Blackhawk Capital Partners, LLC — Q4 2024 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$306.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.94%	+0.13%	-7.04%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.60%	—	-5.01%
3	SCHO	Schwab Short-term US Treas	ETF-Other	3.48%	-11.05%	EXIT
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.45%	+5.12%	+160.86%
5	MSFT	Microsoft CORP	Stock-Tech	2.90%	—	+3.06%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	+0.30%	-4.74%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	—	-5.91%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.40%	+0.37%	+14.38%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.25%	—	+60.30%
10	NVDA	Nvidia CORP	Stock-Tech	2.07%	+0.22%	+15.90%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.90%	—	-20.44%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	-0.74%	+1.14%
13	FTSL	First Trust Senior Loan ETF	ETF-Other	1.74%	+2.11%	+5.19%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.63%	-5.32%	EXIT
15	ABT	Abbott Laboratories	Stock-Healthcare	1.56%	—	-0.46%
16	FIXD	First Trust Smith Opportunis	ETF-Other	1.53%	—	+25.92%
17	WDAY	Workday Inc-class A	Stock-Tech	1.44%	—	-7.12%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.43%	—	-6.04%
19	FMB	First Trust Managed Municipa	ETF-Other	1.39%	—	+8.46%
20	BEN	Franklin Resources INC	Stock-Financials	1.35%	—	+4.50%
21	O	Realty Income CORP	Stock-Real Estate	1.31%	—	+23.59%
22	EXPE	Expedia Group INC	Stock-Consumer Disc	1.29%	—	+48.38%
23	APP	Applovin Corp-class A	Stock-Tech	1.25%	—	+220.26%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	—	+2.68%
25	CNM	Core & Main Inc-class A	Stock-Industrials	1.20%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-9.55%
27	NFLX	Netflix INC	Stock-Comm Services	1.18%	—	-35.36%
28	AMCR	Amcor plc	Stock-Consumer Disc	1.12%	—	+20.23%
29	CVX	Chevron CORP	Stock-Energy	1.09%	-0.82%	EXIT
30	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	—
31	KNSL	Kinsale Capital Group INC	Stock-Financials	1.01%	—	+11.99%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.00%	—	—
33	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.98%	+2.28%	NEW
34	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.97%	—	+8.51%
35	AVGO	Broadcom INC	Stock-Tech	0.94%	+0.36%	-45.15%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-47.34%
37	MA	Mastercard INC - A	Stock-Financials	0.88%	—	-5.12%
38	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.88%	+0.15%	+35.73%
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.88%	+0.35%	NEW
40	WEC	Wec Energy Group INC	Stock-Utilities	0.86%	—	-7.59%
41	ESS	Essex Property Trust INC	Stock-Real Estate	0.84%	-0.45%	EXIT
42	SWK	Stanley Black & Decker INC	Stock-Industrials	0.83%	—	+31.17%
43	KVUE	Kenvue INC	Stock-Consumer Staples	0.82%	—	-0.07%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	-0.38%	EXIT
45	LNT	Alliant Energy CORP	Stock-Utilities	0.82%	—	-0.34%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.81%	—	+15.11%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	+0.30%	NEW
48	ECL	Ecolab INC	Stock-Materials	0.77%	+0.37%	NEW
49	PEGA	Pegasystems INC	Stock-Tech	0.77%	—	—
50	XEL	Xcel Energy INC	Stock-Utilities	0.77%	—	-18.52%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+3.5%	NEW	New buy
2	VGSH	Vanguard Short-term Treasury	+1.6%	NEW	New buy
3	CNM	Core & Main Inc-class A	+1.2%	NEW	New buy
4	APP	Applovin Corp-class A	+1.1%	+220.26%	Add
5	FTSM	First Trust Enh Short Mat Fd	+1%	NEW	New buy
6	JAAA	Janus Henderson Aaa Clo ETF	+0.8%	+60.30%	Add
7	PEGA	Pegasystems INC	+0.8%	NEW	New buy
8	NBIX	Neurocrine Biosciences INC	+0.7%	NEW	New buy
9	EXPE	Expedia Group INC	+0.6%	+48.38%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	NEW	New buy
11	BDX	Becton Dickinson And Co	+0.5%	NEW	New buy
12	NKE	Nike INC -cl B	+0.5%	NEW	New buy
13	BF-B	Brown-forman Corp-class B	+0.4%	NEW	New buy
14	TSLA	Tesla INC	+0.4%	+2.68%	Add
15	NVDA	Nvidia CORP	+0.4%	+15.90%	Add
16	IBKR	Interactive Brokers Gro-cl A	+0.4%	+35.73%	Add
17	LULU	Lululemon Athletica INC	+0.3%	-6.04%	Trim
18	ASML	ASML Holding N.V.	+0.3%	NEW	New buy
19	ISCV	Ishares Morningstar Small-ca	+0.3%	NEW	New buy
20	BIO	Bio-rad Laboratories-a	+0.2%	+190.52%	Add
21	0VVB	Paramount Global-class B	+0.2%	NEW	New buy
22	FIXD	First Trust Smith Opportunis	+0.2%	+25.92%	Add
23	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+26.15%	Add
24	AMZN	Amazon.com INC	+0.2%	-5.91%	Trim
25	CTRA	Coterra Energy INC	+0.2%	NEW	New buy
26	PAYC	Paycom Software INC	+0.2%	+35.29%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	-4.74%	Trim
28	PFE	Pfizer INC	-0.2%	-36.51%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.3%	+146.60%	Add
30	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-20.44%	Trim
31	PNR	Pentair plc	-0.3%	EXIT	Sold out
32	AMD	Advanced Micro Devices	-0.3%	EXIT	Sold out
33	NFLX	Netflix INC	-0.3%	-35.36%	Trim
34	AVGO	Broadcom INC	-0.4%	-45.15%	Trim
35	NVO	Novo-nordisk A/s-spons Adr	-0.4%	EXIT	Sold out
36	HYLS	Ft Tactical High Yield ETF	-0.4%	-26.37%	Trim
37	EMR	Emerson Electric Co	-0.4%	-65.00%	Trim
38	VICI	Vici Properties INC	-0.5%	-74.13%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.5%	+160.86%	Add
40	CACI	Caci International INC -cl A	-0.6%	EXIT	Sold out
41	GPC	Genuine Parts Co	-0.6%	EXIT	Sold out
42	AFL	Aflac INC	-0.6%	EXIT	Sold out
43	CHRW	C.h. Robinson Worldwide INC	-0.6%	EXIT	Sold out
44	CNC	Centene CORP	-0.7%	EXIT	Sold out
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.8%	EXIT	Sold out
46	FPE	Ft-preferred Secur & INC ETF	-0.8%	-56.53%	Trim
47	MCD	Mcdonald's CORP	-1%	-47.34%	Trim
48	DEED	First Trust Securitized Plus	-1.4%	EXIT	Sold out
49	ADBE	Adobe INC	-1.4%	EXIT	Sold out
50	EMB	Ishares Jp Morgan Usd Emergi	-1.4%	EXIT	Sold out