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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Sea Ltd

SE|81141R100

Value:

$4.0M

3M CO

MMM|88579Y101

27(+42.1%)

Value:

$4.0M(+61.6%)

MSCI Inc.

MSCI|55354G100

Value:

$4.0M

BIO-TECHNE Corp

TECH|09073M104

64(+0.0%)

Value:

$3.8M(-18.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

109

Value:

$3.7M

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$3.7M

AMDOCS LTD

DOX|G02602103

Value:

$3.7M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Value:

$3.7M

Walmart Inc.

WMT|931142103

Value:

$3.6M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Value:

$3.6M

CHEVRON CORP

CVX|166764100

21(+5.0%)

Value:

$3.5M(+21.3%)

SCHWAB CHARLES CORP

SCHW|808513105

44(+10.0%)

Value:

$3.4M(+16.4%)

NATIONAL FUEL GAS CO

NFG|636180101

Value:

$3.4M

46435G326

49(+4.3%)

Value:

$3.4M(+11.4%)

ICICI BANK LTD

IBN|45104G104

106

Value:

$3.3M

LOCKHEED MARTIN CORP

LMT|539830109

Value:

$3.1M

46137V241

Value:

$3.1M

Motorola Solutions, Inc.

MSI|620076307

Value:

$3.1M

03073E105

Value:

$3.1M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Value:

$3.0M

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY-
3m Co(MMMcusip88579Y101)	27	QoQ +42.10% (+8) YoY-	All Managers (Combined)	$4.0K	QoQ +61.63% (+$1.5K) YoY-
Msci Inc.(MSCIcusip55354G100)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY-
Bio-Techne Corp(TECHcusip09073M104)	64	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	QoQ -18.61% (-$858) YoY-
Enterprise Products Partners L.P.(EPDcusip293792107)	109	QoQ NEW(+109) YoY-	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY-
Carrier Global Corp(CARRcusip14448C104)	58	QoQ NEW(+58) YoY-	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY-
Amdocs Ltd(DOXcusipG02602103)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY-
Walmart Inc.(WMTcusip931142103)	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY-
Chevron Corp(CVXcusip166764100)	21	QoQ +5.00% (+1) YoY-	All Managers (Combined)	$3.5K	QoQ +21.26% (+$616) YoY-
Schwab Charles Corp(SCHWcusip808513105)	44	QoQ +10.00% (+4) YoY-	All Managers (Combined)	$3.4K	QoQ +16.35% (+$484) YoY-
National Fuel Gas Co(NFGcusip636180101)	43	QoQ NEW(+43) YoY-	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY-
(cusip46435G326)✕	49	QoQ +4.25% (+2) YoY-	All Managers (Combined)	$3.4K	QoQ +11.39% (+$346) YoY-
Icici Bank Ltd(IBNcusip45104G104)	106	QoQ NEW(+106) YoY-	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY-
Lockheed Martin Corp(LMTcusip539830109)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY-
(cusip46137V241)✕	47	QoQ NEW(+47) YoY-	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY-
(cusip03073E105)✕	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY-
Teledyne Technologies Inc(TDYcusip879360105)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY-