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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Freshpet, Inc.

FRPT|358039105

Value:

$832.0K

ServiceNow, Inc.

NOW|81762P102

Value:

$796.0K

PACKAGING CORP OF AMERICA

PKG|695156109

Value:

$792.0K

Tesla, Inc.

TSLA|88160R101

Value:

$777.0K

LKQ CORP

LKQ|501889208

Value:

$766.0K

CMS ENERGY CORP

CMS|125896100

Value:

$751.0K

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

25(+0.0%)

Value:

$716.0K(-11.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

20(+0.0%)

Value:

$684.0K(+17.3%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$682.0K

KROGER CO

KR|501044101

Value:

$677.0K

Bitwise Bitcoin ETF

BITB|09174C104

15(-94.8%)

Value:

$673.0K(-95.5%)

CONSOLIDATED EDISON INC

ED|209115104

Value:

$663.0K

NVE CORP /NEW/

NVEC|629445206

10(+0.0%)

Value:

$637.0K(-21.7%)

FIRST SOLAR, INC.

FSLR|336433107

Value:

$632.0K

MCDONALDS CORP

MCD|580135101

Value:

$625.0K

UNITED THERAPEUTICS Corp

UTHR|91307C102

Value:

$617.0K

Western Union CO

WU|959802109

Value:

$614.0K

Morningstar, Inc.

MORN|617700109

Value:

$600.0K

Qorvo, Inc.

QRVO|74736K101

Value:

$579.0K

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Value:

$548.0K

Instrument	Shares		Other Manager	Value
Freshpet, Inc.(FRPTcusip358039105)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$832	QoQ NEW(+$832) YoY-
Servicenow, Inc.(NOWcusip81762P102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$796	QoQ NEW(+$796) YoY-
Packaging Corp Of America(PKGcusip695156109)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$792	QoQ NEW(+$792) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$777	QoQ NEW(+$777) YoY-
Lkq Corp(LKQcusip501889208)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$766	QoQ NEW(+$766) YoY-
Cms Energy Corp(CMScusip125896100)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$751	QoQ NEW(+$751) YoY-
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$716	QoQ -11.82% (-$96) YoY-
Baxter International Inc(BAXcusip071813109)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$684	QoQ +17.32% (+$101) YoY-
Procter & Gamble Co(PGcusip742718109)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$682	QoQ NEW(+$682) YoY-
Kroger Co(KRcusip501044101)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$677	QoQ NEW(+$677) YoY-
Bitwise Bitcoin Etf(BITBcusip09174C104)	15	QoQ -94.84% (-276) YoY-	All Managers (Combined)	$673	QoQ -95.45% (-$14.1K) YoY-
Consolidated Edison Inc(EDcusip209115104)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$663	QoQ NEW(+$663) YoY-
Nve Corp /New/(NVECcusip629445206)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$637	QoQ -21.74% (-$177) YoY-
First Solar, Inc.(FSLRcusip336433107)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$632	QoQ NEW(+$632) YoY-
Mcdonalds Corp(MCDcusip580135101)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$625	QoQ NEW(+$625) YoY-
United Therapeutics Corp(UTHRcusip91307C102)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$617	QoQ NEW(+$617) YoY-
Western Union Co(WUcusip959802109)	58	QoQ NEW(+58) YoY-	All Managers (Combined)	$614	QoQ NEW(+$614) YoY-
Morningstar, Inc.(MORNcusip617700109)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$600	QoQ NEW(+$600) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$579	QoQ NEW(+$579) YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$548	QoQ NEW(+$548) YoY-