Ross\johnson & Associates LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
357
Total Value
5684321
Accession Number
0002056532-25-000004
Form Type
13F-HR
CIK
0002056532
Manager Name
Ross\johnson & Associates LLC
Data Enrichment
94% identified
336 identified21 unidentified

Holdings

357 positions
Manager:
SEC
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Page 1 of 18
GRACO INC
GGG|384109104
Shares:
31779(+0.1%)
Value:
$2.7B(-0.8%)
464287200
IVV|464287200
Shares:
555(+4169.2%)
Value:
$311.9M(+3974.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
449(+12.5%)
Value:
$251.2M(+7.4%)
464288414
MUB|464288414
Shares:
1542(+0.0%)
Value:
$162.6M(-1.0%)
81589A700
81589A700
Shares:
3895(+947.0%)
Value:
$102.2M(+1051.7%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
2510(+0.0%)
Value:
$95.5M(-16.2%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
1158(+0.0%)
Value:
$95.2M(-11.9%)
AMGEN INC
AMGN|031162100
Shares:
300(+0.0%)
Value:
$93.5M(+19.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1126(+2.5%)
Value:
$80.8M(+4.7%)
81589A601
81589A601
Shares:
3097(+1964.7%)
Value:
$76.7M(+2091.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1046(+4.6%)
Value:
$64.5M(+9.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
275(+37.5%)
Value:
$64.1M(+29.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
156(+155.7%)
Value:
$58.6M(+127.8%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
641(+3105.0%)
Value:
$57.5M(+2791.3%)
BHP Group Ltd
BHP|088606108
Shares:
1070(+0.0%)
Value:
$51.9M(-0.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
98(+66.1%)
Value:
$46.0M(+52.4%)
808524755
FNDF|808524755
Shares:
1230
Value:
$44.5M
81589A502
81589A502
Shares:
1783(+936.6%)
Value:
$42.4M(+862.8%)
Apple Inc.
AAPL|037833100
Shares:
190(+1800.0%)
Value:
$42.2M(+1585.5%)
46138G649
46138G649
Shares:
216
Value:
$41.7M