ROSS\JOHNSON & Associates LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$4.9B
Holdings
214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T Inc | 18 | $521K | 0.01% | |
| 102 | DEDeere & Co | 1 | $508K | 0.01% | |
| 103 | MCOMoody's Corp | 1 | $502K | 0.01% | |
| 104 | TJXTJX Cos Inc/The | 4 | $494K | 0.01% | |
| 105 | DASHDoorDash Inc | 2 | $493K | 0.01% | |
| 106 | BRK/BBerkshire Hathaway Inc | 1 | $486K | 0.01% | |
| 107 | ADIAnalog Devices Inc | 2 | $476K | 0.01% | |
| 108 | LINLinde PLC | 1 | $469K | 0.01% | |
| 109 | VRTXVertex Pharmaceuticals Inc | 1 | $445K | 0.01% | |
| 110 | ORCLOracle CORP | 2 | $437K | 0.01% | |
| 111 | TTTrane Technologies PLC | 1 | $437K | 0.01% | |
| 112 | PAYXPaychex Inc | 3 | $436K | 0.01% | |
| 113 | PANWPalo Alto Networks Inc | 2 | $409K | 0.01% | |
| 114 | PLTRPalantir Technologies Inc | 3 | $409K | 0.01% | |
| 115 | ANETArista Networks INC | 4 | $409K | 0.01% | |
| 116 | CNPCenterPoint Energy Inc | 11 | $404K | 0.01% | |
| 117 | SYKStryker CORP | 1 | $396K | 0.01% | |
| 118 | EQHEquitable Holdings Inc | 7 | $393K | 0.01% | |
| 119 | CATCaterpillar Inc | 1 | $388K | 0.01% | |
| 120 | WF2Wintrust Financial Corp | 3 | $372K | 0.01% | |
| 121 | HDHome Depot Inc/The | 1 | $367K | 0.01% | |
| 122 | AMATApplied Materials Inc | 2 | $366K | 0.01% | |
| 123 | DOVDover Corp | 2 | $366K | 0.01% | |
| 124 | LNTAlliant Energy Corp | 6 | $363K | 0.01% | |
| 125 | COPConocoPhillips | 4 | $359K | 0.01% | |
| 126 | ETNEaton Corp PLC | 1 | $357K | 0.01% | |
| 127 | AONAon PLC | 1 | $357K | 0.01% | |
| 128 | NKENIKE Inc | 5 | $355K | 0.01% | |
| 129 | OGEOGE Energy Corp | 8 | $355K | 0.01% | |
| 130 | HBANHuntington Bancshares Inc/OH | 21 | $352K | 0.01% | |
| 131 | COINCoinbase Global Inc | 1 | $350K | 0.01% | |
| 132 | APPAppLovin Corp | 1 | $350K | 0.01% | |
| 133 | CMSCMS Energy Corp | 5 | $346K | 0.01% | |
| 134 | SHWSherwin-Williams Co/The | 1 | $343K | 0.01% | |
| 135 | SSNCSS&C Technologies Holdings Inc | 4 | $331K | 0.01% | |
| 136 | ALNYAlnylam Pharmaceuticals Inc | 1 | $326K | 0.01% | |
| 137 | FISFidelity National Information Services Inc | 4 | $326K | 0.01% | |
| 138 | AMHAmerican Homes 4 Rent | 9 | $325K | 0.01% | |
| 139 | BSXBoston Scientific Corp | 3 | $322K | 0.01% | |
| 140 | PRUPrudential Financial Inc | 3 | $322K | 0.01% | |
| 141 | RBLXROBLOX Corp | 3 | $316K | 0.01% | |
| 142 | PLDPrologis Inc | 3 | $315K | 0.01% | |
| 143 | ZTSZoetis INC | 2 | $312K | 0.01% | |
| 144 | HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $311K | 0.01% | |
| 145 | ADSKAutodesk Inc | 1 | $310K | 0.01% | |
| 146 | CDNSCadence Design Systems INC | 1 | $308K | 0.01% | |
| 147 | ADPAutomatic Data Processing Inc | 1 | $308K | 0.01% | |
| 148 | SOLVSolventum Corp | 4 | $303K | 0.01% | |
