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 18 of 18
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $107 | QoQ NEW(+$107) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $87 | QoQ NEW(+$87) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $82 | QoQ NEW(+$82) YoY- | |
Viatris Inc(VTRScusip92556V106) | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $78 | YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $75 | QoQ NEW(+$75) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $73 | QoQ NEW(+$73) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $72 | QoQ NEW(+$72) YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $59 | QoQ NEW(+$59) YoY- | |
Moderna, Inc.(MRNAcusip60770K107) | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $57 | QoQ NEW(+$57) YoY- |
Zimvie Inc.(ZIMVcusip98888T107) | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $54 | YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $52 | QoQ NEW(+$52) YoY- | |
Epr Properties(EPRcusip26884U109) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $52 | QoQ NEW(+$52) YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $35 | QoQ NEW(+$35) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $33 | QoQ NEW(+$33) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $26 | QoQ NEW(+$26) YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $15 | QoQ NEW(+$15) YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3 | QoQ -25.00% (-$1)YoY- |