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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CITIGROUP INC

C|172967424

Value:

$3.0M

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$3.0M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

35(+0.0%)

Value:

$3.0M(+9.0%)

ALLSTATE CORP

ALL|020002101

Value:

$2.9M

TEXAS INSTRUMENTS INC

TXN|882508104

Value:

$2.9M

ASTRAZENECA PLC

AZN|046353108

Value:

$2.9M

PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$2.8M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Value:

$2.8M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Value:

$2.8M

VERISIGN INC/CA

VRSN|92343E102

Value:

$2.8M

Arista Networks, Inc.

ANET|040413205

Value:

$2.8M

CORNING INC /NY

GLW|219350105

60(+0.0%)

Value:

$2.7M(-3.7%)

Waste Connections, Inc.

WCN|94106B101

Value:

$2.7M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Value:

$2.7M

nVent Electric plc

NVT|G6700G107

52(+73.3%)

Value:

$2.7M(+33.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Value:

$2.7M

COPART INC

CPRT|217204106

Value:

$2.7M

NOVO NORDISK A S

NVO|670100205

Value:

$2.6M

CARDINAL HEALTH INC

CAH|14149Y108

Value:

$2.6M

Grand Canyon Education, Inc.

LOPE|38526M106

Value:

$2.6M

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	42	QoQ NEW(+42) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY-
Principal Financial Group Inc(PFGcusip74251V102)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	QoQ +9.00% (+$244) YoY-
Allstate Corp(ALLcusip020002101)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY-
Texas Instruments Inc(TXNcusip882508104)	16	QoQ NEW(+16) YoY-	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY-
Astrazeneca Plc(AZNcusip046353108)	39	QoQ NEW(+39) YoY-	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY-
Verizon Communications Inc(VZcusip92343V104)	62	QoQ NEW(+62) YoY-	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	36	QoQ NEW(+36) YoY-	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY-
Corning Inc /Ny(GLWcusip219350105)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	QoQ -3.68% (-$105) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY-
Factset Research Systems Inc(FDScusip303075105)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY-
Nvent Electric Plc(NVTcusipG6700G107)	52	QoQ +73.33% (+22) YoY-	All Managers (Combined)	$2.7K	QoQ +33.30% (+$681) YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY-
Copart Inc(CPRTcusip217204106)	47	QoQ NEW(+47) YoY-	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY-
Novo Nordisk A S(NVOcusip670100205)	38	QoQ NEW(+38) YoY-	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY-
Cardinal Health Inc(CAHcusip14149Y108)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY-