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ROSS\JOHNSON & Associates

Latest statistics and disclosures from ROSS\JOHNSON & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are GGG, SPY, TSLA, MUB, IVV, and represent 64.68% of ROSS\JOHNSON & Associates's stock portfolio.
Added to shares of these 10 stocks: NVDA, AVGO, AMZN, VT, APP, AAPL, XOM, BRK.B, HD, PEP.
Started 143 new stock positions in MPC, CFG, BDX, GEV, AMD, WELL, KKR, D, GPOR, BAH.
Reduced shares in these 10 stocks: SCHG, SCHV, IEMG, IDEV, MSFT, IWM, MRK, QQQ, LLY, GOOG.
Sold out of its positions in IDEV, K, SCHG, SCHV, ZIMV.
ROSS\JOHNSON & Associates was a net buyer of stock by $156k.
ROSS\JOHNSON & Associates has $5.4M in assets under management (AUM), dropping by 1.28%.
Central Index Key (CIK): 0002056532

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Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 354 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Graco Common / Ordinary Stock (GGG)	48.4	$2.6M		32k	81.97	View chart
SSgA Funds Management Exchange Traded Fund (SPY)	5.5	$295k		432.00	681.92	View chart
Tesla Common / Ordinary Stock (TSLA)	4.8	$256k		569.00	449.72	View chart
Ishares/usa Exchange Traded Fund (MUB)	3.1	$165k		1.5k	107.11	View chart
Ishares Exchange Traded Fund (IVV)	3.0	$160k		233.00	684.94	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEEM)	2.7	$145k		4.7k	31.13	View chart
Benchmark Electronics Common / Ordinary Stock (BHE)	2.0	$107k		2.5k	42.76	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIS)	1.9	$104k		3.7k	27.94	View chart
Wells Fargo & Co Common / Ordinary Stock (WFC)	1.9	$103k		1.1k	93.20	View chart
Bitwise Bitcoin Etf Exchange Traded Fund (BITB)	1.9	$101k		2.1k	47.56	View chart
ARK 21 Shares/USA Exchange Traded Fund (ARKB)	1.9	$101k		3.5k	29.04	View chart
NVIDIA Corp Common / Ordinary Stock (NVDA)	1.9	$101k	+136%	539.00	186.50	View chart
Amgen Common / Ordinary Stock (AMGN)	1.8	$99k		301.00	327.31	View chart
Cisco Systems Common / Ordinary Stock (CSCO)	1.4	$78k		1.0k	77.03	View chart
UnitedHealth Group Common / Ordinary Stock (UNH)	1.3	$67k		204.00	330.11	View chart
Invesco Exchange-Traded Fund T Exchange Traded Fund (QQQM)	1.3	$67k		266.00	252.92	View chart
Bhp Billiton American Depository Receipts ADR (BHP)	1.2	$65k		1.1k	60.37	View chart
Invesco Capital Management Exchange Traded Fund (QQQ)	1.1	$59k	-2%	96.00	614.31	View chart
Ishares Exchange Traded Fund (IWM)	1.1	$57k	-5%	230.00	246.16	View chart
Lowe's Cos Common / Ordinary Stock (LOW)	0.9	$49k		203.00	241.16	View chart
Amer Express Common / Ordinary Stock (AXP)	0.7	$37k		100.00	369.95	View chart
Bitwise Funds Trust Exchange Traded Fund (ETHW)	0.6	$32k		1.5k	21.27	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	0.5	$29k	-14%	59.00	483.63	View chart
Broadcom Common / Ordinary Stock (AVGO)	0.5	$25k	+1320%	71.00	346.10	View chart
Medtronic Common / Ordinary Stock (MDT)	0.4	$23k		239.00	96.06	View chart
Amazon.com Common / Ordinary Stock (AMZN)	0.4	$23k	+880%	98.00	230.83	View chart
Boeing Common / Ordinary Stock (BA)	0.4	$22k		101.00	217.12	View chart
Intl Business Mchn Common / Ordinary Stock (IBM)	0.4	$21k		70.00	296.20	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.3	$18k	-5%	17.00	1074.71	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.3	$18k		37.00	491.76	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.3	$16k		85.00	191.20	View chart
