN SACHS GROUP INC | -817,832 |
Blackhawk Capital Partners LLC. got rid off the above stocks
Current Stock Holdings of Blackhawk Capital Partners LLC.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.43 | 41,423 | 7,103,190 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 1.51 | 27,063 | 2,426,740 | REDUCED | -2.67 | |
| ABBV | ABBVIE INC | 1.28 | 11,274 | 2,053,000 | REDUCED | -0.53 | |
| ABT | ABBOTT LABS | 2.11 | 29,770 | 3,383,660 | ADDED | 4.57 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.48 | 6,871 | 766,254 | NEW | ||
| ADBE | ADOBE INC | 1.36 | 4,311 | 2,175,330 | NEW | ||
| AFL | AFLAC INC | 0.77 | 14,410 | 1,237,240 | REDUCED | -4.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.21 | 44,362 | 1,934,180 | ADDED | 7.75 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 29,148 | 717,041 | ADDED | 2.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.44 | 10,250 | 714,118 | REDUCED | -8.51 | |
| ALB | ALBEMARLE CORP | 1.80 | 21,915 | 2,887,080 | ADDED | 12.45 | |
| AMCR | AMCOR PLC | 1.43 | 240,802 | 2,290,030 | REDUCED | -8.91 | |
| AMZN | AMAZON COM INC | 2.32 | 20,650 | 3,724,850 | REDUCED | -1.42 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.90 | 1,093 | 1,448,670 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.20 | 1,000 | 312,880 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.79 | 5,120 | 1,266,940 | ADDED | 9.94 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.73 | 13,727 | 1,175,720 | REDUCED | -9.1 | |
| BIL | SPDR SER TR | 0.18 | 11,207 | 287,908 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.48 | 114,671 | 2,374,800 | REDUCED | -1.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.43 | 6,265 | 686,581 | REDUCED | -8.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 18,184 | 340,586 | REDUCED | -4.27 | |
| CB | CHUBB LIMITED | 0.36 | 2,249 | 582,783 | REDUCED | -30.71 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.92 | 19,279 | 1,467,900 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.75 | 9,687 | 1,202,840 | REDUCED | -25.62 | |
| CMA | COMERICA INC | 0.13 | 3,710 | 204,013 | NEW | ||
| CNC | CENTENE CORP DEL | 0.24 | 4,954 | 388,790 | ADDED | 9.26 | |
| CRM | SALESFORCE INC | 1.65 | 8,799 | 2,650,080 | REDUCED | -17.8 | |
| CVX | CHEVRON CORP NEW | 1.15 | 11,646 | 1,837,040 | REDUCED | -18.89 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 1.80 | 12,506 | 2,887,640 | REDUCED | -20.35 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.50 | 52,119 | 2,408,420 | REDUCED | -1.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.48 | 57,496 | 2,370,560 | REDUCED | -39.51 | |
| ED | CONSOLIDATED EDISON INC | 0.96 | 16,953 | 1,539,500 | REDUCED | -0.58 | |
| EMN | EASTMAN CHEM CO | 0.14 | 2,318 | 232,310 | NEW | ||
| EMR | EMERSON ELEC CO | 0.93 | 13,156 | 1,492,150 | REDUCED | -23.05 | |
| EXPE | EXPEDIA GROUP INC | 0.86 | 9,969 | 1,373,230 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.92 | 24,775 | 1,477,090 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.40 | 8,525 | 632,385 | ADDED | 12.41 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.70 | 53,191 | 2,731,890 | REDUCED | -2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 3.83 | 99,009 | 6,144,510 | REDUCED | -6.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 29,965 | 1,169,230 | REDUCED | -8.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 5,831 | 540,650 | REDUCED | -8.07 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.53 | 141,206 | 2,445,690 | REDUCED | -5.84 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.10 | 17,249 | 1,761,470 | REDUCED | -18.44 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.92 | 19,331 | 1,476,500 | REDUCED | -12.71 | |
| FTNT | FORTINET INC | 0.79 | 18,533 | 1,265,990 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.87 | 4,934 | 1,393,810 | REDUCED | -26.53 | |
| GOOG | ALPHABET INC | 3.38 | 35,920 | 5,421,410 | ADDED | 8.74 | |
