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

Search and click to pin securities to the top

Page 11 of 18

Sort by:

SERVICE CORP INTERNATIONAL

SCI|817565104

Value:

$1.1M

ILLUMINA, INC.

ILMN|452327109

Value:

$1.1M

025072703

AVDE|025072703

Value:

$1.1M

Fortinet, Inc.

FTNT|34959E109

Value:

$1.1M

COMCAST CORP

CMCSA|20030N101

Value:

$1.0M

FTI CONSULTING, INC

FCN|302941109

Value:

$984.0K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Value:

$968.0K

Elanco Animal Health Inc

ELAN|28414H103

92(+0.0%)

Value:

$966.0K(-13.3%)

POOL CORP

POOL|73278L105

Value:

$955.0K

TD SYNNEX CORP

SNX|87162W100

Value:

$936.0K

NETFLIX INC

NFLX|64110L106

Value:

$933.0K

GSK plc

GSK|37733W204

24(+0.0%)

Value:

$930.0K(+14.5%)

Organon & Co.

OGN|68622V106

62(+3000.0%)

Value:

$923.0K(+2976.7%)

EXELON CORP

EXC|30161N101

Value:

$922.0K

SOUTHERN CO

SO|842587107

Value:

$920.0K

Kyndryl Holdings, Inc.

KD|50155Q100

28(+115.4%)

Value:

$879.0K(+95.3%)

VALMONT INDUSTRIES INC

VMI|920253101

Value:

$856.0K

INCYTE CORP

INCY|45337C102

Value:

$848.0K

Broadcom Inc.

AVGO|11135F101

Value:

$837.0K

SCHLUMBERGER LIMITED/NV

SLB|806857108

20(+0.0%)

Value:

$836.0K(+9.0%)

Instrument	Shares		Other Manager	Value
Service Corp International(SCIcusip817565104)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY-
Illumina, Inc.(ILMNcusip452327109)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY-
(AVDEcusip025072703)	16	QoQ NEW(+16) YoY-	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY-
Comcast Corp(CMCSAcusip20030N101)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY-
Fti Consulting, Inc(FCNcusip302941109)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$984	QoQ NEW(+$984) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$968	QoQ NEW(+$968) YoY-
Elanco Animal Health Inc(ELANcusip28414H103)	92	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$966	QoQ -13.28% (-$148) YoY-
Pool Corp(POOLcusip73278L105)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$955	QoQ NEW(+$955) YoY-
Td Synnex Corp(SNXcusip87162W100)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$936	QoQ NEW(+$936) YoY-
Netflix Inc(NFLXcusip64110L106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$933	QoQ NEW(+$933) YoY-
Gsk Plc(GSKcusip37733W204)	24	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$930	QoQ +14.53% (+$118) YoY-
Organon & Co.(OGNcusip68622V106)	62	QoQ +3000.00% (+60) YoY-	All Managers (Combined)	$923	QoQ +2976.66% (+$893) YoY-
Exelon Corp(EXCcusip30161N101)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$922	QoQ NEW(+$922) YoY-
Southern Co(SOcusip842587107)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$920	QoQ NEW(+$920) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	28	QoQ +115.38% (+15) YoY-	All Managers (Combined)	$879	QoQ +95.33% (+$429) YoY-
Valmont Industries Inc(VMIcusip920253101)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$856	QoQ NEW(+$856) YoY-
Incyte Corp(INCYcusip45337C102)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$848	QoQ NEW(+$848) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$837	QoQ NEW(+$837) YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$836	QoQ +8.99% (+$69) YoY-