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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46434G103

IEMG|46434G103

771(+863.8%)

Value:

$41.6M(+893.3%)

025072349

598

Value:

$39.0M

46641Q779

683

Value:

$38.5M

46138E875

952

Value:

$36.3M

AMERICAN EXPRESS CO

AXP|025816109

125(+25.0%)

Value:

$33.6M(+13.3%)

Medtronic plc

MDT|G5960L103

330(+37.5%)

Value:

$29.7M(+54.7%)

46429B697

USMV|46429B697

304

Value:

$28.5M

NVIDIA CORP

NVDA|67066G104

258(+29.0%)

Value:

$28.0M(+4.1%)

46432F339

QUAL|46432F339

137

Value:

$23.4M

46137V357

RSP|46137V357

133(+0.0%)

Value:

$23.0M(-1.1%)

Pacific Airport Group

PAC|400506101

114

Value:

$21.1M

78463X889

SPDW|78463X889

580

Value:

$21.1M

78464A839

260

Value:

$20.0M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Value:

$19.9M

Bitwise Ethereum ETF

ETHW|091955104

1500(+0.0%)

Value:

$19.7M(-45.3%)

81589A304

557

Value:

$18.1M

81589A205

490

Value:

$17.7M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

70(+1.4%)

Value:

$17.4M(+14.8%)

BOEING CO

BA|097023105

100(+0.0%)

Value:

$17.1M(-3.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

30(+150.0%)

Value:

$15.7M(+158.9%)

Instrument	Shares		Other Manager	Value
(IEMGcusip46434G103)	771	QoQ +863.75% (+691) YoY-	All Managers (Combined)	$41.6K	QoQ +893.33% (+$37.4K) YoY-
(cusip025072349)✕	598	QoQ NEW(+598) YoY-	All Managers (Combined)	$39.0K	QoQ NEW(+$39.0K) YoY-
(cusip46641Q779)✕	683	QoQ NEW(+683) YoY-	All Managers (Combined)	$38.5K	QoQ NEW(+$38.5K) YoY-
(cusip46138E875)✕	952	QoQ NEW(+952) YoY-	All Managers (Combined)	$36.3K	QoQ NEW(+$36.3K) YoY-
American Express Co(AXPcusip025816109)	125	QoQ +25.00% (+25) YoY-	All Managers (Combined)	$33.6K	QoQ +13.31% (+$4.0K) YoY-
Medtronic Plc(MDTcusipG5960L103)	330	QoQ +37.50% (+90) YoY-	All Managers (Combined)	$29.7K	QoQ +54.68% (+$10.5K) YoY-
(USMVcusip46429B697)	304	QoQ NEW(+304) YoY-	All Managers (Combined)	$28.5K	QoQ NEW(+$28.5K) YoY-
Nvidia Corp(NVDAcusip67066G104)	258	QoQ +29.00% (+58) YoY-	All Managers (Combined)	$28.0K	QoQ +4.11% (+$1.1K) YoY-
(QUALcusip46432F339)	137	QoQ NEW(+137) YoY-	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY-
(RSPcusip46137V357)	133	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.0K	QoQ -1.14% (-$266) YoY-
Pacific Airport Group(PACcusip400506101)	114	QoQ NEW(+114) YoY-	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY-
(SPDWcusip78463X889)	580	QoQ NEW(+580) YoY-	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY-
(cusip78464A839)✕	260	QoQ NEW(+260) YoY-	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY-
Bitwise Ethereum Etf(ETHWcusip091955104)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.7K	QoQ -45.26% (-$16.3K) YoY-
(cusip81589A304)✕	557	QoQ NEW(+557) YoY-	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY-
(cusip81589A205)✕	490	QoQ NEW(+490) YoY-	All Managers (Combined)	$17.7K	QoQ NEW(+$17.7K) YoY-
International Business Machines Corp(IBMcusip459200101)	70	QoQ +1.44% (+1) YoY-	All Managers (Combined)	$17.4K	QoQ +14.75% (+$2.2K) YoY-
Boeing Co(BAcusip097023105)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1K	QoQ -3.64% (-$645) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	30	QoQ +150.00% (+18) YoY-	All Managers (Combined)	$15.7K	QoQ +158.86% (+$9.6K) YoY-