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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CME GROUP INC.

CME|12572Q105

Value:

$8.0M

COCA COLA CO

KO|191216100

111(+7.8%)

Value:

$7.9M(+23.9%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$7.8M

VISA INC.

V|92826C839

21(+133.3%)

Value:

$7.4M(+158.8%)

GENERAL ELECTRIC CO

GE|369604301

36(+89.5%)

Value:

$7.2M(+127.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

34(+6.3%)

Value:

$7.2M(-0.4%)

Johnson Controls International plc

JCI|G51502105

89(+0.0%)

Value:

$7.1M(+1.5%)

Mastercard Inc

MA|57636Q104

Value:

$7.1M

922042858

VWO|922042858

149

Value:

$6.7M

AMAZON COM INC

AMZN|023135106

35(+600.0%)

Value:

$6.7M(+507.0%)

922908363

VOO|922908363

13(+0.0%)

Value:

$6.6M(-4.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

55(+0.0%)

Value:

$6.2M(+7.1%)

808524409

230(+18.6%)

Value:

$6.1M(+21.0%)

464287150

ITOT|464287150

49(+0.0%)

Value:

$6.0M(-5.1%)

DOMINION ENERGY, INC

D|25746U109

105

Value:

$5.9M

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$5.8M

GoDaddy Inc.

GDDY|380237107

Value:

$5.8M

ANALOG DEVICES INC

ADI|032654105

Value:

$5.6M

808524300

SCHG|808524300

220(+11.7%)

Value:

$5.5M(-0.0%)

MCKESSON CORP

MCK|58155Q103

Value:

$5.4M

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY-
Coca Cola Co(KOcusip191216100)	111	QoQ +7.76% (+8) YoY-	All Managers (Combined)	$7.9K	QoQ +23.95% (+$1.5K) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY-
Visa Inc.(Vcusip92826C839)	21	QoQ +133.33% (+12) YoY-	All Managers (Combined)	$7.4K	QoQ +158.79% (+$4.5K) YoY-
General Electric Co(GEcusip369604301)	36	QoQ +89.47% (+17) YoY-	All Managers (Combined)	$7.2K	QoQ +127.35% (+$4.0K) YoY-
Honeywell International Inc(HONcusip438516106)	34	QoQ +6.25% (-2) YoY-	All Managers (Combined)	$7.2K	QoQ -0.38% (-$28) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	89	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1K	QoQ +1.49% (+$105) YoY-
Mastercard Inc(MAcusip57636Q104)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY-
(VWOcusip922042858)	149	QoQ NEW(+149) YoY-	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY-
Amazon Com Inc(AMZNcusip023135106)	35	QoQ +600.00% (+30) YoY-	All Managers (Combined)	$6.7K	QoQ +507.01% (+$5.6K) YoY-
(VOOcusip922908363)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.6K	QoQ -4.28% (-$295) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	55	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2K	QoQ +7.14% (+$415) YoY-
(cusip808524409)✕	230	QoQ +18.55% (+36) YoY-	All Managers (Combined)	$6.1K	QoQ +21.00% (+$1.1K) YoY-
(ITOTcusip464287150)	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	QoQ -5.14% (-$324) YoY-
Dominion Energy, Inc(Dcusip25746U109)	105	QoQ NEW(+105) YoY-	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY-
Godaddy Inc.(GDDYcusip380237107)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY-
Analog Devices Inc(ADIcusip032654105)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY-
(SCHGcusip808524300)	220	QoQ +11.67% (-23) YoY-	All Managers (Combined)	$5.5K	QoQ -0.03% (-$2) YoY-
Mckesson Corp(MCKcusip58155Q103)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY-