Blackhawk Capital Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$193.1B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 38,084 | $9.5B | 4.94% | |
| 2 | METAMETA PLATFORMS INC | 15,186 | $8.9B | 4.60% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 279,289 | $6.7B | 3.48% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 287,160 | $6.7B | 3.45% | |
| 5 | MSFTMICROSOFT CORP | 13,307 | $5.6B | 2.90% | |
| 6 | GOOGLALPHABET INC | 28,810 | $5.5B | 2.82% | |
| 7 | AMZNAMAZON COM INC | 23,402 | $5.1B | 2.66% | |
| 8 | LLYELI LILLY & CO | 6,012 | $4.6B | 2.40% | |
| 9 | JAAAJANUS DETROIT STR TR | 85,830 | $4.4B | 2.25% | |
| 10 | NVDANVIDIA CORPORATION | 29,808 | $4.0B | 2.07% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,567 | $3.7B | 1.90% | |
| 12 | XOMEXXON MOBIL CORP | 33,429 | $3.6B | 1.86% | |
| 13 | FTSLFIRST TR EXCHANGE-TRADED FD | 72,784 | $3.4B | 1.74% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 54,014 | $3.1B | 1.63% | |
| 15 | ABTABBOTT LABS | 26,679 | $3.0B | 1.56% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 68,592 | $2.9B | 1.53% | |
| 17 | WDAYWORKDAY INC | 10,791 | $2.8B | 1.44% | |
| 18 | LULULULULEMON ATHLETICA INC | 7,202 | $2.8B | 1.43% | |
| 19 | FMBFIRST TR EXCHANGE-TRADED FD | 52,615 | $2.7B | 1.39% | |
| 20 | BENFRANKLIN RESOURCES INC | 128,495 | $2.6B | 1.35% | |
| 21 | OREALTY INCOME CORP | 47,449 | $2.5B | 1.31% | |
| 22 | EXPEEXPEDIA GROUP INC | 13,396 | $2.5B | 1.29% | |
| 23 | APPAPPLOVIN CORP | 7,478 | $2.4B | 1.25% | |
| 24 | TSLATESLA INC | 5,748 | $2.3B | 1.20% | |
| 25 | CNMCORE & MAIN INC | 45,475 | $2.3B | 1.20% | |
| 26 | VVISA INC | 7,294 | $2.3B | 1.19% | |
| 27 | NFLXNETFLIX INC | 2,559 | $2.3B | 1.18% | |
| 28 | AMCRAMCOR PLC | 228,998 | $2.2B | 1.12% | |
| 29 | CVXCHEVRON CORP NEW | 14,554 | $2.1B | 1.09% | |
| 30 | ABBVABBVIE INC | 11,274 | $2.0B | 1.04% | |
| 31 | KNSLKINSALE CAP GROUP INC | 4,174 | $1.9B | 1.01% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,224 | $1.9B | 1.00% | |
| 33 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,676 | $1.9B | 0.98% | |
| 34 | FRTFEDERAL RLTY INVT TR NEW | 16,677 | $1.9B | 0.97% | |
| 35 | AVGOBROADCOM INC | 7,787 | $1.8B | 0.94% | |
| 36 | MCDMCDONALDS CORP | 6,078 | $1.8B | 0.91% | |
| 37 | MAMASTERCARD INCORPORATED | 3,227 | $1.7B | 0.88% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 9,603 | $1.7B | 0.88% | |
| 39 | SJMSMUCKER J M CO | 15,365 | $1.7B | 0.88% | |
| 40 | WECWEC ENERGY GROUP INC | 17,587 | $1.7B | 0.86% | |
| 41 | ESSESSEX PPTY TR INC | 5,657 | $1.6B | 0.84% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 19,970 | $1.6B | 0.83% | |
| 43 | KVUEKENVUE INC | 74,584 | $1.6B | 0.82% | |
| 44 | KOCOCA COLA CO | 25,506 | $1.6B | 0.82% | |
| 45 | LNTALLIANT ENERGY CORP | 26,622 | $1.6B | 0.82% | |
| 46 | DGRWWISDOMTREE TR | 19,246 | $1.6B | 0.81% | |
| 47 | LMTLOCKHEED MARTIN CORP | 3,095 | $1.5B | 0.78% | |
| 48 | ECLECOLAB INC | 6,359 | $1.5B | 0.77% | |
| 49 | PEGAPEGASYSTEMS INC | 15,929 | $1.5B | 0.77% | |
| 50 | XELXCEL ENERGY INC | 21,920 | $1.5B | 0.77% | |
| 51 | PEPPEPSICO INC | 9,709 | $1.5B | 0.76% | |
