Blackhawk Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Blackhawk Capital Partners, LLC reported 100 stock positions worth $160.3 million. Its top holding was Meta Platforms Class A (META) at 4.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Schwab US Large-Cap ETF (SCHX, 3.8%). Compared with Q4 2023, it opened 21 new positions, sold out of 9, added to 19 and reduced 58. The biggest buy was a new position in Realty Income (O) and the biggest sale US Bancorp (USB, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- THIENSVILLE, WI
- CIK
- 0001582561
- Portfolio Value
- $160.3M (Q1 2024)
- SEC Filing
- 0001104659-24-055756 ↗ filed May 1, 2024
Holdings Value
Holdings 100 stocks · $160.3M
| META Meta Platforms Inc. Class A | 4.73% | 15,627 | $7.6M | Reduce -0.7% |
| AAPL Apple Inc. | 4.43% | 41,423 | $7.1M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 3.83% | 99,009 | $6.1M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 3.38% | 35,920 | $5.4M | Add +8.7% |
| MSFT Microsoft Corp. | 2.89% | 11,025 | $4.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 2.37% | 4,880 | $3.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.32% | 20,650 | $3.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.18% | 30,080 | $3.5M | Reduce -12.2% |
| ABT Abbott Laboratories | 2.11% | 29,770 | $3.4M | Add +4.6% |
| MCD McDonald's Corp. | 1.96% | 11,129 | $3.1M | Reduce -0.8% |
| MMM 3M Co. | 1.83% | 27,703 | $2.9M | Reduce -1.1% |
| ECL Ecolab Inc. | 1.80% | 12,506 | $2.9M | Reduce -20.4% |
| ALB Albemarle Corp. | 1.80% | 21,915 | $2.9M | Add +12.4% |
| FMB First Trust Managed Municipa | 1.70% | 53,191 | $2.7M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 19,838 | $2.7M | Reduce -17.5% |
| CRM Salesforce Inc. | 1.65% | 8,799 | $2.7M | Reduce -17.8% |
| V Visa Inc. Class A | 1.55% | 8,929 | $2.5M | Reduce -6.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.53% | 141,206 | $2.4M | Reduce -5.8% |
| O Realty Income Corp. | 1.52% | 44,920 | $2.4M | New |
| EMB iShares JP Morgan Usd Emergi | 1.51% | 27,063 | $2.4M | Reduce -2.7% |
| FTSL First Trust Senior Loan ETF | 1.50% | 52,119 | $2.4M | Reduce -1.6% |
| DEED First Trust Securitized Plus | 1.48% | 114,671 | $2.4M | Reduce -1.1% |
| HYLS FT Tactical High Yield ETF | 1.48% | 57,496 | $2.4M | Reduce -39.5% |
| AMCR Amcor PLC | 1.43% | 240,802 | $2.3M | Reduce -8.9% |
| NFLX Netflix Inc. | 1.42% | 3,737 | $2.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.36% | 4,311 | $2.2M | New |
| ABBV Abbvie Inc. | 1.28% | 11,274 | $2.1M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.23% | 4,334 | $2.0M | Reduce -5.7% |
| KLAC KLA Corp. | 1.22% | 2,810 | $2.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.21% | 4,041 | $1.9M | Add +524.6% |
| FIXD First Trust Smith Opportunis | 1.21% | 44,362 | $1.9M | Add +7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.19% | 25,084 | $1.9M | Reduce -13.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.17% | 28,699 | $1.9M | New |
| CVX Chevron Corp. | 1.15% | 11,646 | $1.8M | Reduce -18.9% |
| KVUE Kenvue Inc. | 1.11% | 83,259 | $1.8M | New |
| FRT Federal Realty Invs Trust | 1.10% | 17,249 | $1.8M | Reduce -18.4% |
| NEE Nextera Energy Inc. | 1.06% | 26,557 | $1.7M | New |
| SWK Stanley Black & Decker Inc. | 1.04% | 16,992 | $1.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.00% | 1,780 | $1.6M | Add +155.0% |
