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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS | 8 | $1.2M | 0.02% | |
| 202 | ASBAssociated Banc-Corp | 50 | $1.1M | 0.02% | |
| 203 | SCIService Corp International/US | 14 | $1.1M | 0.02% | |
| 204 | ILMNIllumina Inc | 14 | $1.1M | 0.02% | |
| 205 | AVDEAmerican Century ETF Trust | 16 | $1.1M | 0.02% | |
| 206 | FTNTFortinet Inc | 11 | $1.1M | 0.02% | |
| 207 | CMCSAComcast Corp | 28 | $1.0M | 0.02% | |
| 208 | FCNFTI Consulting Inc | 6 | $984K | 0.02% | |
| 209 | A4SAmeriprise Financial Inc | 2 | $968K | 0.02% | |
| 210 | ELANElanco Animal Health Inc | 92 | $966K | 0.02% | |
| 211 | POOLPool Corp | 3 | $955K | 0.02% | |
| 212 | SUXTD SYNNEX Corp | 9 | $936K | 0.02% | |
| 213 | NFLXNETFLIX INC | 1 | $933K | 0.02% | |
| 214 | GSKGSK PLC ADR | 24 | $930K | 0.02% | |
| 215 | OGNOrganon & Co | 62 | $923K | 0.02% | |
| 216 | PEOEXELON CORP | 20 | $922K | 0.02% | |
| 217 | SOSouthern Co/The | 10 | $920K | 0.02% | |
| 218 | KDKyndryl Holdings Inc | 28 | $879K | 0.02% | |
| 219 | VMIValmont Industries Inc | 3 | $856K | 0.01% | |
| 220 | INCYIncyte Corp | 14 | $848K | 0.01% | |
| 221 | AVGOBroadcom Inc | 5 | $837K | 0.01% | |
| 222 | SLBSchlumberger NV | 20 | $836K | 0.01% | |
| 223 | FRPTFreshpet Inc | 10 | $832K | 0.01% | |
| 224 | NOWServiceNow Inc | 1 | $796K | 0.01% | |
| 225 | PKGPackaging Corp of America | 4 | $792K | 0.01% | |
| 226 | TSLATesla Inc | 3 | $777K | 0.01% | |
| 227 | LKQ1LKQ Corp | 18 | $766K | 0.01% | |
| 228 | CMSCMS Energy Corp | 10 | $751K | 0.01% | |
| 229 | FIBKFirst Interstate BancSystem In | 25 | $716K | 0.01% | |
| 230 | BAXBAXTER INTL INC | 20 | $684K | 0.01% | |
| 231 | PGProcter & Gamble Co/The | 4 | $682K | 0.01% | |
| 232 | KRKROGER | 10 | $677K | 0.01% | |
| 233 | EDConsolidated Edison Inc | 6 | $663K | 0.01% | |
| 234 | NVECNVE Corp | 10 | $637K | 0.01% | |
| 235 | FSLRFIRST SOLAR INC | 5 | $632K | 0.01% | |
| 236 | MCDMCDONALD'S CORP | 2 | $625K | 0.01% | |
| 237 | UTHUnited Therapeutics Corp | 2 | $617K | 0.01% | |
| 238 | W3UWESTERN UNION COMP | 58 | $614K | 0.01% | |
| 239 | MORNMorningstar Inc | 2 | $600K | 0.01% | |
| 240 | QRVOQorvo Inc | 8 | $579K | 0.01% | |
| 241 | JKHYJack Henry & Associates Inc | 3 | $548K | 0.01% | |
| 242 | CRMSalesforce Inc | 2 | $537K | 0.01% | |
| 243 | FFIVF5 Inc | 2 | $533K | 0.01% | |
| 244 | GENGen Digital Inc | 20 | $531K | 0.01% | |
| 245 | RTXRTX Corp | 4 | $530K | 0.01% | |
| 246 | PLTKPlaytika Holding Corp | 99 | $512K | 0.01% | |
| 247 | SPGIS&P Global Inc | 1 | $508K | 0.01% | |
| 248 | 7HPHP Inc | 18 | $498K | 0.01% | |
| 249 | GEHCGE HealthCare Technologies Inc | 6 | $484K | 0.01% | |
