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

Search and click to pin securities to the top

Page 3 of 18

Sort by:

ELI LILLY & Co

LLY|532457108

18(+5.9%)

Value:

$14.9M(+13.3%)

922908744

VTV|922908744

84(+3.7%)

Value:

$14.5M(+5.2%)

922908736

VUG|922908736

37(+2.8%)

Value:

$13.8M(-7.0%)

TE Connectivity plc

TEL|G87052109

94(+0.0%)

Value:

$13.3M(-1.1%)

TARGET CORP

TGT|87612E106

125(+0.0%)

Value:

$13.0M(-22.8%)

46138E842

150

Value:

$11.7M

AUTOZONE INC

AZO|053332102

Value:

$11.4M

Alphabet Inc.

GOOGL|02079K305

Value:

$11.1M

EXACT SCIENCES CORP

EXAS|30063P105

250

Value:

$10.8M

JOHNSON & JOHNSON

JNJ|478160104

61(+221.1%)

Value:

$10.1M(+268.1%)

MOODYS CORP /DE/

MCO|615369105

Value:

$9.3M

FISERV INC

FI|337738108

42(+5.0%)

Value:

$9.3M(+12.9%)

81589A106

262

Value:

$9.1M

AppLovin Corp

APP|03831W108

Value:

$8.5M

LINDE PLC

LIN|G54950103

Value:

$8.4M

ABBOTT LABORATORIES

ABT|002824100

63(+34.0%)

Value:

$8.4M(+57.2%)

464287879

Value:

$8.0M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

15(+275.0%)

Value:

$8.0M(+340.6%)

EXXON MOBIL CORP

XOM|30231G102

67(+13.6%)

Value:

$8.0M(+25.5%)

Alphabet Inc.

GOOG|02079K107

51(+27.5%)

Value:

$8.0M(+4.6%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	18	QoQ +5.88% (+1) YoY-	All Managers (Combined)	$14.9K	QoQ +13.27% (+$1.7K) YoY-
(VTVcusip922908744)	84	QoQ +3.70% (+3) YoY-	All Managers (Combined)	$14.5K	QoQ +5.15% (+$710) YoY-
(VUGcusip922908736)	37	QoQ +2.77% (-1) YoY-	All Managers (Combined)	$13.8K	QoQ -7.02% (-$1.0K) YoY-
Te Connectivity Plc(TELcusipG87052109)	94	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	QoQ -1.15% (-$155) YoY-
Target Corp(TGTcusip87612E106)	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	QoQ -22.80% (-$3.9K) YoY-
(cusip46138E842)✕	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY-
Autozone Inc(AZOcusip053332102)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	72	QoQ NEW(+72) YoY-	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY-
Exact Sciences Corp(EXAScusip30063P105)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY-
Johnson & Johnson(JNJcusip478160104)	61	QoQ +221.05% (+42) YoY-	All Managers (Combined)	$10.1K	QoQ +268.12% (+$7.4K) YoY-
Moodys Corp /De/(MCOcusip615369105)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY-
Fiserv Inc(FIcusip337738108)	42	QoQ +5.00% (+2) YoY-	All Managers (Combined)	$9.3K	QoQ +12.87% (+$1.1K) YoY-
(cusip81589A106)✕	262	QoQ NEW(+262) YoY-	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY-
Applovin Corp(APPcusip03831W108)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY-
Linde Plc(LINcusipG54950103)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY-
Abbott Laboratories(ABTcusip002824100)	63	QoQ +34.04% (+16) YoY-	All Managers (Combined)	$8.4K	QoQ +57.18% (+$3.0K) YoY-
(cusip464287879)✕	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	15	QoQ +275.00% (+11) YoY-	All Managers (Combined)	$8.0K	QoQ +340.59% (+$6.2K) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	67	QoQ +13.55% (+8) YoY-	All Managers (Combined)	$8.0K	QoQ +25.53% (+$1.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	51	QoQ +27.50% (+11) YoY-	All Managers (Combined)	$8.0K	QoQ +4.58% (+$349) YoY-