Filed: 2/4/2025ACC: 0001104659-25-009034
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $193.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$193.09M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$97.50M50.5%
CL A$16.86M8.7%
SHT TM US TRES$6.72M3.5%
US LRG CAP ETF$6.66M3.4%
COM CL A$6.42M3.3%
CAP STK CL A$5.45M2.8%
COM NEW$5.28M2.7%
Portfolio Concentration
Top 3$25.15M13.0%
4–10$35.85M18.6%
11–25$42.65M22.1%
Rest$89.44M46.3%
Top 3 weight
13.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares38.08K
TypeSH
Market value$9.54M
4.94%
Sole
0.00
Shared
0.00
None
38.08K
META PLATFORMS INC
SOLEShares15.19K
TypeSH
Market value$8.89M
4.60%
Sole
0.00
Shared
0.00
None
15.19K
SCHWAB STRATEGIC TR
SOLEShares279.29K
TypeSH
Market value$6.72M
3.48%
Sole
0.00
Shared
0.00
None
279.29K
SCHWAB STRATEGIC TR
SOLEShares287.16K
TypeSH
Market value$6.66M
3.45%
Sole
0.00
Shared
0.00
None
287.16K
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$5.61M
2.90%
Sole
0.00
Shared
0.00
None
13.31K
ALPHABET INC
SOLEShares28.81K
TypeSH
Market value$5.45M
2.82%
Sole
0.00
Shared
0.00
None
28.81K
AMAZON COM INC
SOLEShares23.40K
TypeSH
Market value$5.13M
2.66%
Sole
0.00
Shared
0.00
None
23.40K
ELI LILLY & CO
SOLEShares6.01K
TypeSH
Market value$4.64M
2.40%
Sole
0.00
Shared
0.00
None
6.01K
JANUS DETROIT STR TR
SOLEShares85.83K
TypeSH
Market value$4.35M
2.25%
Sole
0.00
Shared
0.00
None
85.83K
NVIDIA CORPORATION
SOLEShares29.81K
TypeSH
Market value$4.00M
2.07%
Sole
0.00
Shared
0.00
None
29.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.57K
TypeSH
Market value$3.67M
1.90%
Sole
0.00
Shared
0.00
None
18.57K
EXXON MOBIL CORP
SOLEShares33.43K
TypeSH
Market value$3.60M
1.86%
Sole
0.00
Shared
0.00
None
33.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.78K
TypeSH
Market value$3.37M
1.74%
Sole
0.00
Shared
0.00
None
72.78K
VANGUARD SCOTTSDALE FDS
SOLEShares54.01K
TypeSH
Market value$3.14M
1.63%
Sole
0.00
Shared
0.00
None
54.01K
ABBOTT LABS
SOLEShares26.68K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
26.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.59K
TypeSH
Market value$2.95M
1.53%
Sole
0.00
Shared
0.00
None
68.59K
WORKDAY INC
SOLEShares10.79K
TypeSH
Market value$2.78M
1.44%
Sole
0.00
Shared
0.00
None
10.79K
LULULEMON ATHLETICA INC
SOLEShares7.20K
TypeSH
Market value$2.75M
1.43%
Sole
0.00
Shared
0.00
None
7.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.62K
TypeSH
Market value$2.68M
1.39%
Sole
0.00
Shared
0.00
None
52.62K
FRANKLIN RESOURCES INC
SOLEShares128.50K
TypeSH
Market value$2.61M
1.35%
Sole
0.00
Shared
0.00
None
128.50K
REALTY INCOME CORP
SOLEShares47.45K
TypeSH
Market value$2.53M
1.31%
Sole
0.00
Shared
0.00
None
47.45K
EXPEDIA GROUP INC
SOLEShares13.40K
TypeSH
Market value$2.50M
1.29%
Sole
0.00
Shared
0.00
None
13.40K
APPLOVIN CORP
SOLEShares7.48K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
7.48K
TESLA INC
SOLEShares5.75K
TypeSH
Market value$2.32M
1.20%
Sole
0.00
Shared
0.00
None
5.75K
CORE & MAIN INC
SOLEShares45.48K
TypeSH
Market value$2.32M
1.20%
Sole
0.00
Shared
0.00
None
45.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.08K | SH | $9.54M 4.94% | 0.00 | 0.00 | 38.08K |
META PLATFORMS INCSOLE | CL A | 15.19K | SH | $8.89M 4.60% | 0.00 | 0.00 | 15.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 279.29K | SH | $6.72M 3.48% | 0.00 | 0.00 | 279.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 287.16K | SH | $6.66M 3.45% | 0.00 | 0.00 | 287.16K |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $5.61M 2.90% | 0.00 | 0.00 | 13.31K |
ALPHABET INCSOLE | CAP STK CL A | 28.81K | SH | $5.45M 2.82% | 0.00 | 0.00 | 28.81K |
AMAZON COM INCSOLE | COM | 23.40K | SH | $5.13M 2.66% | 0.00 | 0.00 | 23.40K |
ELI LILLY & COSOLE | COM | 6.01K | SH | $4.64M 2.40% | 0.00 | 0.00 | 6.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 85.83K | SH | $4.35M 2.25% | 0.00 | 0.00 | 85.83K |
NVIDIA CORPORATIONSOLE | COM | 29.81K | SH | $4.00M 2.07% | 0.00 | 0.00 | 29.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.57K | SH | $3.67M 1.90% | 0.00 | 0.00 | 18.57K |
EXXON MOBIL CORPSOLE | COM | 33.43K | SH | $3.60M 1.86% | 0.00 | 0.00 | 33.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 72.78K | SH | $3.37M 1.74% | 0.00 | 0.00 | 72.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.01K | SH | $3.14M 1.63% | 0.00 | 0.00 | 54.01K |
ABBOTT LABSSOLE | COM | 26.68K | SH | $3.02M 1.56% | 0.00 | 0.00 | 26.68K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 68.59K | SH | $2.95M 1.53% | 0.00 | 0.00 | 68.59K |
WORKDAY INCSOLE | CL A | 10.79K | SH | $2.78M 1.44% | 0.00 | 0.00 | 10.79K |
LULULEMON ATHLETICA INCSOLE | COM | 7.20K | SH | $2.75M 1.43% | 0.00 | 0.00 | 7.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 52.62K | SH | $2.68M 1.39% | 0.00 | 0.00 | 52.62K |
FRANKLIN RESOURCES INCSOLE | COM | 128.50K | SH | $2.61M 1.35% | 0.00 | 0.00 | 128.50K |
REALTY INCOME CORPSOLE | COM | 47.45K | SH | $2.53M 1.31% | 0.00 | 0.00 | 47.45K |
EXPEDIA GROUP INCSOLE | COM NEW | 13.40K | SH | $2.50M 1.29% | 0.00 | 0.00 | 13.40K |
APPLOVIN CORPSOLE | COM CL A | 7.48K | SH | $2.42M 1.25% | 0.00 | 0.00 | 7.48K |
TESLA INCSOLE | COM | 5.75K | SH | $2.32M 1.20% | 0.00 | 0.00 | 5.75K |
CORE & MAIN INCSOLE | CL A | 45.48K | SH | $2.32M 1.20% | 0.00 | 0.00 | 45.48K |
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