Rossjohnson--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FIBK",
  "ASB",
  "PLTK",
  "QRVO",
  "POOL",
  "MORN",
  "ENTG",
  "AKAM",
  "EXAS",
  "H",
  "SNOW",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ATI",
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "QDEL",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CP.TO",
  "WRB",
  "BSX",
  null,
  "NVEC",
  "DUK",
  "D",
  "DEA",
  "EBAY",
  "REYN",
  "EQH",
  null,
  null,
  null,
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "ARKB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  null,
  "FE",
  "QCOM",
  "GEVO",
  "ISRG",
  "HWM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "LIN",
  "L",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "DXC",
  "EPR",
  "EXC",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "RHI",
  "INCY",
  "HIG",
  "HRL",
  "ILMN",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "AMH",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TYL",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "OGE",
  "MRNA",
  "SCHW",
  "VWO",
  "LKQ",
  "SBAC",
  null,
  "FIVN",
  "VIG",
  null,
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPRE",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "SLM",
  "LFUS",
  "NFG",
  "MUSA",
  "MSM",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "SNX",
  "APH",
  "FI",
  "EPAM",
  "DOV",
  "DLTR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "CAH",
  "AEP",
  "FTRE",
  "PAC",
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "PFG",
  null,
  null,
  "KD",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VUG",
  "VMI",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "WTFC",
  "WTW",
  "ZIMV",
  "SOLV",
  "LNT",
  "ELAN",
  "FOXA",
  "FCN",
  "GEN",
  "BIIB",
  "SCHG",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "JKHY",
  "LBRDK",
  "JCI",
  "SO",
  "TTD",
  "ON",
  null,
  "OTIS",
  "ROL",
  "CRM",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  null,
  "DINO",
  "GEV",
  "ZBH",
  "MCK",
  "PEGA",
  "NVT",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BHP",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "CHRW",
  "CDNS",
  "CRDF",
  "CARR",
  "CBOE",
  "CNP",
  "CVX",
  "CHRD",
  "CRUS",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CVS",
  "CFR",
  "DHR",
  "DDOG",
  "DAR",
  "DE",
  "DAL",
  "DXCM",
  "DLB",
  "DCI",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

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: rossjohnson--associates
Manager Name: Rossjohnson--Associates

Data Enrichment

94% identified

336 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

357 positions • $5.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 18

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Jefferies Financial Group Inc.

JEF|47233W109

Shares:2

Value:$107

% of Portfolio:0.0% ($107/$5.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1

Value:$87

% of Portfolio:0.0% ($87/$5.7M)

KELLANOVA

K|487836108

Shares:1

Value:$82

% of Portfolio:0.0% ($82/$5.7M)

Viatris Inc

VTRS|92556V106

Shares:9

Value:$78

% of Portfolio:0.0% ($78/$5.7M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1

Value:$75

% of Portfolio:0.0% ($75/$5.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:1

Value:$73

% of Portfolio:0.0% ($73/$5.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:1

Value:$72

% of Portfolio:0.0% ($72/$5.7M)

SLM Corp

SLM|78442P106

Shares:2

Value:$59

% of Portfolio:0.0% ($59/$5.7M)

Moderna, Inc.

MRNA|60770K107

Shares:2

Value:$57

% of Portfolio:0.0% ($57/$5.7M)

ZimVie Inc.

ZIMV|98888T107

Shares:5

Value:$54

% of Portfolio:0.0% ($54/$5.7M)

ATI INC

ATI|01741R102

Shares:1

Value:$52

% of Portfolio:0.0% ($52/$5.7M)

EPR PROPERTIES

EPR|26884U109

Shares:1

Value:$52

% of Portfolio:0.0% ($52/$5.7M)

QuidelOrtho Corp

QDEL|219798105

Shares:1

Value:$35

% of Portfolio:0.0% ($35/$5.7M)

KILROY REALTY CORP

KRC|49427F108

Shares:1

Value:$33

% of Portfolio:0.0% ($33/$5.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$5.7M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:2

Value:$15

% of Portfolio:0.0% ($15/$5.7M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$5.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$107	0.0% ($107/$5.7M)	QoQ NEW(+$107) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$87	0.0% ($87/$5.7M)	QoQ NEW(+$87) YoY-
KELLANOVA(Kcusip487836108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$82	0.0% ($82/$5.7M)	QoQ NEW(+$82) YoY-
Viatris Inc(VTRScusip92556V106)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78	0.0% ($78/$5.7M)	QoQ -30.35% (-$34) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$75	0.0% ($75/$5.7M)	QoQ NEW(+$75) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$73	0.0% ($73/$5.7M)	QoQ NEW(+$73) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$72	0.0% ($72/$5.7M)	QoQ NEW(+$72) YoY-
SLM Corp(SLMcusip78442P106)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$59	0.0% ($59/$5.7M)	QoQ NEW(+$59) YoY-
Moderna, Inc.(MRNAcusip60770K107)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$57	0.0% ($57/$5.7M)	QoQ NEW(+$57) YoY-
ZimVie Inc.(ZIMVcusip98888T107)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$54	0.0% ($54/$5.7M)	QoQ -22.85% (-$16) YoY-
ATI INC(ATIcusip01741R102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$52	0.0% ($52/$5.7M)	QoQ NEW(+$52) YoY-
EPR PROPERTIES(EPRcusip26884U109)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$52	0.0% ($52/$5.7M)	QoQ NEW(+$52) YoY-
QuidelOrtho Corp(QDELcusip219798105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$35	0.0% ($35/$5.7M)	QoQ NEW(+$35) YoY-
KILROY REALTY CORP(KRCcusip49427F108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$33	0.0% ($33/$5.7M)	QoQ NEW(+$33) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$26	0.0% ($26/$5.7M)	QoQ NEW(+$26) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$15	0.0% ($15/$5.7M)	QoQ NEW(+$15) YoY-
Cardiff Oncology, Inc.(CRDFcusip14147L108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3	0.0% ($3/$5.7M)	QoQ -25.00% (-$1) YoY-