ROSS\JOHNSON & Associates LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$5.8B
Holdings
357
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GGGGraco Inc | 31,779 | $2.7B | 45.54% | |
| 2 | IVVISHARES | 555 | $311.9M | 5.35% | |
| 3 | SPYSSgA Funds Management Inc | 449 | $251.2M | 4.31% | |
| 4 | MUBISHARES/USA | 1,542 | $162.6M | 2.79% | |
| 5 | SEIESEI Exchange Traded Funds | 3,895 | $102.2M | 1.75% | |
| 6 | BHEBenchmark Electronics Inc | 2,510 | $95.5M | 1.64% | |
| 7 | ARKBARK 21 Shares/USA | 1,158 | $95.2M | 1.63% | |
| 8 | BITBBitwise Investment Managers | 2,087 | $93.7M | 1.61% | |
| 9 | AMGNAmgen Inc | 300 | $93.5M | 1.60% | |
| 10 | WFCWELLS FARGO & CO | 1,126 | $80.8M | 1.39% | |
| 11 | SEEMSEI Exchange Traded Funds | 3,097 | $76.7M | 1.32% | |
| 12 | CSCOCISCO SYSTEMS | 1,046 | $64.5M | 1.11% | |
| 13 | LOWLOWE'S COS INC | 275 | $64.1M | 1.10% | |
| 14 | MSFTMICROSOFT CORP | 156 | $58.6M | 1.00% | |
| 15 | MRKMerck & Co Inc | 641 | $57.5M | 0.99% | |
| 16 | BHPBHP BILLITON LTD | 1,070 | $51.9M | 0.89% | |
| 17 | IWMISHARES | 241 | $48.1M | 0.83% | |
| 18 | NDQInvesco Capital Management LLC | 98 | $46.0M | 0.79% | |
| 19 | FNDFCharles Schwab Investment Management Inc | 1,230 | $44.5M | 0.76% | |
| 20 | SEISSEI Exchange Traded Funds | 1,783 | $42.4M | 0.73% | |
| 21 | AAPLApple Inc | 190 | $42.2M | 0.72% | |
| 22 | QQQMInvesco Capital Management LLC | 216 | $41.7M | 0.72% | |
| 23 | IEMGiShares ETFs/USA | 771 | $41.6M | 0.71% | |
| 24 | AVLVAmerican Century Investment Management Inc | 598 | $39.0M | 0.67% | |
| 25 | JMOMJP Morgan Investment Management Inc | 683 | $38.5M | 0.66% | |
| 26 | PIZInvesco Capital Management LLC | 952 | $36.3M | 0.62% | |
| 27 | AXPAMER EXPRESS CO | 125 | $33.6M | 0.58% | |
| 28 | MDTMedtronic PLC | 330 | $29.7M | 0.51% | |
| 29 | USMViShares ETFs/USA | 304 | $28.5M | 0.49% | |
| 30 | NVDANVIDIA Corp | 258 | $28.0M | 0.48% | |
| 31 | QUALiShares ETFs/USA | 137 | $23.4M | 0.40% | |
| 32 | RSPInvesco Capital Management LLC | 133 | $23.0M | 0.40% | |
| 33 | G9NGRUPO AEROPORTUARIO DEL PACIFI | 114 | $21.1M | 0.36% | |
| 34 | SPDWSSGA FUNDS MANAGEMENT INC | 580 | $21.1M | 0.36% | |
| 35 | MDYVSSgA Funds Management Inc | 260 | $20.0M | 0.34% | |
| 36 | COSTCostco Wholesale Corp | 21 | $19.9M | 0.34% | |
| 37 | ETHWBitwise Asset Management Inc | 1,500 | $19.7M | 0.34% | |
| 38 | SEIVSEI Exchange Traded Funds | 557 | $18.1M | 0.31% | |
| 39 | SEIMSEI Exchange Traded Funds | 490 | $17.7M | 0.30% | |
| 40 | IBMINTL BUSINESS MCHN | 70 | $17.4M | 0.30% | |
| 41 | BABOEING CO | 100 | $17.1M | 0.29% | |
| 42 | UNHUnitedHealth Group Inc | 30 | $15.7M | 0.27% | |
| 43 | LLYEli Lilly & Co | 18 | $14.9M | 0.26% | |
| 44 | VTVVANGUARD ETF/USA | 84 | $14.5M | 0.25% | |
| 45 | VUGVANGUARD ETF/USA | 37 | $13.8M | 0.24% | |
| 46 | TELTE Connectivity PLC | 94 | $13.3M | 0.23% | |
| 47 | DYHTarget Corp | 125 | $13.0M | 0.22% | |
