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 13 of 18

Sort by:

Salesforce, Inc.

Shares:

2

Value:

$537.0K

F5, INC.

Shares:

2

Value:

$533.0K

Gen Digital Inc.

Shares:

20

Value:

$531.0K

RTX Corp

Shares:

4

Value:

$530.0K

Playtika Holding Corp.

Shares:

99

Value:

$512.0K

S&P Global Inc.

Shares:

1

Value:

$508.0K

HP INC

Shares:

18

Value:

$498.0K

GE HealthCare Technologies Inc.

Shares:

6(+0.0%)

Value:

$484.0K(+3.2%)

DEERE & CO

Shares:

1

Value:

$469.0K

PAYCHEX INC

Shares:

3

Value:

$463.0K

WASTE MANAGEMENT INC

Shares:

2

Value:

$463.0K

AMPHENOL CORP /DE/

Shares:

7

Value:

$459.0K

NEW YORK TIMES CO

Shares:

9

Value:

$446.0K

BRISTOL MYERS SQUIBB CO

Shares:

7

Value:

$426.0K

CONOCOPHILLIPS

Shares:

4

Value:

$420.0K

Virtu Financial, Inc.

Shares:

11

Value:

$419.0K

Unum Group

Shares:

5

Value:

$407.0K

Reynolds Consumer Products Inc.

Shares:

17

Value:

$406.0K

Aon plc

Shares:

1

Value:

$399.0K

CENTERPOINT ENERGY INC

Shares:

11

Value:

$398.0K

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$537	QoQ NEW(+$537) YoY-
F5, Inc.(FFIVcusip315616102)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$533	QoQ NEW(+$533) YoY-
Gen Digital Inc.(GENcusip668771108)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$531	QoQ NEW(+$531) YoY-
Rtx Corp(RTXcusip75513E101)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$530	QoQ NEW(+$530) YoY-
Playtika Holding Corp.(PLTKcusip72815L107)	99	QoQ NEW(+99) YoY-	All Managers (Combined)	$512	QoQ NEW(+$512) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$508	QoQ NEW(+$508) YoY-
Hp Inc(HPQcusip40434L105)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$498	QoQ NEW(+$498) YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$484	QoQ +3.19% (+$15) YoY-
Deere & Co(DEcusip244199105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$469	QoQ NEW(+$469) YoY-
Paychex Inc(PAYXcusip704326107)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$463	QoQ NEW(+$463) YoY-
Waste Management Inc(WMcusip94106L109)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$463	QoQ NEW(+$463) YoY-
Amphenol Corp /De/(APHcusip032095101)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$459	QoQ NEW(+$459) YoY-
New York Times Co(NYTcusip650111107)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$446	QoQ NEW(+$446) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$426	QoQ NEW(+$426) YoY-
Conocophillips(COPcusip20825C104)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$420	QoQ NEW(+$420) YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$419	QoQ NEW(+$419) YoY-
Unum Group(UNMcusip91529Y106)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$407	QoQ NEW(+$407) YoY-
Reynolds Consumer Products Inc.(REYNcusip76171L106)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$406	QoQ NEW(+$406) YoY-
Aon Plc(AONcusipG0403H108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$399	QoQ NEW(+$399) YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$398	QoQ NEW(+$398) YoY-