Filed: 5/1/2024ACC: 0001104659-24-055756
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $160.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$160.30M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$88.89M55.5%
CL A$12.97M8.1%
COM NEW$6.60M4.1%
US LRG CAP ETF$6.14M3.8%
CAP STK CL A$5.42M3.4%
MANAGD MUN ETF$2.73M1.7%
SPONSORED ADS$2.70M1.7%
Portfolio Concentration
Top 3$20.84M13.0%
4–10$27.60M17.2%
11–25$38.30M23.9%
Rest$73.56M45.9%
Top 3 weight
13.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
META PLATFORMS INC
SOLEShares15.63K
TypeSH
Market value$7.59M
4.73%
Sole
0.00
Shared
0.00
None
15.63K
APPLE INC
SOLEShares41.42K
TypeSH
Market value$7.10M
4.43%
Sole
0.00
Shared
0.00
None
41.42K
SCHWAB STRATEGIC TR
SOLEShares99.01K
TypeSH
Market value$6.14M
3.83%
Sole
0.00
Shared
0.00
None
99.01K
ALPHABET INC
SOLEShares35.92K
TypeSH
Market value$5.42M
3.38%
Sole
0.00
Shared
0.00
None
35.92K
MICROSOFT CORP
SOLEShares11.03K
TypeSH
Market value$4.64M
2.89%
Sole
0.00
Shared
0.00
None
11.03K
ELI LILLY & CO
SOLEShares4.88K
TypeSH
Market value$3.80M
2.37%
Sole
0.00
Shared
0.00
None
4.88K
AMAZON COM INC
SOLEShares20.65K
TypeSH
Market value$3.72M
2.32%
Sole
0.00
Shared
0.00
None
20.65K
EXXON MOBIL CORP
SOLEShares30.08K
TypeSH
Market value$3.50M
2.18%
Sole
0.00
Shared
0.00
None
30.08K
ABBOTT LABS
SOLEShares29.77K
TypeSH
Market value$3.38M
2.11%
Sole
0.00
Shared
0.00
None
29.77K
MCDONALDS CORP
SOLEShares11.13K
TypeSH
Market value$3.14M
1.96%
Sole
0.00
Shared
0.00
None
11.13K
3M CO
SOLEShares27.70K
TypeSH
Market value$2.94M
1.83%
Sole
0.00
Shared
0.00
None
27.70K
ECOLAB INC
SOLEShares12.51K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
12.51K
ALBEMARLE CORP
SOLEShares21.91K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
21.91K
FIRST TR EXCH TRADED FD III
SOLEShares53.19K
TypeSH
Market value$2.73M
1.70%
Sole
0.00
Shared
0.00
None
53.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.84K
TypeSH
Market value$2.70M
1.68%
Sole
0.00
Shared
0.00
None
19.84K
SALESFORCE INC
SOLEShares8.80K
TypeSH
Market value$2.65M
1.65%
Sole
0.00
Shared
0.00
None
8.80K
VISA INC
SOLEShares8.93K
TypeSH
Market value$2.49M
1.55%
Sole
0.00
Shared
0.00
None
8.93K
FIRST TR EXCH TRADED FD III
SOLEShares141.21K
TypeSH
Market value$2.45M
1.53%
Sole
0.00
Shared
0.00
None
141.21K
REALTY INCOME CORP
SOLEShares44.92K
TypeSH
Market value$2.43M
1.52%
Sole
0.00
Shared
0.00
None
44.92K
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
27.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.12K
TypeSH
Market value$2.41M
1.50%
Sole
0.00
Shared
0.00
None
52.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.67K
TypeSH
Market value$2.37M
1.48%
Sole
0.00
Shared
0.00
None
114.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.50K
TypeSH
Market value$2.37M
1.48%
Sole
0.00
Shared
0.00
None
57.50K
AMCOR PLC
SOLEShares240.80K
TypeSH
Market value$2.29M
1.43%
Sole
0.00
Shared
0.00
None
240.80K
NETFLIX INC
SOLEShares3.74K
TypeSH
Market value$2.27M
1.42%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 15.63K | SH | $7.59M 4.73% | 0.00 | 0.00 | 15.63K |
APPLE INCSOLE | COM | 41.42K | SH | $7.10M 4.43% | 0.00 | 0.00 | 41.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.01K | SH | $6.14M 3.83% | 0.00 | 0.00 | 99.01K |
ALPHABET INCSOLE | CAP STK CL A | 35.92K | SH | $5.42M 3.38% | 0.00 | 0.00 | 35.92K |
MICROSOFT CORPSOLE | COM | 11.03K | SH | $4.64M 2.89% | 0.00 | 0.00 | 11.03K |
ELI LILLY & COSOLE | COM | 4.88K | SH | $3.80M 2.37% | 0.00 | 0.00 | 4.88K |
AMAZON COM INCSOLE | COM | 20.65K | SH | $3.72M 2.32% | 0.00 | 0.00 | 20.65K |
EXXON MOBIL CORPSOLE | COM | 30.08K | SH | $3.50M 2.18% | 0.00 | 0.00 | 30.08K |
ABBOTT LABSSOLE | COM | 29.77K | SH | $3.38M 2.11% | 0.00 | 0.00 | 29.77K |
MCDONALDS CORPSOLE | COM | 11.13K | SH | $3.14M 1.96% | 0.00 | 0.00 | 11.13K |
3M COSOLE | COM | 27.70K | SH | $2.94M 1.83% | 0.00 | 0.00 | 27.70K |
ECOLAB INCSOLE | COM | 12.51K | SH | $2.89M 1.80% | 0.00 | 0.00 | 12.51K |
ALBEMARLE CORPSOLE | COM | 21.91K | SH | $2.89M 1.80% | 0.00 | 0.00 | 21.91K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 53.19K | SH | $2.73M 1.70% | 0.00 | 0.00 | 53.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.84K | SH | $2.70M 1.68% | 0.00 | 0.00 | 19.84K |
SALESFORCE INCSOLE | COM | 8.80K | SH | $2.65M 1.65% | 0.00 | 0.00 | 8.80K |
VISA INCSOLE | COM CL A | 8.93K | SH | $2.49M 1.55% | 0.00 | 0.00 | 8.93K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 141.21K | SH | $2.45M 1.53% | 0.00 | 0.00 | 141.21K |
REALTY INCOME CORPSOLE | COM | 44.92K | SH | $2.43M 1.52% | 0.00 | 0.00 | 44.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.06K | SH | $2.43M 1.51% | 0.00 | 0.00 | 27.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 52.12K | SH | $2.41M 1.50% | 0.00 | 0.00 | 52.12K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 114.67K | SH | $2.37M 1.48% | 0.00 | 0.00 | 114.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 57.50K | SH | $2.37M 1.48% | 0.00 | 0.00 | 57.50K |
AMCOR PLCSOLE | ORD | 240.80K | SH | $2.29M 1.43% | 0.00 | 0.00 | 240.80K |
NETFLIX INCSOLE | COM | 3.74K | SH | $2.27M 1.42% | 0.00 | 0.00 | 3.74K |
Page 1 of 4