Blackhawk Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Blackhawk Capital Partners, LLC reported 129 stock positions worth $187.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Schwab US Large-Cap ETF (SCHX, 4.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 12, added to 40 and reduced 48. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Zoom Communications (ZM).
- Most Recent 13F
- Q2 2026
- Location
- THIENSVILLE, WI
- CIK
- 0001582561
- Portfolio Value
- $187.2M (Q3 2024)
- SEC Filing
- 0001104659-24-116431 ↗ filed Nov 12, 2024
Holdings Value
Holdings 129 stocks · $187.2M
| AAPL Apple Inc. | 5.10% | 40,970 | $9.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.89% | 15,987 | $9.2M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 3.99% | 110,082 | $7.5M | Add +13.7% |
| MSFT Microsoft Corp. | 2.97% | 12,912 | $5.6M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 2.68% | 30,242 | $5.0M | Add +9.4% |
| LLY Eli Lilly & Co. | 2.49% | 5,256 | $4.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.48% | 24,871 | $4.6M | Add +19.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.16% | 23,337 | $4.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 2.07% | 33,052 | $3.9M | Add +2.2% |
| MCD McDonald's Corp. | 1.88% | 11,542 | $3.5M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 1.70% | 69,190 | $3.2M | Add +27.4% |
| NVDA Nvidia Corp. | 1.67% | 25,718 | $3.1M | Add +1.4% |
| ABT Abbott Laboratories | 1.63% | 26,801 | $3.1M | Reduce -10.0% |
| WDAY Workday Inc. Class A | 1.52% | 11,618 | $2.8M | Reduce -0.2% |
| NFLX Netflix Inc. | 1.50% | 3,959 | $2.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 53,544 | $2.7M | Add +239.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.40% | 145,091 | $2.6M | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 1.40% | 27,968 | $2.6M | Add +1.9% |
| HYLS FT Tactical High Yield ETF | 1.39% | 62,035 | $2.6M | Add +7.1% |
| DEED First Trust Securitized Plus | 1.37% | 118,250 | $2.6M | Add +1.1% |
| ADBE Adobe Inc. | 1.37% | 4,962 | $2.6M | Reduce -1.3% |
| FMB First Trust Managed Municipa | 1.35% | 48,512 | $2.5M | Reduce -10.1% |
| BEN Franklin Templeton Inc. | 1.32% | 122,966 | $2.5M | Add +42.4% |
| FIXD First Trust Smith Opportunis | 1.32% | 54,473 | $2.5M | Add +18.0% |
| AVGO Broadcom Inc. | 1.31% | 14,198 | $2.4M | No change |
| O Realty Income Corp. | 1.30% | 38,393 | $2.4M | Reduce -9.1% |
| ABBV Abbvie Inc. | 1.19% | 11,274 | $2.2M | No change |
| V Visa Inc. Class A | 1.18% | 8,064 | $2.2M | Reduce -8.1% |
| AMCR Amcor PLC | 1.15% | 190,460 | $2.2M | Add +3.9% |
| CVX Chevron Corp. | 1.12% | 14,244 | $2.1M | Add +25.6% |
| LULU Lululemon Athletica Inc. | 1.11% | 7,665 | $2.1M | New |
| WEC WEC Energy Group Inc. | 0.98% | 19,032 | $1.8M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.96% | 7,007 | $1.8M | Reduce -38.9% |
| FRT Federal Realty Invs Trust | 0.94% | 15,369 | $1.8M | Reduce -5.5% |
| XEL Xcel Energy Inc. | 0.94% | 26,901 | $1.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.93% | 2,971 | $1.7M | Reduce -23.7% |
| KNSL Kinsale Capital Group Inc. | 0.93% | 3,727 | $1.7M | Reduce -21.0% |
| KVUE Kenvue Inc. | 0.92% | 74,638 | $1.7M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.90% | 3,401 | $1.7M | Reduce -19.3% |
| SWK Stanley Black & Decker Inc. | 0.90% | 15,225 | $1.7M | Reduce -1.6% |
| LNT Alliant Energy Corp. | 0.87% | 26,713 | $1.6M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.84% | 9,227 | $1.6M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.83% | 12,786 | $1.5M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.82% | 52,524 | $1.5M | New |
| ESS Essex Property Trust Inc. | 0.80% | 5,094 | $1.5M | Reduce -3.4% |
| FTA First Trust L C Val Alp | 0.79% | 18,626 | $1.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.78% | 5,598 | $1.5M | Add +102.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 16,719 | $1.4M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.73% | 19,097 | $1.4M | Reduce -14.8% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 12,876 | $1.3M | Add +20.1% |
| EXPE Expedia Group Inc. | 0.71% | 9,028 | $1.3M | New |
| CNC Centene Corp. | 0.70% | 17,502 | $1.3M | Reduce -22.9% |
| GD General Dynamics Corp. | 0.69% | 4,285 | $1.3M | Add +1.9% |
