Mga Batayang Estadistika
Nilai Portofolio $ 216,832,188
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blackhawk Capital Partners LLC. telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,832,188 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackhawk Capital Partners LLC. adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Posisi baru Blackhawk Capital Partners LLC. meliputi: Ferrari N.V. (US:RACE) , Progress Software Corporation (US:PRGS) , Brinker International, Inc. (US:EAT) , Mirion Technologies, Inc. (US:MIR) , and Texas Roadhouse, Inc. (US:TXRH) .

Blackhawk Capital Partners LLC. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 13.38 6.1702 5.6131
0.11 4.45 2.0528 2.0528
0.15 2.74 1.2633 1.2633
0.01 2.50 1.1531 1.1531
0.04 2.31 1.0633 0.8576
0.05 7.48 3.4482 0.8528
0.02 8.62 3.9776 0.7395
0.01 1.46 0.6746 0.6746
0.03 2.61 1.2030 0.6541
0.02 1.36 0.6264 0.6264
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 7.99 3.6832 -0.7425
0.01 6.67 3.0738 -0.5491
0.00 0.92 0.4259 -0.3882
0.02 2.22 1.0252 -0.3580
0.06 2.56 1.1785 -0.3352
0.01 1.19 0.5469 -0.2902
0.01 2.31 1.0642 -0.2663
0.01 2.08 0.9586 -0.2494
0.01 2.19 1.0108 -0.2375
0.01 1.99 0.9190 -0.2319
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.55 1,017.44 13.38 1,137.65 6.1702 5.6131
META / Meta Platforms, Inc. 0.02 -1.25 11.40 26.46 5.2578 0.6139
MSFT / Microsoft Corporation 0.02 3.54 8.62 37.19 3.9776 0.7395
AAPL / Apple Inc. 0.04 0.64 7.99 -7.04 3.6832 -0.7425
NVDA / NVIDIA Corporation 0.05 1.79 7.48 48.39 3.4482 0.8528
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 12.94 7.14 13.03 3.2922 0.0391
LLY / Eli Lilly and Company 0.01 0.40 6.67 -5.23 3.0738 -0.5491
AMZN / Amazon.com, Inc. 0.03 3.40 6.60 19.23 3.0455 0.1926
GOOGL / Alphabet Inc. 0.03 6.31 5.85 21.16 2.6996 0.2108
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.72 5.29 37.44 2.4381 0.4566
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.11 4.45 2.0528 2.0528
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.09 31.91 4.25 32.62 1.9619 0.3095
NFLX / Netflix, Inc. 0.00 3.94 3.89 49.27 1.7929 0.4512
ABT / Abbott Laboratories 0.03 -1.04 3.72 1.48 1.7133 -0.1726
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.07 29.15 3.65 27.62 1.6834 0.2100
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.07 6.63 3.18 6.74 1.4677 -0.0679
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.87 2.91 35.34 1.3409 0.2340
UBER / Uber Technologies, Inc. 0.03 3.59 2.82 32.67 1.2999 0.2054
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.15 2.74 1.2633 1.2633
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.13 47.11 2.73 47.12 1.2587 0.3030
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 139.43 2.61 144.88 1.2030 0.6541
VZ / Verizon Communications Inc. 0.06 -8.84 2.56 -13.04 1.1785 -0.3352
WDAY / Workday, Inc. 0.01 -7.91 2.55 -5.38 1.1759 -0.2119
CNM / Core & Main, Inc. 0.04 -13.83 2.53 7.65 1.1679 -0.0439
RACE / Ferrari N.V. 0.01 2.50 1.1531 1.1531
BEN / Franklin Resources, Inc. 0.10 -17.76 2.45 1.91 1.1309 -0.1088
IBKR / Interactive Brokers Group, Inc. 0.04 245.46 2.36 15.55 1.0865 0.0367
V / Visa Inc. 0.01 -11.82 2.31 -10.65 1.0642 -0.2663
EIX / Edison International 0.04 559.12 2.31 477.69 1.0633 0.8576