| 250 | DEDEERE & CO | 1 | $469K | 0.01% | |
| 251 | WMWASTE MANAGEMENT | 2 | $463K | 0.01% | |
| 252 | PAYXPaychex Inc | 3 | $463K | 0.01% | |
| 253 | APHAmphenol Corp | 7 | $459K | 0.01% | |
| 254 | NYTNew York Times Co/The | 9 | $446K | 0.01% | |
| 255 | BMYBRISTOL-MYRS SQUIB | 7 | $426K | 0.01% | |
| 256 | COPCONOCOPHILLIPS | 4 | $420K | 0.01% | |
| 257 | VIRTVirtu Financial Inc | 11 | $419K | 0.01% | |
| 258 | UNMUnum Group | 5 | $407K | 0.01% | |
| 259 | REYNPackaging Finance Ltd | 17 | $406K | 0.01% | |
| 260 | AONAon PLC | 1 | $399K | 0.01% | |
| 261 | CRUSCirrus Logic Inc | 4 | $398K | 0.01% | |
| 262 | CNPCenterPoint Energy Inc | 11 | $398K | 0.01% | |
| 263 | LNTAlliant Energy Corp | 6 | $386K | 0.01% | |
| 264 | ROLRollins Inc | 7 | $378K | 0.01% | |
| 265 | GWREGuidewire Software Inc | 2 | $375K | 0.01% | |
| 266 | SYKSTRYKER CORP | 1 | $372K | 0.01% | |
| 267 | OGEOGE Energy Corp | 8 | $368K | 0.01% | |
| 268 | HDHome Depot Inc/The | 1 | $366K | 0.01% | |
| 269 | DASHDoorDash Inc | 2 | $365K | 0.01% | |
| 270 | EQHEquitable Holdings Inc | 7 | $364K | 0.01% | |
| 271 | EXPDEXPEDTRS INTL WASH | 3 | $361K | 0.01% | |
| 272 | DOVDover Corp | 2 | $351K | 0.01% | |
| 273 | PANWPalo Alto Networks Inc | 2 | $341K | 0.01% | |
| 274 | AMHAmerican Homes 4 Rent | 9 | $340K | 0.01% | |
| 275 | WF2Wintrust Financial Corp | 3 | $337K | 0.01% | |
| 276 | TTTrane Technologies PLC | 1 | $337K | 0.01% | |
| 277 | PRUPRUDENTIAL FINL | 3 | $335K | 0.01% | |
| 278 | PLDPrologis Inc | 3 | $335K | 0.01% | |
| 279 | SSNCSS&C Technologies Holdings Inc | 4 | $334K | 0.01% | |
| 280 | ZTSZoetis Inc | 2 | $329K | 0.01% | |
| 281 | CATCaterpillar Inc | 1 | $329K | 0.01% | |
| 282 | HBANHuntington Bancshares Inc/OH | 21 | $315K | 0.01% | |
| 283 | ACNAccenture PLC | 1 | $312K | 0.01% | |
| 284 | HLNHALEON PLC | 30 | $309K | 0.01% | |
| 285 | ADPAUTOMATIC DATA PROCESSING | 1 | $305K | 0.01% | |
| 286 | SOLVSolventum Corp | 4 | $304K | 0.01% | |
| 287 | BSXBoston Scientific Corp | 3 | $302K | 0.01% | |
| 288 | LSTRLANDSTAR SYSTEMS | 2 | $300K | 0.01% | |
| 289 | FISFidelity National Information | 4 | $299K | 0.01% | |
| 290 | VRSKVerisk Analytics Inc | 1 | $298K | 0.01% | |
| 291 | GEVOGEVO INC | 250 | $290K | 0.00% | |
| 292 | AMATAPPLIED MATERIALS | 2 | $290K | 0.00% | |
| 293 | NEENEXTERA ENERGY | 4 | $284K | 0.00% | |
| 294 | GMGeneral Motors Co | 6 | $282K | 0.00% | |
| 295 | HALHALLIBURTON | 11 | $279K | 0.00% | |
| 296 | BXBlackstone Inc | 2 | $279K | 0.00% | |
| 297 | LLoews Corp | 3 | $276K | 0.00% | |
| 298 | ETNEaton Corp PLC | 1 | $271K | 0.00% | |
| 299 | ALNYALNYLAM PHARMACEUTICALS | 1 | $270K | 0.00% | |
| 300 | ADSKAutodesk Inc | 1 | $261K | 0.00% |