Alphabet Common / Ordinary Stock (GOOG)	0.3	$14k	-2%	45.00	313.80	View chart
Apple Common / Ordinary Stock (AAPL)	0.2	$13k	+200%	48.00	271.85	View chart
Target Corp Common / Ordinary Stock (TGT)	0.2	$13k	+4%	131.00	97.76	View chart
AppLovin Corp Common / Ordinary Stock (APP)	0.2	$10k	+1400%	15.00	673.80	View chart
Vanguard Total World Stock Etf Exchange Traded Fund (VT)	0.2	$10k	NEW	71.00	142.00	View chart
Tidal Trust II Exchange Traded Fund (CHAT)	0.2	$8.8k		150.00	58.96	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.2	$8.1k		13.00	623.69	View chart
iShares Trust Exchange Traded Fund (ITOT)	0.1	$7.3k		49.00	148.69	View chart
Donaldson Common / Ordinary Stock (DCI)	0.1	$6.9k	-2%	78.00	88.65	View chart
CH Robinson Worldwide Common / Ordinary Stock (CHRW)	0.1	$6.8k	-2%	42.00	160.76	View chart
Honeywell International Common / Ordinary Stock (HON)	0.1	$6.6k		34.00	195.09	View chart
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)	0.1	$6.5k		73.00	89.37	View chart
Abbott Laboratories Common / Ordinary Stock (ABT)	0.1	$6.4k		51.00	125.27	View chart
SEI Exchange Traded Funds Exchange Traded Fund (SEIE)	0.1	$6.0k		184.00	32.53	View chart
Bk Of America Corp Common / Ordinary Stock (BAC)	0.1	$5.9k		108.00	55.00	View chart
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR)	0.1	$5.9k		28.00	211.54	View chart
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK)	0.1	$5.8k		19.00	305.11	View chart
Corning Common / Ordinary Stock (GLW)	0.1	$5.2k		59.00	87.56	View chart
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH)	0.1	$5.0k		56.00	89.93	View chart
Charles Schwab Corp/The Common / Ordinary Stock (SCHW)	0.1	$4.8k	+9%	48.00	99.92	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.1	$4.3k	+13%	25.00	171.04	View chart
Visa Common / Ordinary Stock (V)	0.1	$4.2k		12.00	350.67	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.1	$4.1k		20.00	206.95	View chart
AbbVie Common / Ordinary Stock (ABBV)	0.1	$3.9k	+13%	17.00	228.47	View chart
Bio-Techne Corp Common / Ordinary Stock (TECH)	0.1	$3.7k		63.00	58.81	View chart
Chevron Corp Common / Ordinary Stock (CVX)	0.1	$3.4k	+4%	22.00	152.41	View chart
3M Common / Ordinary Stock (MMM)	0.1	$3.2k	-4%	20.00	160.10	View chart
nVent Electric Common / Ordinary Stock (NVT)	0.1	$3.2k	+3%	31.00	101.97	View chart
Ishares Core Msci Emerging Etf Exchange Traded Fund (IEMG)	0.1	$3.1k	-63%	47.00	66.81	View chart
Pentair Common / Ordinary Stock (PNR)	0.1	$3.0k	-3%	29.00	104.14	View chart
Principal Financial Group Common / Ordinary Stock (PFG)	0.1	$3.0k	-2%	34.00	88.21	View chart
Merck & Co Common / Ordinary Stock (MRK)	0.1	$2.8k	-43%	27.00	105.26	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.1	$2.8k	+187%	23.00	120.35	View chart
Fiserv Common / Ordinary Stock (FI)	0.1	$2.8k	-2%	41.00	67.17	View chart
Walt Disney Co/The Common / Ordinary Stock (DIS)	0.1	$2.7k	+14%	24.00	113.79	View chart
Firstenergy Corp Common / Ordinary Stock (FE)	0.0	$2.7k		60.00	44.77	View chart
Littelfuse Common / Ordinary Stock (LFUS)	0.0	$2.5k		10.00	252.90	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.0	$2.5k	+14%	8.00	313.00	View chart
Pfizer Common / Ordinary Stock (PFE)	0.0	$2.2k	+2%	88.00	24.90	View chart
Elanco Animal Health Common / Ordinary Stock (ELAN)	0.0	$2.0k	-3%	89.00	22.63	View chart
Berkshire Hathaway Common / Ordinary Stock (BRK.B)	0.0	$2.0k	+300%	4.00	502.75	View chart
