Ross\johnson & Associates LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

357 positions • $5,684.321K total value

357 positions

Manager:

SEC FilingSEC DataHachi Filing

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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Value:

$1.7M

GENERAL DYNAMICS CORP

GD|369550108

Value:

$1.6M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Value:

$1.6M

DARLING INGREDIENTS INC.

DAR|237266101

Value:

$1.6M

CULLEN/FROST BANKERS, INC.

CFR|229899109

12(+0.0%)

Value:

$1.5M(-6.8%)

EXELIXIS, INC.

EXEL|30161Q104

Value:

$1.5M

Dolby Laboratories, Inc.

DLB|25659T107

Value:

$1.4M

UNITED PARCEL SERVICE INC

UPS|911312106

13(+0.0%)

Value:

$1.4M(-12.8%)

37954Y715

Value:

$1.4M

US BANCORP \DE\

USB|902973304

33(+32.0%)

Value:

$1.4M(+16.5%)

HERSHEY CO

HSY|427866108

8(+0.0%)

Value:

$1.4M(+0.9%)

EBAY INC

EBAY|278642103

Value:

$1.4M

Vontier Corp

VNT|928881101

Value:

$1.3M

KIMBERLY CLARK CORP

KMB|494368103

Value:

$1.3M

PEGASYSTEMS INC

PEGA|705573103

Value:

$1.3M

HANOVER INSURANCE GROUP, INC.

THG|410867105

Value:

$1.2M

ALTRIA GROUP, INC.

MO|02209S103

Value:

$1.2M

Easterly Government Properties, Inc.

DEA|27616P103

111

Value:

$1.2M

ELECTRONIC ARTS INC.

EA|285512109

Value:

$1.2M

ASSOCIATED BANC-CORP

ASB|045487105

50(+0.0%)

Value:

$1.1M(-5.8%)

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY-
General Dynamics Corp(GDcusip369550108)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY-
Darling Ingredients Inc.(DARcusip237266101)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY-
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	QoQ -6.76% (-$109) YoY-
Exelixis, Inc.(EXELcusip30161Q104)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY-
Dolby Laboratories, Inc.(DLBcusip25659T107)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
United Parcel Service Inc(UPScusip911312106)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	QoQ -12.75% (-$209) YoY-
(cusip37954Y715)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
Us Bancorp \De\(USBcusip902973304)	33	QoQ +32.00% (+8) YoY-	All Managers (Combined)	$1.4K	QoQ +16.47% (+$197) YoY-
Hershey Co(HSYcusip427866108)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	QoQ +0.95% (+$13) YoY-
Ebay Inc(EBAYcusip278642103)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY-
Vontier Corp(VNTcusip928881101)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Kimberly Clark Corp(KMBcusip494368103)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Pegasystems Inc(PEGAcusip705573103)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY-
Hanover Insurance Group, Inc.(THGcusip410867105)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Altria Group, Inc.(MOcusip02209S103)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Easterly Government Properties, Inc.(DEAcusip27616P103)	111	QoQ NEW(+111) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Electronic Arts Inc.(EAcusip285512109)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY-
Associated Banc-Corp(ASBcusip045487105)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	QoQ -5.77% (-$69) YoY-