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:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:883

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$556.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:5.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$556.5M)

464287176

Shares:2.1K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$556.5M)

25434V609

Shares:4.5K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$556.5M)

ELI LILLY & Co

LLY|532457108

Shares:280

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$556.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$556.5M)

25434V500

Shares:3.7K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$556.5M)

464288638

Shares:4.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$556.5M)

78468R531

Shares:4.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$556.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$556.5M)

922908363

VOO|922908363

Shares:403

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$556.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$556.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	883	QoQ 0.00% (-0) YoY NEW(+883)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$556.5M)	QoQ -9.29% (-$24.4K) YoY NEW(+$237.8K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	5.0K	QoQ +0.73% (-37) YoY -22.30% (-1.4K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$556.5M)	QoQ -8.09% (-$20.7K) YoY -9.35% (-$24.3K)
(cusip464287176)✕	2.1K	QoQ -68.05% (-4.5K) YoY -82.00% (-9.6K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$556.5M)	QoQ -66.67% (-$470.6K) YoY -81.37% (-$1.0M)
(cusip25434V609)✕	4.5K	QoQ -3.90% (-185) YoY -7.12% (-349)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$556.5M)	QoQ -11.11% (-$29.3K) YoY -12.14% (-$32.4K)
ELI LILLY & Co(LLYcusip532457108)	280	QoQ -2.77% (-8) YoY -3.44% (-10)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$556.5M)	QoQ +4.08% (-$9.1K) YoY +2.74% (-$6.2K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +6.80% (-101) YoY NEW(+1.6K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$556.5M)	QoQ -10.37% (-$25.7K) YoY NEW(+$221.9K)
(cusip25434V500)✕	3.7K	QoQ +0.08% (-3) YoY -51.09% (-3.8K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$556.5M)	QoQ -8.12% (-$19.4K) YoY -53.12% (-$249.1K)
(cusip464288638)✕	4.1K	QoQ +0.76% (+31) YoY -55.08% (-5.0K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$556.5M)	QoQ +2.73% (+$5.7K) YoY -54.27% (-$254.0K)
(cusip78468R531)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$556.5M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
XCEL ENERGY INC(XELcusip98389B100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$556.5M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(VOOcusip922908363)	403	QoQ -25.09% (-135) YoY NEW(+403)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$556.5M)	QoQ -28.49% (-$82.7K) YoY NEW(+$207.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ -3.71% (-39) YoY -4.17% (-44)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$556.5M)	QoQ -8.60% (-$19.2K) YoY -2.28% (-$4.8K)