Meta Platforms Common / Ordinary Stock (META)	0.0	$2.0k	+50%	3.00	660.00	View chart
Global X Fds Exchange Traded Fund (BOTZ)	0.0	$1.8k		50.00	36.24	View chart
Costco Wholesale Corp Common / Ordinary Stock (COST)	0.0	$1.7k	+100%	2.00	862.50	View chart
Home Depot Inc/The Common / Ordinary Stock (HD)	0.0	$1.7k	+400%	5.00	344.20	View chart
US Bancorp Common / Ordinary Stock (USB)	0.0	$1.7k	-3%	32.00	53.38	View chart
Associated Banc-Corp Common / Ordinary Stock (ASB)	0.0	$1.5k	+14%	57.00	25.75	View chart
Cullen/Frost Bankers Common / Ordinary Stock (CFR)	0.0	$1.4k	-8%	11.00	126.64	View chart
At&t Common / Ordinary Stock (T)	0.0	$1.4k	+211%	56.00	24.84	View chart
Amphenol Corp Common / Ordinary Stock (APH)	0.0	$1.4k	+42%	10.00	135.10	View chart
Walmart Common / Ordinary Stock (WMT)	0.0	$1.3k	+100%	12.00	111.42	View chart
Utd Parcel Serv Common / Ordinary Stock (UPS)	0.0	$1.3k		13.00	99.15	View chart
Hershey Common / Ordinary Stock (HSY)	0.0	$1.3k	-12%	7.00	182.00	View chart
Coca-Cola Co/The Common / Ordinary Stock (KO)	0.0	$1.3k	+125%	18.00	69.89	View chart
General Electric Common / Ordinary Stock (GE)	0.0	$1.2k	+300%	4.00	308.00	View chart
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (GSK)	0.0	$1.2k		24.00	49.04	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.0	$1.2k	+200%	6.00	194.83	View chart
Caterpillar Common / Ordinary Stock (CAT)	0.0	$1.1k	+100%	2.00	573.00	View chart
Alliant Energy Corp Common / Ordinary Stock (LNT)	0.0	$1.1k	+183%	17.00	65.00	View chart
RTX Corp Common / Ordinary Stock (RTX)	0.0	$1.1k	+50%	6.00	183.33	View chart
Accenture Common / Ordinary Stock (ACN)	0.0	$1.1k	+300%	4.00	268.25	View chart
General Mills Common / Ordinary Stock (GIS)	0.0	$1.1k		23.00	46.52	View chart
Applied Materials Common / Ordinary Stock (AMAT)	0.0	$1.0k	+100%	4.00	257.00	View chart
Prudential Finl Common / Ordinary Stock (PRU)	0.0	$1.0k	+200%	9.00	112.89	View chart
Pepsico Common / Ordinary Stock (PEP)	0.0	$1.0k	NEW	7.00	143.57	View chart
Procter & Gamble Co/The Common / Ordinary Stock (PG)	0.0	$1.0k	+75%	7.00	143.29	View chart
CMS Energy Corp Common / Ordinary Stock (CMS)	0.0	$979.000400	+180%	14.00	69.93	View chart
JPMorgan Chase & Co Common / Ordinary Stock (JPM)	0.0	$966.999900	+50%	3.00	322.33	View chart
Edwards Lifesciences Corp Common / Ordinary Stock (EW)	0.0	$937.999700	+450%	11.00	85.27	View chart
Netflix Common / Ordinary Stock (NFLX)	0.0	$938.000000	+900%	10.00	93.80	View chart
Arista Networks Common / Ordinary Stock (ANET)	0.0	$917.000000	+75%	7.00	131.00	View chart
Progressive Cp Common / Ordinary Stock (PGR)	0.0	$911.000000	+100%	4.00	227.75	View chart
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX)	0.0	$907.000000	+100%	2.00	453.50	View chart
DoorDash Common / Ordinary Stock (DASH)	0.0	$906.000000	+100%	4.00	226.50	View chart
Micron Technology Common / Ordinary Stock (MU)	0.0	$855.999900	+200%	3.00	285.33	View chart
Linde Common / Ordinary Stock (LIN)	0.0	$853.000000	+100%	2.00	426.50	View chart
Starbucks Corp Common / Ordinary Stock (SBUX)	0.0	$842.000000	+400%	10.00	84.20	View chart
Royal Caribbean Common / Ordinary Stock (RCL)	0.0	$837.000000	NEW	3.00	279.00	View chart
First Interstate BancSystem In Common / Ordinary Stock (FIBK)	0.0	$829.999200	-4%	24.00	34.58	View chart
SLB Common / Ordinary Stock (SLB)	0.0	$806.001000	+5%	21.00	38.38	View chart
Trane Technologies Common / Ordinary Stock (TT)	0.0	$778.000000	+100%	2.00	389.00	View chart
