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View AllLatest Blackhawk Capital Partners LLC. Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $147.5 Millions as of 31 Dec, 2023.
The top stock holdings of Blackhawk Capital Partners LLC. are AAPL, FNDA, META. The fund has invested 5.5% of it's portfolio in APPLE INC and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS GROUP INC (GS). Blackhawk Capital Partners LLC. opened new stock positions in MCDONALDS CORP (MCD), ALBEMARLE CORP (ALB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COCA COLA CO (KO) and NETFLIX INC (NFLX).
The top stock holdings of Blackhawk Capital Partners LLC. are AAPL, FNDA, META. The fund has invested 5.5% of it's portfolio in APPLE INC and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS GROUP INC (GS). Blackhawk Capital Partners LLC. opened new stock positions in MCDONALDS CORP (MCD), ALBEMARLE CORP (ALB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COCA COLA CO (KO) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP | 3,328,040 |
| ALBEMARLE CORP | 2,815,630 |
| ISHARES TR | 2,476,310 |
| FIRST TR EXCHNG TRADED FD VI | 2,459,460 |
| CHEVRON CORP NEW | 2,141,790 |
| LOCKHEED MARTIN CORP | 2,083,090 |
| CONSOLIDATED EDISON INC | 1,551,220 |
| L3HARRIS TECHNOLOGIES INC | 1,440,010 |
New stocks bought by Blackhawk Capital Partners LLC.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 2,337 |
| COCA COLA CO | 720 |
| FIRST TR EXCH TRADED FD III | 150 |
| NETFLIX INC | 62.12 |
| FIRST TR EXCHANGE-TRADED FD | 57.21 |
| US BANCORP DEL | 48.26 |
| WISDOMTREE TR | 23.81 |
| ELI LILLY & CO | 14.11 |
Additions to existing portfolio by Blackhawk Capital Partners LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN ALLIANCE BANCORP | -84.95 |
| SCHWAB STRATEGIC TR | -64.02 |
| GOLDMAN SACHS GROUP INC | -59.66 |
| TESLA INC | -56.56 |
| BECTON DICKINSON & CO | -47.41 |
| FIRST TR LRG CP VL ALPHADEX | -28.35 |
| GENERAL DYNAMICS CORP | -19.29 |
| CHUBB LIMITED | -18.93 |
Blackhawk Capital Partners LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -7,416,100 |
| VANGUARD SCOTTSDALE FDS | -5,724,810 |
| FORD MTR CO DEL | -494,465 |
| EVERSOURCE ENERGY | -1,884,470 |
| MEDTRONIC PLC | -2,330,660 |
| ELECTRAMECCANICA VEHS CORP | -13,100 |
| NEXTERA ENERGY INC | -1,064,160 |
| SYSCO CORP | -1,176,420 |
Blackhawk Capital Partners LLC. got rid off the above stocks
Current Stock Holdings of Blackhawk Capital Partners LLC.
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.54 | 42,430 | 8,169,120 | ADDED | 1.28 | |
| AAXJ | ISHARES TR | 1.68 | 27,805 | 2,476,310 | NEW | ||
| ABBV | ABBVIE INC | 1.19 | 11,334 | 1,756,430 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 2.12 | 28,468 | 3,133,470 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.84 | 15,099 | 1,245,670 | REDUCED | -9.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.25 | 41,172 | 1,836,480 | REDUCED | -1.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 28,524 | 705,684 | ADDED | 0.35 | |
| AGGY | WISDOMTREE TR | 1.38 | 29,048 | 2,041,490 | ADDED | 23.81 | |
| AGGY | WISDOMTREE TR | 0.35 | 17,726 | 511,927 | REDUCED | -10.18 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 11,203 | 718,000 | NEW | ||
| ALB | ALBEMARLE CORP | 1.91 | 19,488 | 2,815,630 | NEW | ||
| AMCR | AMCOR PLC | 1.73 | 264,365 | 2,548,480 | ADDED | 5.97 | |
| AMZN | AMAZON COM INC | 2.16 | 20,947 | 3,182,690 | REDUCED | -16.03 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.75 | 4,047 | 1,108,070 | ADDED | 3.11 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 1,000 | 258,330 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.77 | 4,657 | 1,135,520 | REDUCED | -47.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.82 | 15,101 | 1,208,680 | REDUCED | -10.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,818 | 648,408 | REDUCED | -1.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.67 | 115,940 | 2,459,460 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.48 | 6,828 | 707,059 | REDUCED | -11.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 18,996 | 317,043 | REDUCED | -9.67 | |
| CB | CHUBB LIMITED | 0.50 | 3,246 | 733,596 | REDUCED | -18.93 | |
| CINF | CINCINNATI FINL CORP | 0.91 | 13,024 | 1,347,460 | REDUCED | -0.09 | |
| CNC | CENTENE CORP DEL | 0.23 | 4,534 | 336,468 | NEW | ||
| CRM | SALESFORCE INC | 1.91 | 10,704 | 2,816,650 | REDUCED | -12.9 | |
| CVX | CHEVRON CORP NEW | 1.45 | 14,359 | 2,141,790 | NEW | ||
| DBX | DROPBOX INC | 0.64 | 32,157 | 947,988 | REDUCED | -1.87 | |
| DOV | DOVER CORP | 0.50 | 4,817 | 740,903 | ADDED | 1.39 | |
| DOW | DOW INC | 0.99 | 26,713 | 1,464,940 | REDUCED | -0.29 | |
