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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808524870

Shares:21.4K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$556.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.9K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$556.5M)

464288513

Shares:7.0K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$556.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$556.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$525.1K

% of Portfolio:0.1% ($525.1K/$556.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:551

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$556.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.0K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$556.5M)

BADGER METER INC

BMI|056525108

Shares:2.7K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$556.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$556.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:887

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$556.5M)

COCA COLA CO

KO|191216100

Shares:6.5K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$556.5M)

NETFLIX INC

NFLX|64110L106

Shares:481

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$556.5M)

AT&T INC.

T|00206R102

Shares:15.6K

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$556.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.4K

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$556.5M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.5K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$556.5M)

92206C680

VONG|92206C680

Shares:4.1K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$556.5M)

464288414

MUB|464288414

Shares:3.5K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$556.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$556.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$556.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$556.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	21.4K	QoQ -46.95% (-19.0K) YoY -67.68% (-44.8K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$556.5M)	QoQ -44.78% (-$466.8K) YoY -83.33% (-$2.9M)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.9K	QoQ -0.82% (-74) YoY +2.25% (+195)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$556.5M)	QoQ +7.91% (-$41.8K) YoY +30.55% (+$133.3K)
(cusip464288513)✕	7.0K	QoQ -50.56% (-7.2K) YoY -69.88% (-16.3K)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$556.5M)	QoQ -50.41% (-$562.5K) YoY -69.43% (-$1.3M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$556.5M)	QoQ NEW(+$546.5K) YoY NEW(+$546.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +2.57% (+53) YoY +2.07% (+43)	All Managers (Combined)	$525.1K	0.1% ($525.1K/$556.5M)	QoQ +16.02% (+$72.5K) YoY +32.95% (+$130.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	551	QoQ +4.35% (+23) YoY +4.75% (+25)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$556.5M)	QoQ +7.81% (+$37.8K) YoY +35.34% (+$136.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.0K	QoQ +1.10% (-22) YoY +1.20% (-24)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$556.5M)	QoQ -8.63% (-$49.1K) YoY -10.28% (-$59.6K)
BADGER METER INC(BMIcusip056525108)	2.7K	QoQ +0.14% (-4) YoY -2.68% (-75)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$556.5M)	QoQ -10.17% (-$58.6K) YoY +14.44% (-$65.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ +0.15% (-3) YoY -1.39% (-28)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$556.5M)	QoQ -14.46% (-$79.8K) YoY -6.90% (-$35.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	887	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$556.5M)	QoQ -11.50% (-$60.6K) YoY +68.09% (+$189.0K)
COCA COLA CO(KOcusip191216100)	6.5K	QoQ 0.00% (+0) YoY -6.58% (-457)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$556.5M)	QoQ +15.03% (+$60.7K) YoY +9.34% (-$39.7K)
NETFLIX INC(NFLXcusip64110L106)	481	QoQ +4.33% (+20) YoY +4.33% (+20)	All Managers (Combined)	$448.5K	0.1% ($448.5K/$556.5M)	QoQ +9.16% (+$37.6K) YoY +60.20% (+$168.6K)
AT&T INC.(Tcusip00206R102)	15.6K	QoQ +0.30% (+47) YoY +1.41% (+217)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$556.5M)	QoQ +24.56% (+$86.8K) YoY +62.95% (+$170.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.0K	0.1% ($439.0K/$556.5M)	QoQ +4.12% (+$17.4K) YoY +55.56% (+$156.8K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$556.5M)	QoQ -1.58% (-$6.9K) YoY -2.22% (-$9.8K)
(VONGcusip92206C680)	4.1K	QoQ +1.21% (-49) YoY NEW(+4.1K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$556.5M)	QoQ -9.09% (-$38.0K) YoY NEW(+$380.2K)
(MUBcusip464288414)	3.5K	QoQ -16.96% (-721) YoY -23.60% (-1.1K)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$556.5M)	QoQ -17.83% (-$80.7K) YoY -25.13% (-$124.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -4.12% (-66) YoY -13.43% (-238)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$556.5M)	QoQ -0.68% (-$2.5K) YoY -16.83% (-$73.4K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ +0.05% (+3) YoY -7.30% (-420)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$556.5M)	QoQ +13.64% (+$43.4K) YoY -10.15% (-$40.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ -7.77% (-176) YoY -14.03% (-341)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$556.5M)	QoQ -6.24% (-$23.7K) YoY -9.69% (-$38.2K)