SBA Communications Corp Closed-end REIT (SBAC)	0.0	$774.000000	+300%	4.00	193.50	View chart
Blackstone Common / Ordinary Stock (BX)	0.0	$771.000000	+150%	5.00	154.20	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	0.0	$737.000000	+100%	4.00	184.25	View chart
Jack Henry & Associates Common / Ordinary Stock (JKHY)	0.0	$730.000000	NEW	4.00	182.50	View chart
FormFactor Common / Ordinary Stock (FORM)	0.0	$724.999600	NEW	13.00	55.77	View chart
Morgan Stanley Common / Ordinary Stock (MS)	0.0	$710.000000	+300%	4.00	177.50	View chart
American Tower Corp Closed-end REIT (AMT)	0.0	$702.000000	+300%	4.00	175.50	View chart
Texas Instruments Common / Ordinary Stock (TXN)	0.0	$694.000000	+33%	4.00	173.50	View chart
Corteva Common / Ordinary Stock (CTVA)	0.0	$670.000000	+233%	10.00	67.00	View chart
Cognizant Technolo Common / Ordinary Stock (CTSH)	0.0	$664.000000	NEW	8.00	83.00	View chart
Intuit Common / Ordinary Stock (INTU)	0.0	$662.000000	NEW	1.00	662.00	View chart
GE Vernova Common / Ordinary Stock (GEV)	0.0	$654.000000	NEW	1.00	654.00	View chart
Old National Bancorp Common / Ordinary Stock (ONB)	0.0	$646.998700	NEW	29.00	22.31	View chart
NextEra Energy Common / Ordinary Stock (NEE)	0.0	$642.000000	+100%	8.00	80.25	View chart
Philip Morris Intl Common / Ordinary Stock (PM)	0.0	$642.000000		4.00	160.50	View chart
Eaton Corp Common / Ordinary Stock (ETN)	0.0	$637.000000	+100%	2.00	318.50	View chart
Cadence Design Systems Common / Ordinary Stock (CDNS)	0.0	$625.000000	+100%	2.00	312.50	View chart
Gulfport Energy Corp Common / Ordinary Stock (GPOR)	0.0	$624.000000	NEW	3.00	208.00	View chart
TJX Cos Inc/The Common / Ordinary Stock (TJX)	0.0	$614.000000		4.00	153.50	View chart
Electronic Arts Common / Ordinary Stock (EA)	0.0	$612.999900	NEW	3.00	204.33	View chart
Mcdonald's Corp Common / Ordinary Stock (MCD)	0.0	$611.000000		2.00	305.50	View chart
Autodesk Common / Ordinary Stock (ADSK)	0.0	$592.000000	+100%	2.00	296.00	View chart
Church & Dwight Common / Ordinary Stock (CHD)	0.0	$586.999700	+250%	7.00	83.86	View chart
Terreno Realty Corp Closed-end REIT (TRNO)	0.0	$587.000000	NEW	10.00	58.70	View chart
Travelers Common / Ordinary Stock (TRV)	0.0	$580.000000	NEW	2.00	290.00	View chart
Thermo Fisher Scientific Common / Ordinary Stock (TMO)	0.0	$579.000000	NEW	1.00	579.00	View chart
First Financial Bancorp Common / Ordinary Stock (FFBC)	0.0	$575.000000	NEW	23.00	25.00	View chart
Vulcan Materials Common / Ordinary Stock (VMC)	0.0	$570.000000	NEW	2.00	285.00	View chart
General Motors Common / Ordinary Stock (GM)	0.0	$568.999900	+16%	7.00	81.29	View chart
Neurocrine Biosciences Common / Ordinary Stock (NBIX)	0.0	$567.000000	NEW	4.00	141.75	View chart
ROBLOX Corp Common / Ordinary Stock (RBLX)	0.0	$567.000000	+133%	7.00	81.00	View chart
Delta Air Lines Common / Ordinary Stock (DAL)	0.0	$555.000000	+33%	8.00	69.38	View chart
Analog Devices Common / Ordinary Stock (ADI)	0.0	$542.000000		2.00	271.00	View chart
Idex Corp Common / Ordinary Stock (IEX)	0.0	$534.000000	NEW	3.00	178.00	View chart
NVE Corp Common / Ordinary Stock (NVEC)	0.0	$533.999700	-10%	9.00	59.33	View chart
Palantir Technologies Common / Ordinary Stock (PLTR)	0.0	$533.000100		3.00	177.67	View chart
Salesforce Common / Ordinary Stock (CRM)	0.0	$530.000000		2.00	265.00	View chart
S&P Global Common / Ordinary Stock (SPGI)	0.0	$523.000000		1.00	523.00	View chart
