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| Name: |
Blackhawk Capital Partners LLC. |
| City: |
Thiensville |
| State: |
WI |
| Zip: |
53092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$8,169,000 |
42,430 |
5.54% |
997,000 |
537 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$59.34 |
$5,967,000 |
105,804 |
4.04% |
5,747,000 |
101,464 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$439.19 |
$5,568,000 |
15,732 |
3.77% |
830,000 |
-50 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$4,614,000 |
33,032 |
3.13% |
250,000 |
-315 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$4,078,000 |
10,844 |
2.76% |
675,000 |
67 |
0 |
Application Software |
|
|
HYLS |
First Trust Tactical High Y... |
6 |
- |
$40.45 |
$3,951,000 |
95,047 |
2.68% |
1,579,000 |
34,590 |
0.213 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.03 |
$3,424,000 |
34,242 |
2.32% |
-300,000 |
2,568 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
8 |
New |
$274.43 |
$3,328,000 |
11,224 |
2.26% |
3,328,000 |
11,224 |
0.002 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.00 |
$3,183,000 |
20,947 |
2.16% |
12,000 |
-3,998 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.29 |
$3,133,000 |
28,468 |
2.12% |
376,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
11 |
- |
$224.98 |
$3,114,000 |
15,701 |
2.11% |
240,000 |
-1,263 |
0.006 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.05 |
$3,106,000 |
71,769 |
2.11% |
1,506,000 |
23,360 |
0.005 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
13 |
- |
$98.44 |
$3,064,000 |
28,025 |
2.08% |
636,000 |
2,091 |
0.005 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$776.75 |
$2,833,000 |
4,860 |
1.92% |
545,000 |
601 |
0.001 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
15 |
- |
$0.00 |
$2,830,000 |
54,771 |
1.92% |
55,000 |
-2,001 |
0.175 |
N/A |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$268.69 |
$2,817,000 |
10,704 |
1.91% |
325,000 |
-1,585 |
0.001 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
17 |
New |
$119.00 |
$2,816,000 |
19,488 |
1.91% |
2,816,000 |
19,488 |
0.018 |
Synthetics |
|
|
AMCR |
Amcor Plc |
18 |
- |
$9.80 |
$2,548,000 |
264,365 |
1.73% |
263,000 |
14,896 |
0.017 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
19 |
- |
$17.06 |
$2,528,000 |
149,963 |
1.71% |
1,572,000 |
90,100 |
0.052 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$134.94 |
$2,500,000 |
24,037 |
1.69% |
427,000 |
185 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
21 |
- |
$267.32 |
$2,487,000 |
9,554 |
1.69% |
10,000 |
-1,215 |
0.001 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$87.15 |
$2,476,000 |
27,805 |
1.68% |
2,476,000 |
27,805 |
0.002 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
23 |
- |
$0.00 |
$2,459,000 |
115,940 |
1.67% |
2,459,000 |
115,940 |
0.129 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
24 |
- |
$46.03 |
$2,441,000 |
52,984 |
1.65% |
22,000 |
105 |
0.01 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
25 |
- |
$104.28 |
$2,179,000 |
21,149 |
1.48% |
168,000 |
-1,041 |
0.026 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
26 |
New |
$159.63 |
$2,142,000 |
14,359 |
1.45% |
2,142,000 |
14,359 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
27 |
New |
$461.73 |
$2,083,000 |
4,596 |
1.41% |
2,083,000 |
4,596 |
0.002 |
Aerospace/Defense - M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$72.69 |
$2,041,000 |
29,048 |
1.38% |
551,000 |
5,587 |
0.024 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
29 |
- |
$42.23 |
$1,836,000 |
41,172 |
1.24% |
78,000 |
-633 |
0.04 |
N/A |
|
|
NFLX |
Netflix Inc |
30 |
- |
$551.71 |
$1,827,000 |
3,753 |
1.24% |
953,000 |
1,438 |
0.001 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.93 |
$1,768,000 |
30,007 |
1.2% |
1,563,000 |
26,351 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.72 |
$1,756,000 |
11,334 |
1.19% |
67,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
33 |
- |
$286.53 |
$1,744,000 |
6,716 |
1.18% |
-95,000 |
-1,605 |
