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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GILEAD SCIENCES, INC.

GILD|375558103

Value:

$2.1M

46434V449

Value:

$2.1M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Value:

$2.1M

Walt Disney Co

DIS|254687106

21(+5.0%)

Value:

$2.1M(-6.9%)

NIKE, Inc.

NKE|654106103

Value:

$2.0M

Corteva, Inc.

CTVA|22052L104

Value:

$2.0M

LITTELFUSE INC /DE

LFUS|537008104

10(+0.0%)

Value:

$2.0M(-16.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Value:

$2.0M

Fox Corp

FOX|35137L204

Value:

$1.9M

ADOBE INC.

ADBE|00724F101

Value:

$1.9M

CLOROX CO /DE/

CLX|189054109

Value:

$1.9M

CVS HEALTH Corp

CVS|126650100

Value:

$1.9M

Murphy USA Inc.

MUSA|626755102

Value:

$1.9M

Duke Energy CORP

DUK|26441C204

Value:

$1.8M

BERKLEY W R CORP

WRB|084423102

Value:

$1.8M

ROPER TECHNOLOGIES INC

ROP|776696106

Value:

$1.8M

ENTEGRIS INC

ENTG|29362U104

Value:

$1.7M

Meta Platforms, Inc.

META|30303M102

Value:

$1.7M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Value:

$1.7M

Datadog, Inc.

DDOG|23804L103

Value:

$1.7M

Instrument	Shares		Other Manager	Value
Gilead Sciences, Inc.(GILDcusip375558103)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY-
(cusip46434V449)✕	53	QoQ NEW(+53) YoY-	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY-
Walt Disney Co(DIScusip254687106)	21	QoQ +5.00% (-1) YoY-	All Managers (Combined)	$2.1K	QoQ -6.91% (-$154) YoY-
Nike, Inc.(NKEcusip654106103)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY-
Littelfuse Inc /De(LFUScusip537008104)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	QoQ -16.54% (-$390) YoY-
American Electric Power Co Inc(AEPcusip025537101)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY-
Fox Corp(FOXcusip35137L204)	37	QoQ NEW(+37) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Adobe Inc.(ADBEcusip00724F101)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Clorox Co /De/(CLXcusip189054109)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Cvs Health Corp(CVScusip126650100)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Murphy Usa Inc.(MUSAcusip626755102)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY-
Duke Energy Corp(DUKcusip26441C204)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY-
Berkley W R Corp(WRBcusip084423102)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY-
Roper Technologies Inc(ROPcusip776696106)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY-
Entegris Inc(ENTGcusip29362U104)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$1.7K	QoQ NEW(+$1.7K) YoY-