| EMR Emerson Electric Co. | 0.69% | 11,819 | $1.3M | Add +8.0% |
| PEP Pepsico Inc. | 0.68% | 7,513 | $1.3M | Add +5.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.67% | 37,656 | $1.3M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.66% | 13,518 | $1.2M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.64% | 10,902 | $1.2M | Reduce -14.4% |
| SCHF Schwab Intl Equity ETF | 0.64% | 29,247 | $1.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.64% | 14,171 | $1.2M | Add +13.1% |
| FTDR Frontdoor Inc. | 0.63% | 24,749 | $1.2M | New |
| AFL Aflac Inc. | 0.63% | 10,569 | $1.2M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,050 | $1.2M | Add +8.6% |
| CINF Cincinnati Financial Corp. | 0.62% | 8,585 | $1.2M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 0.62% | 3,922 | $1.2M | New |
| GPC Genuine Parts Co. | 0.61% | 8,140 | $1.1M | Add +19.8% |
| SYY Sysco Corp. | 0.61% | 14,522 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.58% | 4,591 | $1.1M | Reduce -3.6% |
| CACI Caci International Inc. Class A | 0.55% | 2,024 | $1.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.53% | 7,075 | $986K | New |
| USB US Bancorp | 0.49% | 20,172 | $922K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.49% | 1,730 | $914K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.42% | 27,197 | $787K | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 6,411 | $763K | Add +4.1% |
| FXH First Trust Health Care Alph | 0.38% | 6,347 | $710K | Add +3.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.37% | 8,675 | $697K | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,473 | $678K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.35% | 2,393 | $655K | Reduce -1.8% |
| UCON First Trust Smith Unconstrai | 0.33% | 24,223 | $609K | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,440 | $575K | New |
| NUE Nucor Corp. | 0.30% | 3,679 | $553K | Add +47.8% |
| FIS Fidelity National Info Serv | 0.29% | 6,493 | $544K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.29% | 3,305 | $542K | Add +139.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.28% | 15,979 | $528K | Reduce -1.6% |
| PNR Pentair PLC | 0.28% | 5,382 | $526K | Add +3.6% |
| PWR Quanta Services Inc. | 0.28% | 1,756 | $524K | No change |
| PAYC Paycom Software Inc. | 0.25% | 2,856 | $476K | Reduce -68.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 12,629 | $456K | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 869 | $424K | Add +53.8% |
| AXON Axon Enterprise Inc. | 0.22% | 1,008 | $403K | Add +0.8% |
| EVRG Evergy Inc. | 0.19% | 5,792 | $359K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 642 | $339K | New |
| ETHE Grayscale Ethereum Staking E | 0.17% | 14,640 | $320K | New |
| INCY Incyte Corp. | 0.17% | 4,812 | $318K | Reduce -62.5% |
| T AT&T Inc. | 0.17% | 14,325 | $315K | Add +4.4% |
| APP AppLovin Corp. Class A | 0.16% | 2,335 | $305K | New |
| VZ Verizon Communications Inc. | 0.16% | 6,734 | $302K | New |
| DOW Dow Inc. | 0.16% | 5,439 | $297K | New |
| JNJ Johnson & Johnson | 0.16% | 1,815 | $294K | Reduce -3.8% |
| HST Host Hotels & Resorts Inc. | 0.15% | 16,433 | $289K | Add +41.5% |
Portfolio Sells Q2 2024 → Q3 2024
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.03 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.93 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.87 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.79 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.69 |
| ECL Ecolab Inc. | Reduce -38.9% | 0.96% | −0.69 |
| MMM 3M Co. | Sold out | 0.00% | −0.68 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.62 |
| PAYC Paycom Software Inc. | Reduce -68.8% | 0.25% | −0.54 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.42 |
| FMB First Trust Managed Municipa | Reduce -10.1% | 1.35% | −0.32 |
| ADBE Adobe Inc. | Reduce -1.3% | 1.37% | −0.31 |
| INCY Incyte Corp. | Reduce -62.5% | 0.17% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 2.16% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.28 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.25 |
| ABT Abbott Laboratories | Reduce -10.0% | 1.63% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -19.3% | 0.90% | −0.23 |
| V Visa Inc. Class A | Reduce -8.1% | 1.18% | −0.21 |
| CNC Centene Corp. | Reduce -22.9% | 0.70% | −0.20 |
