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 |
|---|---|---|---|---|---|
| 201 | BMYBristol-Myers Squibb Co | 2 | $93K | 0.00% | |
| 202 | UBERUber Technologies Inc | 1 | $93K | 0.00% | |
| 203 | ATDATI Inc | 1 | $86K | 0.00% | |
| 204 | TRVCCitigroup Inc | 1 | $85K | 0.00% | |
| 205 | VTRSViatris Inc | 9 | $80K | 0.00% | |
| 206 | KELKellanova | 1 | $80K | 0.00% | |
| 207 | SLMSLM Corp | 2 | $66K | 0.00% | |
| 208 | EPREPR Properties | 1 | $58K | 0.00% | |
| 209 | MRNAModerna Inc | 2 | $55K | 0.00% | |
| 210 | ZIMVZIMVIE INC | 5 | $47K | 0.00% | |
| 211 | KRCKilroy Realty Corp | 1 | $34K | 0.00% | |
| 212 | QDELQuidelortho Corporation Com | 1 | $29K | 0.00% | |
| 213 | CAGConagra Brands Inc | 1 | $20K | 0.00% | |
| 214 | OGNOrganon & Co | 2 | $19K | 0.00% | |
| 215 | FTREFortrea Holdings Inc - W/I | 2 | $10K | 0.00% | |
| 216 | CRDFCardiff Oncology Inc | 1 | $3K | 0.00% |
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