| KO The Coca-Cola Co. | 0.96% | 25,253 | $1.5M | Reduce -15.8% |
| ED Consolidated Edison Inc. | 0.96% | 16,953 | $1.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.96% | 9,713 | $1.5M | Reduce -11.0% |
| EMR Emerson Electric Co. | 0.93% | 13,156 | $1.5M | Reduce -23.1% |
| FTSM First Trust Enh Short Mat FD | 0.92% | 24,775 | $1.5M | New |
| FTA First Trust L C Val Alp | 0.92% | 19,331 | $1.5M | Reduce -12.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.92% | 19,279 | $1.5M | New |
| AVGO Broadcom Inc. | 0.90% | 1,093 | $1.4M | New |
| GD General Dynamics Corp. | 0.87% | 4,934 | $1.4M | Reduce -26.5% |
| EXPE Expedia Group Inc. | 0.86% | 9,969 | $1.4M | New |
| KNSL Kinsale Capital Group Inc. | 0.85% | 2,609 | $1.4M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.81% | 7,424 | $1.3M | New |
| BDX Becton Dickinson and Co. | 0.79% | 5,120 | $1.3M | Add +9.9% |
| FTNT Fortinet Inc. | 0.79% | 18,533 | $1.3M | New |
| AFL Aflac Inc. | 0.77% | 14,410 | $1.2M | Reduce -4.6% |
| CINF Cincinnati Financial Corp. | 0.75% | 9,687 | $1.2M | Reduce -25.6% |
| FTCS First Trust Capital Strength | 0.73% | 13,727 | $1.2M | Reduce -9.1% |
| SCHF Schwab Intl Equity ETF | 0.73% | 29,965 | $1.2M | Reduce -8.5% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 5,011 | $1.1M | Reduce -26.7% |
| GPC Genuine Parts Co. | 0.65% | 6,707 | $1.0M | Reduce -30.8% |
| USB US Bancorp | 0.64% | 22,953 | $1.0M | Reduce -68.0% |
| LULU Lululemon Athletica Inc. | 0.56% | 2,297 | $897K | Add +0.1% |
| PFE Pfizer Inc. | 0.56% | 32,332 | $897K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 29,140 | $868K | Add +14.3% |
| WIRE Encore Wire Corp. | 0.50% | 3,058 | $804K | Reduce -8.9% |
| STZ Constellation Brands Inc. Class A | 0.50% | 2,955 | $803K | Add +8.8% |
| ACLS Axcelis Technologies Inc. | 0.48% | 6,871 | $766K | New |
| UCON First Trust Smith Unconstrai | 0.45% | 29,148 | $717K | Add +2.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 10,250 | $714K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,635 | $688K | Reduce -10.1% |
| FXH First Trust Health Care Alph | 0.43% | 6,265 | $687K | Reduce -8.3% |
| INCY Incyte Corp. | 0.42% | 11,792 | $672K | Add +15.2% |
| FIS Fidelity National Info Serv | 0.39% | 8,525 | $632K | Add +12.4% |
| SBUX Starbucks Corp. | 0.39% | 6,773 | $619K | New |
| CB Chubb Ltd. | 0.36% | 2,249 | $583K | Reduce -30.7% |
| NKE Nike Inc. Class B | 0.34% | 5,884 | $553K | Reduce -49.1% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 5,831 | $541K | Reduce -8.1% |
| BF.B Brown-Forman Corp. Class B | 0.33% | 10,364 | $535K | Reduce -7.3% |
| PNR Pentair PLC | 0.32% | 5,963 | $509K | Reduce -37.2% |
| NUE Nucor Corp. | 0.32% | 2,571 | $509K | Reduce -22.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 3,831 | $492K | Add +3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.30% | 16,566 | $488K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.30% | 2,771 | $487K | Reduce -9.5% |
| PWR Quanta Services Inc. | 0.28% | 1,756 | $456K | No change |
| RBLX Roblox Corp. Class A | 0.27% | 11,466 | $438K | Reduce -56.2% |
| WAL Western Alliance Bancorp | 0.25% | 6,239 | $400K | Reduce -33.2% |
| CNC Centene Corp. | 0.24% | 4,954 | $389K | Add +9.3% |