| 48 | DWASInvesco ETFs/USA | 150 | $11.7M | 0.20% | |
| 49 | AZOAUTOZONE INC | 3 | $11.4M | 0.20% | |
| 50 | GOOGLALPHABET INC | 72 | $11.1M | 0.19% | |
| 51 | EXASExact Sciences Corp | 250 | $10.8M | 0.19% | |
| 52 | JNJJohnson & Johnson | 61 | $10.1M | 0.17% | |
| 53 | MCOMOODYS CORP | 20 | $9.3M | 0.16% | |
| 54 | FISVFISERV INC | 42 | $9.3M | 0.16% | |
| 55 | SEIQSEI Exchange Traded Funds | 262 | $9.1M | 0.16% | |
| 56 | APPAppLovin Corp | 32 | $8.5M | 0.15% | |
| 57 | LINLinde PLC | 18 | $8.4M | 0.14% | |
| 58 | ABTAbbott Laboratories | 63 | $8.4M | 0.14% | |
| 59 | IJSISHARES | 82 | $8.0M | 0.14% | |
| 60 | BRK/BBerkshire Hathaway Inc | 15 | $8.0M | 0.14% | |
| 61 | XOMExxon Mobil Corp | 67 | $8.0M | 0.14% | |
| 62 | GOOGAlphabet Inc | 51 | $8.0M | 0.14% | |
| 63 | CMECME Group Inc | 30 | $8.0M | 0.14% | |
| 64 | KOCoca-Cola Co/The | 111 | $7.9M | 0.14% | |
| 65 | JPMJPMorgan Chase & Co | 32 | $7.8M | 0.13% | |
| 66 | VVISA INC | 21 | $7.4M | 0.13% | |
| 67 | GEGeneral Electric Co | 36 | $7.2M | 0.12% | |
| 68 | HONHoneywell International Inc | 34 | $7.2M | 0.12% | |
| 69 | JCIJohnson Controls International | 89 | $7.1M | 0.12% | |
| 70 | MAMASTERCARD INC | 13 | $7.1M | 0.12% | |
| 71 | VWOVANGUARD ETF/USA | 149 | $6.7M | 0.12% | |
| 72 | AMZNAmazon.com Inc | 35 | $6.7M | 0.11% | |
| 73 | VOOVANGUARD ETF/USA | 13 | $6.6M | 0.11% | |
| 74 | ZBHZIMMER BIOMET HLDGS INC | 55 | $6.2M | 0.11% | |
| 75 | SCHVCharles Schwab Investment Management Inc | 230 | $6.1M | 0.10% | |
| 76 | ITOTiShares ETFs/USA | 49 | $6.0M | 0.10% | |
| 77 | DDOMINION RES(VIR) | 105 | $5.9M | 0.10% | |
| 78 | TJXTJX Cos Inc/The | 48 | $5.8M | 0.10% | |
| 79 | GDDYGoDaddy Inc | 32 | $5.8M | 0.10% | |
| 80 | ADIANALOG DEVICES INC | 28 | $5.6M | 0.10% | |
| 81 | SCHGCharles Schwab Investment Management Inc | 220 | $5.5M | 0.09% | |
| 82 | MCKMCKESSON CORP | 8 | $5.4M | 0.09% | |
| 83 | DCIDonaldson Co Inc | 80 | $5.4M | 0.09% | |
| 84 | AQLTISHARES | 70 | $5.3M | 0.09% | |
| 85 | SHWSherwin-Williams Co/The | 15 | $5.2M | 0.09% | |
| 86 | CHATTidal Investments LLC | 150 | $5.2M | 0.09% | |
| 87 | ORCLORACLE CORP | 37 | $5.2M | 0.09% | |
| 88 | VBRVANGUARD ETF/USA | 28 | $5.1M | 0.09% | |
| 89 | USVMVictory Capital Management Inc | 65 | $5.1M | 0.09% | |
| 90 | CLCOLGATE-PALMOLIVE | 54 | $5.1M | 0.09% | |
| 91 | HRLHormel Foods Corp | 157 | $4.9M | 0.08% | |
| 92 | VBKVANGUARD ETF/USA | 19 | $4.8M | 0.08% | |
| 93 | PEPPEPSICO INC | 31 | $4.6M | 0.08% | |
| 94 | QCOMQUALCOMM Inc | 30 | $4.6M | 0.08% | |
| 95 | PNRPENTAIR PLC | 52 | $4.5M | 0.08% | |
| 96 | BACBK OF AMERICA CORP | 108 | $4.5M | 0.08% | |
| 97 | CHRWCH Robinson Worldwide Inc | 43 | $4.4M | 0.08% | |
| 98 | IEMGISHARES | 81 | $4.4M | 0.08% | |
| 99 | CBOECboe Global Markets Inc | 19 | $4.3M | 0.07% | |
| 100 | ORLYO'Reilly Automotive Inc | 3 | $4.3M | 0.07% |
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