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 |
|---|---|---|---|---|---|
| 301 | DALDelta Air Lines Inc | 6 | $261K | 0.00% | |
| 302 | CDNSCadence Design Systems Inc | 1 | $254K | 0.00% | |
| 303 | PLTRPalantir Technologies Inc | 3 | $253K | 0.00% | |
| 304 | HIGHartford Insurance Group Inc/T | 2 | $247K | 0.00% | |
| 305 | HHyatt Hotels Corp | 2 | $245K | 0.00% | |
| 306 | RSGRepublic Services Inc | 1 | $242K | 0.00% | |
| 307 | FOXAFox Corp | 4 | $226K | 0.00% | |
| 308 | CHRDChord Energy Corp | 2 | $225K | 0.00% | |
| 309 | CHDChurch & Dwight Co Inc | 2 | $220K | 0.00% | |
| 310 | SBACSBA Communications Corp | 1 | $220K | 0.00% | |
| 311 | KNXKnight-Swift Transportation Ho | 5 | $217K | 0.00% | |
| 312 | MASMasco Corp | 3 | $209K | 0.00% | |
| 313 | PHMPULTE HOMES INC | 2 | $206K | 0.00% | |
| 314 | DHRDanaher Corp | 1 | $205K | 0.00% | |
| 315 | DC4Dexcom Inc | 3 | $204K | 0.00% | |
| 316 | DXCDXC Technology Co | 12 | $204K | 0.00% | |
| 317 | CPNGCoupang Inc | 9 | $197K | 0.00% | |
| 318 | DINOHF Sinclair Corp | 6 | $197K | 0.00% | |
| 319 | SBUXSTARBUCKS CORP | 2 | $196K | 0.00% | |
| 320 | VIGVANGUARD ETF/USA | 1 | $194K | 0.00% | |
| 321 | EMNEastman Chemical Co | 2 | $176K | 0.00% | |
| 322 | RBLXROBLOX Corp | 3 | $175K | 0.00% | |
| 323 | COINCOINBASE GLOBAL INC -CLASS | 1 | $172K | 0.00% | |
| 324 | LBRDKLiberty Broadband Corp | 2 | $170K | 0.00% | |
| 325 | EPAMEPAM Systems Inc | 1 | $168K | 0.00% | |
| 326 | SPGSIMON PROP GROUP | 1 | $166K | 0.00% | |
| 327 | RHIRobert Half Inc | 3 | $164K | 0.00% | |
| 328 | TTDTrade Desk Inc/The | 3 | $164K | 0.00% | |
| 329 | FIVNFive9 Inc | 6 | $163K | 0.00% | |
| 330 | INTCIntel Corp | 7 | $159K | 0.00% | |
| 331 | UUnity Software Inc | 8 | $157K | 0.00% | |
| 332 | WCCWESCO International Inc | 1 | $155K | 0.00% | |
| 333 | MSMMSC Industrial Direct Co Inc | 2 | $155K | 0.00% | |
| 334 | SNOWSnowflake Inc | 1 | $146K | 0.00% | |
| 335 | EWEdwards Lifesciences Corp | 2 | $144K | 0.00% | |
| 336 | BIIBBiogen Inc | 1 | $136K | 0.00% | |
| 337 | PYPLPayPal Holdings Inc | 2 | $131K | 0.00% | |
| 338 | HWMHowmet Aerospace Inc | 1 | $130K | 0.00% | |
| 339 | ONON Semiconductor Corp | 3 | $122K | 0.00% | |
| 340 | DWDMORGAN STANLEY | 1 | $117K | 0.00% | |
| 341 | NETCloudflare Inc | 1 | $112K | 0.00% | |
| 342 | JEFJefferies Financial Group Inc | 2 | $107K | 0.00% | |
| 343 | MUMicron Technology Inc | 1 | $87K | 0.00% | |
| 344 | KELKellanova | 1 | $82K | 0.00% | |
| 345 | VTRSVIATRIS INC | 9 | $78K | 0.00% | |
| 346 | DLTRDollar Tree Inc | 1 | $75K | 0.00% | |
| 347 | UBERUber Technologies Inc | 1 | $73K | 0.00% | |
| 348 | VRTVertiv Holdings Co | 1 | $72K | 0.00% | |
| 349 | SLMSLM Corp | 2 | $59K | 0.00% | |
| 350 | MRNAModerna Inc | 2 | $57K | 0.00% | |
| 351 | ZIMVZIMVIE INC | 5 | $54K | 0.00% | |
| 352 | ATDATI Inc | 1 | $52K | 0.00% | |
| 353 | EPREPR PPTYS | 1 | $52K | 0.00% | |
| 354 | QDELQuidelOrtho Corp | 1 | $35K | 0.00% | |
| 355 | KRCKilroy Realty Corp | 1 | $33K | 0.00% | |
| 356 | CAGCONAGRA FOODS INC | 1 | $26K | 0.00% | |
| 357 | FTREFortrea Holdings Inc | 2 | $15K | 0.00% | |
| 358 | CRDFCARDIFF ONCOLOGY INC | 1 | $3K | 0.00% |
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