Filed: 11/7/2023ACC: 0001104659-23-115144
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $136.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$136.78M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$72.13M52.7%
SHT TM US TRES$7.42M5.4%
CL A$6.57M4.8%
SHORT TERM TREAS$5.72M4.2%
CAP STK CL A$4.36M3.2%
COM NEW$4.03M2.9%
SHS$3.51M2.6%
Portfolio Concentration
Top 3$20.31M14.9%
4–10$25.13M18.4%
11–25$34.99M25.6%
Rest$56.36M41.2%
Top 3 weight
14.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares154.86K
TypeSH
Market value$7.42M
5.42%
Sole
0.00
Shared
0.00
None
154.86K
APPLE INC
SOLEShares41.89K
TypeSH
Market value$7.17M
5.24%
Sole
0.00
Shared
0.00
None
41.89K
VANGUARD SCOTTSDALE FDS
SOLEShares99.39K
TypeSH
Market value$5.72M
4.19%
Sole
0.00
Shared
0.00
None
99.39K
META PLATFORMS INC
SOLEShares15.78K
TypeSH
Market value$4.74M
3.46%
Sole
0.00
Shared
0.00
None
15.78K
ALPHABET INC
SOLEShares33.35K
TypeSH
Market value$4.36M
3.19%
Sole
0.00
Shared
0.00
None
33.35K
EXXON MOBIL CORP
SOLEShares31.67K
TypeSH
Market value$3.72M
2.72%
Sole
0.00
Shared
0.00
None
31.67K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$3.40M
2.49%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares24.95K
TypeSH
Market value$3.17M
2.32%
Sole
0.00
Shared
0.00
None
24.95K
ECOLAB INC
SOLEShares16.96K
TypeSH
Market value$2.87M
2.10%
Sole
0.00
Shared
0.00
None
16.96K
WESTERN ALLIANCE BANCORP
SOLEShares62.03K
TypeSH
Market value$2.85M
2.08%
Sole
0.00
Shared
0.00
None
62.03K
FIRST TR EXCH TRADED FD III
SOLEShares56.77K
TypeSH
Market value$2.78M
2.03%
Sole
0.00
Shared
0.00
None
56.77K
ABBOTT LABS
SOLEShares28.47K
TypeSH
Market value$2.76M
2.02%
Sole
0.00
Shared
0.00
None
28.47K
SALESFORCE INC
SOLEShares12.29K
TypeSH
Market value$2.49M
1.82%
Sole
0.00
Shared
0.00
None
12.29K
VISA INC
SOLEShares10.77K
TypeSH
Market value$2.48M
1.81%
Sole
0.00
Shared
0.00
None
10.77K
3M CO
SOLEShares25.93K
TypeSH
Market value$2.43M
1.78%
Sole
0.00
Shared
0.00
None
25.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.88K
TypeSH
Market value$2.42M
1.77%
Sole
0.00
Shared
0.00
None
52.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.46K
TypeSH
Market value$2.37M
1.73%
Sole
0.00
Shared
0.00
None
60.46K
MEDTRONIC PLC
SOLEShares29.74K
TypeSH
Market value$2.33M
1.70%
Sole
0.00
Shared
0.00
None
29.74K
BECTON DICKINSON & CO
SOLEShares8.86K
TypeSH
Market value$2.29M
1.67%
Sole
0.00
Shared
0.00
None
8.86K
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$2.29M
1.67%
Sole
0.00
Shared
0.00
None
4.26K
AMCOR PLC
SOLEShares249.47K
TypeSH
Market value$2.29M
1.67%
Sole
0.00
Shared
0.00
None
249.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.85K
TypeSH
Market value$2.07M
1.52%
Sole
0.00
Shared
0.00
None
23.85K
FEDERAL RLTY INVT TR NEW
SOLEShares22.19K
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
22.19K
FIRST TR LRG CP VL ALPHADEX
SOLEShares30.91K
TypeSH
Market value$2.00M
1.46%
Sole
0.00
Shared
0.00
None
30.91K
LPL FINL HLDGS INC
SOLEShares8.38K
TypeSH
Market value$1.99M
1.46%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 154.86K | SH | $7.42M 5.42% | 0.00 | 0.00 | 154.86K |
APPLE INCSOLE | COM | 41.89K | SH | $7.17M 5.24% | 0.00 | 0.00 | 41.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 99.39K | SH | $5.72M 4.19% | 0.00 | 0.00 | 99.39K |
META PLATFORMS INCSOLE | CL A | 15.78K | SH | $4.74M 3.46% | 0.00 | 0.00 | 15.78K |
ALPHABET INCSOLE | CAP STK CL A | 33.35K | SH | $4.36M 3.19% | 0.00 | 0.00 | 33.35K |
EXXON MOBIL CORPSOLE | COM | 31.67K | SH | $3.72M 2.72% | 0.00 | 0.00 | 31.67K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $3.40M 2.49% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 24.95K | SH | $3.17M 2.32% | 0.00 | 0.00 | 24.95K |
ECOLAB INCSOLE | COM | 16.96K | SH | $2.87M 2.10% | 0.00 | 0.00 | 16.96K |
WESTERN ALLIANCE BANCORPSOLE | COM | 62.03K | SH | $2.85M 2.08% | 0.00 | 0.00 | 62.03K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 56.77K | SH | $2.78M 2.03% | 0.00 | 0.00 | 56.77K |
ABBOTT LABSSOLE | COM | 28.47K | SH | $2.76M 2.02% | 0.00 | 0.00 | 28.47K |
SALESFORCE INCSOLE | COM | 12.29K | SH | $2.49M 1.82% | 0.00 | 0.00 | 12.29K |
VISA INCSOLE | COM CL A | 10.77K | SH | $2.48M 1.81% | 0.00 | 0.00 | 10.77K |
3M COSOLE | COM | 25.93K | SH | $2.43M 1.78% | 0.00 | 0.00 | 25.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 52.88K | SH | $2.42M 1.77% | 0.00 | 0.00 | 52.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 60.46K | SH | $2.37M 1.73% | 0.00 | 0.00 | 60.46K |
MEDTRONIC PLCSOLE | SHS | 29.74K | SH | $2.33M 1.70% | 0.00 | 0.00 | 29.74K |
BECTON DICKINSON & COSOLE | COM | 8.86K | SH | $2.29M 1.67% | 0.00 | 0.00 | 8.86K |
ELI LILLY & COSOLE | COM | 4.26K | SH | $2.29M 1.67% | 0.00 | 0.00 | 4.26K |
AMCOR PLCSOLE | ORD | 249.47K | SH | $2.29M 1.67% | 0.00 | 0.00 | 249.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.85K | SH | $2.07M 1.52% | 0.00 | 0.00 | 23.85K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 22.19K | SH | $2.01M 1.47% | 0.00 | 0.00 | 22.19K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 30.91K | SH | $2.00M 1.46% | 0.00 | 0.00 | 30.91K |
LPL FINL HLDGS INCSOLE | COM | 8.38K | SH | $1.99M 1.46% | 0.00 | 0.00 | 8.38K |
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