0.002 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
34 |
- |
$91.90 |
$1,726,000 |
17,593 |
1.17% |
295,000 |
467 |
0.011 |
Small Tools & Accesso... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.18 |
$1,710,000 |
10,911 |
1.16% |
64,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$106.45 |
$1,664,000 |
17,097 |
1.13% |
35,000 |
232 |
0.003 |
Industrial Electrical... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$666.04 |
$1,648,000 |
2,835 |
1.12% |
343,000 |
-10 |
0.002 |
Semiconductor Equipme... |
|
|
FTA |
First Trust Large Cap Value... |
38 |
- |
$72.81 |
$1,569,000 |
22,145 |
1.06% |
-433,000 |
-8,761 |
0.154 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
39 |
New |
$94.80 |
$1,551,000 |
17,052 |
1.05% |
1,551,000 |
17,052 |
0.005 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$47.16 |
$1,489,000 |
28,611 |
1.01% |
-214,000 |
-601 |
0.002 |
Oil & Gas Equipment &... |
|
|
DOW |
DOW Inc |
41 |
- |
$57.23 |
$1,465,000 |
26,713 |
0.99% |
84,000 |
-77 |
0.004 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
42 |
New |
$211.75 |
$1,440,000 |
6,837 |
0.98% |
1,440,000 |
6,837 |
0.003 |
Communication Equipment |
|
|
CINF |
Cincinnati Financial Corp |
43 |
- |
$117.30 |
$1,347,000 |
13,024 |
0.91% |
14,000 |
-12 |
0.008 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
44 |
New |
$156.77 |
$1,343,000 |
9,696 |
0.91% |
1,343,000 |
9,696 |
0.007 |
Auto Parts Wholesale |
|
|
NKE |
Nike Inc B |
45 |
- |
$90.34 |
$1,256,000 |
11,569 |
0.85% |
112,000 |
-390 |
0.001 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
46 |
- |
$84.57 |
$1,246,000 |
15,099 |
0.84% |
-32,000 |
-1,548 |
0.002 |
Life & Health Insurance |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$37.63 |
$1,211,000 |
32,759 |
0.82% |
-36,000 |
-3,967 |
0.004 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
49 |
New |
$0.00 |
$1,196,000 |
26,154 |
0.81% |
1,196,000 |
26,154 |
0.005 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
50 |
- |
$354.40 |
$1,173,000 |
2,295 |
0.8% |
249,000 |
-101 |
0.002 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$233.72 |
$1,136,000 |
4,657 |
0.77% |
-1,153,000 |
-4,198 |
0.002 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$237.49 |
$1,108,000 |
4,047 |
0.75% |
-4,000 |
122 |
0.002 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$227.52 |
$1,023,000 |
4,596 |
0.69% |
178,000 |
532 |
0.001 |
Home Improvement Stores |
|
|
DBX |
Dropbox Inc |
54 |
- |
$23.49 |
$948,000 |
32,157 |
0.64% |
56,000 |
-613 |
0.01 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
55 |
- |
$378.61 |
$889,000 |
2,655 |
0.6% |
-198,000 |
30 |
0.012 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$426.95 |
$818,000 |
2,120 |
0.55% |
-882,000 |
-3,135 |
0.001 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
57 |
New |
$28.90 |
$813,000 |
25,495 |
0.55% |
813,000 |
25,495 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$179.99 |
$761,000 |
3,062 |
0.52% |
-1,003,000 |
-3,987 |
0 |
Auto Manufacturers |
|
|
DOV |
Dover Corp |
59 |
- |
$177.85 |
$741,000 |
4,817 |
0.5% |
78,000 |
66 |
0.003 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$249.93 |
$734,000 |
3,246 |
0.5% |
-100,000 |
-758 |
0.001 |
Property & Casualty I... |
|
|
TDIV |
First Trust Vi First Trust ... |
61 |
New |
$66.08 |
$718,000 |
11,203 |
0.49% |
718,000 |
11,203 |
0.041 |
N/A |
|
|
WIRE |
Encore Wire Corp |
62 |
- |
$281.00 |
$717,000 |
3,358 |
0.49% |
61,000 |
-237 |
0.016 |
Industrial Electrical... |
|
|
FXH |
First Trust Health Care Alp... |
63 |
- |
$104.00 |
$707,000 |
6,828 |
0.48% |
-43,000 |
-896 |
0.05 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
64 |
- |
$0.00 |
$706,000 |
28,524 |
0.48% |
27,000 |
100 |
0.013 |
N/A |
|
|
PNR |
Pentair Inc |
65 |
- |
$79.07 |
$691,000 |
9,498 |
0.47% |
99,000 |
351 |
0.006 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$253.95 |
$657,000 |
2,717 |
0.45% |
-5,000 |
82 |
0.002 |
Beverage - Wineries &... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$398.58 |
$648,000 |
1,818 |
0.44% |
1,000 |
-28 |
0 |
