Filed: 11/12/2024ACC: 0001104659-24-116431
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $187.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$187.21M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$104.32M55.7%
CL A$15.16M8.1%
US LRG CAP ETF$7.47M4.0%
COM NEW$5.24M2.8%
CAP STK CL A$5.02M2.7%
SPONSORED ADS$4.05M2.2%
COM CL A$3.51M1.9%
Portfolio Concentration
Top 3$26.17M14.0%
4–10$31.30M16.7%
11–25$40.63M21.7%
Rest$89.11M47.6%
Top 3 weight
14.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares40.97K
TypeSH
Market value$9.55M
5.10%
Sole
0.00
Shared
0.00
None
40.97K
META PLATFORMS INC
SOLEShares15.99K
TypeSH
Market value$9.15M
4.89%
Sole
0.00
Shared
0.00
None
15.99K
SCHWAB STRATEGIC TR
SOLEShares110.08K
TypeSH
Market value$7.47M
3.99%
Sole
0.00
Shared
0.00
None
110.08K
MICROSOFT CORP
SOLEShares12.91K
TypeSH
Market value$5.56M
2.97%
Sole
0.00
Shared
0.00
None
12.91K
ALPHABET INC
SOLEShares30.24K
TypeSH
Market value$5.02M
2.68%
Sole
0.00
Shared
0.00
None
30.24K
ELI LILLY & CO
SOLEShares5.26K
TypeSH
Market value$4.66M
2.49%
Sole
0.00
Shared
0.00
None
5.26K
AMAZON COM INC
SOLEShares24.87K
TypeSH
Market value$4.63M
2.48%
Sole
0.00
Shared
0.00
None
24.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.34K
TypeSH
Market value$4.05M
2.16%
Sole
0.00
Shared
0.00
None
23.34K
EXXON MOBIL CORP
SOLEShares33.05K
TypeSH
Market value$3.87M
2.07%
Sole
0.00
Shared
0.00
None
33.05K
MCDONALDS CORP
SOLEShares11.54K
TypeSH
Market value$3.51M
1.88%
Sole
0.00
Shared
0.00
None
11.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.19K
TypeSH
Market value$3.18M
1.70%
Sole
0.00
Shared
0.00
None
69.19K
NVIDIA CORPORATION
SOLEShares25.72K
TypeSH
Market value$3.12M
1.67%
Sole
0.00
Shared
0.00
None
25.72K
ABBOTT LABS
SOLEShares26.80K
TypeSH
Market value$3.06M
1.63%
Sole
0.00
Shared
0.00
None
26.80K
WORKDAY INC
SOLEShares11.62K
TypeSH
Market value$2.84M
1.52%
Sole
0.00
Shared
0.00
None
11.62K
NETFLIX INC
SOLEShares3.96K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
3.96K
JANUS DETROIT STR TR
SOLEShares53.54K
TypeSH
Market value$2.72M
1.46%
Sole
0.00
Shared
0.00
None
53.54K
FIRST TR EXCH TRADED FD III
SOLEShares145.09K
TypeSH
Market value$2.63M
1.40%
Sole
0.00
Shared
0.00
None
145.09K
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
27.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.03K
TypeSH
Market value$2.60M
1.39%
Sole
0.00
Shared
0.00
None
62.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.25K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
0.00
None
118.25K
ADOBE INC
SOLEShares4.96K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
0.00
None
4.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.51K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
48.51K
FRANKLIN RESOURCES INC
SOLEShares122.97K
TypeSH
Market value$2.48M
1.32%
Sole
0.00
Shared
0.00
None
122.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.47K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
54.47K
BROADCOM INC
SOLEShares14.20K
TypeSH
Market value$2.45M
1.31%
Sole
0.00
Shared
0.00
None
14.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.97K | SH | $9.55M 5.10% | 0.00 | 0.00 | 40.97K |
META PLATFORMS INCSOLE | CL A | 15.99K | SH | $9.15M 4.89% | 0.00 | 0.00 | 15.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 110.08K | SH | $7.47M 3.99% | 0.00 | 0.00 | 110.08K |
MICROSOFT CORPSOLE | COM | 12.91K | SH | $5.56M 2.97% | 0.00 | 0.00 | 12.91K |
ALPHABET INCSOLE | CAP STK CL A | 30.24K | SH | $5.02M 2.68% | 0.00 | 0.00 | 30.24K |
ELI LILLY & COSOLE | COM | 5.26K | SH | $4.66M 2.49% | 0.00 | 0.00 | 5.26K |
AMAZON COM INCSOLE | COM | 24.87K | SH | $4.63M 2.48% | 0.00 | 0.00 | 24.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.34K | SH | $4.05M 2.16% | 0.00 | 0.00 | 23.34K |
EXXON MOBIL CORPSOLE | COM | 33.05K | SH | $3.87M 2.07% | 0.00 | 0.00 | 33.05K |
MCDONALDS CORPSOLE | COM | 11.54K | SH | $3.51M 1.88% | 0.00 | 0.00 | 11.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 69.19K | SH | $3.18M 1.70% | 0.00 | 0.00 | 69.19K |
NVIDIA CORPORATIONSOLE | COM | 25.72K | SH | $3.12M 1.67% | 0.00 | 0.00 | 25.72K |
ABBOTT LABSSOLE | COM | 26.80K | SH | $3.06M 1.63% | 0.00 | 0.00 | 26.80K |
WORKDAY INCSOLE | CL A | 11.62K | SH | $2.84M 1.52% | 0.00 | 0.00 | 11.62K |
NETFLIX INCSOLE | COM | 3.96K | SH | $2.81M 1.50% | 0.00 | 0.00 | 3.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 53.54K | SH | $2.72M 1.46% | 0.00 | 0.00 | 53.54K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 145.09K | SH | $2.63M 1.40% | 0.00 | 0.00 | 145.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.97K | SH | $2.62M 1.40% | 0.00 | 0.00 | 27.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 62.03K | SH | $2.60M 1.39% | 0.00 | 0.00 | 62.03K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW SECURITIZED | 118.25K | SH | $2.57M 1.37% | 0.00 | 0.00 | 118.25K |
ADOBE INCSOLE | COM | 4.96K | SH | $2.57M 1.37% | 0.00 | 0.00 | 4.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 48.51K | SH | $2.52M 1.35% | 0.00 | 0.00 | 48.51K |
FRANKLIN RESOURCES INCSOLE | COM | 122.97K | SH | $2.48M 1.32% | 0.00 | 0.00 | 122.97K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 54.47K | SH | $2.46M 1.32% | 0.00 | 0.00 | 54.47K |
BROADCOM INCSOLE | COM | 14.20K | SH | $2.45M 1.31% | 0.00 | 0.00 | 14.20K |
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