Ellenbecker-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "KMI",
  "LIN",
  "BMI",
  "MSFT",
  "MDLZ",
  "FIS",
  null,
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  null,
  "VO",
  "VV",
  "SNV",
  "VWO",
  null,
  null,
  "WY",
  "MTG",
  "AXON",
  "SDY",
  "FI",
  "WEC",
  "IWR",
  "AMZN",
  "VEU",
  "USB",
  "VEA",
  "VOOG",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  null,
  "LNT",
  "SCHD",
  "JCI",
  "SYY",
  null,
  "DGRO",
  "BMO",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  null,
  "ADI",
  "MAR",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 112
Total Value: 556470113
Accession Number: 0001731497-25-000003
Form Type: 13F-HR
CIK: ellenbecker-investment-group
Manager Name: Ellenbecker-Investment-Group

Data Enrichment

82% identified

92 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $556.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:6.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$556.5M)

33740F888

Shares:36.5K

Value:$903.1K

% of Portfolio:0.2% ($903.1K/$556.5M)

SYSCO CORP

SYY|871829107

Shares:11.6K

Value:$871.4K

% of Portfolio:0.2% ($871.4K/$556.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:25.2K

Value:$858.8K

% of Portfolio:0.2% ($858.8K/$556.5M)

46432F842

IEFA|46432F842

Shares:11.3K

Value:$852.5K

% of Portfolio:0.2% ($852.5K/$556.5M)

Eaton Corp plc

ETN|G29183103

Shares:3.1K

Value:$846.1K

% of Portfolio:0.2% ($846.1K/$556.5M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:33.5K

Value:$828.9K

% of Portfolio:0.1% ($828.9K/$556.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$556.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$789.3K

% of Portfolio:0.1% ($789.3K/$556.5M)

25434V807

Shares:19.2K

Value:$754.9K

% of Portfolio:0.1% ($754.9K/$556.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.4K

Value:$732.4K

% of Portfolio:0.1% ($732.4K/$556.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$690.8K

% of Portfolio:0.1% ($690.8K/$556.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$683.5K

% of Portfolio:0.1% ($683.5K/$556.5M)

46637G124

Shares:2.7K

Value:$667.5K

% of Portfolio:0.1% ($667.5K/$556.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$661.4K

% of Portfolio:0.1% ($661.4K/$556.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.0K

Value:$661.3K

% of Portfolio:0.1% ($661.3K/$556.5M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$657.9K

% of Portfolio:0.1% ($657.9K/$556.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.0K

Value:$626.9K

% of Portfolio:0.1% ($626.9K/$556.5M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$556.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$556.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.8K	QoQ +0.30% (-21) YoY +0.75% (-51)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$556.5M)	QoQ -1.08% (-$11.2K) YoY -13.67% (-$162.0K)
(cusip33740F888)✕	36.5K	QoQ -64.61% (-66.6K) YoY -78.18% (-130.8K)	All Managers (Combined)	$903.1K	0.2% ($903.1K/$556.5M)	QoQ -64.47% (-$1.6M) YoY -78.05% (-$3.2M)
SYSCO CORP(SYYcusip871829107)	11.6K	QoQ 0.00% (-0) YoY -5.45% (-670)	All Managers (Combined)	$871.4K	0.2% ($871.4K/$556.5M)	QoQ -1.85% (-$16.5K) YoY -12.60% (-$125.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	25.2K	QoQ +0.19% (+50) YoY -5.45% (-1.5K)	All Managers (Combined)	$858.8K	0.2% ($858.8K/$556.5M)	QoQ +9.08% (+$71.5K) YoY +10.61% (-$82.4K)
(IEFAcusip46432F842)	11.3K	QoQ -4.81% (-570) YoY -4.14% (-487)	All Managers (Combined)	$852.5K	0.2% ($852.5K/$556.5M)	QoQ +2.45% (-$20.5K) YoY -2.29% (-$20.0K)
Eaton Corp plc(ETNcusipG29183103)	3.1K	QoQ -2.90% (-93) YoY -12.41% (-441)	All Managers (Combined)	$846.1K	0.2% ($846.1K/$556.5M)	QoQ -20.46% (-$217.7K) YoY -23.85% (-$265.0K)
MGIC INVESTMENT CORP(MTGcusip552848103)	33.5K	QoQ +189.35% (+21.9K) YoY NEW(+33.5K)	All Managers (Combined)	$828.9K	0.1% ($828.9K/$556.5M)	QoQ +202.41% (+$554.8K) YoY NEW(+$828.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$556.5M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -4.09% (-92) YoY -18.50% (-489)	All Managers (Combined)	$789.3K	0.1% ($789.3K/$556.5M)	QoQ -9.64% (-$84.2K) YoY -22.14% (-$224.5K)
(cusip25434V807)✕	19.2K	QoQ -3.03% (-600) YoY -34.95% (-10.3K)	All Managers (Combined)	$754.9K	0.1% ($754.9K/$556.5M)	QoQ +7.57% (-$53.1K) YoY -30.32% (-$328.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.4K	QoQ +0.56% (+25) YoY -11.99% (-602)	All Managers (Combined)	$732.4K	0.1% ($732.4K/$556.5M)	QoQ +15.32% (+$97.3K) YoY -7.73% (-$61.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +4.08% (+47) YoY +8.41% (+93)	All Managers (Combined)	$690.8K	0.1% ($690.8K/$556.5M)	QoQ +2.49% (+$16.8K) YoY +28.70% (+$154.1K)
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ +12.35% (-481) YoY +13.90% (+534)	All Managers (Combined)	$683.5K	0.1% ($683.5K/$556.5M)	QoQ -7.82% (-$58.0K) YoY +16.89% (+$98.8K)
(cusip46637G124)✕	2.7K	QoQ +21.79% (+487) YoY +27.80% (+592)	All Managers (Combined)	$667.5K	0.1% ($667.5K/$556.5M)	QoQ +24.63% (+$131.9K) YoY +56.49% (+$241.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +3.44% (-85) YoY -5.55% (-150)	All Managers (Combined)	$661.4K	0.1% ($661.4K/$556.5M)	QoQ -33.61% (-$334.9K) YoY +39.24% (-$186.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.0K	QoQ -4.17% (-217) YoY +55.24% (+1.8K)	All Managers (Combined)	$661.3K	0.1% ($661.3K/$556.5M)	QoQ +12.36% (-$72.8K) YoY +81.18% (+$296.3K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +2.34% (+43) YoY -3.84% (-75)	All Managers (Combined)	$657.9K	0.1% ($657.9K/$556.5M)	QoQ +13.47% (+$78.1K) YoY +20.71% (-$112.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.0K	QoQ -3.93% (-286) YoY +12.55% (-779)	All Managers (Combined)	$626.9K	0.1% ($626.9K/$556.5M)	QoQ -13.31% (-$96.3K) YoY -23.43% (-$191.9K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +0.71% (+25) YoY -19.05% (-828)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$556.5M)	QoQ +16.33% (+$82.7K) YoY -14.15% (-$97.0K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +0.37% (+7) YoY -8.85% (-182)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$556.5M)	QoQ +8.17% (+$44.3K) YoY +0.99% (-$5.8K)