| 149 | ABGCencora Inc | 1 | $300K | 0.01% | |
| 150 | ACNAccenture PLC | 1 | $299K | 0.01% | |
| 151 | BXBlackstone Inc | 2 | $299K | 0.01% | |
| 152 | DALDelta Air Lines Inc | 6 | $295K | 0.01% | |
| 153 | GMGeneral Motors Co | 6 | $295K | 0.01% | |
| 154 | HHyatt Hotels Corp | 2 | $279K | 0.01% | |
| 155 | NEENextEra Energy Inc | 4 | $278K | 0.01% | |
| 156 | LSTRLandstar System Inc | 2 | $278K | 0.01% | |
| 157 | LLoews Corp | 3 | $275K | 0.01% | |
| 158 | HLTHilton Worldwide Holdings Inc | 1 | $266K | 0.01% | |
| 159 | DC4Dexcom Inc | 3 | $262K | 0.01% | |
| 160 | GEGE Aerospace Com | 1 | $257K | 0.01% | |
| 161 | HIGHartford Insurance Group Inc/The | 2 | $254K | 0.01% | |
| 162 | DINOHF Sinclair Corp | 6 | $246K | 0.01% | |
| 163 | SBACSBA Communications Corp | 1 | $235K | 0.00% | |
| 164 | HALHalliburton Co | 11 | $224K | 0.00% | |
| 165 | SNOWSnowflake Inc | 1 | $224K | 0.00% | |
| 166 | CTVACorteva Inc | 3 | $224K | 0.00% | |
| 167 | AMTAmerican Tower Corp | 1 | $221K | 0.00% | |
| 168 | KNXKnight-Swift Transportation Holdings Inc | 5 | $221K | 0.00% | |
| 169 | TTDTrade Desk Inc/The | 3 | $216K | 0.00% | |
| 170 | PHMPulteGroup Inc | 2 | $211K | 0.00% | |
| 171 | DHRDanaher Corp | 1 | $198K | 0.00% | |
| 172 | LBRDKLiberty Broadband Corp | 2 | $197K | 0.00% | |
| 173 | NETCloudflare Inc | 1 | $196K | 0.00% | |
| 174 | UUnity Software Inc | 8 | $194K | 0.00% | |
| 175 | CHRDChord Energy Corp | 2 | $194K | 0.00% | |
| 176 | MASMasco Corp | 3 | $193K | 0.00% | |
| 177 | CHDChurch & Dwight Co Inc | 2 | $192K | 0.00% | |
| 178 | HWMHowmet Aerospace Inc | 1 | $186K | 0.00% | |
| 179 | WCCWESCO International Inc | 1 | $185K | 0.00% | |
| 180 | DXCDXC Technology Co | 12 | $183K | 0.00% | |
| 181 | SBUXStarbucks Corp | 2 | $183K | 0.00% | |
| 182 | MSMMSC Industrial Direct Co Inc | 2 | $170K | 0.00% | |
| 183 | SPGSimon Property Group Inc | 1 | $161K | 0.00% | |
| 184 | FIVNFive9 Inc | 6 | $159K | 0.00% | |
| 185 | ONON Semiconductor Corp | 3 | $157K | 0.00% | |
| 186 | INTCIntel Corp | 7 | $157K | 0.00% | |
| 187 | EWEdwards Lifesciences Corp | 2 | $156K | 0.00% | |
| 188 | EMNEastman Chemical Co | 2 | $149K | 0.00% | |
| 189 | PYPLPayPal Holdings INC | 2 | $149K | 0.00% | |
| 190 | DWDMorgan Stanley | 1 | $141K | 0.00% | |
| 191 | CVSCVS Health Corp | 2 | $138K | 0.00% | |
| 192 | DDOGDatadog Inc | 1 | $134K | 0.00% | |
| 193 | VRTVertiv Holdings Co | 1 | $128K | 0.00% | |
| 194 | BIIBBiogen Inc | 1 | $126K | 0.00% | |
| 195 | MUMicron Technology Inc | 1 | $123K | 0.00% | |
| 196 | RHIRobert Half Inc | 3 | $123K | 0.00% | |
| 197 | GILDGilead Sciences Inc | 1 | $111K | 0.00% | |
| 198 | JEFJefferies Financial Group Inc | 2 | $109K | 0.00% | |
| 199 | FTNTFortinet Inc | 1 | $106K | 0.00% | |
| 200 | DLTRDollar Tree Inc | 1 | $99K | 0.00% |