Property & Casualty I... |
|
|
INCY |
Incyte Corp |
68 |
New |
$52.94 |
$643,000 |
10,238 |
0.44% |
643,000 |
10,238 |
0.005 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
69 |
New |
$47.31 |
$638,000 |
11,182 |
0.43% |
638,000 |
11,182 |
0.004 |
Beverage - Wineries &... |
|
|
LIN |
Linde Plc |
70 |
- |
$442.62 |
$623,000 |
1,517 |
0.42% |
31,000 |
-72 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
71 |
- |
$58.77 |
$614,000 |
9,336 |
0.42% |
-2,238,000 |
-52,695 |
0.009 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
72 |
- |
$168.67 |
$578,000 |
3,321 |
0.39% |
30,000 |
-181 |
0.001 |
Steel & Iron |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$88.74 |
$526,000 |
6,343 |
0.36% |
-756,000 |
-11,284 |
0.001 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
74 |
- |
$144.95 |
$515,000 |
3,236 |
0.35% |
62,000 |
-188 |
0.002 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
75 |
- |
$29.27 |
$512,000 |
17,726 |
0.35% |
-14,000 |
-2,008 |
0.015 |
N/A |
|
|
FIS |
Fidelity National Information |
76 |
New |
$67.20 |
$456,000 |
7,584 |
0.31% |
456,000 |
7,584 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
New |
$129.21 |
$383,000 |
3,707 |
0.26% |
383,000 |
3,707 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$256.01 |
$379,000 |
1,756 |
0.26% |
51,000 |
0 |
0.001 |
General Contractors |
|
|
MU |
Micron Technology Inc |
79 |
- |
$109.70 |
$357,000 |
4,181 |
0.24% |
77,000 |
72 |
0 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$830.41 |
$346,000 |
698 |
0.23% |
1,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
CNC |
Centene Corp |
81 |
New |
$72.25 |
$336,000 |
4,534 |
0.23% |
336,000 |
4,534 |
0.001 |
Health Care Plans |
|
|
FXN |
First Trust Exchange-Traded... |
82 |
- |
$18.01 |
$317,000 |
18,996 |
0.21% |
-49,000 |
-2,033 |
0.006 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
83 |
- |
$38.22 |
$308,000 |
8,706 |
0.21% |
-30,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
84 |
- |
$442.07 |
$276,000 |
647 |
0.19% |
1,000 |
-47 |
0 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
85 |
New |
$311.57 |
$258,000 |
1,000 |
0.17% |
258,000 |
1,000 |
0.002 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
New |
$421.52 |
$233,000 |
570 |
0.16% |
233,000 |
570 |
0 |
Closed - End Fund - Debt |
|
|
ZION |
Zions Bancorporation |
87 |
New |
$41.83 |
$219,000 |
4,983 |
0.15% |
219,000 |
4,983 |
0.003 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
88 |
- |
$13.65 |
$140,000 |
11,015 |
0.09% |
27,000 |
108 |
0.001 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
92 |
Closed |
$42.66 |
$0 |
0 |
0% |
-200,000 |
-6,079 |
0 |
Auto Manufacturers |
|
|
AOS |
AO Smith Corp |
106 |
Closed |
$86.07 |
$0 |
0 |
0% |
-752,000 |
-11,367 |
0 |
Electronic Equipment |
|
|
FTSM |
First Trust Enhanced Short ... |
91 |
Closed |
$59.57 |
$0 |
0 |
0% |
-265,000 |
-4,452 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
97 |
Closed |
$27.18 |
$0 |
0 |
0% |
-532,000 |
-16,033 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
105 |
Closed |
$47.75 |
$0 |
0 |
0% |
-7,416,000 |
-154,857 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
102 |
Closed |
$68.61 |
$0 |
0 |
0% |
-1,064,000 |
-18,575 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
107 |
Closed |
$12.20 |
$0 |
0 |
0% |
-494,000 |
-39,812 |
0 |
Auto Manufacturers |
|
|
EXPD |
Expeditors International of... |
90 |
Closed |
$111.99 |
$0 |
0 |
0% |
-505,000 |
-4,404 |
0 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
96 |
Closed |
$80.89 |
$0 |
0 |
0% |
-2,331,000 |
-29,743 |
0 |
Medical Appliances & ... |
|
|
STLD |
Steel Dynamics Inc |
104 |
Closed |
$129.65 |
$0 |
0 |
0% |
-955,000 |
-8,908 |
0 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
101 |
Closed |
$59.52 |
$0 |
0 |
0% |
-617,000 |
-15,096 |
0 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
89 |
Closed |
$61.62 |
$0 |
0 |
0% |
-1,884,000 |
-32,407 |
0 |
Electric Utilities |
|
|
SOLO |
Electrameccanica Vehicles C... |
95 |
Closed |
$0.21 |
$0 |
0 |
0% |
-13,000 |
-20,000 |
0 |
N/A |
|