| FXN First Trust Energy Alphadex | 0.21% | 18,184 | $341K | Reduce -4.3% |
| AXON Axon Enterprise Inc. | 0.20% | 1,000 | $313K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 5,652 | $310K | Reduce -80.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 11,207 | $288K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 609 | $270K | Add +6.8% |
| MU Micron Technology Inc. | 0.16% | 2,219 | $262K | Reduce -46.9% |
| ZION Zions Bancorp NA | 0.15% | 5,612 | $244K | Add +12.6% |
| EMN Eastman Chemical Co. | 0.14% | 2,318 | $232K | New |
| MHK Mohawk Industries Inc. | 0.14% | 1,748 | $229K | New |
| WRK Westrock Co. | 0.13% | 4,153 | $205K | New |
| CMA Comerica Inc. | 0.13% | 3,710 | $204K | New |
| MAR Marriott International Class A | 0.13% | 800 | $202K | New |
| HBAN Huntington Bancshares Inc. | 0.09% | 10,731 | $150K | Reduce -2.6% |
| SNAP Snap Inc. Class A | 0.07% | 10,000 | $115K | New |
Portfolio Sells Q4 2023 → Q1 2024
| USB US Bancorp | Reduce -68.0% | 0.64% | −1.47 |
| HYLS FT Tactical High Yield ETF | Reduce -39.5% | 1.48% | −1.20 |
| AAPL Apple Inc. | Reduce -2.4% | 4.43% | −1.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.99 |
| SLB SLB Ltd. | Reduce -80.3% | 0.19% | −0.82 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.75 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.69 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.64 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.55 |
| RBLX Roblox Corp. Class A | Reduce -56.2% | 0.27% | −0.54 |
| NKE Nike Inc. Class B | Reduce -49.1% | 0.34% | −0.51 |
| DOV Dover Corp. | Sold out | 0.00% | −0.50 |
| LIN Linde PLC | Sold out | 0.00% | −0.42 |
| FRT Federal Realty Invs Trust | Reduce -18.4% | 1.10% | −0.38 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.35 |
| GD General Dynamics Corp. | Reduce -26.5% | 0.87% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Reduce -26.7% | 0.67% | −0.31 |
| ECL Ecolab Inc. | Reduce -20.4% | 1.80% | −0.31 |
| CVX Chevron Corp. | Reduce -18.9% | 1.15% | −0.31 |
| AMCR Amcor PLC | Reduce -8.9% | 1.43% | −0.30 |
| MCD McDonald's Corp. | Reduce -0.8% | 1.96% | −0.30 |
| GPC Genuine Parts Co. | Reduce -30.8% | 0.65% | −0.26 |
| CRM Salesforce Inc. | Reduce -17.8% | 1.65% | −0.26 |
| MMM 3M Co. | Reduce -1.1% | 1.83% | −0.24 |
| KO The Coca-Cola Co. | Reduce -15.8% | 0.96% | −0.23 |
| FMB First Trust Managed Municipa | Reduce -2.9% | 1.70% | −0.21 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.30% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 3.83% | −0.21 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.96% | −0.20 |
| EMR Emerson Electric Co. | Reduce -23.1% | 0.93% | −0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.7% | 1.19% | −0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.8% | 1.53% | −0.19 |
| DEED First Trust Securitized Plus | Reduce -1.1% | 1.48% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 1.23% | −0.18 |
| WAL Western Alliance Bancorp | Reduce -33.2% | 0.25% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 1.51% | −0.16 |
| CINF Cincinnati Financial Corp. | Reduce -25.6% | 0.75% | −0.16 |
| FTSL First Trust Senior Loan ETF | Reduce -1.6% | 1.50% | −0.15 |
| PNR Pentair PLC | Reduce -37.2% | 0.32% | −0.15 |
| FTA First Trust L C Val Alp | Reduce -12.7% | 0.92% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -12.2% | 2.18% | −0.14 |
