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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GARTNER INC

IT|366651107

Value:

$2.5M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$2.5M

LEAR CORP

LEA|521865204

Value:

$2.5M

GE Vernova Inc.

GEV|36828A101

8(+100.0%)

Value:

$2.4M(+85.6%)

Green Plains Inc.

GPRE|393222104

500

Value:

$2.4M

FIRSTENERGY CORP

FE|337932107

60(+0.0%)

Value:

$2.4M(+1.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Value:

$2.4M

Royalty Pharma plc

RPRX|G7709Q104

Value:

$2.4M

BORGWARNER INC

BWA|099724106

Value:

$2.4M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Value:

$2.4M

TYLER TECHNOLOGIES INC

TYL|902252105

Value:

$2.3M

AT&T INC.

T|00206R102

Value:

$2.3M

BECTON DICKINSON & CO

BDX|075887109

Value:

$2.3M

LPL Financial Holdings Inc.

LPLA|50212V100

Value:

$2.3M

GENERAL MILLS INC

GIS|370334104

38(+65.2%)

Value:

$2.3M(+54.9%)

Philip Morris International Inc.

PM|718172109

Value:

$2.2M

464287655

IWM|464287655

11(+10.0%)

Value:

$2.2M(-0.5%)

PFIZER INC

PFE|717081103

86(+7.5%)

Value:

$2.2M(+2.7%)

GENUINE PARTS CO

GPC|372460105

Value:

$2.1M

Ferrari N.V.

RACE|N3167Y103

Value:

$2.1M

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY-
Lear Corp(LEAcusip521865204)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY-
Ge Vernova Inc.(GEVcusip36828A101)	8	QoQ +100.00% (+4) YoY-	All Managers (Combined)	$2.4K	QoQ +85.56% (+$1.1K) YoY-
Green Plains Inc.(GPREcusip393222104)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY-
Firstenergy Corp(FEcusip337932107)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4K	QoQ +1.59% (+$38) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY-
Royalty Pharma Plc(RPRXcusipG7709Q104)	77	QoQ NEW(+77) YoY-	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY-
Borgwarner Inc(BWAcusip099724106)	83	QoQ NEW(+83) YoY-	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY-
Tyler Technologies Inc(TYLcusip902252105)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY-
At&T Inc.(Tcusip00206R102)	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY-
Becton Dickinson & Co(BDXcusip075887109)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY-
General Mills Inc(GIScusip370334104)	38	QoQ +65.21% (+15) YoY-	All Managers (Combined)	$2.3K	QoQ +54.87% (+$805) YoY-
Philip Morris International Inc.(PMcusip718172109)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY-
(IWMcusip464287655)	11	QoQ +10.00% (-1) YoY-	All Managers (Combined)	$2.2K	QoQ -0.53% (-$12) YoY-
Pfizer Inc(PFEcusip717081103)	86	QoQ +7.50% (+6) YoY-	All Managers (Combined)	$2.2K	QoQ +2.68% (+$57) YoY-
Genuine Parts Co(GPCcusip372460105)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY-