Filed: 4/30/2025ACC: 0001104659-25-041951
📋 What this filing means
BLACKHAWK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $194.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$194.14M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$97.85M50.4%
CL A$15.72M8.1%
SHORT TERM TREAS$10.32M5.3%
COM NEW$6.56M3.4%
HENDRSON AAA CL$6.32M3.3%
CAP STK CL A$4.83M2.5%
COM CL A$4.62M2.4%
Portfolio Concentration
Top 3$27.92M14.4%
4–10$38.89M20.0%
11–25$40.91M21.1%
Rest$86.41M44.5%
Top 3 weight
14.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares175.77K
TypeSH
Market value$10.32M
5.31%
Sole
0.00
Shared
0.00
None
175.77K
META PLATFORMS INC
SOLEShares15.64K
TypeSH
Market value$9.02M
4.64%
Sole
0.00
Shared
0.00
None
15.64K
APPLE INC
SOLEShares38.68K
TypeSH
Market value$8.59M
4.43%
Sole
0.00
Shared
0.00
None
38.68K
ELI LILLY & CO
SOLEShares8.52K
TypeSH
Market value$7.03M
3.62%
Sole
0.00
Shared
0.00
None
8.52K
JANUS DETROIT STR TR
SOLEShares124.54K
TypeSH
Market value$6.32M
3.25%
Sole
0.00
Shared
0.00
None
124.54K
MICROSOFT CORP
SOLEShares16.75K
TypeSH
Market value$6.29M
3.24%
Sole
0.00
Shared
0.00
None
16.75K
AMAZON COM INC
SOLEShares29.11K
TypeSH
Market value$5.54M
2.85%
Sole
0.00
Shared
0.00
None
29.11K
NVIDIA CORPORATION
SOLEShares46.49K
TypeSH
Market value$5.04M
2.60%
Sole
0.00
Shared
0.00
None
46.49K
ALPHABET INC
SOLEShares31.24K
TypeSH
Market value$4.83M
2.49%
Sole
0.00
Shared
0.00
None
31.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.17K
TypeSH
Market value$3.85M
1.98%
Sole
0.00
Shared
0.00
None
23.17K
ABBOTT LABS
SOLEShares27.60K
TypeSH
Market value$3.66M
1.89%
Sole
0.00
Shared
0.00
None
27.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.27K
TypeSH
Market value$3.21M
1.65%
Sole
0.00
Shared
0.00
None
70.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68K
TypeSH
Market value$2.98M
1.54%
Sole
0.00
Shared
0.00
None
68K
VERIZON COMMUNICATIONS INC
SOLEShares64.79K
TypeSH
Market value$2.94M
1.51%
Sole
0.00
Shared
0.00
None
64.79K
FIRST TR EXCH TRADED FD III
SOLEShares56.73K
TypeSH
Market value$2.86M
1.47%
Sole
0.00
Shared
0.00
None
56.73K
WORKDAY INC
SOLEShares11.54K
TypeSH
Market value$2.69M
1.39%
Sole
0.00
Shared
0.00
None
11.54K
EXXON MOBIL CORP
SOLEShares22.58K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
22.58K
SCHWAB STRATEGIC TR
SOLEShares96.98K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
96.98K
NETFLIX INC
SOLEShares2.79K
TypeSH
Market value$2.60M
1.34%
Sole
0.00
Shared
0.00
None
2.79K
VISA INC
SOLEShares7.37K
TypeSH
Market value$2.58M
1.33%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
23.56K
EXPEDIA GROUP INC
SOLEShares14.42K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
14.42K
FRANKLIN RESOURCES INC
SOLEShares125.02K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
125.02K
CORE & MAIN INC
SOLEShares48.70K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
48.70K
ABBVIE INC
SOLEShares11.19K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 175.77K | SH | $10.32M 5.31% | 0.00 | 0.00 | 175.77K |
META PLATFORMS INCSOLE | CL A | 15.64K | SH | $9.02M 4.64% | 0.00 | 0.00 | 15.64K |
APPLE INCSOLE | COM | 38.68K | SH | $8.59M 4.43% | 0.00 | 0.00 | 38.68K |
ELI LILLY & COSOLE | COM | 8.52K | SH | $7.03M 3.62% | 0.00 | 0.00 | 8.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 124.54K | SH | $6.32M 3.25% | 0.00 | 0.00 | 124.54K |
MICROSOFT CORPSOLE | COM | 16.75K | SH | $6.29M 3.24% | 0.00 | 0.00 | 16.75K |
AMAZON COM INCSOLE | COM | 29.11K | SH | $5.54M 2.85% | 0.00 | 0.00 | 29.11K |
NVIDIA CORPORATIONSOLE | COM | 46.49K | SH | $5.04M 2.60% | 0.00 | 0.00 | 46.49K |
ALPHABET INCSOLE | CAP STK CL A | 31.24K | SH | $4.83M 2.49% | 0.00 | 0.00 | 31.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.17K | SH | $3.85M 1.98% | 0.00 | 0.00 | 23.17K |
ABBOTT LABSSOLE | COM | 27.60K | SH | $3.66M 1.89% | 0.00 | 0.00 | 27.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 70.27K | SH | $3.21M 1.65% | 0.00 | 0.00 | 70.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 68K | SH | $2.98M 1.54% | 0.00 | 0.00 | 68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.79K | SH | $2.94M 1.51% | 0.00 | 0.00 | 64.79K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 56.73K | SH | $2.86M 1.47% | 0.00 | 0.00 | 56.73K |
WORKDAY INCSOLE | CL A | 11.54K | SH | $2.69M 1.39% | 0.00 | 0.00 | 11.54K |
EXXON MOBIL CORPSOLE | COM | 22.58K | SH | $2.69M 1.38% | 0.00 | 0.00 | 22.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 96.98K | SH | $2.61M 1.34% | 0.00 | 0.00 | 96.98K |
NETFLIX INCSOLE | COM | 2.79K | SH | $2.60M 1.34% | 0.00 | 0.00 | 2.79K |
VISA INCSOLE | COM CL A | 7.37K | SH | $2.58M 1.33% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.56K | SH | $2.56M 1.32% | 0.00 | 0.00 | 23.56K |
EXPEDIA GROUP INCSOLE | COM NEW | 14.42K | SH | $2.42M 1.25% | 0.00 | 0.00 | 14.42K |
FRANKLIN RESOURCES INCSOLE | COM | 125.02K | SH | $2.41M 1.24% | 0.00 | 0.00 | 125.02K |
CORE & MAIN INCSOLE | CL A | 48.70K | SH | $2.35M 1.21% | 0.00 | 0.00 | 48.70K |
ABBVIE INCSOLE | COM | 11.19K | SH | $2.35M 1.21% | 0.00 | 0.00 | 11.19K |
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