BC
| |
Blackhawk Capital Partners LLC.13F | |
Blackhawk Capital Partners LLC. | |
Last update 2024-11-12 | 129 Stocks (36 new) |
Value $187.00 Mil | Turnover 19 % |
Portfolio Report |
Blackhawk Capital Partners LLC... Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 40,970 | 9545.960 | -1.65% | 5.100 | -0.09% | 0.000 | +0.97% | -6.84% | 3508035.247 | Hardware | |
META | Meta Platforms Inc | 15,987 | 9151.600 | -1.58% | 4.890 | -0.08% | 0.000 | +0.51% | +1.28% | 1500177.311 | Interactive Media | |
SCHX | Schwab U.S. Large-Cap ETF | 330,246 | 7469.060 | +241.21% | 3.990 | +2.82% | 0.000 | +0.51% | -0.35% | 51348.990 | ||
MSFT | Microsoft Corp | 12,912 | 5556.030 | +11.61% | 2.970 | +0.31% | 0.000 | -0.63% | -1.38% | 3090456.892 | Software | |
GOOGL | Alphabet Inc | 30,242 | 5015.640 | +9.45% | 2.680 | +0.23% | 0.000 | +14.91% | +0.02% | 2329320.320 | Interactive Media | |
LLY | Eli Lilly and Co | 5,256 | 4656.500 | +0.79% | 2.490 | +0.02% | 0.000 | -20.01% | -3.84% | 669909.254 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 24,871 | 4634.210 | +19.30% | 2.480 | +0.40% | 0.000 | +15.99% | -0.85% | 2289748.797 | Retail - Cyclical | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 23,337 | 4052.940 | -0.20% | 2.160 | 0% | 0.000 | +5.18% | +2.05% | 1044830.498 | Semiconductors | |
XOM | Exxon Mobil Corp | 33,052 | 3874.360 | +2.24% | 2.070 | +0.05% | 0.000 | -11.05% | +1.77% | 482229.772 | Oil & Gas | |
MCD | McDonald's Corp | 11,542 | 3514.730 | -0.35% | 1.880 | -0.01% | 0.000 | -8.63% | -2.93% | 201785.771 | Restaurants |
Blackhawk Capital Partners LLC.'s Historical Top Holdings Breakdowns
Blackhawk Capital Partners LLC.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-12-31 | Sold Out | -5.42% | 47.66 ($48.02) 48.45 | $24.11 | -49.79% | Sold Out | 0 | -154,857 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-09-30 | Add | +5.10% | 47.78 ($47.94) 48.2 | $24.11 | -49.71% | Add 1594.09% | 154,857 | 145,716 | |
SCHX | Schwab U.S. Large-Cap ETF | 2023-03-31 | New Buy | +4.35% | 44.61 ($47.05) 49.22 | $23.10 | -50.90% | New holding | 122,881 | 122,881 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-12-31 | Sold Out | -4.19% | 57.34 ($57.8) 58.41 | $58.10 | 0.52% | Sold Out | 0 | -99,389 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-09-30 | New Buy | +4.19% | 57.47 ($57.63) 57.91 | $58.10 | 0.82% | New holding | 99,389 | 99,389 | |
SCHX | Schwab U.S. Large-Cap ETF | 2023-09-30 | Reduce | -4.07% | 50.36 ($52.63) 54.21 | $23.10 | -56.11% | Reduce -96.27% | 4,340 | -111,944 | |
SCHX | Schwab U.S. Large-Cap ETF | 2023-12-31 | Add | +3.87% | 48.47 ($52.68) 56.6 | $23.10 | -56.15% | Add 2337.88% | 105,804 | 101,464 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-03-31 | Sold Out | -3.74% | 57.04 ($57.66) 58.48 | $58.10 | 0.76% | Sold Out | 0 | -82,649 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-03-31 | Reduce | -3.68% | 47.52 ($48.02) 48.71 | $24.11 | -49.79% | Reduce -91.3% | 9,289 | -97,449 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +2.82% | 20.37 ($21.79) 22.62 | $23.10 | 6.01% | Add 241.21% | 330,246 | 77,820 |
Blackhawk Capital Partners LLC. Total Holding History ($B)
Blackhawk Capital Partners LLC.'s Asset Allocation
Blackhawk Capital Partners LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Blackhawk Capital Partners LLC.'s Hypothetical Growth since 2024-09-30
Blackhawk Capital Partners LLC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Blackhawk Capital Partners LLC.'s Holdings Heat Map
Size field:
Blackhawk Capital Partners LLC.'s Holdings Bubble Chart
Blackhawk Capital Partners LLC. News
- 1