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 2 of 18

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46434G103

IEMG|46434G103

Shares:771

Value:$41.6K

% of Portfolio:0.7% ($41.6K/$5.7M)

025072349

Shares:598

Value:$39.0K

% of Portfolio:0.7% ($39.0K/$5.7M)

46641Q779

Shares:683

Value:$38.5K

% of Portfolio:0.7% ($38.5K/$5.7M)

46138E875

Shares:952

Value:$36.3K

% of Portfolio:0.6% ($36.3K/$5.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:125

Value:$33.6K

% of Portfolio:0.6% ($33.6K/$5.7M)

Medtronic plc

MDT|G5960L103

Shares:330

Value:$29.7K

% of Portfolio:0.5% ($29.7K/$5.7M)

46429B697

USMV|46429B697

Shares:304

Value:$28.5K

% of Portfolio:0.5% ($28.5K/$5.7M)

NVIDIA CORP

NVDA|67066G104

Shares:258

Value:$28.0K

% of Portfolio:0.5% ($28.0K/$5.7M)

46432F339

QUAL|46432F339

Shares:137

Value:$23.4K

% of Portfolio:0.4% ($23.4K/$5.7M)

46137V357

RSP|46137V357

Shares:133

Value:$23.0K

% of Portfolio:0.4% ($23.0K/$5.7M)

Pacific Airport Group

PAC|400506101

Shares:114

Value:$21.1K

% of Portfolio:0.4% ($21.1K/$5.7M)

78463X889

SPDW|78463X889

Shares:580

Value:$21.1K

% of Portfolio:0.4% ($21.1K/$5.7M)

78464A839

Shares:260

Value:$20.0K

% of Portfolio:0.4% ($20.0K/$5.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21

Value:$19.9K

% of Portfolio:0.3% ($19.9K/$5.7M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:1.5K

Value:$19.7K

% of Portfolio:0.3% ($19.7K/$5.7M)

81589A304

Shares:557

Value:$18.1K

% of Portfolio:0.3% ($18.1K/$5.7M)

81589A205

Shares:490

Value:$17.7K

% of Portfolio:0.3% ($17.7K/$5.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:70

Value:$17.4K

% of Portfolio:0.3% ($17.4K/$5.7M)

BOEING CO

BA|097023105

Shares:100

Value:$17.1K

% of Portfolio:0.3% ($17.1K/$5.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:30

Value:$15.7K

% of Portfolio:0.3% ($15.7K/$5.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	771	QoQ +863.75% (+691) YoY-	All Managers (Combined)	$41.6K	0.7% ($41.6K/$5.7M)	QoQ +893.33% (+$37.4K) YoY-
(cusip025072349)✕	598	QoQ NEW(+598) YoY-	All Managers (Combined)	$39.0K	0.7% ($39.0K/$5.7M)	QoQ NEW(+$39.0K) YoY-
(cusip46641Q779)✕	683	QoQ NEW(+683) YoY-	All Managers (Combined)	$38.5K	0.7% ($38.5K/$5.7M)	QoQ NEW(+$38.5K) YoY-
(cusip46138E875)✕	952	QoQ NEW(+952) YoY-	All Managers (Combined)	$36.3K	0.6% ($36.3K/$5.7M)	QoQ NEW(+$36.3K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	125	QoQ +25.00% (+25) YoY-	All Managers (Combined)	$33.6K	0.6% ($33.6K/$5.7M)	QoQ +13.31% (+$4.0K) YoY-
Medtronic plc(MDTcusipG5960L103)	330	QoQ +37.50% (+90) YoY-	All Managers (Combined)	$29.7K	0.5% ($29.7K/$5.7M)	QoQ +54.68% (+$10.5K) YoY-
(USMVcusip46429B697)	304	QoQ NEW(+304) YoY-	All Managers (Combined)	$28.5K	0.5% ($28.5K/$5.7M)	QoQ NEW(+$28.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	258	QoQ +29.00% (+58) YoY-	All Managers (Combined)	$28.0K	0.5% ($28.0K/$5.7M)	QoQ +4.11% (+$1.1K) YoY-
(QUALcusip46432F339)	137	QoQ NEW(+137) YoY-	All Managers (Combined)	$23.4K	0.4% ($23.4K/$5.7M)	QoQ NEW(+$23.4K) YoY-
(RSPcusip46137V357)	133	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.0K	0.4% ($23.0K/$5.7M)	QoQ -1.14% (-$266) YoY-
Pacific Airport Group(PACcusip400506101)	114	QoQ NEW(+114) YoY-	All Managers (Combined)	$21.1K	0.4% ($21.1K/$5.7M)	QoQ NEW(+$21.1K) YoY-
(SPDWcusip78463X889)	580	QoQ NEW(+580) YoY-	All Managers (Combined)	$21.1K	0.4% ($21.1K/$5.7M)	QoQ NEW(+$21.1K) YoY-
(cusip78464A839)✕	260	QoQ NEW(+260) YoY-	All Managers (Combined)	$20.0K	0.4% ($20.0K/$5.7M)	QoQ NEW(+$20.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$19.9K	0.3% ($19.9K/$5.7M)	QoQ NEW(+$19.9K) YoY-
Bitwise Ethereum ETF(ETHWcusip091955104)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.7K	0.3% ($19.7K/$5.7M)	QoQ -45.26% (-$16.3K) YoY-
(cusip81589A304)✕	557	QoQ NEW(+557) YoY-	All Managers (Combined)	$18.1K	0.3% ($18.1K/$5.7M)	QoQ NEW(+$18.1K) YoY-
(cusip81589A205)✕	490	QoQ NEW(+490) YoY-	All Managers (Combined)	$17.7K	0.3% ($17.7K/$5.7M)	QoQ NEW(+$17.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	70	QoQ +1.44% (+1) YoY-	All Managers (Combined)	$17.4K	0.3% ($17.4K/$5.7M)	QoQ +14.75% (+$2.2K) YoY-
BOEING CO(BAcusip097023105)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1K	0.3% ($17.1K/$5.7M)	QoQ -3.64% (-$645) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	30	QoQ +150.00% (+18) YoY-	All Managers (Combined)	$15.7K	0.3% ($15.7K/$5.7M)	QoQ +158.86% (+$9.6K) YoY-