XOM / Exxon Mobil Corporation 0.02 -8.67 2.22 -17.24 1.0252 -0.3580
EXPE / Expedia Group, Inc. 0.01 -9.87 2.19 -9.57 1.0108 -0.2375
O / Realty Income Corporation 0.04 1.90 2.10 1.20 0.9697 -0.1005
ABBV / AbbVie Inc. 0.01 0.04 2.08 -11.39 0.9586 -0.2494
TROW / T. Rowe Price Group, Inc. 0.02 17.13 2.06 23.05 0.9481 0.0874
CVX / Chevron Corporation 0.01 4.20 1.99 -10.83 0.9190 -0.2319
TSLA / Tesla, Inc. 0.01 4.71 1.98 28.33 0.9153 0.1188
BBY / Best Buy Co., Inc. 0.03 33.93 1.92 22.11 0.8867 0.0758
AMCR / Amcor plc 0.20 8.43 1.83 2.75 0.8454 -0.0737
TGT / Target Corporation 0.02 41.20 1.68 33.44 0.7770 0.1268
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 -6.88 1.61 14.04 0.7420 0.0155
FRT / Federal Realty Investment Trust 0.02 5.90 1.61 2.82 0.7415 -0.0638
AVGO / Broadcom Inc. 0.01 1.64 1.59 67.33 0.7327 0.2437
FIX / Comfort Systems USA, Inc. 0.00 16.40 1.50 93.67 0.6917 0.2927
NUE / Nucor Corporation 0.01 1.46 0.6746 0.6746
CAT / Caterpillar Inc. 0.00 0.55 1.42 18.39 0.6531 0.0368
PRGS / Progress Software Corporation 0.02 1.36 0.6264 0.6264
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -0.53 1.33 11.08 0.6152 -0.0031
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 42.80 1.32 49.83 0.6077 0.1544
KO / The Coca-Cola Company 0.02 1.34 1.27 0.16 0.5876 -0.0680
JNJ / Johnson & Johnson 0.01 -3.27 1.26 -10.90 0.5808 -0.1473
WEC / WEC Energy Group, Inc. 0.01 1.72 1.23 -2.77 0.5668 -0.0841
ESS / Essex Property Trust, Inc. 0.00 9.65 1.22 1.33 0.5615 -0.0572
GPC / Genuine Parts Company 0.01 1.21 0.5585 0.5585
NEE / NextEra Energy, Inc. 0.02 4.37 1.19 2.23 0.5509 -0.0511
NOC / Northrop Grumman Corporation 0.00 -3.14 1.19 -5.42 0.5474 -0.0990
SJM / The J. M. Smucker Company 0.01 -12.01 1.19 -27.08 0.5469 -0.2902
SYY / Sysco Corporation 0.02 0.95 1.16 1.93 0.5366 -0.0516
EAT / Brinker International, Inc. 0.01 1.15 0.5284 0.5284
LNT / Alliant Energy Corporation 0.02 6.14 1.14 -0.26 0.5263 -0.0631
MIR / Mirion Technologies, Inc. 0.05 1.14 0.5252 0.5252
KVUE / Kenvue Inc. 0.05 -0.76 1.13 -13.38 0.5227 -0.1513
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -29.79 1.07 -18.13 0.4919 -0.1789
TXRH / Texas Roadhouse, Inc. 0.01 1.04 0.4815 0.4815
QCOM / QUALCOMM Incorporated 0.01 1.03 0.4735 0.4735
NKE / NIKE, Inc. 0.01 24.83 0.97 39.74 0.4464 0.0895
CINF / Cincinnati Financial Corporation 0.01 -3.54 0.96 -2.82 0.4450 -0.0661
QQQ / Invesco QQQ Trust, Series 1 0.00 17.80 0.95 38.54 0.4379 0.0850
MCD / McDonald's Corporation 0.00 -37.53 0.92 -41.58 0.4259 -0.3882
APD / Air Products and Chemicals, Inc. 0.00 5.89 0.88 1.27 0.4047 -0.0416
AXON / Axon Enterprise, Inc. 0.00 0.00 0.83 57.36 0.3849 0.1118
AOS / A. O. Smith Corporation 0.01 -1.12 0.80 -0.75 0.3678 -0.0463
CSX / CSX Corporation 0.02 0.78 0.3618 0.3618
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 -5.69 0.77 -3.29 0.3531 -0.0549
IBIT / iShares Bitcoin Trust ETF 0.01 6.89 0.76 39.96 0.3505 0.0704
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 20.59 0.75 33.33 0.3454 0.0559
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.03 6.06 0.74 6.66 0.3403 -0.0161
PWR / Quanta Services, Inc. 0.00 0.00 0.66 48.65 0.3062 0.0763
NDSN / Nordson Corporation 0.00 2.65 0.64 9.06 0.2945 -0.0070
