Blackhawk Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Blackhawk Capital Partners, LLC reported 105 stock positions worth $165.7 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Schwab US Large-Cap ETF (SCHX, 3.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 15, added to 36 and reduced 44. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale an exit from Albemarle (ALB).
- Most Recent 13F
- Q2 2026
- Location
- THIENSVILLE, WI
- CIK
- 0001582561
- Portfolio Value
- $165.7M (Q2 2024)
- SEC Filing
- 0001104659-24-083528 ↗ filed Jul 29, 2024
Holdings Value
Holdings 105 stocks · $165.7M
| AAPL Apple Inc. | 5.30% | 41,656 | $8.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 4.94% | 16,244 | $8.2M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 3.75% | 96,786 | $6.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.12% | 11,569 | $5.2M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 3.04% | 27,630 | $5.0M | Reduce -23.1% |
| LLY Eli Lilly & Co. | 2.85% | 5,215 | $4.7M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.45% | 23,383 | $4.1M | Add +17.9% |
| AMZN Amazon.com Inc. | 2.43% | 20,847 | $4.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 2.25% | 32,329 | $3.7M | Add +7.5% |
| NVDA Nvidia Corp. | 1.89% | 25,362 | $3.1M | Add +42.5% |
| ABT Abbott Laboratories | 1.87% | 29,770 | $3.1M | No change |
| MCD McDonald's Corp. | 1.78% | 11,582 | $3.0M | Add +4.1% |
| ADBE Adobe Inc. | 1.69% | 5,029 | $2.8M | Add +16.7% |
| FMB First Trust Managed Municipa | 1.66% | 53,965 | $2.8M | Add +1.5% |
| ECL Ecolab Inc. | 1.65% | 11,463 | $2.7M | Reduce -8.3% |
| NFLX Netflix Inc. | 1.62% | 3,965 | $2.7M | Add +6.1% |
| WDAY Workday Inc. Class A | 1.57% | 11,639 | $2.6M | New |
| FTSL First Trust Senior Loan ETF | 1.50% | 54,298 | $2.5M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 1.47% | 27,434 | $2.4M | Add +1.4% |
| DEED First Trust Securitized Plus | 1.46% | 117,007 | $2.4M | Add +2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.45% | 138,147 | $2.4M | Reduce -2.2% |
| HYLS FT Tactical High Yield ETF | 1.42% | 57,937 | $2.4M | Add +0.8% |
| V Visa Inc. Class A | 1.39% | 8,772 | $2.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.38% | 1,421 | $2.3M | Add +30.0% |
| O Realty Income Corp. | 1.35% | 42,245 | $2.2M | Reduce -6.0% |
| FIXD First Trust Smith Opportunis | 1.20% | 46,177 | $2.0M | Add +4.1% |
| ABBV Abbvie Inc. | 1.17% | 11,274 | $1.9M | No change |
| BEN Franklin Templeton Inc. | 1.16% | 86,340 | $1.9M | New |
| MA Mastercard Inc. Class A | 1.12% | 4,215 | $1.9M | Add +4.3% |
| LMT Lockheed Martin Corp. | 1.10% | 3,893 | $1.8M | Reduce -10.2% |
| KNSL Kinsale Capital Group Inc. | 1.10% | 4,719 | $1.8M | Add +80.9% |
| AMCR Amcor PLC | 1.08% | 183,293 | $1.8M | Reduce -23.9% |
| CVX Chevron Corp. | 1.07% | 11,336 | $1.8M | Reduce -2.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.03% | 28,809 | $1.7M | Add +0.4% |
| FRT Federal Realty Invs Trust | 0.99% | 16,263 | $1.6M | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.93% | 25,986 | $1.5M | Add +4.9% |
| WEC WEC Energy Group Inc. | 0.92% | 19,457 | $1.5M | New |
| CNC Centene Corp. | 0.91% | 22,702 | $1.5M | Add +358.3% |
| KVUE Kenvue Inc. | 0.88% | 79,750 | $1.4M | Reduce -4.2% |
| ACLS Axcelis Technologies Inc. | 0.87% | 10,130 | $1.4M | Add +47.4% |
| XEL Xcel Energy Inc. | 0.87% | 26,936 | $1.4M | New |
| ESS Essex Property Trust Inc. | 0.87% | 5,273 | $1.4M | New |
| KO The Coca-Cola Co. | 0.86% | 22,401 | $1.4M | Reduce -11.3% |
| LNT Alliant Energy Corp. | 0.85% | 27,823 | $1.4M | New |
| FTA First Trust L C Val Alp | 0.83% | 18,773 | $1.4M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 17,065 | $1.3M | Reduce -32.0% |
| ED Consolidated Edison Inc. | 0.79% | 14,642 | $1.3M | Reduce -13.6% |
| PAYC Paycom Software Inc. | 0.79% | 9,149 | $1.3M | New |
| SWK Stanley Black & Decker Inc. | 0.75% | 15,481 | $1.2M | Reduce -8.9% |
| GD General Dynamics Corp. | 0.74% | 4,205 | $1.2M | Reduce -14.8% |
| EMR Emerson Electric Co. | 0.73% | 10,949 | $1.2M | Reduce -16.8% |
| PEP Pepsico Inc. | 0.71% | 7,112 | $1.2M | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.69% | 19,001 | $1.1M | Add +2.5% |
| FTCS First Trust Capital Strength | 0.69% | 13,527 | $1.1M | Reduce -1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.68% | 12,730 | $1.1M | Reduce -34.0% |
| MMM 3M Co. | 0.68% | 10,958 | $1.1M | Reduce -60.4% |
| SCHF Schwab Intl Equity ETF | 0.68% | 29,136 | $1.1M | Reduce -2.8% |
