Blackhawk Capital Partners LLC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$187M
Signature - Title
Trace Tendick - Vice President / CCO
Location
Thiensville, WI
Summary
This page shows a list of all the recent 13F filings made by Blackhawk Capital Partners LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blackhawk Capital Partners LLC. reported 129 stock holdings with total value $187M as of Q3 2024. Top holdings included AAPL, META, SCHX, MSFT, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $187M +$32M -$19.6M +$12.4M AAPL, META, SCHX, MSFT, GOOGL 13F-HR 11/12/2024, 08:17 AM
Q2 2024 105 $166M +$27.4M -$24M +$3.32M AAPL, META, SCHX, MSFT, GOOGL 13F-HR 7/29/2024, 04:06 PM
Q1 2024 100 $160M +$26.4M -$23.7M +$2.64M META, AAPL, SCHX, GOOGL, MSFT 13F-HR 5/1/2024, 04:37 PM
Q4 2023 88 $148M +$39.4M -$40.3M -$947K AAPL, SCHX, META, GOOGL, MSFT 13F-HR 1/19/2024, 04:12 PM
Q3 2023 87 $137M +$22.8M -$26.1M -$3.35M SCHO, AAPL, VGSH, META, GOOGL 13F-HR 11/7/2023, 01:13 PM
Q2 2023 85 $144M +$27.3M -$27.8M -$576K AAPL, SCHX, META, HYLS, GOOGL 13F-HR 7/18/2023, 02:40 PM
Q1 2023 82 $137M +$46.4M -$43.2M +$3.21M AAPL, SCHX, MDT, XOM, MSFT 13F-HR 5/9/2023, 12:07 PM
Q4 2022 78 $128M +$30.8M -$30.8M -$67.2K AAPL, SCHO, XOM, VGSH, MDT 13F-HR 2/10/2023, 08:56 AM
Q3 2022 65 $121M +$28.1M -$24.8M +$3.35M SCHO, AAPL, VGSH, XOM, AMZN 13F-HR 11/9/2022, 03:00 PM
Q2 2022 70 $128M +$44.7M -$45.5M -$794K SCHO, AAPL, VGSH, XOM, MMM 13F-HR 8/8/2022, 04:43 PM
Q1 2022 83 $147M +$40.1M -$50.9M -$10.8M SCHO, AAPL, MSFT, AMZN, XOM 13F-HR 5/9/2022, 10:45 AM
Q4 2021 92 $165M +$24.4M -$27.5M -$3.15M AAPL, FIXD, MSFT, FMB, GOOGL 13F-HR 2/15/2022, 09:04 AM
Q3 2021 93 $158M +$35.9M -$34.2M +$1.73M SCHO, FIXD, FMB, AAPL, AMZN 13F-HR 11/10/2021, 11:29 AM
Q2 2021 96 $145M +$32.1M -$20.4M +$11.8M FIXD, FMB, AAPL, AMZN, MSFT 13F-HR 8/6/2021, 01:44 PM
Q1 2021 90 $123M +$17.8M -$16.1M +$1.69M FIXD, FMB, AAPL, AMZN, FTSM 13F-HR 5/11/2021, 09:52 AM
Q4 2020 91 $102M +$11.8M -$11.7M +$37.5K FIXD, FMB, AAPL, AMZN, MSFT 13F-HR 2/10/2021, 01:31 PM
Q3 2020 86 $97.9M +$25.4M -$10.6M +$14.8M FIXD, FMB, AMZN, MSFT, HYLS 13F-HR 11/16/2020, 03:19 PM
Q2 2020 66 $57.6M +$14.4M -$25.4M -$11M FIXD, FMB, FTCS, INTC, CVS 13F-HR 8/4/2020, 03:07 PM
Q1 2020 88 $81.7M $0 $0 FIXD, FMB, AAPL, FTCS, SCHG 13F-HR 4/3/2020, 12:55 PM
Q4 2019 84 $94.9M +$161K -$5.26M -$5.09M FIXD, FMB, SCHV, XOM, AMZN 13F-HR 2/7/2020, 01:44 PM
Q3 2019 88 $105M +$17.3M -$18M -$668K FIXD, FMB, UTX, AAPL, SCHV 13F-HR 11/8/2019, 12:29 PM
Q2 2019 96 $105M +$39.9M -$33.6M +$6.35M FIXD, FMB, AAPL, AMZN, MDT 13F-HR 8/13/2019, 03:04 PM
Q1 2019 83 $96.7M +$32.1M -$20.1M +$12M LMBS, FMB, AAPL, AMZN, SCHE 13F-HR 5/8/2019, 12:21 PM
Q4 2018 64 $78.4M +$33.9M -$20.5M +$13.5M LMBS, FMB, SCHO, SCHX, SCHG 13F-HR 2/4/2019, 11:32 AM
Q3 2018 69 $68.2M +$19.9M -$42.4M -$22.4M LMBS, FMB, AMZN, AAPL, MDT 13F-HR 11/13/2018, 09:36 AM
Q2 2018 314 $87.5M +$17.8M -$50.6M -$32.7M BWX, AAPL, META, AMZN, MSFT 13F-HR 8/9/2018, 04:30 PM
Q1 2018 318 $118M +$33.4M -$31M +$2.41M BWX, SCHE, SCHX, SCHD, SCHF 13F-HR 5/15/2018, 09:46 AM
Q4 2017 285 $116M $0 $0 SPTL, SCHF, BWX, SCHX, SCHD 13F-HR 2/12/2018, 10:56 AM