Blackhawk Capital Partners Llc. Reduced Holdings in Q3 2024

Blackhawk Capital Partners Llc.

  • $184 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-4.46K
- 38.87%
$228.86 - $255.76 $1.02M - $1.14M
7.01K $1.79M
PAYC
Paycom Software, Inc.

Technology
-6.29K
- 68.78%
$140.16 - $173.86 $882K - $1.09M
2.86K $475K
INCY
Incyte Corp

Healthcare
-8.03K
- 62.53%
$57.33 - $68.61 $460K - $551K
4.81K $318K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-5.45K
- 10.1%
$51.0 - $52.05 $278K - $284K
48.5K $2.52M
ADBE
Adobe Inc.

Technology
-67
- 1.33%
$508.13 - $586.55 $34K - $39.3K
4.96K $2.57M
CNC
Centene Corp

Healthcare
-5.2K
- 22.91%
$64.89 - $80.23 $337K - $417K
17.5K $1.32M
MA
Mastercard Inc

Financial Services
-814
- 19.31%
$429.6 - $500.99 $350K - $408K
3.4K $1.68M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-4.96K
- 16.99%
$24.39 - $25.28 $121K - $125K
24.2K $608K
V
Visa Inc.

Financial Services
-708
- 8.07%
$253.74 - $291.56 $180K - $206K
8.06K $2.22M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-992
- 21.02%
$370.41 - $491.09 $367K - $487K
3.73K $1.74M
KO
Coca Cola CO

Consumer Defensive
-3.3K
- 14.75%
$62.69 - $73.01 $207K - $241K
19.1K $1.37M
TDIV
First Trust Nasdaq Technology

ETFs
-1.2K
- 12.12%
$70.51 - $81.07 $84.3K - $97K
8.68K $696K
ESS
Essex Property Trust, Inc.

Real Estate
-179
- 3.39%
$272.82 - $272.82 $48.8K - $48.8K
5.09K $1.39M
ABT
Abbott Laboratories

Healthcare
-2.97K
- 9.97%
$100.07 - $118.13 $297K - $351K
26.8K $3.06M
PFE
Pfizer Inc

Healthcare
-1.69K
- 5.83%
$27.7 - $31.39 $46.7K - $52.9K
27.2K $787K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-46
- 0.2%
$147.95 - $191.05 $6.81K - $8.79K
23.3K $4.05M
MHK
Mohawk Industries Inc

Consumer Cyclical
-628
- 31.45%
$108.83 - $162.7 $68.3K - $102K
1.37K $220K
VTR
Ventas, Inc.

Real Estate
-966
- 21.0%
$50.88 - $65.33 $49.2K - $63.1K
3.63K $233K
Kenvue Inc
-5.11K
- 6.41%
N/A
74.6K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.33K
- 3.79%
$6.71 - $8.78 $8.92K - $11.7K
33.8K $278K
ZION
Zions Bancorporation, National Association

Financial Services
-39
- 0.75%
$42.49 - $52.53 $1.66K - $2.05K
5.19K $244K
JNJ
Johnson & Johnson

Healthcare
-71
- 3.76%
$145.48 - $167.38 $10.3K - $11.9K
1.82K $294K
LHX
L3 Harris Technologies, Inc.

Industrials
-174
- 3.65%
$221.96 - $243.27 $38.6K - $42.3K
4.59K $1.09M
CRM
Salesforce, Inc.

Technology
-43
- 1.77%
$238.42 - $276.53 $10.3K - $11.9K
2.39K $654K
CMA
Comerica Inc

Financial Services
-151
- 3.4%
$49.93 - $61.49 $7.54K - $9.28K
4.29K $256K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-257
- 1.58%
$29.23 - $33.51 $7.51K - $8.61K
16K $527K
FIS
Fidelity National Information Services, Inc.

Technology
-187
- 2.8%
$72.8 - $85.04 $13.6K - $15.9K
6.49K $543K
BXP
Boston Properties Inc

Real Estate
-442
- 11.0%
$60.3 - $82.49 $26.7K - $36.5K
3.58K $287K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-346
- 2.03%
$75.88 - $83.21 $26.3K - $28.8K
16.7K $1.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-33
- 2.19%
$405.19 - $478.57 $13.4K - $15.8K
1.47K $677K
AFL
Aflac Inc

Financial Services
-1.74K
- 14.12%
$88.52 - $111.8 $154K - $194K
10.6K $1.18M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.83K
- 14.36%
$85.44 - $110.36 $156K - $202K
10.9K $1.2M
CINF
Cincinnati Financial Corp

Financial Services
-574
- 6.27%
$115.7 - $138.2 $66.4K - $79.3K
8.59K $1.17M
FTCS
First Trust Capital Strength E

ETFs
-9
- 0.07%
$83.58 - $90.94 $752 - $818
13.5K $1.23M
FTA
First Tr Large Cap Value

ETFs
-147
- 0.78%
$72.76 - $79.13 $10.7K - $11.6K
18.6K $1.47M
FRT
Federal Realty Investment Trust

Real Estate
-894
- 5.5%
$100.42 - $117.38 $89.8K - $105K
15.4K $1.77M
NFLX
Netflix Inc

Communication Services
-6
- 0.15%
$598.55 - $722.26 $3.59K - $4.33K
3.96K $2.81M
NOC
Northrop Grumman Corp

Industrials
-4
- 0.23%
$423.73 - $533.14 $1.69K - $2.13K
1.73K $913K
O
Realty Income Corp

Real Estate
-3.85K
- 9.12%
$52.36 - $63.42 $202K - $244K
38.4K $2.43M
LNT
Alliant Energy Corp

Utilities
-1.11K
- 3.99%
$50.74 - $60.74 $56.3K - $67.4K
26.7K $1.62M
WDAY
Workday, Inc.

Technology
-21
- 0.18%
$207.75 - $264.68 $4.36K - $5.56K
11.6K $2.84M
WEC
Wec Energy Group, Inc.

Utilities
-425
- 2.18%
$77.68 - $96.19 $33K - $40.9K
19K $1.83M
XEL
Xcel Energy Inc

Utilities
-35
- 0.13%
$52.11 - $65.3 $1.82K - $2.29K
26.9K $1.76M
SWK
Stanley Black & Decker, Inc.

Industrials
-256
- 1.65%
$77.75 - $110.17 $19.9K - $28.2K
15.2K $1.68M
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 0.35%
$245.82 - $304.51 $9.83K - $12.2K
11.5K $3.51M
AAPL
Apple Inc.

Technology
-686
- 1.65%
$207.23 - $234.82 $142K - $161K
41K $9.54M
META
Meta Platforms, Inc.

Communication Services
-257
- 1.58%
$453.41 - $572.44 $117K - $147K
16K $9.15M
Activity Summary
Buys All Purchases 77 New Holdings 36 Increased Positions 41 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blackhawk Capital Partners Llc. Portfolio

Follow Blackhawk Capital Partners Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhawk Capital Partners Llc., based on Form 13F filings with the SEC.

News

Stay updated on Blackhawk Capital Partners Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email