Ross\johnson & Associates LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified336 identified21 unidentified
Holdings
357 positions
Manager:
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Page 14 of 18
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $398 | QoQ NEW(+$398) YoY- | |
| 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $386 | QoQ NEW(+$386) YoY- | |
Rollins Inc(ROLcusip775711104) | 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $378 | QoQ NEW(+$378) YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $375 | QoQ NEW(+$375) YoY- | |
Stryker Corp(SYKcusip863667101) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $372 | QoQ NEW(+$372) YoY- |
Oge Energy Corp.(OGEcusip670837103) | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $368 | QoQ NEW(+$368) YoY- |
Home Depot, Inc.(HDcusip437076102) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $366 | QoQ NEW(+$366) YoY- |
Doordash, Inc.(DASHcusip25809K105) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $365 | QoQ NEW(+$365) YoY- |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $364 | QoQ NEW(+$364) YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $361 | QoQ NEW(+$361) YoY- | |
Dover Corp(DOVcusip260003108) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $351 | QoQ NEW(+$351) YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $341 | QoQ NEW(+$341) YoY- | |
| 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $340 | QoQ NEW(+$340) YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $337 | QoQ NEW(+$337) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $337 | QoQ NEW(+$337) YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $335 | QoQ NEW(+$335) YoY- |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $335 | QoQ NEW(+$335) YoY- | |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $334 | QoQ NEW(+$334) YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $329 | QoQ NEW(+$329) YoY- |
Caterpillar Inc(CATcusip149123101) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $329 | QoQ NEW(+$329) YoY- |