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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$473.23 |
$7,588,000 |
15,627 |
4.73% |
2,020,000 |
-105 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$7,103,000 |
41,423 |
4.43% |
-1,066,000 |
-1,007 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.69 |
$6,145,000 |
99,009 |
3.83% |
178,000 |
-6,795 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.18 |
$5,421,000 |
35,920 |
3.38% |
807,000 |
2,888 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$4,638,000 |
11,025 |
2.89% |
560,000 |
181 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$771.12 |
$3,796,000 |
4,880 |
2.37% |
963,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.63 |
$3,725,000 |
20,650 |
2.32% |
542,000 |
-297 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.87 |
$3,496,000 |
30,080 |
2.18% |
72,000 |
-4,162 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.87 |
$3,384,000 |
29,770 |
2.11% |
251,000 |
1,302 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.51 |
$3,138,000 |
11,129 |
1.96% |
-190,000 |
-95 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
11 |
- |
$104.86 |
$2,938,000 |
27,703 |
1.83% |
-126,000 |
-322 |
0.005 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
12 |
- |
$232.63 |
$2,888,000 |
12,506 |
1.8% |
-226,000 |
-3,195 |
0.004 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
13 |
- |
$129.19 |
$2,887,000 |
21,915 |
1.8% |
71,000 |
2,427 |
0.019 |
Synthetics |
|
|
FMB |
First Trust Managed Municipal |
14 |
- |
$0.00 |
$2,732,000 |
53,191 |
1.7% |
-98,000 |
-1,580 |
0.17 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$152.23 |
$2,699,000 |
19,838 |
1.68% |
199,000 |
-4,199 |
0 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$284.68 |
$2,650,000 |
8,799 |
1.65% |
-167,000 |
-1,905 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$279.84 |
$2,492,000 |
8,929 |
1.55% |
5,000 |
-625 |
0.001 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
18 |
- |
$17.38 |
$2,446,000 |
141,206 |
1.53% |
-82,000 |
-8,757 |
0.049 |
N/A |
|
|
O |
Realty Income Corp |
19 |
New |
$55.19 |
$2,430,000 |
44,920 |
1.52% |
2,430,000 |
44,920 |
0.006 |
REIT - Retail |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
20 |
- |
$89.58 |
$2,427,000 |
27,063 |
1.51% |
-49,000 |
-742 |
0.002 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
21 |
- |
$46.32 |
$2,408,000 |
52,119 |
1.5% |
-33,000 |
-865 |
0.01 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
22 |
- |
$0.00 |
$2,375,000 |
114,671 |
1.48% |
-84,000 |
-1,269 |
0.127 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
23 |
- |
$40.81 |
$2,371,000 |
57,496 |
1.48% |
-1,580,000 |
-37,551 |
0.129 |
N/A |
|
|
AMCR |
Amcor Plc |
24 |
- |
$10.36 |
$2,290,000 |
240,802 |
1.43% |
-258,000 |
-23,563 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$610.52 |
$2,270,000 |
3,737 |
1.42% |
443,000 |
-16 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
26 |
New |
$482.88 |
$2,175,000 |
4,311 |
1.36% |
2,175,000 |
4,311 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$164.35 |
$2,053,000 |
11,274 |
1.28% |
297,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$464.83 |
$1,971,000 |
4,334 |
1.23% |
-112,000 |
-262 |
0.002 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$749.48 |
$1,963,000 |
2,810 |
1.22% |
315,000 |
-25 |
0.002 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$458.87 |
$1,946,000 |
4,041 |
1.21% |
1,670,000 |
3,394 |
0 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
31 |
- |
$43.14 |
$1,934,000 |
44,362 |
1.21% |
98,000 |
3,190 |
0.043 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$76.60 |
$1,911,000 |
25,084 |
1.19% |
-130,000 |
-3,964 |
0.019 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
33 |
New |
$63.96 |
$1,876,000 |
28,699 |
1.17% |
1,876,000 |
28,699 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$161.09 |
$1,837,000 |
11,646 |
1.15% |
-305,000 |
-2,713 |
0.001 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
