Filed: 7/18/2023ACC: 0001104659-23-081964
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $143.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$143.91M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$75.39M52.4%
US LRG CAP ETF$6.09M4.2%
CL A$5.87M4.1%
FIRST TR TA HIYL$4.44M3.1%
CAP STK CL A$4.14M2.9%
SHS$3.69M2.6%
CL B$3.08M2.1%
Portfolio Concentration
Top 3$18.94M13.2%
4–10$25.25M17.5%
11–25$37.81M26.3%
Rest$61.91M43.0%
Top 3 weight
13.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares41.87K
TypeSH
Market value$8.12M
5.64%
Sole
0.00
Shared
0.00
None
41.87K
SCHWAB STRATEGIC TR
SOLEShares116.28K
TypeSH
Market value$6.09M
4.23%
Sole
0.00
Shared
0.00
None
116.28K
META PLATFORMS INC
SOLEShares16.48K
TypeSH
Market value$4.73M
3.29%
Sole
0.00
Shared
0.00
None
16.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.98K
TypeSH
Market value$4.44M
3.08%
Sole
0.00
Shared
0.00
None
111.98K
ALPHABET INC
SOLEShares34.57K
TypeSH
Market value$4.14M
2.88%
Sole
0.00
Shared
0.00
None
34.57K
MICROSOFT CORP
SOLEShares10.67K
TypeSH
Market value$3.63M
2.52%
Sole
0.00
Shared
0.00
None
10.67K
EXXON MOBIL CORP
SOLEShares31.57K
TypeSH
Market value$3.39M
2.35%
Sole
0.00
Shared
0.00
None
31.57K
AMAZON COM INC
SOLEShares25.19K
TypeSH
Market value$3.28M
2.28%
Sole
0.00
Shared
0.00
None
25.19K
ECOLAB INC
SOLEShares17.49K
TypeSH
Market value$3.27M
2.27%
Sole
0.00
Shared
0.00
None
17.49K
ABBOTT LABS
SOLEShares28.47K
TypeSH
Market value$3.10M
2.16%
Sole
0.00
Shared
0.00
None
28.47K
NIKE INC
SOLEShares27.95K
TypeSH
Market value$3.08M
2.14%
Sole
0.00
Shared
0.00
None
27.95K
FIRST TR EXCH TRADED FD III
SOLEShares59.56K
TypeSH
Market value$3.02M
2.10%
Sole
0.00
Shared
0.00
None
59.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.88K
TypeSH
Market value$2.78M
1.93%
Sole
0.00
Shared
0.00
None
62.88K
3M CO
SOLEShares26.61K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
26.61K
VISA INC
SOLEShares11.15K
TypeSH
Market value$2.65M
1.84%
Sole
0.00
Shared
0.00
None
11.15K
SALESFORCE INC
SOLEShares12.18K
TypeSH
Market value$2.57M
1.79%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$2.43M
1.69%
Sole
0.00
Shared
0.00
None
28.07K
MEDTRONIC PLC
SOLEShares27.45K
TypeSH
Market value$2.42M
1.68%
Sole
0.00
Shared
0.00
None
27.45K
WESTERN ALLIANCE BANCORP
SOLEShares66.23K
TypeSH
Market value$2.42M
1.68%
Sole
0.00
Shared
0.00
None
66.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.39K
TypeSH
Market value$2.37M
1.65%
Sole
0.00
Shared
0.00
None
52.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.64K
TypeSH
Market value$2.36M
1.64%
Sole
0.00
Shared
0.00
None
110.64K
BECTON DICKINSON & CO
SOLEShares8.80K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
8.80K
WALGREENS BOOTS ALLIANCE INC
SOLEShares80.56K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
80.56K
TESLA INC
SOLEShares8.63K
TypeSH
Market value$2.26M
1.57%
Sole
0.00
Shared
0.00
None
8.63K
FEDERAL RLTY INVT TR NEW
SOLEShares22.37K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
22.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.87K | SH | $8.12M 5.64% | 0.00 | 0.00 | 41.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.28K | SH | $6.09M 4.23% | 0.00 | 0.00 | 116.28K |
META PLATFORMS INCSOLE | CL A | 16.48K | SH | $4.73M 3.29% | 0.00 | 0.00 | 16.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 111.98K | SH | $4.44M 3.08% | 0.00 | 0.00 | 111.98K |
ALPHABET INCSOLE | CAP STK CL A | 34.57K | SH | $4.14M 2.88% | 0.00 | 0.00 | 34.57K |
MICROSOFT CORPSOLE | COM | 10.67K | SH | $3.63M 2.52% | 0.00 | 0.00 | 10.67K |
EXXON MOBIL CORPSOLE | COM | 31.57K | SH | $3.39M 2.35% | 0.00 | 0.00 | 31.57K |
AMAZON COM INCSOLE | COM | 25.19K | SH | $3.28M 2.28% | 0.00 | 0.00 | 25.19K |
ECOLAB INCSOLE | COM | 17.49K | SH | $3.27M 2.27% | 0.00 | 0.00 | 17.49K |
ABBOTT LABSSOLE | COM | 28.47K | SH | $3.10M 2.16% | 0.00 | 0.00 | 28.47K |
NIKE INCSOLE | CL B | 27.95K | SH | $3.08M 2.14% | 0.00 | 0.00 | 27.95K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 59.56K | SH | $3.02M 2.10% | 0.00 | 0.00 | 59.56K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 62.88K | SH | $2.78M 1.93% | 0.00 | 0.00 | 62.88K |
3M COSOLE | COM | 26.61K | SH | $2.66M 1.85% | 0.00 | 0.00 | 26.61K |
VISA INCSOLE | COM CL A | 11.15K | SH | $2.65M 1.84% | 0.00 | 0.00 | 11.15K |
SALESFORCE INCSOLE | COM | 12.18K | SH | $2.57M 1.79% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.07K | SH | $2.43M 1.69% | 0.00 | 0.00 | 28.07K |
MEDTRONIC PLCSOLE | SHS | 27.45K | SH | $2.42M 1.68% | 0.00 | 0.00 | 27.45K |
WESTERN ALLIANCE BANCORPSOLE | COM | 66.23K | SH | $2.42M 1.68% | 0.00 | 0.00 | 66.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 52.39K | SH | $2.37M 1.65% | 0.00 | 0.00 | 52.39K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 110.64K | SH | $2.36M 1.64% | 0.00 | 0.00 | 110.64K |
BECTON DICKINSON & COSOLE | COM | 8.80K | SH | $2.32M 1.61% | 0.00 | 0.00 | 8.80K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 80.56K | SH | $2.30M 1.59% | 0.00 | 0.00 | 80.56K |
TESLA INCSOLE | COM | 8.63K | SH | $2.26M 1.57% | 0.00 | 0.00 | 8.63K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 22.37K | SH | $2.17M 1.50% | 0.00 | 0.00 | 22.37K |
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