Filed: 7/29/2024ACC: 0001104659-24-083528
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $165.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$165.67M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$91.40M55.2%
CL A$15.07M9.1%
US LRG CAP ETF$6.22M3.8%
CAP STK CL A$5.03M3.0%
COM NEW$4.37M2.6%
SPONSORED ADS$4.06M2.5%
MANAGD MUN ETF$2.76M1.7%
Portfolio Concentration
Top 3$23.18M14.0%
4–10$29.87M18.0%
11–25$38.49M23.2%
Rest$74.12M44.7%
Top 3 weight
14.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares41.66K
TypeSH
Market value$8.77M
5.30%
Sole
0.00
Shared
0.00
None
41.66K
META PLATFORMS INC
SOLEShares16.24K
TypeSH
Market value$8.19M
4.94%
Sole
0.00
Shared
0.00
None
16.24K
SCHWAB STRATEGIC TR
SOLEShares96.79K
TypeSH
Market value$6.22M
3.75%
Sole
0.00
Shared
0.00
None
96.79K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$5.17M
3.12%
Sole
0.00
Shared
0.00
None
11.57K
ALPHABET INC
SOLEShares27.63K
TypeSH
Market value$5.03M
3.04%
Sole
0.00
Shared
0.00
None
27.63K
ELI LILLY & CO
SOLEShares5.21K
TypeSH
Market value$4.72M
2.85%
Sole
0.00
Shared
0.00
None
5.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.38K
TypeSH
Market value$4.06M
2.45%
Sole
0.00
Shared
0.00
None
23.38K
AMAZON COM INC
SOLEShares20.85K
TypeSH
Market value$4.03M
2.43%
Sole
0.00
Shared
0.00
None
20.85K
EXXON MOBIL CORP
SOLEShares32.33K
TypeSH
Market value$3.72M
2.25%
Sole
0.00
Shared
0.00
None
32.33K
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$3.13M
1.89%
Sole
0.00
Shared
0.00
None
25.36K
ABBOTT LABS
SOLEShares29.77K
TypeSH
Market value$3.09M
1.87%
Sole
0.00
Shared
0.00
None
29.77K
MCDONALDS CORP
SOLEShares11.58K
TypeSH
Market value$2.95M
1.78%
Sole
0.00
Shared
0.00
None
11.58K
ADOBE INC
SOLEShares5.03K
TypeSH
Market value$2.79M
1.69%
Sole
0.00
Shared
0.00
None
5.03K
FIRST TR EXCH TRADED FD III
SOLEShares53.97K
TypeSH
Market value$2.76M
1.66%
Sole
0.00
Shared
0.00
None
53.97K
ECOLAB INC
SOLEShares11.46K
TypeSH
Market value$2.73M
1.65%
Sole
0.00
Shared
0.00
None
11.46K
NETFLIX INC
SOLEShares3.96K
TypeSH
Market value$2.68M
1.62%
Sole
0.00
Shared
0.00
None
3.96K
WORKDAY INC
SOLEShares11.64K
TypeSH
Market value$2.60M
1.57%
Sole
0.00
Shared
0.00
None
11.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.30K
TypeSH
Market value$2.48M
1.50%
Sole
0.00
Shared
0.00
None
54.30K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$2.43M
1.47%
Sole
0.00
Shared
0.00
None
27.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.01K
TypeSH
Market value$2.41M
1.46%
Sole
0.00
Shared
0.00
None
117.01K
FIRST TR EXCH TRADED FD III
SOLEShares138.15K
TypeSH
Market value$2.40M
1.45%
Sole
0.00
Shared
0.00
None
138.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.94K
TypeSH
Market value$2.35M
1.42%
Sole
0.00
Shared
0.00
None
57.94K
VISA INC
SOLEShares8.77K
TypeSH
Market value$2.30M
1.39%
Sole
0.00
Shared
0.00
None
8.77K
BROADCOM INC
SOLEShares1.42K
TypeSH
Market value$2.28M
1.38%
Sole
0.00
Shared
0.00
None
1.42K
REALTY INCOME CORP
SOLEShares42.24K
TypeSH
Market value$2.23M
1.35%
Sole
0.00
Shared
0.00
None
42.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.66K | SH | $8.77M 5.30% | 0.00 | 0.00 | 41.66K |
META PLATFORMS INCSOLE | CL A | 16.24K | SH | $8.19M 4.94% | 0.00 | 0.00 | 16.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 96.79K | SH | $6.22M 3.75% | 0.00 | 0.00 | 96.79K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $5.17M 3.12% | 0.00 | 0.00 | 11.57K |
ALPHABET INCSOLE | CAP STK CL A | 27.63K | SH | $5.03M 3.04% | 0.00 | 0.00 | 27.63K |
ELI LILLY & COSOLE | COM | 5.21K | SH | $4.72M 2.85% | 0.00 | 0.00 | 5.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.38K | SH | $4.06M 2.45% | 0.00 | 0.00 | 23.38K |
AMAZON COM INCSOLE | COM | 20.85K | SH | $4.03M 2.43% | 0.00 | 0.00 | 20.85K |
EXXON MOBIL CORPSOLE | COM | 32.33K | SH | $3.72M 2.25% | 0.00 | 0.00 | 32.33K |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $3.13M 1.89% | 0.00 | 0.00 | 25.36K |
ABBOTT LABSSOLE | COM | 29.77K | SH | $3.09M 1.87% | 0.00 | 0.00 | 29.77K |
MCDONALDS CORPSOLE | COM | 11.58K | SH | $2.95M 1.78% | 0.00 | 0.00 | 11.58K |
ADOBE INCSOLE | COM | 5.03K | SH | $2.79M 1.69% | 0.00 | 0.00 | 5.03K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 53.97K | SH | $2.76M 1.66% | 0.00 | 0.00 | 53.97K |
ECOLAB INCSOLE | COM | 11.46K | SH | $2.73M 1.65% | 0.00 | 0.00 | 11.46K |
NETFLIX INCSOLE | COM | 3.96K | SH | $2.68M 1.62% | 0.00 | 0.00 | 3.96K |
WORKDAY INCSOLE | CL A | 11.64K | SH | $2.60M 1.57% | 0.00 | 0.00 | 11.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 54.30K | SH | $2.48M 1.50% | 0.00 | 0.00 | 54.30K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.43K | SH | $2.43M 1.47% | 0.00 | 0.00 | 27.43K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 117.01K | SH | $2.41M 1.46% | 0.00 | 0.00 | 117.01K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 138.15K | SH | $2.40M 1.45% | 0.00 | 0.00 | 138.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 57.94K | SH | $2.35M 1.42% | 0.00 | 0.00 | 57.94K |
VISA INCSOLE | COM CL A | 8.77K | SH | $2.30M 1.39% | 0.00 | 0.00 | 8.77K |
BROADCOM INCSOLE | COM | 1.42K | SH | $2.28M 1.38% | 0.00 | 0.00 | 1.42K |
REALTY INCOME CORPSOLE | COM | 42.24K | SH | $2.23M 1.35% | 0.00 | 0.00 | 42.24K |
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