35 |
New |
$20.60 |
$1,787,000 |
83,259 |
1.11% |
1,787,000 |
83,259 |
0.004 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
36 |
- |
$101.63 |
$1,761,000 |
17,249 |
1.1% |
-418,000 |
-3,900 |
0.021 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
37 |
- |
$76.41 |
$1,697,000 |
26,557 |
1.06% |
1,697,000 |
26,557 |
0.001 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
38 |
- |
$89.79 |
$1,664,000 |
16,992 |
1.04% |
-62,000 |
-601 |
0.011 |
Small Tools & Accesso... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$943.59 |
$1,608,000 |
1,780 |
1% |
1,262,000 |
1,082 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.32 |
$1,545,000 |
25,253 |
0.96% |
-223,000 |
-4,754 |
0.001 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$96.91 |
$1,540,000 |
16,953 |
0.96% |
-11,000 |
-99 |
0.005 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$154.28 |
$1,536,000 |
9,713 |
0.96% |
-174,000 |
-1,198 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$112.82 |
$1,492,000 |
13,156 |
0.93% |
-172,000 |
-3,941 |
0.002 |
Industrial Electrical... |
|
|
FTA |
First Trust Large Cap Value... |
44 |
- |
$75.70 |
$1,477,000 |
19,331 |
0.92% |
-92,000 |
-2,814 |
0.137 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
45 |
- |
$59.74 |
$1,477,000 |
24,775 |
0.92% |
1,477,000 |
24,775 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
46 |
New |
$83.15 |
$1,468,000 |
19,279 |
0.92% |
1,468,000 |
19,279 |
0.014 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
47 |
New |
$1,412.13 |
$1,449,000 |
1,093 |
0.9% |
1,449,000 |
1,093 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$295.75 |
$1,394,000 |
4,934 |
0.87% |
-350,000 |
-1,782 |
0.002 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
49 |
New |
$113.45 |
$1,373,000 |
9,969 |
0.86% |
1,373,000 |
9,969 |
0.007 |
Internet Service Prov... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
50 |
- |
$383.87 |
$1,369,000 |
2,609 |
0.85% |
480,000 |
-46 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
New |
$183.11 |
$1,299,000 |
7,424 |
0.81% |
1,299,000 |
7,424 |
0.001 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$236.62 |
$1,267,000 |
5,120 |
0.79% |
131,000 |
463 |
0.002 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
53 |
New |
$61.24 |
$1,266,000 |
18,533 |
0.79% |
1,266,000 |
18,533 |
0.002 |
Computer Peripherals |
|
|
AFL |
AFLAC Inc |
54 |
- |
$87.14 |
$1,237,000 |
14,410 |
0.77% |
-9,000 |
-689 |
0.002 |
Life & Health Insurance |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$118.52 |
$1,203,000 |
9,687 |
0.75% |
-144,000 |
-3,337 |
0.006 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$39.58 |
$1,169,000 |
29,965 |
0.73% |
-42,000 |
-2,794 |
0.003 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$222.09 |
$1,068,000 |
5,011 |
0.67% |
-372,000 |
-1,826 |
0.002 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
59 |
- |
$154.10 |
$1,039,000 |
6,707 |
0.65% |
-304,000 |
-2,989 |
0.005 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$41.65 |
$1,026,000 |
22,953 |
0.64% |
-2,080,000 |
-48,816 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.92 |
$897,000 |
32,332 |
0.56% |
897,000 |
32,332 |
0.002 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$338.28 |
$897,000 |
2,297 |
0.56% |
-276,000 |
2 |
0 |
Textile - Apparel Clo... |
|
|
VICI |
Vici Properties Inc. |
63 |
- |
$30.28 |
$868,000 |
29,140 |
0.54% |
55,000 |
3,645 |
0.003 |
N/A |
|
|
WIRE |
Encore Wire Corp |
64 |
- |
$282.00 |
$804,000 |
3,058 |
0.5% |
87,000 |
-300 |
0.015 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$255.39 |
$803,000 |
2,955 |
0.5% |
146,000 |
238 |
0.002 |
Beverage - Wineries &... |
|
|
ACLS |
Axcelis Technologies Inc |
66 |
New |
$113.57 |
$766,000 |
6,871 |
0.48% |
766,000 |
6,871 |
0.021 |
Semiconductor Equipme... |
|
|
UCON |
First Trust Tcw Unconstrain... |
67 |
- |
$0.00 |
$717,000 |
29,148 |
0.45% |
11,000 |
624 |
0.013 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