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.02 -2.96 0.61 4.67 0.2792 -0.0190
VICI / VICI Properties Inc. 0.02 -6.72 0.60 -6.70 0.2764 -0.0548
BRK.B / Berkshire Hathaway Inc. 0.00 -1.38 0.59 -10.06 0.2724 -0.0658
BLK / BlackRock, Inc. 0.00 0.58 0.2657 0.2657
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 2.50 0.56 14.43 0.2600 0.0063
CRM / Salesforce, Inc. 0.00 3.30 0.55 5.00 0.2520 -0.0161
EMR / Emerson Electric Co. 0.00 -3.08 0.52 17.85 0.2378 0.0124
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.51 0.2343 0.2343
FLUT / Flutter Entertainment plc 0.00 34.09 0.49 73.24 0.2271 0.0804
PAYC / Paycom Software, Inc. 0.00 -44.21 0.48 -40.95 0.2231 -0.1987
GOOG / Alphabet Inc. 0.00 -12.23 0.44 -0.23 0.2025 -0.0244
UNH / UnitedHealth Group Incorporated 0.00 0.43 0.1961 0.1961
BIIB / Biogen Inc. 0.00 15.17 0.40 5.77 0.1860 -0.0105
GD / General Dynamics Corporation 0.00 0.88 0.40 7.77 0.1858 -0.0065
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.38 30.21 0.1731 0.0246
OXY / Occidental Petroleum Corporation 0.01 17.74 0.34 0.00 0.1591 -0.0182
GM / General Motors Company 0.01 0.34 0.1564 0.1564
BG / Bunge Global SA 0.00 -13.12 0.34 -8.97 0.1549 -0.0347
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 26.19 0.33 32.27 0.1534 0.0240
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.02 42.49 0.32 60.91 0.1464 0.0444
PSX / Phillips 66 0.00 0.31 0.1421 0.1421
ETHE / Grayscale Ethereum Trust 0.01 0.00 0.31 37.39 0.1408 0.0261
BWA / BorgWarner Inc. 0.01 -14.15 0.30 0.33 0.1405 -0.0159
BXP / Boston Properties, Inc. 0.00 -3.61 0.30 -3.26 0.1371 -0.0211
MA / Mastercard Incorporated 0.00 -11.56 0.30 -9.48 0.1369 -0.0317
T / AT&T Inc. 0.01 -19.14 0.30 -17.37 0.1363 -0.0477
F / Ford Motor Company 0.03 -43.86 0.29 -39.32 0.1327 -0.1114
USB / U.S. Bancorp 0.01 -49.23 0.29 -45.63 0.1321 -0.1390
ZION / Zions Bancorporation, National Association 0.01 11.46 0.28 16.05 0.1304 0.0050
C / Citigroup Inc. 0.00 -2.29 0.28 17.01 0.1304 0.0061
BTC / Grayscale Bitcoin Mini Trust 0.01 0.28 0.1289 0.1289
INCY / Incyte Corporation 0.00 -1.77 0.28 10.40 0.1276 -0.0014
EG / Everest Group, Ltd. 0.00 -9.06 0.27 -14.87 0.1243 -0.0389
HSIC / Henry Schein, Inc. 0.00 0.26 0.1214 0.1214
CDNS / Cadence Design Systems, Inc. 0.00 0.26 0.1214 0.1214
EOG / EOG Resources, Inc. 0.00 0.26 0.1198 0.1198
PFG / Principal Financial Group, Inc. 0.00 -3.12 0.26 -8.90 0.1184 -0.0266
EVRG / Evergy, Inc. 0.00 -40.69 0.25 -40.71 0.1151 -0.1017
COF / Capital One Financial Corporation 0.00 -0.17 0.25 18.66 0.1146 0.0065
VTR / Ventas, Inc. 0.00 2.02 0.24 -6.27 0.1103 -0.0212
SW / Smurfit Westrock Plc 0.01 0.23 0.1056 0.1056
MAR / Marriott International, Inc. 0.00 0.22 0.1036 0.1036
CTRA / Coterra Energy Inc. 0.01 0.10 0.22 -11.86 0.1029 -0.0278
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.1021 0.1021
PCG / PG&E Corporation 0.02 -7.25 0.22 -25.00 0.1000 -0.0484
MOS / The Mosaic Company 0.01 -60.49 0.21 -46.62 0.0984 -0.1076
CMG / Chipotle Mexican Grill, Inc. 0.00 0.21 0.0963 0.0963
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.20 0.0944 0.0944
UEC / Uranium Energy Corp. 0.01 0.00 0.08 44.44 0.0361 0.0077
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 0.00 0.05 11.90 0.0220 -0.0001
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000