Ross\johnson & Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056532

Type: FundHoldings: 357Value: $5.7MLatest: 2025Q1

ROSS\JOHNSON & Associates LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 357 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FIBK",
  "ASB",
  "PLTK",
  "QRVO",
  "POOL",
  "MORN",
  "ENTG",
  "AKAM",
  "EXAS",
  "H",
  "SNOW",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ATI",
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "QDEL",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CP.TO",
  "WRB",
  "BSX",
  null,
  "NVEC",
  "DUK",
  "D",
  "DEA",
  "EBAY",
  "REYN",
  "EQH",
  null,
  null,
  null,
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "ARKB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  null,
  "FE",
  "QCOM",
  "GEVO",
  "ISRG",
  "HWM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "LIN",
  "L",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "DXC",
  "EPR",
  "EXC",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "RHI",
  "INCY",
  "HIG",
  "HRL",
  "ILMN",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "AMH",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TYL",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "OGE",
  "MRNA",
  "SCHW",
  "VWO",
  "LKQ",
  "SBAC",
  null,
  "FIVN",
  "VIG",
  null,
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPRE",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "SLM",
  "LFUS",
  "NFG",
  "MUSA",
  "MSM",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "SNX",
  "APH",
  "FI",
  "EPAM",
  "DOV",
  "DLTR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "CAH",
  "AEP",
  "FTRE",
  "PAC",
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "PFG",
  null,
  null,
  "KD",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VUG",
  "VMI",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "WTFC",
  "WTW",
  "ZIMV",
  "SOLV",
  "LNT",
  "ELAN",
  "FOXA",
  "FCN",
  "GEN",
  "BIIB",
  "SCHG",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "JKHY",
  "LBRDK",
  "JCI",
  "SO",
  "TTD",
  "ON",
  null,
  "OTIS",
  "ROL",
  "CRM",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  null,
  "DINO",
  "GEV",
  "ZBH",
  "MCK",
  "PEGA",
  "NVT",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BHP",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "CHRW",
  "CDNS",
  "CRDF",
  "CARR",
  "CBOE",
  "CNP",
  "CVX",
  "CHRD",
  "CRUS",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CVS",
  "CFR",
  "DHR",
  "DDOG",
  "DAR",
  "DE",
  "DAL",
  "DXCM",
  "DLB",
  "DCI",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

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: rossjohnson--associates
Manager Name: Rossjohnson--Associates

Data Enrichment

94% identified

336 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

357 positions • $5.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

Sort by:

GRACO INC

GGG|384109104

Shares:31.8K

Value:$2.7M

% of Portfolio:46.7% ($2.7M/$5.7M)

464287200

IVV|464287200

Shares:555

Value:$311.9K

% of Portfolio:5.5% ($311.9K/$5.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:449

Value:$251.2K

% of Portfolio:4.4% ($251.2K/$5.7M)

464288414

MUB|464288414

Shares:1.5K

Value:$162.6K

% of Portfolio:2.9% ($162.6K/$5.7M)

81589A700

Shares:3.9K

Value:$102.2K

% of Portfolio:1.8% ($102.2K/$5.7M)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:2.5K

Value:$95.5K

% of Portfolio:1.7% ($95.5K/$5.7M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:1.2K

Value:$95.2K

% of Portfolio:1.7% ($95.2K/$5.7M)

AMGEN INC

AMGN|031162100

Shares:300

Value:$93.5K

% of Portfolio:1.6% ($93.5K/$5.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.1K

Value:$80.8K

% of Portfolio:1.4% ($80.8K/$5.7M)

81589A601

Shares:3.1K

Value:$76.7K

% of Portfolio:1.3% ($76.7K/$5.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.0K

Value:$64.5K

% of Portfolio:1.1% ($64.5K/$5.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:275

Value:$64.1K

% of Portfolio:1.1% ($64.1K/$5.7M)

MICROSOFT CORP

MSFT|594918104

Shares:156

Value:$58.6K

% of Portfolio:1.0% ($58.6K/$5.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:641

Value:$57.5K

% of Portfolio:1.0% ($57.5K/$5.7M)

BHP Group Ltd

BHP|088606108

Shares:1.1K

Value:$51.9K

% of Portfolio:0.9% ($51.9K/$5.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:98

Value:$46.0K

% of Portfolio:0.8% ($46.0K/$5.7M)

808524755

FNDF|808524755

Shares:1.2K

Value:$44.5K

% of Portfolio:0.8% ($44.5K/$5.7M)

81589A502

Shares:1.8K

Value:$42.4K

% of Portfolio:0.7% ($42.4K/$5.7M)

Apple Inc.

