Blackhawk Capital Partners Llc.
13F Holdings
Filed: 2025-04-30
Portfolio Value
194.14M
arrow_upward
0.54%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001582561
Filing Date
2025-04-30 09:16:59
Address
167 S. Main St.
Thiensville
WI
Prior Value
193.09M
Top 10 Holdings %
lock
Portfolio Value
Blackhawk Capital Partners Llc.
(13F - 2025-03-31)
Vanguard Scottsdale Fds
VGSH
2025-04-30
Value
10.32M
Shares
Portfolio %
5.31%
Value
9.02M
Shares
Portfolio %
4.64%
Value
8.59M
Shares
Portfolio %
4.43%
Value
7.03M
Shares
Portfolio %
3.62%
Janus Detroit Str Tr
JAAA
2025-04-30
Value
6.32M
Shares
Portfolio %
3.25%
Value
6.29M
Shares
Portfolio %
3.24%
Value
5.54M
Shares
Portfolio %
2.85%
Value
5.04M
Shares
Portfolio %
2.60%
Value
4.83M
Shares
Portfolio %
2.49%
Value
3.85M
Shares
Portfolio %
1.98%
Top Increases | Blackhawk Capital Partners Llc.
(2024-12-31 → 2025-03-31)
Vanguard Scottsdale Fds
VGSH
2025-04-30
Value Change
arrow_upward 7.17M
Shares
Portfolio % Change
arrow_upward 3.69%
Portfolio %
5.31%
Value Change
arrow_upward 2.63M
Shares
Portfolio % Change
arrow_upward 1.35%
Portfolio %
1.51%
Value Change
arrow_upward 2.39M
Shares
Portfolio % Change
arrow_upward 1.22%
Portfolio %
3.62%
Janus Detroit Str Tr
JAAA
2025-04-30
Value Change
arrow_upward 1.96M
Shares
Portfolio % Change
arrow_upward 1.00%
Portfolio %
3.25%
Value Change
arrow_upward 1.56M
Shares
Portfolio % Change
arrow_upward 0.80%
Portfolio %
1.11%
Value Change
arrow_upward 1.17M
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
0.73%
Value Change
arrow_upward 1.04M
Shares
Portfolio % Change
arrow_upward 0.52%
Portfolio %
2.60%
First Tr Exchange-Traded Fd
TDIV
2025-04-30
Value Change
arrow_upward 682.09K
Shares
Portfolio % Change
arrow_upward 0.35%
Portfolio %
0.73%
Value Change
arrow_upward 677.41K
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
3.24%
Value Change
arrow_upward 643.49K
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
1.89%
Top Decreases | Blackhawk Capital Partners Llc.
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward 1.14K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
Citigroup Inc
C-PN
2025-04-30
Value Change
arrow_downward -72.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Value Change
arrow_downward -1358.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.23%
Value Change
arrow_downward -157.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.51%
Zions Bancorporation N A
ZION
2025-04-30
Value Change
arrow_downward -8154.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
Astrazeneca Plc
AZNCF
2025-04-30
Value Change
arrow_downward -8785.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
Nextera Energy Inc
NEE-PR
2025-04-30
Value Change
arrow_downward -5087.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.60%
Value Change
arrow_downward -19360.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Uranium Energy Corp
UEC
2025-04-30
Value Change
arrow_downward -21965.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.03%
Value Change
arrow_downward -23143.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.13%
Blackhawk Capital Partners Llc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Blackhawk Capital Partners Llc.
(2024-12-31 → 2025-03-31)
Schwab Strategic Tr
SCHP
2025-04-30
Value
add_circle 2.61M
Shares
Portfolio %
1.34%
% Change
1.34%
Ishares Tr
LQD
2025-04-30
Value
add_circle 2.56M
Shares
Portfolio %
1.32%
% Change
1.32%
Value
add_circle 2.12M
Shares
Portfolio %
1.09%
% Change
1.09%
Ishares Tr
TLT
2025-04-30
Value
add_circle 1.90M
Shares
Portfolio %
0.98%
% Change
0.98%
First Tr Exchng Traded Fd Vi
DEED
2025-04-30
Value
add_circle 1.86M
Shares
Portfolio %
0.96%
% Change
0.96%
Value
add_circle 1.75M
Shares
Portfolio %
0.90%
% Change
0.90%
Spdr Ser Tr
SPTL
2025-04-30
Value
add_circle 1.69M
Shares
Portfolio %
0.87%
% Change
0.87%
Value
add_circle 1.67M
Shares
Portfolio %
0.86%
% Change
0.86%
Value
add_circle 1.57M
Shares
Portfolio %
0.81%
% Change
0.81%
Spdr Ser Tr
BWX
2025-04-30
Value
add_circle 1.30M
Shares
Portfolio %
0.67%
% Change
0.67%
Closed Positions | Blackhawk Capital Partners Llc.
(2024-12-31 → 2025-03-31)
Creative Media & Cmnty Tr
-
2025-02-04
Value
remove_circle 5.62K
Shares
Previous %
1.63%
% Change
-1.63%
Unum Group
-
2025-02-04
Value
remove_circle 217.26K
Shares
Previous %
1.63%
% Change
-1.63%
Marriott Intl Inc New
-
2025-02-04
Value
remove_circle 223.15K
Shares
Previous %
1.63%
% Change
-1.63%
Lennar Corp
-
2025-02-04
Value
remove_circle 233.74K
Shares
Previous %
1.63%
% Change
-1.63%
Textron Inc
-
2025-02-04
Value
remove_circle 249.59K
Shares
Previous %
1.63%
% Change
-1.63%
Paramount Global
-
2025-02-04
Value
remove_circle 433.52K
Shares
Previous %
1.63%
% Change
-1.63%
Pfizer Inc
-
2025-02-04
Value
remove_circle 458.10K
Shares
Previous %
1.63%
% Change
-1.63%
Nucor Corp
-
2025-02-04
Value
remove_circle 514.22K
Shares
Previous %
1.63%
% Change
-1.63%
Bio Rad Labs Inc
-
2025-02-04
Value
remove_circle 714.84K
Shares
Previous %
1.63%
% Change
-1.63%
Brown Forman Corp
-
2025-02-04
Value
remove_circle 834.04K
Shares
Previous %
1.63%
% Change
-1.63%