| AAPL Apple Inc. | Reduce -1.6% | 5.10% | −0.20 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.19 |
| KNSL Kinsale Capital Group Inc. | Reduce -21.0% | 0.93% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -23.7% | 0.93% | −0.17 |
| KO The Coca-Cola Co. | Reduce -14.8% | 0.73% | −0.13 |
| NFLX Netflix Inc. | Reduce -0.1% | 1.50% | −0.12 |
| UCON First Trust Smith Unconstrai | Reduce -17.0% | 0.33% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -12.1% | 0.37% | −0.08 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.42% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.58% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -3.4% | 0.80% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.0% | 0.74% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 4.89% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 1.52% | −0.05 |
| FRT Federal Realty Invs Trust | Reduce -5.5% | 0.94% | −0.05 |
| FTA First Trust L C Val Alp | Reduce -0.8% | 0.79% | −0.05 |
| O Realty Income Corp. | Reduce -9.1% | 1.30% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -14.4% | 0.64% | −0.03 |
| AFL Aflac Inc. | Reduce -14.1% | 0.63% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 0.66% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -6.3% | 0.62% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.35% | −0.03 |
| MHK Mohawk Industries Inc. | Reduce -31.4% | 0.12% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.6% | 0.28% | −0.02 |
| VTR Ventas Inc. | Reduce -21.0% | 0.12% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -2.8% | 0.29% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.16% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -3.8% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.36% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LULU Lululemon Athletica Inc. | New | 1.11% | +1.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +239.2% | 1.46% | +0.97 |
| QCOM Qualcomm Inc. | New | 0.84% | +0.84 |
| SJM The JM Smucker Co. | New | 0.83% | +0.83 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.82% | +0.82 |
| EXPE Expedia Group Inc. | New | 0.71% | +0.71 |
| FTDR Frontdoor Inc. | New | 0.63% | +0.63 |
| APD Air Products & Chemicals Inc. | New | 0.62% | +0.62 |
| SYY Sysco Corp. | New | 0.61% | +0.61 |
| CACI Caci International Inc. Class A | New | 0.55% | +0.55 |
| IBKR Interactive Brokers Gro Class A | New | 0.53% | +0.53 |
| TSLA Tesla Inc. | Add +102.0% | 0.78% | +0.45 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| SCHX Schwab US Large-Cap ETF | Add +13.7% | 3.99% | +0.24 |
| FTSL First Trust Senior Loan ETF | Add +27.4% | 1.70% | +0.20 |
| EVRG Evergy Inc. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| ETHE Grayscale Ethereum Staking E | New | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | New | 0.16% | +0.16 |
| DOW Dow Inc. | New | 0.16% | +0.16 |
| BEN Franklin Templeton Inc. | Add +42.4% | 1.32% | +0.16 |
| AMD Advanced Micro Devices | Add +139.8% | 0.29% | +0.15 |
| MOS The Mosaic Co. | New | 0.15% | +0.15 |
| SW Smurfit Westrock PLC | New | 0.14% | +0.14 |
| F Ford Motor Co. | New | 0.14% | +0.14 |
| ETR Entergy Corp. | New | 0.13% | +0.13 |
| BIO Bio-Rad Laboratories-A | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| UNM Unum Group | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| PHM Pultegroup Inc. | New | 0.12% | +0.12 |
| FIXD First Trust Smith Opportunis | Add +18.0% | 1.32% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| LEN Lennar Corp. Class A | New | 0.12% | +0.12 |
| EG Everest Group Ltd. | New | 0.11% | +0.11 |
| PFG Principal Financial Group | New | 0.11% | +0.11 |
| TXT Textron Inc. | New | 0.11% | +0.11 |
| DVN Devon Energy Corp. | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +13.1% | 0.64% | +0.10 |
| AMCR Amcor PLC | Add +3.9% | 1.15% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +20.1% | 0.72% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.8% | 0.23% | +0.06 |
| NUE Nucor Corp. | Add +47.8% | 0.30% | +0.06 |
| CVX Chevron Corp. | Add +25.6% | 1.12% | +0.05 |
| AMZN Amazon.com Inc. | Add +19.3% | 2.48% | +0.04 |
| PNR Pentair PLC | Add +3.6% | 0.28% | +0.04 |
| GPC Genuine Parts Co. | Add +19.8% | 0.61% | +0.04 |
| AXON Axon Enterprise Inc. | Add +0.8% | 0.22% | +0.04 |
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 |