| GPC | GENUINE PARTS CO | 0.65 | 6,707 | 1,039,120 | REDUCED | -30.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 10,731 | 149,697 | REDUCED | -2.58 | |
| INCY | INCYTE CORP | 0.42 | 11,792 | 671,790 | ADDED | 15.18 | |
| JAMF | WISDOMTREE TR | 1.19 | 25,084 | 1,911,150 | REDUCED | -13.65 | |
| JAMF | WISDOMTREE TR | 0.30 | 16,566 | 488,034 | REDUCED | -6.54 | |
| JNJ | JOHNSON & JOHNSON | 0.96 | 9,713 | 1,536,420 | REDUCED | -10.98 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.23 | 2,810 | 1,962,980 | REDUCED | -0.88 | |
| KNSL | KINSALE CAP GROUP INC | 0.85 | 2,609 | 1,369,050 | REDUCED | -1.73 | |
| KO | COCA COLA CO | 0.96 | 25,253 | 1,545,010 | REDUCED | -15.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.67 | 5,011 | 1,067,840 | REDUCED | -26.71 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.37 | 4,880 | 3,796,440 | ADDED | 0.41 | |
| LMT | LOCKHEED MARTIN CORP | 1.23 | 4,334 | 1,971,410 | REDUCED | -5.7 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.56 | 2,297 | 897,323 | ADDED | 0.09 | |
| MA | MASTERCARD INCORPORATED | 1.21 | 4,041 | 1,946,020 | ADDED | 524 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 800 | 201,848 | NEW | ||
| MCD | MCDONALDS CORP | 1.96 | 11,129 | 3,137,830 | REDUCED | -0.85 | |
| META | META PLATFORMS INC | 4.73 | 15,627 | 7,588,160 | REDUCED | -0.67 | |
| MHK | MOHAWK INDS INC | 0.14 | 1,748 | 228,796 | NEW | ||
| MMM | 3M CO | 1.83 | 27,703 | 2,938,460 | REDUCED | -1.15 | |
| MSFT | MICROSOFT CORP | 2.89 | 11,025 | 4,638,440 | ADDED | 1.67 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 2,219 | 261,598 | REDUCED | -46.93 | |
| NEE | NEXTERA ENERGY INC | 1.06 | 26,557 | 1,697,260 | NEW | ||
| NFLX | NETFLIX INC | 1.42 | 3,737 | 2,269,590 | REDUCED | -0.43 | |
| NKE | NIKE INC | 0.34 | 5,884 | 552,978 | REDUCED | -49.14 | |
| NUE | NUCOR CORP | 0.32 | 2,571 | 508,801 | REDUCED | -22.58 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 1,780 | 1,608,350 | ADDED | 155 | |
| NVO | NOVO-NORDISK A S | 0.31 | 3,831 | 491,900 | ADDED | 3.35 | |
| O | REALTY INCOME CORP | 1.52 | 44,920 | 2,430,170 | NEW | ||
| PEP | PEPSICO INC | 0.81 | 7,424 | 1,299,250 | NEW | ||
| PFE | PFIZER INC | 0.56 | 32,332 | 897,219 | NEW | ||
| PNR | PENTAIR PLC | 0.32 | 5,963 | 509,479 | REDUCED | -37.22 | |
| PWR | QUANTA SVCS INC | 0.28 | 1,756 | 456,209 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.17 | 609 | 270,438 | ADDED | 6.84 | |
| RBLX | ROBLOX CORP | 0.27 | 11,466 | 437,772 | REDUCED | -56.16 | |
| SBUX | STARBUCKS CORP | 0.39 | 6,773 | 618,984 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.19 | 5,652 | 309,786 | REDUCED | -80.25 | |
| SNAP | SNAP INC | 0.07 | 10,000 | 114,800 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.50 | 2,955 | 803,051 | ADDED | 8.76 | |
| SWK | STANLEY BLACK & DECKER INC | 1.04 | 16,992 | 1,664,030 | REDUCED | -3.42 | |
| TSLA | TESLA INC | 0.30 | 2,771 | 487,114 | REDUCED | -9.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.68 | 19,838 | 2,698,960 | REDUCED | -17.47 | |
| USB | US BANCORP DEL | 0.64 | 22,953 | 1,026,000 | REDUCED | -68.02 | |
| V | VISA INC | 1.55 | 8,929 | 2,491,900 | REDUCED | -6.54 | |
| VICI | VICI PPTYS INC | 0.54 | 29,140 | 868,081 | ADDED | 14.3 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.25 | 6,239 | 400,481 | REDUCED | -33.17 | |
| WIRE | ENCORE WIRE CORP | 0.50 | 3,058 | 803,581 | REDUCED | -8.93 | |
| WRK | WESTROCK CO | 0.13 | 4,153 | 205,366 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.18 | 30,080 | 3,496,500 | REDUCED | -12.15 | |
| ZION | ZIONS BANCORPORATION N A | 0.15 | 5,612 | 243,561 | ADDED | 12.62 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.17 | 28,699 | 1,876,050 | NEW | ||
| KENVUE INC | 1.11 | 83,259 | 1,786,740 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 1,635 | 687,550 | REDUCED | -10.07 | ||
| BROWN FORMAN CORP | 0.33 | 10,364 | 534,990 | REDUCED | -7.32 |