| AFL Aflac Inc. | 0.66% | 12,306 | $1.1M | Reduce -14.6% |
| CINF Cincinnati Financial Corp. | 0.65% | 9,159 | $1.1M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 10,718 | $1.1M | Add +83.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.65% | 37,607 | $1.1M | Add +29.1% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 4,765 | $1.1M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,887 | $1.0M | New |
| KLAC KLA Corp. | 0.62% | 1,239 | $1.0M | Reduce -55.9% |
| GPC Genuine Parts Co. | 0.57% | 6,793 | $940K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.54% | 12,535 | $888K | Reduce -52.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 6,160 | $879K | Add +60.8% |
| PFE Pfizer Inc. | 0.49% | 28,882 | $808K | Reduce -10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 15,787 | $803K | New |
| USB US Bancorp | 0.47% | 19,754 | $784K | Reduce -13.9% |
| INCY Incyte Corp. | 0.47% | 12,842 | $778K | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.46% | 1,734 | $756K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 9,871 | $747K | Reduce -3.7% |
| UCON First Trust Smith Unconstrai | 0.43% | 29,181 | $713K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.43% | 2,754 | $709K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 6,426 | $688K | New |
| FXH First Trust Health Care Alph | 0.39% | 6,123 | $640K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.38% | 2,436 | $626K | Reduce -72.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,506 | $613K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.33% | 2,771 | $548K | No change |
| FIS Fidelity National Info Serv | 0.30% | 6,680 | $503K | Reduce -21.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.30% | 16,236 | $497K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.28% | 6,053 | $456K | Add +2.9% |
| PWR Quanta Services Inc. | 0.27% | 1,756 | $446K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 8,837 | $417K | Add +56.4% |
| PNR Pentair PLC | 0.24% | 5,195 | $398K | Reduce -12.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 11,571 | $395K | New |
| NUE Nucor Corp. | 0.24% | 2,490 | $394K | Reduce -3.1% |
| FXN First Trust Energy Alphadex | 0.19% | 17,624 | $321K | Reduce -3.1% |
| AXON Axon Enterprise Inc. | 0.18% | 1,000 | $294K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,886 | $276K | Reduce -80.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 565 | $271K | Reduce -7.2% |
| T AT&T Inc. | 0.16% | 13,720 | $262K | New |
| WBD Warner Bros Discovery Inc. | 0.16% | 35,100 | $261K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.15% | 4,020 | $247K | New |
| VTR Ventas Inc. | 0.14% | 4,599 | $236K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 4,424 | $236K | New |
| MHK Mohawk Industries Inc. | 0.14% | 1,997 | $227K | Add +14.2% |
| ZION Zions Bancorp NA | 0.14% | 5,224 | $227K | Reduce -6.9% |
| CMA Comerica Inc. | 0.14% | 4,437 | $226K | Add +19.6% |
| AMD Advanced Micro Devices | 0.13% | 1,378 | $224K | New |
| EMN Eastman Chemical Co. | 0.13% | 2,170 | $213K | Reduce -6.4% |
| HST Host Hotels & Resorts Inc. | 0.13% | 11,610 | $209K | New |
| HBAN Huntington Bancshares Inc. | 0.11% | 13,546 | $179K | Add +26.2% |
| UEC Uranium Energy Corp. | 0.04% | 11,500 | $69K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ALB Albemarle Corp. | Sold out | 0.00% | −1.80 |
| CRM Salesforce Inc. | Reduce -72.3% | 0.38% | −1.28 |
| MMM 3M Co. | Reduce -60.4% | 0.68% | −1.16 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.86 |
| JNJ Johnson & Johnson | Reduce -80.6% | 0.17% | −0.79 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.79 |
| KLAC KLA Corp. | Reduce -55.9% | 0.62% | −0.61 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.56 |
| NEE Nextera Energy Inc. | Reduce -52.8% | 0.54% | −0.52 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.50 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -32.0% | 0.80% | −0.39 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.39 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.36 |
| AMCR Amcor PLC | Reduce -23.9% | 1.08% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -23.1% | 3.04% | −0.34 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.33 |
| SWK Stanley Black & Decker Inc. | Reduce -8.9% | 0.75% | −0.29 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.27 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.25 |
| KVUE Kenvue Inc. | Reduce -4.2% | 0.88% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -34.0% | 0.68% | −0.24 |
