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 3 of 18

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ELI LILLY & Co

LLY|532457108

Shares:18

Value:$14.9K

% of Portfolio:0.3% ($14.9K/$5.7M)

922908744

VTV|922908744

Shares:84

Value:$14.5K

% of Portfolio:0.3% ($14.5K/$5.7M)

922908736

VUG|922908736

Shares:37

Value:$13.8K

% of Portfolio:0.2% ($13.8K/$5.7M)

TE Connectivity plc

TEL|G87052109

Shares:94

Value:$13.3K

% of Portfolio:0.2% ($13.3K/$5.7M)

TARGET CORP

TGT|87612E106

Shares:125

Value:$13.0K

% of Portfolio:0.2% ($13.0K/$5.7M)

46138E842

Shares:150

Value:$11.7K

% of Portfolio:0.2% ($11.7K/$5.7M)

AUTOZONE INC

AZO|053332102

Shares:3

Value:$11.4K

% of Portfolio:0.2% ($11.4K/$5.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:72

Value:$11.1K

% of Portfolio:0.2% ($11.1K/$5.7M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:250

Value:$10.8K

% of Portfolio:0.2% ($10.8K/$5.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61

Value:$10.1K

% of Portfolio:0.2% ($10.1K/$5.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:20

Value:$9.3K

% of Portfolio:0.2% ($9.3K/$5.7M)

FISERV INC

FI|337738108

Shares:42

Value:$9.3K

% of Portfolio:0.2% ($9.3K/$5.7M)

81589A106

Shares:262

Value:$9.1K

% of Portfolio:0.2% ($9.1K/$5.7M)

AppLovin Corp

APP|03831W108

Shares:32

Value:$8.5K

% of Portfolio:0.1% ($8.5K/$5.7M)

LINDE PLC

LIN|G54950103

Shares:18

Value:$8.4K

% of Portfolio:0.1% ($8.4K/$5.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:63

Value:$8.4K

% of Portfolio:0.1% ($8.4K/$5.7M)

464287879

Shares:82

Value:$8.0K

% of Portfolio:0.1% ($8.0K/$5.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15

Value:$8.0K

% of Portfolio:0.1% ($8.0K/$5.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:67

Value:$8.0K

% of Portfolio:0.1% ($8.0K/$5.7M)

Alphabet Inc.

GOOG|02079K107

Shares:51

Value:$8.0K

% of Portfolio:0.1% ($8.0K/$5.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	18	QoQ +5.88% (+1) YoY-	All Managers (Combined)	$14.9K	0.3% ($14.9K/$5.7M)	QoQ +13.27% (+$1.7K) YoY-
(VTVcusip922908744)	84	QoQ +3.70% (+3) YoY-	All Managers (Combined)	$14.5K	0.3% ($14.5K/$5.7M)	QoQ +5.15% (+$710) YoY-
(VUGcusip922908736)	37	QoQ +2.77% (-1) YoY-	All Managers (Combined)	$13.8K	0.2% ($13.8K/$5.7M)	QoQ -7.02% (-$1.0K) YoY-
TE Connectivity plc(TELcusipG87052109)	94	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	0.2% ($13.3K/$5.7M)	QoQ -1.15% (-$155) YoY-
TARGET CORP(TGTcusip87612E106)	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	0.2% ($13.0K/$5.7M)	QoQ -22.80% (-$3.9K) YoY-
(cusip46138E842)✕	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$11.7K	0.2% ($11.7K/$5.7M)	QoQ NEW(+$11.7K) YoY-
AUTOZONE INC(AZOcusip053332102)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$11.4K	0.2% ($11.4K/$5.7M)	QoQ NEW(+$11.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	72	QoQ NEW(+72) YoY-	All Managers (Combined)	$11.1K	0.2% ($11.1K/$5.7M)	QoQ NEW(+$11.1K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$10.8K	0.2% ($10.8K/$5.7M)	QoQ NEW(+$10.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	61	QoQ +221.05% (+42) YoY-	All Managers (Combined)	$10.1K	0.2% ($10.1K/$5.7M)	QoQ +268.12% (+$7.4K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$9.3K	0.2% ($9.3K/$5.7M)	QoQ NEW(+$9.3K) YoY-
FISERV INC(FIcusip337738108)	42	QoQ +5.00% (+2) YoY-	All Managers (Combined)	$9.3K	0.2% ($9.3K/$5.7M)	QoQ +12.87% (+$1.1K) YoY-
(cusip81589A106)✕	262	QoQ NEW(+262) YoY-	All Managers (Combined)	$9.1K	0.2% ($9.1K/$5.7M)	QoQ NEW(+$9.1K) YoY-
AppLovin Corp(APPcusip03831W108)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$8.5K	0.1% ($8.5K/$5.7M)	QoQ NEW(+$8.5K) YoY-
LINDE PLC(LINcusipG54950103)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$8.4K	0.1% ($8.4K/$5.7M)	QoQ NEW(+$8.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	63	QoQ +34.04% (+16) YoY-	All Managers (Combined)	$8.4K	0.1% ($8.4K/$5.7M)	QoQ +57.18% (+$3.0K) YoY-
(cusip464287879)✕	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$8.0K	0.1% ($8.0K/$5.7M)	QoQ NEW(+$8.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15	QoQ +275.00% (+11) YoY-	All Managers (Combined)	$8.0K	0.1% ($8.0K/$5.7M)	QoQ +340.59% (+$6.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	67	QoQ +13.55% (+8) YoY-	All Managers (Combined)	$8.0K	0.1% ($8.0K/$5.7M)	QoQ +25.53% (+$1.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	51	QoQ +27.50% (+11) YoY-	All Managers (Combined)	$8.0K	0.1% ($8.0K/$5.7M)	QoQ +4.58% (+$349) YoY-