AAPL|037833100

Shares:190

Value:$42.2K

% of Portfolio:0.7% ($42.2K/$5.7M)

46138G649

Shares:216

Value:$41.7K

% of Portfolio:0.7% ($41.7K/$5.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRACO INC(GGGcusip384109104)	31.8K	QoQ +0.13% (-42) YoY-	All Managers (Combined)	$2.7M	46.7% ($2.7M/$5.7M)	QoQ -0.79% (-$21.2K) YoY-
(IVVcusip464287200)	555	QoQ +4169.23% (+542) YoY-	All Managers (Combined)	$311.9K	5.5% ($311.9K/$5.7M)	QoQ +3974.93% (+$304.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	449	QoQ +12.53% (+50) YoY-	All Managers (Combined)	$251.2K	4.4% ($251.2K/$5.7M)	QoQ +7.40% (+$17.3K) YoY-
(MUBcusip464288414)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$162.6K	2.9% ($162.6K/$5.7M)	QoQ -1.04% (-$1.7K) YoY-
(cusip81589A700)✕	3.9K	QoQ +947.04% (+3.5K) YoY-	All Managers (Combined)	$102.2K	1.8% ($102.2K/$5.7M)	QoQ +1051.67% (+$93.4K) YoY-
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.5K	1.7% ($95.5K/$5.7M)	QoQ -16.23% (-$18.5K) YoY-
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.2K	1.7% ($95.2K/$5.7M)	QoQ -11.86% (-$12.8K) YoY-
AMGEN INC(AMGNcusip031162100)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.5K	1.6% ($93.5K/$5.7M)	QoQ +19.53% (+$15.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.1K	QoQ +2.45% (+27) YoY-	All Managers (Combined)	$80.8K	1.4% ($80.8K/$5.7M)	QoQ +4.71% (+$3.6K) YoY-
(cusip81589A601)✕	3.1K	QoQ +1964.66% (+2.9K) YoY-	All Managers (Combined)	$76.7K	1.3% ($76.7K/$5.7M)	QoQ +2091.05% (+$73.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.0K	QoQ +4.60% (+46) YoY-	All Managers (Combined)	$64.5K	1.1% ($64.5K/$5.7M)	QoQ +9.03% (+$5.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	275	QoQ +37.50% (+75) YoY-	All Managers (Combined)	$64.1K	1.1% ($64.1K/$5.7M)	QoQ +29.93% (+$14.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	156	QoQ +155.73% (+95) YoY-	All Managers (Combined)	$58.6K	1.0% ($58.6K/$5.7M)	QoQ +127.75% (+$32.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	641	QoQ +3105.00% (+621) YoY-	All Managers (Combined)	$57.5K	1.0% ($57.5K/$5.7M)	QoQ +2791.25% (+$55.5K) YoY-
BHP Group Ltd(BHPcusip088606108)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.9K	0.9% ($51.9K/$5.7M)	QoQ -0.59% (-$311) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	98	QoQ +66.10% (+39) YoY-	All Managers (Combined)	$46.0K	0.8% ($46.0K/$5.7M)	QoQ +52.35% (+$15.8K) YoY-
(FNDFcusip808524755)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$44.5K	0.8% ($44.5K/$5.7M)	QoQ NEW(+$44.5K) YoY-
(cusip81589A502)✕	1.8K	QoQ +936.62% (+1.6K) YoY-	All Managers (Combined)	$42.4K	0.7% ($42.4K/$5.7M)	QoQ +862.76% (+$38.0K) YoY-
Apple Inc.(AAPLcusip037833100)	190	QoQ +1800.00% (+180) YoY-	All Managers (Combined)	$42.2K	0.7% ($42.2K/$5.7M)	QoQ +1585.46% (+$39.7K) YoY-
(cusip46138G649)✕	216	QoQ NEW(+216) YoY-	All Managers (Combined)	$41.7K	0.7% ($41.7K/$5.7M)	QoQ NEW(+$41.7K) YoY-