| ECL | ECOLAB INC | 2.11 | 15,701 | 3,114,290 | REDUCED | -7.45 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.68 | 95,047 | 3,951,100 | ADDED | 57.21 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.66 | 52,984 | 2,440,970 | ADDED | 0.2 | |
| ED | CONSOLIDATED EDISON INC | 1.05 | 17,052 | 1,551,220 | NEW | ||
| EMR | EMERSON ELEC CO | 1.13 | 17,097 | 1,664,050 | ADDED | 1.38 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.31 | 7,584 | 455,571 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 1.92 | 54,771 | 2,829,720 | REDUCED | -3.52 | |
| FNDA | SCHWAB STRATEGIC TR | 4.04 | 105,804 | 5,967,360 | ADDED | 2,337 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 32,759 | 1,210,770 | REDUCED | -10.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 6,343 | 526,215 | REDUCED | -64.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.71 | 149,963 | 2,528,380 | ADDED | 150 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.48 | 21,149 | 2,179,400 | REDUCED | -4.69 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1.06 | 22,145 | 1,568,750 | REDUCED | -28.35 | |
| GD | GENERAL DYNAMICS CORP | 1.18 | 6,716 | 1,743,940 | REDUCED | -19.29 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.13 | 33,032 | 4,614,240 | REDUCED | -0.94 | |
| GPC | GENUINE PARTS CO | 0.91 | 9,696 | 1,342,900 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 2,120 | 817,832 | REDUCED | -59.66 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 11,015 | 140,111 | ADDED | 0.99 | |
| INCY | INCYTE CORP | 0.44 | 10,238 | 642,844 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.16 | 10,911 | 1,710,160 | ADDED | 3.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.35 | 3,236 | 514,815 | REDUCED | -5.49 | |
| KLAC | KLA CORP | 1.12 | 2,835 | 1,647,990 | REDUCED | -0.35 | |
| KNSL | KINSALE CAP GROUP INC | 0.60 | 2,655 | 889,186 | ADDED | 1.14 | |
| KO | COCA COLA CO | 1.20 | 30,007 | 1,768,340 | ADDED | 720 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.98 | 6,837 | 1,440,010 | NEW | ||
| LIN | LINDE PLC | 0.42 | 1,517 | 623,047 | REDUCED | -4.53 | |
| LLY | ELI LILLY & CO | 1.92 | 4,860 | 2,832,990 | ADDED | 14.11 | |
| LMT | LOCKHEED MARTIN CORP | 1.41 | 4,596 | 2,083,090 | NEW | ||
| LOW | LOWES COS INC | 0.69 | 4,596 | 1,022,840 | ADDED | 13.09 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.80 | 2,295 | 1,173,410 | REDUCED | -4.22 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 647 | 275,952 | REDUCED | -6.77 | |
| MCD | MCDONALDS CORP | 2.26 | 11,224 | 3,328,040 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.78 | 15,732 | 5,568,500 | REDUCED | -0.32 | |
| MMM | 3M CO | 2.08 | 28,025 | 3,063,690 | ADDED | 8.06 | |
| MSFT | MICROSOFT CORP | 2.76 | 10,844 | 4,077,780 | ADDED | 0.62 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 4,181 | 356,807 | ADDED | 1.75 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.24 | 3,753 | 1,827,260 | ADDED | 62.12 | |
| NKE | NIKE INC | 0.85 | 11,569 | 1,256,050 | REDUCED | -3.26 | |
| NUE | NUCOR CORP | 0.39 | 3,321 | 577,987 | REDUCED | -5.17 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 698 | 345,673 | REDUCED | -11.98 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.47 | 9,498 | 690,600 | ADDED | 3.84 | |
| PWR | QUANTA SVCS INC | 0.26 | 1,756 | 378,945 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 570 | 233,426 | NEW | ||
| RBLX | ROBLOX CORP | 0.81 | 26,154 | 1,195,760 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.01 | 28,611 | 1,488,920 | REDUCED | -2.06 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.44 | 2,717 | 656,835 | ADDED | 3.11 | |
| SWK | STANLEY BLACK & DECKER INC | 1.17 | 17,593 | 1,725,870 | ADDED | 2.73 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.52 | 3,062 | 760,846 | REDUCED | -56.56 | |
| USB | US BANCORP DEL | 2.10 | 71,769 | 3,106,160 | ADDED | 48.26 | |
| V | VISA INC | 1.69 | 9,554 | 2,487,380 | REDUCED | -11.28 | |
| VICI | VICI PPTYS INC | 0.55 | 25,495 | 812,781 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.42 | 9,336 | 614,215 | REDUCED | -84.95 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.49 | 3,358 | 717,269 | REDUCED | -6.59 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.32 | 34,242 | 3,423,520 | ADDED | 8.11 | |
| ZION | ZIONS BANCORPORATION N A | 0.15 | 4,983 | 218,604 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.69 | 24,037 | 2,499,850 | ADDED | 0.78 | ||
| BROWN FORMAN CORP | 0.43 | 11,182 | 638,492 | NEW | |||
| NOVO-NORDISK A S | 0.26 | 3,707 | 383,489 | NEW | |||
| BP PLC | 0.21 | 8,706 | 308,192 | REDUCED | -0.22 | ||
| ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |