Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2025) About Blackhawk Capital Partners LLC.Investment ActivityBlackhawk Capital Partners LLC. has $194.14 million in total holdings as of March 31, 2025.Blackhawk Capital Partners LLC. owns shares of 127 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 29.64% of the portfolio was purchased this quarter.About 26.59% of the portfolio was sold this quarter.This quarter, Blackhawk Capital Partners LLC. has purchased 123 new stocks and bought additional shares in 42 stocks.Blackhawk Capital Partners LLC. sold shares of 49 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $10,316,176Meta Platforms $9,015,501Apple $8,591,960Eli Lilly and Company $7,033,469Janus Henderson AAA CLO ETF $6,315,474 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $2,607,927 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $2,561,062 Holding90353T100 - Uber Technologies $2,124,743 Holding464287432 - iShares 20+ Year Treasury Bond ETF $1,903,073 Holding33740U109 - First Trust TCW Securitized Plus ETF $1,855,246 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 121,760 shares (about $7.15M)Schwab U.S. TIPS ETF 96,985 shares (about $2.61M)Verizon Communications 57,120 shares (about $2.59M)iShares iBoxx $ Investment Grade Corporate Bond ETF 23,563 shares (about $2.56M)Uber Technologies 29,162 shares (about $2.12M) Largest Sales this Quarter Schwab US Large-Cap ETF 238,171 shares (about $5.26M)Mastercard 2,630 shares (about $1.44M)Exxon Mobil 10,850 shares (about $1.29M)General Dynamics 3,386 shares (about $922.96K)Realty Income 11,634 shares (about $674.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlackhawk Capital Partners LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$10,316,176$7,146,094 ▲225.4%175,7745.3%ETFMETAMeta Platforms$9,015,501$262,822 ▲3.0%15,6424.6%Computer and TechnologyAAPLApple$8,591,960$132,389 ▲1.6%38,6804.4%Computer and TechnologyLLYEli Lilly and Company$7,033,469$2,068,084 ▲41.7%8,5163.6%MedicalJAAAJanus Henderson AAA CLO ETF$6,315,474$1,963,035 ▲45.1%124,5413.3%ETFMSFTMicrosoft$6,286,352$1,290,981 ▲25.8%16,7463.2%Computer and TechnologyAMZNAmazon.com$5,538,469$1,086,004 ▲24.4%29,1102.9%Retail/WholesaleNVDANVIDIA$5,038,718$1,808,112 ▲56.0%46,4912.6%Computer and TechnologyGOOGLAlphabet$4,831,613$376,397 ▲8.4%31,2442.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,846,718$764,596 ▲24.8%23,1732.0%Computer and TechnologyABTAbbott Laboratories$3,661,155$122,171 ▲3.5%27,6001.9%MedicalFTSLFirst Trust Senior Loan ETF$3,207,917$114,673 ▼-3.5%70,2721.7%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,981,076$25,997 ▼-0.9%67,9991.5%ManufacturingVZVerizon Communications$2,938,693$2,590,963 ▲745.1%64,7861.5%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$2,860,446$207,487 ▲7.8%56,7301.5%ManufacturingWDAYWorkday$2,694,236$174,213 ▲6.9%11,5371.4%Computer and TechnologyXOMExxon Mobil$2,685,357$1,290,408 ▼-32.5%22,5791.4%EnergySCHPSchwab U.S. TIPS ETF$2,607,927$2,607,927 ▲New Holding96,9851.3%ETFNFLXNetflix$2,604,556$218,212 ▲9.1%2,7931.3%Consumer DiscretionaryVVisa$2,582,912$26,635 ▲1.0%7,3701.3%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,561,062$2,561,062 ▲New Holding23,5631.3%FinanceEXPEExpedia Group$2,423,330$171,462 ▲7.6%14,4161.2%Retail/WholesaleBENFranklin Resources$2,406,577$66,951 ▼-2.7%125,0171.2%FinanceCNMCore & Main$2,352,504$155,607 ▲7.1%48,6961.2%IndustrialsABBVAbbVie$2,345,157$16,971 ▼-0.7%11,1931.2%MedicalCVXChevron$2,234,325$200,413 ▼-8.2%13,3561.2%EnergyASMLASML$2,148,909$1,582,360 ▲279.3%3,2431.1%Computer and TechnologyUBERUber Technologies$2,124,743$2,124,743 ▲New Holding29,1621.1%Computer and TechnologyORealty Income$2,077,628$674,888 ▼-24.5%35,8151.1%FinanceIBKRInteractive Brokers Group$2,038,082$447,921 ▲28.2%12,3081.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,903,073$1,903,073 ▲New Holding20,9061.0%ETFDEEDFirst Trust TCW Securitized Plus ETF$1,855,246$1,855,246 ▲New Holding87,7601.0%ETFAMCRAmcor$1,784,412$436,869 ▼-19.7%183,9600.9%IndustrialsSUPER MICRO COMPUTER INC$1,747,952$1,747,952 ▲New Holding51,0500.9%COM NEWSPTLSPDR Portfolio Long Term Treasury ETF$1,693,800$1,693,800 ▲New Holding62,1350.9%ETFTROWT. Rowe Price Group$1,670,932$1,670,932 ▲New Holding18,1880.9%FinanceSJMJ. M. Smucker$1,625,177$194,192 ▼-10.7%13,7250.8%Consumer StaplesNBIXNeurocrine Biosciences$1,606,023$525,350 ▲48.6%14,5210.8%MedicalMCDMcDonald's$1,580,460$317,966 ▼-16.7%5,0600.8%Retail/WholesaleBBYBest Buy$1,574,150$1,574,150 ▲New Holding21,3850.8%Retail/WholesaleFRTFederal Realty Investment Trust$1,563,359$67,985 ▼-4.2%15,9820.8%FinanceTSLATesla$1,546,408$56,756 ▲3.8%5,9670.8%Auto/Tires/TrucksJNJJohnson & Johnson$1,413,567$1,136,127 ▲409.5%8,5240.7%MedicalSWKStanley Black & Decker$1,412,362$122,931 ▼-8.0%18,3710.7%IndustrialsTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,410,515$727,120 ▲106.4%19,1620.7%ManufacturingPEPPepsiCo$1,380,249$75,573 ▼-5.2%9,2050.7%Consumer StaplesKVUEKenvue$1,308,373$480,152 ▼-26.8%54,5610.7%Consumer StaplesXELXcel Energy$1,305,368$246,349 ▼-15.9%18,4400.7%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$1,302,280$507,210 ▲63.8%52,0080.7%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$1,298,287$1,298,287 ▲New Holding59,3910.7%FinanceKOCoca-Cola$1,272,753$553,978 ▼-30.3%17,7710.7%Consumer StaplesWECWEC Energy Group$1,263,623$653,008 ▼-34.1%11,5950.7%UtilitiesTGTTarget$1,262,234$1,262,234 ▲New Holding12,0950.7%Retail/WholesaleNOCNorthrop Grumman$1,254,937$329,223 ▲35.6%2,4510.6%AerospaceESSEssex Property Trust$1,201,141$533,125 ▼-30.7%3,9180.6%FinanceSCHFSchwab International Equity ETF$1,200,310$19,187 ▲1.6%60,6830.6%ETFCATCaterpillar$1,196,514$1,196,514 ▲New Holding3,6280.6%IndustrialsNEENextEra Energy$1,168,622$8,011 ▲0.7%16,4850.6%UtilitiesLNTAlliant Energy$1,144,207$568,918 ▼-33.2%17,7810.6%UtilitiesSYYSysco$1,141,884$48,326 ▼-4.1%15,2170.6%Consumer StaplesPINSPinterest$1,124,246$1,124,246 ▲New Holding36,2660.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,117,6610.0%1,9980.6%FinanceSCHXSchwab US Large-Cap ETF$1,081,669$5,258,776 ▼-82.9%48,9890.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,065,610$1,065,610 ▲New Holding11,7630.5%ETFCINFCincinnati Financial$992,235$27,919 ▼-2.7%6,7170.5%FinanceAVGOBroadcom$949,426$354,256 ▼-27.2%5,6710.5%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$879,977$657,008 ▼-42.7%11,0190.5%ManufacturingAPDAir Products and Chemicals$866,475$218,241 ▼-20.1%2,9380.4%Basic MaterialsESTCElastic$855,004$855,004 ▲New Holding9,5960.4%Computer and TechnologyPAYCPaycom Software$818,863$25,344 ▼-3.0%3,7480.4%Computer and TechnologyAOSA. O. Smith$803,993$803,993 ▲New Holding12,3010.4%IndustrialsFTAFirst Trust Large Cap Value AlphaDEX Fund$791,981$639,692 ▼-44.7%10,3230.4%ManufacturingBDXBecton, Dickinson and Company$775,368$161,716 ▼-17.3%3,3850.4%MedicalFIXComfort Systems USA$774,559$774,559 ▲New Holding2,4030.4%ConstructionNKENIKE$692,948$50,403 ▼-6.8%10,9160.4%Consumer DiscretionaryUCONFirst Trust TCW Unconstrained Plus Bond ETF$691,787$24,205 ▼-3.4%27,9510.4%ETFQQQInvesco QQQ$685,242$244,361 ▲55.4%1,4610.4%FinanceBRK.BBerkshire Hathaway$656,671$13,847 ▼-2.1%1,2330.3%FinanceVICIVICI Properties$642,838$325,121 ▲102.3%19,7070.3%FinanceNDSNNordson$585,391$585,391 ▲New Holding2,9020.3%IndustrialsAFLGFirst Trust Active Factor Large Cap ETF$578,895$578,895 ▲New Holding17,1830.3%ETFVOOVanguard S&P 500 ETF$561,932$252,947 ▲81.9%1,0930.3%ETFISHARES BITCOIN TRUST ETF$543,792$201,938 ▼-27.1%11,6170.3%SHS BEN INTAXONAxon Enterprise$530,1580.0%1,0080.3%AerospaceUSBU.S. Bancorp$526,357$217,095 ▼-29.2%12,4670.3%FinanceCRMSalesforce$520,618$30,056 ▼-5.5%1,9400.3%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$492,407$1,667 ▼-0.3%15,9510.3%FinanceFFord Motor$473,958$141,654 ▲42.6%47,2540.2%Auto/Tires/TrucksWBDWarner Bros. Discovery$455,467$8,273 ▼-1.8%42,4480.2%Consumer DiscretionaryPWRQuanta Services$446,3400.0%1,7560.2%ConstructionGOOGAlphabet$440,564$119,827 ▼-21.4%2,8200.2%Computer and TechnologyEMREmerson Electric$437,464$16,117 ▼-3.6%3,9900.2%IndustrialsEVERGY INC$420,871$130,247 ▼-23.6%6,1040.2%COMFISFidelity National Information Services$419,104$26,959 ▼-6.0%5,6120.2%Business ServicesMOSMosaic$399,883$7,239 ▲1.8%14,8050.2%Basic MaterialsEIXEdison International$399,419$399,419 ▲New Holding6,7790.2%UtilitiesBIIBBiogen$381,647$381,647 ▲New Holding2,7890.2%MedicalGDGeneral Dynamics$373,162$922,956 ▼-71.2%1,3690.2%AerospaceBUNGE GLOBAL SA$368,115$81,387 ▲28.4%4,8170.2%COM SHSTAT&T$357,261$11,567 ▼-3.1%12,6330.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
