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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Value:

$254.0K

Palantir Technologies Inc.

PLTR|69608A108

Value:

$253.0K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Value:

$247.0K

Hyatt Hotels Corp

H|448579102

Value:

$245.0K

REPUBLIC SERVICES, INC.

RSG|760759100

Value:

$242.0K

Fox Corp

FOXA|35137L105

Value:

$226.0K

Chord Energy Corp

CHRD|674215207

Value:

$225.0K

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Value:

$220.0K

SBA COMMUNICATIONS CORP

SBAC|78410G104

Value:

$220.0K

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Value:

$217.0K

MASCO CORP /DE/

MAS|574599106

Value:

$209.0K

PULTEGROUP INC/MI/

PHM|745867101

Value:

$206.0K

DANAHER CORP /DE/

DHR|235851102

Value:

$205.0K

DEXCOM INC

DXCM|252131107

Value:

$204.0K

DXC Technology Co

DXC|23355L106

Value:

$204.0K

Coupang, Inc.

CPNG|22266T109

Value:

$197.0K

HF Sinclair Corp

DINO|403949100

Value:

$197.0K

STARBUCKS CORP

SBUX|855244109

Value:

$196.0K

921908844

VIG|921908844

Value:

$194.0K

EASTMAN CHEMICAL CO

EMN|277432100

Value:

$176.0K

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$254	QoQ NEW(+$254) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$253	QoQ NEW(+$253) YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$247	QoQ NEW(+$247) YoY-
Hyatt Hotels Corp(Hcusip448579102)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$245	QoQ NEW(+$245) YoY-
Republic Services, Inc.(RSGcusip760759100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$242	QoQ NEW(+$242) YoY-
Fox Corp(FOXAcusip35137L105)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$226	QoQ NEW(+$226) YoY-
Chord Energy Corp(CHRDcusip674215207)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$225	QoQ NEW(+$225) YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$220	QoQ NEW(+$220) YoY-
Sba Communications Corp(SBACcusip78410G104)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$220	QoQ NEW(+$220) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$217	QoQ NEW(+$217) YoY-
Masco Corp /De/(MAScusip574599106)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$209	QoQ NEW(+$209) YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$206	QoQ NEW(+$206) YoY-
Danaher Corp /De/(DHRcusip235851102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$205	QoQ NEW(+$205) YoY-
Dexcom Inc(DXCMcusip252131107)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$204	QoQ NEW(+$204) YoY-
Dxc Technology Co(DXCcusip23355L106)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$204	QoQ NEW(+$204) YoY-
Coupang, Inc.(CPNGcusip22266T109)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$197	QoQ NEW(+$197) YoY-
Hf Sinclair Corp(DINOcusip403949100)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$197	QoQ NEW(+$197) YoY-
Starbucks Corp(SBUXcusip855244109)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$196	QoQ NEW(+$196) YoY-
(VIGcusip921908844)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$194	QoQ NEW(+$194) YoY-
Eastman Chemical Co(EMNcusip277432100)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$176	QoQ NEW(+$176) YoY-