Filed: 1/19/2024ACC: 0001104659-24-005214
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $147.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$147.53M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$79.52M53.9%
CL A$8.65M5.9%
US LRG CAP ETF$5.97M4.0%
COM NEW$4.75M3.2%
CAP STK CL A$4.61M3.1%
FIRST TR TA HIYL$3.95M2.7%
MANAGD MUN ETF$2.83M1.9%
Portfolio Concentration
Top 3$19.70M13.4%
4–10$25.71M17.4%
11–25$40.20M27.2%
Rest$61.91M42.0%
Top 3 weight
13.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares42.43K
TypeSH
Market value$8.17M
5.54%
Sole
0.00
Shared
0.00
None
42.43K
SCHWAB STRATEGIC TR
SOLEShares105.80K
TypeSH
Market value$5.97M
4.04%
Sole
0.00
Shared
0.00
None
105.80K
META PLATFORMS INC
SOLEShares15.73K
TypeSH
Market value$5.57M
3.77%
Sole
0.00
Shared
0.00
None
15.73K
ALPHABET INC
SOLEShares33.03K
TypeSH
Market value$4.61M
3.13%
Sole
0.00
Shared
0.00
None
33.03K
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$4.08M
2.76%
Sole
0.00
Shared
0.00
None
10.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.05K
TypeSH
Market value$3.95M
2.68%
Sole
0.00
Shared
0.00
None
95.05K
EXXON MOBIL CORP
SOLEShares34.24K
TypeSH
Market value$3.42M
2.32%
Sole
0.00
Shared
0.00
None
34.24K
MCDONALDS CORP
SOLEShares11.22K
TypeSH
Market value$3.33M
2.26%
Sole
0.00
Shared
0.00
None
11.22K
AMAZON COM INC
SOLEShares20.95K
TypeSH
Market value$3.18M
2.16%
Sole
0.00
Shared
0.00
None
20.95K
ABBOTT LABS
SOLEShares28.47K
TypeSH
Market value$3.13M
2.12%
Sole
0.00
Shared
0.00
None
28.47K
ECOLAB INC
SOLEShares15.70K
TypeSH
Market value$3.11M
2.11%
Sole
0.00
Shared
0.00
None
15.70K
US BANCORP DEL
SOLEShares71.77K
TypeSH
Market value$3.11M
2.11%
Sole
0.00
Shared
0.00
None
71.77K
3M CO
SOLEShares28.02K
TypeSH
Market value$3.06M
2.08%
Sole
0.00
Shared
0.00
None
28.02K
ELI LILLY & CO
SOLEShares4.86K
TypeSH
Market value$2.83M
1.92%
Sole
0.00
Shared
0.00
None
4.86K
FIRST TR EXCH TRADED FD III
SOLEShares54.77K
TypeSH
Market value$2.83M
1.92%
Sole
0.00
Shared
0.00
None
54.77K
SALESFORCE INC
SOLEShares10.70K
TypeSH
Market value$2.82M
1.91%
Sole
0.00
Shared
0.00
None
10.70K
ALBEMARLE CORP
SOLEShares19.49K
TypeSH
Market value$2.82M
1.91%
Sole
0.00
Shared
0.00
None
19.49K
AMCOR PLC
SOLEShares264.37K
TypeSH
Market value$2.55M
1.73%
Sole
0.00
Shared
0.00
None
264.37K
FIRST TR EXCH TRADED FD III
SOLEShares149.96K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
149.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.04K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
24.04K
VISA INC
SOLEShares9.55K
TypeSH
Market value$2.49M
1.69%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$2.48M
1.68%
Sole
0.00
Shared
0.00
None
27.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.94K
TypeSH
Market value$2.46M
1.67%
Sole
0.00
Shared
0.00
None
115.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.98K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
52.98K
FEDERAL RLTY INVT TR NEW
SOLEShares21.15K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
21.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.43K | SH | $8.17M 5.54% | 0.00 | 0.00 | 42.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 105.80K | SH | $5.97M 4.04% | 0.00 | 0.00 | 105.80K |
META PLATFORMS INCSOLE | CL A | 15.73K | SH | $5.57M 3.77% | 0.00 | 0.00 | 15.73K |
ALPHABET INCSOLE | CAP STK CL A | 33.03K | SH | $4.61M 3.13% | 0.00 | 0.00 | 33.03K |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $4.08M 2.76% | 0.00 | 0.00 | 10.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 95.05K | SH | $3.95M 2.68% | 0.00 | 0.00 | 95.05K |
EXXON MOBIL CORPSOLE | COM | 34.24K | SH | $3.42M 2.32% | 0.00 | 0.00 | 34.24K |
MCDONALDS CORPSOLE | COM | 11.22K | SH | $3.33M 2.26% | 0.00 | 0.00 | 11.22K |
AMAZON COM INCSOLE | COM | 20.95K | SH | $3.18M 2.16% | 0.00 | 0.00 | 20.95K |
ABBOTT LABSSOLE | COM | 28.47K | SH | $3.13M 2.12% | 0.00 | 0.00 | 28.47K |
ECOLAB INCSOLE | COM | 15.70K | SH | $3.11M 2.11% | 0.00 | 0.00 | 15.70K |
US BANCORP DELSOLE | COM NEW | 71.77K | SH | $3.11M 2.11% | 0.00 | 0.00 | 71.77K |
3M COSOLE | COM | 28.02K | SH | $3.06M 2.08% | 0.00 | 0.00 | 28.02K |
ELI LILLY & COSOLE | COM | 4.86K | SH | $2.83M 1.92% | 0.00 | 0.00 | 4.86K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 54.77K | SH | $2.83M 1.92% | 0.00 | 0.00 | 54.77K |
SALESFORCE INCSOLE | COM | 10.70K | SH | $2.82M 1.91% | 0.00 | 0.00 | 10.70K |
ALBEMARLE CORPSOLE | COM | 19.49K | SH | $2.82M 1.91% | 0.00 | 0.00 | 19.49K |
AMCOR PLCSOLE | ORD | 264.37K | SH | $2.55M 1.73% | 0.00 | 0.00 | 264.37K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 149.96K | SH | $2.53M 1.71% | 0.00 | 0.00 | 149.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.04K | SH | $2.50M 1.69% | 0.00 | 0.00 | 24.04K |
VISA INCSOLE | COM CL A | 9.55K | SH | $2.49M 1.69% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.80K | SH | $2.48M 1.68% | 0.00 | 0.00 | 27.80K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 115.94K | SH | $2.46M 1.67% | 0.00 | 0.00 | 115.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 52.98K | SH | $2.44M 1.65% | 0.00 | 0.00 | 52.98K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 21.15K | SH | $2.18M 1.48% | 0.00 | 0.00 | 21.15K |
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