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
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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