| CB Chubb Ltd. | Reduce -30.7% | 0.36% | −0.13 |
| SWK Stanley Black & Decker Inc. | Reduce -3.4% | 1.04% | −0.13 |
| V Visa Inc. Class A | Reduce -6.5% | 1.55% | −0.13 |
| BF.B Brown-Forman Corp. Class B | Reduce -7.3% | 0.33% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -8.5% | 0.73% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.96% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -9.1% | 0.73% | −0.09 |
| MU Micron Technology Inc. | Reduce -46.9% | 0.16% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| O Realty Income Corp. | New | 1.52% | +1.52 |
| ADBE Adobe Inc. | New | 1.36% | +1.36 |
| ZM Zoom Communications Inc. | New | 1.17% | +1.17 |
| KVUE Kenvue Inc. | New | 1.11% | +1.11 |
| NEE Nextera Energy Inc. | New | 1.06% | +1.06 |
| MA Mastercard Inc. Class A | Add +524.6% | 1.21% | +1.03 |
| FTSM First Trust Enh Short Mat FD | New | 0.92% | +0.92 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.92% | +0.92 |
| AVGO Broadcom Inc. | New | 0.90% | +0.90 |
| EXPE Expedia Group Inc. | New | 0.86% | +0.86 |
| PEP Pepsico Inc. | New | 0.81% | +0.81 |
| FTNT Fortinet Inc. | New | 0.79% | +0.79 |
| NVDA Nvidia Corp. | Add +155.0% | 1.00% | +0.77 |
| PFE Pfizer Inc. | New | 0.56% | +0.56 |
| ACLS Axcelis Technologies Inc. | New | 0.48% | +0.48 |
| LLY Eli Lilly & Co. | Add +0.4% | 2.37% | +0.45 |
| SBUX Starbucks Corp. | New | 0.39% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 3.38% | +0.25 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.18% | +0.18 |
| EMN Eastman Chemical Co. | New | 0.14% | +0.14 |
| MHK Mohawk Industries Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +1.7% | 2.89% | +0.13 |
| WRK Westrock Co. | New | 0.13% | +0.13 |
| CMA Comerica Inc. | New | 0.13% | +0.13 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| FIS Fidelity National Info Serv | Add +12.4% | 0.39% | +0.09 |
| SNAP Snap Inc. Class A | New | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +8.8% | 0.50% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 0.31% | +0.05 |
| BDX Becton Dickinson and Co. | Add +9.9% | 0.79% | +0.02 |
| CNC Centene Corp. | Add +9.3% | 0.24% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 0.17% | +0.01 |
| ZION Zions Bancorp NA | Add +12.6% | 0.15% | +0.00 |
| VICI Vici Properties Inc. | Add +14.3% | 0.54% | −0.01 |
| ABT Abbott Laboratories | Add +4.6% | 2.11% | −0.01 |
| INCY Incyte Corp. | Add +15.2% | 0.42% | −0.02 |
| UCON First Trust Smith Unconstrai | Add +2.2% | 0.45% | −0.03 |
| FIXD First Trust Smith Opportunis | Add +7.8% | 1.21% | −0.04 |
| ALB Albemarle Corp. | Add +12.4% | 1.80% | −0.11 |
| LULU Lululemon Athletica Inc. | Add +0.1% | 0.56% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $306.1M | SCHX, AAPL, NVDA, GOOGL, META |
| Q1 2026 | 141 | $272.5M | SCHO, VGSH, AAPL, META, NVDA |
| Q4 2025 | 149 | $266.3M | SCHX, META, AAPL, GOOGL, NVDA |
| Q3 2025 | 152 | $257.0M | SCHX, META, AAPL, MSFT, NVDA |
| Q2 2025 | 128 | $216.8M | SCHX, META, MSFT, AAPL, NVDA |
| Q1 2025 | 127 | $194.1M | VGSH, META, AAPL, LLY, JAAA |
| Q4 2024 | 123 | $193.1M | AAPL, META, SCHO, SCHX, MSFT |
| Q3 2024 | 129 | $187.2M | AAPL, META, SCHX, MSFT, GOOGL |
| Q2 2024 | 105 | $165.7M | AAPL, META, SCHX, MSFT, GOOGL |
| Q1 2024 | 100 | $160.3M | META, AAPL, SCHX, GOOGL, MSFT |