| EMR Emerson Electric Co. | Reduce -16.8% | 0.73% | −0.20 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.18 |
| ED Consolidated Edison Inc. | Reduce -13.6% | 0.79% | −0.17 |
| O Realty Income Corp. | Reduce -6.0% | 1.35% | −0.17 |
| USB US Bancorp | Reduce -13.9% | 0.47% | −0.17 |
| V Visa Inc. Class A | Reduce -1.8% | 1.39% | −0.16 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.16 |
| ECL Ecolab Inc. | Reduce -8.3% | 1.65% | −0.15 |
| GD General Dynamics Corp. | Reduce -14.8% | 0.74% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -10.2% | 1.10% | −0.13 |
| WRK Westrock Co. | Sold out | 0.00% | −0.13 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.13 |
| AFL Aflac Inc. | Reduce -14.6% | 0.66% | −0.11 |
| FRT Federal Realty Invs Trust | Reduce -5.7% | 0.99% | −0.11 |
| KO The Coca-Cola Co. | Reduce -11.3% | 0.86% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.71% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -5.5% | 0.65% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -21.6% | 0.30% | −0.09 |
| FTA First Trust L C Val Alp | Reduce -2.9% | 0.83% | −0.09 |
| NUE Nucor Corp. | Reduce -3.1% | 0.24% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 3.75% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.2% | 1.45% | −0.08 |
| PNR Pentair PLC | Reduce -12.9% | 0.24% | −0.08 |
| CVX Chevron Corp. | Reduce -2.7% | 1.07% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -6.8% | 0.43% | −0.07 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.49% | −0.07 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.37% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.68% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | New | 1.57% | +1.57 |
| BEN Franklin Templeton Inc. | New | 1.16% | +1.16 |
| WEC WEC Energy Group Inc. | New | 0.92% | +0.92 |
| NVDA Nvidia Corp. | Add +42.5% | 1.89% | +0.89 |
| XEL Xcel Energy Inc. | New | 0.87% | +0.87 |
| ESS Essex Property Trust Inc. | New | 0.87% | +0.87 |
| AAPL Apple Inc. | Add +0.6% | 5.30% | +0.86 |
| LNT Alliant Energy Corp. | New | 0.85% | +0.85 |
| PAYC Paycom Software Inc. | New | 0.79% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.9% | 2.45% | +0.77 |
| CNC Centene Corp. | Add +358.3% | 0.91% | +0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.62% | +0.62 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.48% | +0.48 |
| LLY Eli Lilly & Co. | Add +6.9% | 2.85% | +0.48 |
| AVGO Broadcom Inc. | Add +30.0% | 1.38% | +0.47 |
| NOC Northrop Grumman Corp. | New | 0.46% | +0.46 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.42% | +0.42 |
| ACLS Axcelis Technologies Inc. | Add +47.4% | 0.87% | +0.39 |
| ADBE Adobe Inc. | Add +16.7% | 1.69% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Add +83.8% | 0.65% | +0.32 |
| KNSL Kinsale Capital Group Inc. | Add +80.9% | 1.10% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +4.9% | 3.12% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +60.8% | 0.53% | +0.22 |
| META Meta Platforms Inc. Class A | Add +4.0% | 4.94% | +0.21 |
| NFLX Netflix Inc. | Add +6.1% | 1.62% | +0.20 |
| T AT&T Inc. | New | 0.16% | +0.16 |
| WBD Warner Bros Discovery Inc. | New | 0.16% | +0.16 |
| BXP BXP Inc. | New | 0.15% | +0.15 |
| VTR Ventas Inc. | New | 0.14% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| HST Host Hotels & Resorts Inc. | New | 0.13% | +0.13 |
| VICI Vici Properties Inc. | Add +29.1% | 0.65% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.43% | +0.11 |
| XOM Exxon Mobil Corp. | Add +7.5% | 2.25% | +0.07 |
| SLB SLB Ltd. | Add +56.4% | 0.25% | +0.06 |
| INCY Incyte Corp. | Add +8.9% | 0.47% | +0.05 |
| UEC Uranium Energy Corp. | New | 0.04% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +26.2% | 0.11% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +4.9% | 0.93% | +0.01 |
| CMA Comerica Inc. | Add +19.6% | 0.14% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +4.2% | 1.50% | −0.00 |
| MHK Mohawk Industries Inc. | Add +14.2% | 0.14% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +4.1% | 1.20% | −0.01 |
| UCON First Trust Smith Unconstrai | Add +0.1% | 0.43% | −0.02 |
| DEED First Trust Securitized Plus | Add +2.0% | 1.46% | −0.02 |
| FMB First Trust Managed Municipa | Add +1.5% | 1.66% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 1.47% | −0.05 |
| HYLS FT Tactical High Yield ETF | Add +0.8% | 1.42% | −0.06 |
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 |