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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Value:

$315.0K

Accenture plc

ACN|G1151C101

Value:

$312.0K

Haleon plc

HLN|405552100

30(+0.0%)

Value:

$309.0K(+8.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Value:

$305.0K

Solventum Corp

SOLV|83444M101

4(+0.0%)

Value:

$304.0K(+15.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

Value:

$302.0K

LANDSTAR SYSTEM INC

LSTR|515098101

Value:

$300.0K

Fidelity National Information Services, Inc.

FIS|31620M106

Value:

$299.0K

Verisk Analytics, Inc.

VRSK|92345Y106

Value:

$298.0K

APPLIED MATERIALS INC /DE

AMAT|038222105

Value:

$290.0K

Gevo, Inc.

GEVO|374396406

250

Value:

$290.0K

NEXTERA ENERGY INC

NEE|65339F101

Value:

$284.0K

General Motors Co

GM|37045V100

Value:

$282.0K

HALLIBURTON CO

HAL|406216101

Value:

$279.0K

Blackstone Inc.

BX|09260D107

Value:

$279.0K

LOEWS CORP

L|540424108

Value:

$276.0K

Eaton Corp plc

ETN|G29183103

Value:

$271.0K

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Value:

$270.0K

Autodesk, Inc.

ADSK|052769106

Value:

$261.0K

DELTA AIR LINES, INC.

DAL|247361702

Value:

$261.0K

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$315	QoQ NEW(+$315) YoY-
Accenture Plc(ACNcusipG1151C101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$312	QoQ NEW(+$312) YoY-
Haleon Plc(HLNcusip405552100)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309	QoQ +8.04% (+$23) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$305	QoQ NEW(+$305) YoY-
Solventum Corp(SOLVcusip83444M101)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304	QoQ +15.15% (+$40) YoY-
Boston Scientific Corp(BSXcusip101137107)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$302	QoQ NEW(+$302) YoY-
Landstar System Inc(LSTRcusip515098101)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$300	QoQ NEW(+$300) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$299	QoQ NEW(+$299) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$298	QoQ NEW(+$298) YoY-
Applied Materials Inc /De(AMATcusip038222105)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$290	QoQ NEW(+$290) YoY-
Gevo, Inc.(GEVOcusip374396406)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$290	QoQ NEW(+$290) YoY-
Nextera Energy Inc(NEEcusip65339F101)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$284	QoQ NEW(+$284) YoY-
General Motors Co(GMcusip37045V100)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$282	QoQ NEW(+$282) YoY-
Halliburton Co(HALcusip406216101)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$279	QoQ NEW(+$279) YoY-
Blackstone Inc.(BXcusip09260D107)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$279	QoQ NEW(+$279) YoY-
Loews Corp(Lcusip540424108)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$276	QoQ NEW(+$276) YoY-
Eaton Corp Plc(ETNcusipG29183103)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$271	QoQ NEW(+$271) YoY-
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$270	QoQ NEW(+$270) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$261	QoQ NEW(+$261) YoY-
Delta Air Lines, Inc.(DALcusip247361702)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$261	QoQ NEW(+$261) YoY-