| 52 | FTAFIRST TR LRG CP VL ALPHADEX | 18,661 | $1.4B | 0.74% | |
| 53 | FTDRFRONTDOOR INC | 25,540 | $1.4B | 0.72% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 9,771 | $1.3B | 0.69% | |
| 55 | QCOMQUALCOMM INC | 8,288 | $1.3B | 0.66% | |
| 56 | GDGENERAL DYNAMICS CORP | 4,755 | $1.3B | 0.65% | |
| 57 | SYYSYSCO CORP | 15,861 | $1.2B | 0.63% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,456 | $1.2B | 0.61% | |
| 59 | NEENEXTERA ENERGY INC | 16,372 | $1.2B | 0.61% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,998 | $1.2B | 0.61% | |
| 61 | XFEBFIRST TR EXCH TRADED FD III | 63,074 | $1.1B | 0.58% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 59,713 | $1.1B | 0.57% | |
| 63 | APDAIR PRODS & CHEMS INC | 3,678 | $1.1B | 0.55% | |
| 64 | CWBSPDR SER TR | 13,317 | $1.0B | 0.54% | |
| 65 | CINFCINCINNATI FINL CORP | 6,906 | $992.4M | 0.51% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 4,601 | $967.5M | 0.50% | |
| 67 | BDXBECTON DICKINSON & CO | 4,091 | $928.1M | 0.48% | |
| 68 | FXHFIRST TR EXCHANGE TRADED FD | 8,629 | $898.5M | 0.47% | |
| 69 | NKENIKE INC | 11,710 | $886.1M | 0.46% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 31,752 | $884.9M | 0.46% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,808 | $848.5M | 0.44% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 15,931 | $845.1M | 0.44% | |
| 73 | USBUS BANCORP DEL | 17,609 | $842.2M | 0.44% | |
| 74 | BF/BBROWN FORMAN CORP | 21,960 | $834.0M | 0.43% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 3,864 | $792.0M | 0.41% | |
| 76 | TDIVFIRST TR EXCHANGE-TRADED FD | 9,284 | $728.4M | 0.38% | |
| 77 | BUWABIO RAD LABS INC | 2,176 | $714.8M | 0.37% | |
| 78 | UCONFIRST TR EXCHNG TRADED FD VI | 28,929 | $713.1M | 0.37% | |
| 79 | CRMSALESFORCE INC | 2,052 | $686.0M | 0.36% | |
| 80 | GOOGALPHABET INC | 3,587 | $683.1M | 0.35% | |
| 81 | AXONAXON ENTERPRISE INC | 1,008 | $599.1M | 0.31% | |
| 82 | ASMLASML HOLDING N V | 855 | $592.6M | 0.31% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259 | $570.7M | 0.30% | |
| 84 | PWRQUANTA SVCS INC | 1,756 | $555.0M | 0.29% | |
| 85 | NUENUCOR CORP | 4,406 | $514.2M | 0.27% | |
| 86 | EMREMERSON ELEC CO | 4,137 | $512.7M | 0.27% | |
| 87 | ISCVISHARES TR | 8,028 | $509.1M | 0.26% | |
| 88 | EVRGEVERGY INC | 7,993 | $492.0M | 0.25% | |
| 89 | XSOEWISDOMTREE TR | 16,005 | $487.8M | 0.25% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 5,973 | $482.4M | 0.25% | |
| 91 | NDQINVESCO QQQ TR | 940 | $480.7M | 0.25% | |
| 92 | PFEPFIZER INC | 17,267 | $458.1M | 0.24% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 43,219 | $456.8M | 0.24% | |
| 94 | 0VVBPARAMOUNT GLOBAL | 41,446 | $433.5M | 0.22% | |
| 95 | ETHEGRAYSCALE ETHEREUM TR ETH | 14,640 | $410.2M | 0.21% | |
| 96 | MOSMOSAIC CO NEW | 14,537 | $357.3M | 0.19% | |
| 97 | FFORD MTR CO | 33,131 | $328.0M | 0.17% | |
| 98 | GBTCGRAYSCALE BITCOIN TR BTC | 4,424 | $327.5M | 0.17% | |
| 99 | CTRACOTERRA ENERGY INC | 12,689 | $324.1M | 0.17% | |
| 100 | VOOVANGUARD INDEX FDS | 601 | $324.0M | 0.17% |
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