Willis-Johnson--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "MPLX", "ABBV", "GOOGL", "RIG", "T", null, "AVGO", null, null, null, "EOG", null, null, "FCX", "AKBA", "GILD", "HD", null, null, "EMXC", "MUB", "META", null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, null, "MPC", "MSFT", "TALK", "GE", "HES", "OXY", null, "IJR", "IWD", "ORCL", null, null, null, "EEM", "IWF", null, "IEMG", "IJK", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "PLTR", "PG", "VZ", null, "AMGN", "MSTR", "IEFA", "SHOP", "SLB", "SHEL", "SPDW", "GLD", null, "SPYG", "BP", null, "SPLG", "IBM", "TMO", "VNQ", "VO", "VV", "VOE", "VWO", "ARDX", null, "IEF", "TSM", "VYM", null, "AMD", "AMZN", null, "IVE", null, null, "BBCA", null, "VPL", null, "VUG", "VEA", "VGK", null, "VXUS", "VGLT", "VBK", "BNDX", "VBR", "VOT", "BSV", "VB", "VOO", "VUSB", "VTV", "V", "WMT", null, "SCHF", "SO", null, "MTUM", null, "DGRO", "SPYV", "NUE", "AUR", "BAC", "BRK-B", null, "BA", "CVX", "KO", "COP", "CEG", "COST", null, "RSP", null, "IJJ", "EFA", "IWB", "QQQ", "IWM", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 164
- Total Value
- 1312611760
- Accession Number
- 0001085146-25-003176
- Form Type
- 13F-HR
- Manager Name
- Willis-Johnson--Associates
Data Enrichment
68% identified111 identified53 unidentified
Holdings
164 positions
Manager:
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Page 7 of 9
09290C103
Shares:6.1K
Value:$298.1K
46138J643
Shares:14.4K
Value:$293.3K
85207H104
Shares:10.6K
Value:$254.7K
46436E205
Shares:10.9K
Value:$251.2K
464285204
Shares:4.1K
Value:$244.6K
25434V831
Shares:7.1K
Value:$236.5K
78464A698
Shares:4.1K
Value:$230.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ -1.22% (-20)YoY +3.80% (+59) | All Managers (Combined) | $300.2K | ||
(cusip09290C103)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $298.1K | QoQ NEW(+$298.1K) YoY NEW(+$298.1K) |
8.6K | QoQ +0.19% (+17)YoY NEW(+8.6K) | All Managers (Combined) | $293.7K | YoY NEW(+$293.7K) | |
1.7K | All Managers (Combined) | $293.3K | |||
(cusip46138J643)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $293.3K | QoQ NEW(+$293.3K) YoY NEW(+$293.3K) |
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $293.1K | QoQ NEW(+$293.1K) | |
1.7K | YoY +2.79% (+46) | All Managers (Combined) | $280.7K | ||
4.5K | YoY +1.26% (+56) | All Managers (Combined) | $279.1K | ||
5.7K | All Managers (Combined) | $276.0K | |||
(cusip85207H104)✕ | 10.6K | QoQ -2.50% (-272)YoY NEW(+10.6K) | All Managers (Combined) | $254.7K | YoY NEW(+$254.7K) |
(cusip46436E205)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $251.2K | QoQ NEW(+$251.2K) YoY NEW(+$251.2K) |
ORACLE CORP(ORCLcusip68389X105) | 1.8K | QoQ -0.38% (-7) | All Managers (Combined) | $250.8K | |
(cusip464285204)✕ | 4.1K | QoQ -2.49% (-106)YoY NEW(+4.1K) | All Managers (Combined) | $244.6K | YoY NEW(+$244.6K) |
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $241.7K | QoQ NEW(+$241.7K) YoY NEW(+$241.7K) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.4K | All Managers (Combined) | $240.7K | ||
1.2K | YoY -1.00% (-12) | All Managers (Combined) | $238.1K | ||
(cusip25434V831)✕ | 7.1K | QoQ +0.43% (-31)YoY NEW(+7.1K) | All Managers (Combined) | $236.5K | YoY NEW(+$236.5K) |
4.7K | All Managers (Combined) | $232.5K | |||
(cusip78464A698)✕ | 4.1K | All Managers (Combined) | $230.4K | ||
SHOPIFY INC.(SHOPcusip82509L107) | 2.4K | QoQ -2.82% (-70) | All Managers (Combined) | $229.6K |