68 |
- |
$72.12 |
$714,000 |
10,250 |
0.45% |
-4,000 |
-953 |
0.037 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$413.12 |
$688,000 |
1,635 |
0.43% |
40,000 |
-183 |
0 |
Property & Casualty I... |
|
|
FXH |
First Trust Health Care Alp... |
70 |
- |
$106.85 |
$687,000 |
6,265 |
0.43% |
-20,000 |
-563 |
0.046 |
Closed - End Fund - Debt |
|
|
INCY |
Incyte Corp |
71 |
- |
$56.86 |
$672,000 |
11,792 |
0.42% |
29,000 |
1,554 |
0.005 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
72 |
- |
$77.56 |
$632,000 |
8,525 |
0.39% |
176,000 |
941 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
73 |
New |
$75.28 |
$619,000 |
6,773 |
0.39% |
619,000 |
6,773 |
0.001 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$264.88 |
$583,000 |
2,249 |
0.36% |
-151,000 |
-997 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
75 |
- |
$91.77 |
$553,000 |
5,884 |
0.34% |
-703,000 |
-5,685 |
0 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$94.70 |
$541,000 |
5,831 |
0.34% |
15,000 |
-512 |
0.001 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
77 |
- |
$48.69 |
$535,000 |
10,364 |
0.33% |
-103,000 |
-818 |
0.003 |
Beverage - Wineries &... |
|
|
PNR |
Pentair Inc |
78 |
- |
$83.59 |
$509,000 |
5,963 |
0.32% |
-182,000 |
-3,535 |
0.004 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
79 |
- |
$173.43 |
$509,000 |
2,571 |
0.32% |
-69,000 |
-750 |
0 |
Steel & Iron |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$133.04 |
$492,000 |
3,831 |
0.31% |
109,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
81 |
- |
$30.96 |
$488,000 |
16,566 |
0.3% |
-24,000 |
-1,160 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$487,000 |
2,771 |
0.3% |
-274,000 |
-291 |
0 |
Auto Manufacturers |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$263.82 |
$456,000 |
1,756 |
0.28% |
77,000 |
0 |
0.001 |
General Contractors |
|
|
RBLX |
Roblox Corp |
84 |
- |
$0.00 |
$438,000 |
11,466 |
0.27% |
-758,000 |
-14,688 |
0.002 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
85 |
- |
$64.45 |
$400,000 |
6,239 |
0.25% |
-214,000 |
-3,097 |
0.006 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
86 |
- |
$77.14 |
$389,000 |
4,954 |
0.24% |
53,000 |
420 |
0.001 |
Health Care Plans |
|
|
FXN |
First Trust Exchange-Traded... |
87 |
- |
$18.61 |
$341,000 |
18,184 |
0.21% |
24,000 |
-812 |
0.006 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$290.44 |
$313,000 |
1,000 |
0.2% |
55,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$48.42 |
$310,000 |
5,652 |
0.19% |
-1,179,000 |
-22,959 |
0 |
Oil & Gas Equipment &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
90 |
New |
$25.64 |
$288,000 |
11,207 |
0.18% |
288,000 |
11,207 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$451.98 |
$270,000 |
609 |
0.17% |
37,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
92 |
- |
$127.89 |
$262,000 |
2,219 |
0.16% |
-95,000 |
-1,962 |
0 |
Semiconductor - Memor... |
|
|
ZION |
Zions Bancorporation |
93 |
- |
$44.74 |
$244,000 |
5,612 |
0.15% |
25,000 |
629 |
0.003 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
94 |
New |
$100.07 |
$232,000 |
2,318 |
0.14% |
232,000 |
2,318 |
0.002 |
Diversified Chemicals |
|
|
MHK |
Mohawk Industries Inc |
95 |
New |
$120.87 |
$229,000 |
1,748 |
0.14% |
229,000 |
1,748 |
0.002 |
Textile Manufacturing |
|
|
WRK |
Westrock Co |
96 |
- |
$52.35 |
$205,000 |
4,153 |
0.13% |
205,000 |
4,153 |
0.002 |
N/A |
|
|
CMA |
Comerica Inc |
97 |
New |
$54.51 |
$204,000 |
3,710 |
0.13% |
204,000 |
3,710 |
0.003 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
98 |
New |
$238.96 |
$202,000 |
800 |
0.13% |
202,000 |
800 |
0 |
Lodging |
|
|
HBAN |
Huntington Bancshares Inc |
99 |
- |
$14.17 |
$150,000 |
10,731 |
0.09% |
10,000 |
-284 |
0.001 |
Domestic Regional Banks |
|
|
SNAP |
Snap Inc |
100 |
New |
$16.02 |
$115,000 |
10,000 |
0.07% |
115,000 |
10,000 |
0.001 |
N/A |
|
|
DBX |
Dropbox Inc |
107 |
Closed |
$23.96 |
$0 |
0 |
0% |
-948,000 |
-32,157 |
0 |
N/A |
|