Arthur J Gallagher & Co Common / Ordinary Stock (AJG)	0.0	$518.000000	NEW	2.00	259.00	View chart
Moodys Corp Common / Ordinary Stock (MCO)	0.0	$511.000000		1.00	511.00	View chart
Prologis Closed-end REIT (PLD)	0.0	$511.000000	+33%	4.00	127.75	View chart
Cummins Common / Ordinary Stock (CMI)	0.0	$510.000000	NEW	1.00	510.00	View chart
Nike Common / Ordinary Stock (NKE)	0.0	$510.000000	+60%	8.00	63.75	View chart
Prestige Consumer Healthcare I Common / Ordinary Stock (PBH)	0.0	$494.000000	NEW	8.00	61.75	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.0	$490.000200	+500%	6.00	81.67	View chart
WESCO International Common / Ordinary Stock (WCC)	0.0	$489.000000	+100%	2.00	244.50	View chart
Vertiv Holdings Common / Ordinary Stock (VRT)	0.0	$486.000000	+200%	3.00	162.00	View chart
Mondelez International Common / Ordinary Stock (MDLZ)	0.0	$484.000200	NEW	9.00	53.78	View chart
Lockheed Martin Corp Common / Ordinary Stock (LMT)	0.0	$484.000000	NEW	1.00	484.00	View chart
Intel Corp Common / Ordinary Stock (INTC)	0.0	$480.000300	+85%	13.00	36.92	View chart
Boston Scientific Corp Common / Ordinary Stock (BSX)	0.0	$477.000000	+66%	5.00	95.40	View chart
HB Fuller Common / Ordinary Stock (FUL)	0.0	$476.000000	NEW	8.00	59.50	View chart
HP Common / Ordinary Stock (HPQ)	0.0	$467.999700	NEW	21.00	22.29	View chart
Deere & Co Common / Ordinary Stock (DE)	0.0	$466.000000		1.00	466.00	View chart
Danaher Corp Common / Ordinary Stock (DHR)	0.0	$458.000000	+100%	2.00	229.00	View chart
Snowflake Common / Ordinary Stock (SNOW)	0.0	$439.000000	+100%	2.00	219.50	View chart
CenterPoint Energy Common / Ordinary Stock (CNP)	0.0	$421.999600		11.00	38.36	View chart
Quanta Services Common / Ordinary Stock (PWR)	0.0	$422.000000	NEW	1.00	422.00	View chart
Wintrust Financial Corp Common / Ordinary Stock (WTFC)	0.0	$419.000100		3.00	139.67	View chart
Rpm International Common / Ordinary Stock (RPM)	0.0	$416.000000	NEW	4.00	104.00	View chart
Citizens Financial Group Common / Ordinary Stock (CFG)	0.0	$409.000200	NEW	7.00	58.43	View chart
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY)	0.0	$398.000000		1.00	398.00	View chart
CVS Health Corp Common / Ordinary Stock (CVS)	0.0	$397.000000	+150%	5.00	79.40	View chart
Halliburton Common / Ordinary Stock (HAL)	0.0	$395.999800	+27%	14.00	28.29	View chart
Dover Corp Common / Ordinary Stock (DOV)	0.0	$390.000000		2.00	195.00	View chart
Cheniere Energy In Common / Ordinary Stock (LNG)	0.0	$389.000000	NEW	2.00	194.50	View chart
Baxter Intl Common / Ordinary Stock (BAX)	0.0	$382.000000		20.00	19.10	View chart
Conocophillips Common / Ordinary Stock (COP)	0.0	$374.000000		4.00	93.50	View chart
Affirm Holdings Common / Ordinary Stock (AFRM)	0.0	$372.000000	NEW	5.00	74.40	View chart
Lumentum Holdings Common / Ordinary Stock (LITE)	0.0	$369.000000	NEW	1.00	369.00	View chart
Huntington Bancshares Common / Ordinary Stock (HBAN)	0.0	$363.999300		21.00	17.33	View chart
Aon Common / Ordinary Stock (AON)	0.0	$353.000000		1.00	353.00	View chart
Unity Software Common / Ordinary Stock (U)	0.0	$353.000000		8.00	44.12	View chart
Dominion Res Common / Ordinary Stock (D)	0.0	$352.000200	NEW	6.00	58.67	View chart
Stryker Corp Common / Ordinary Stock (SYK)	0.0	$351.000000		1.00	351.00	View chart
Adobe Common / Ordinary Stock (ADBE)	0.0	$350.000000	NEW	1.00	350.00	View chart
SS&C Technologies Holdings Common / Ordinary Stock (SSNC)	0.0	$350.000000		4.00	87.50	View chart
Badger Meter Common / Ordinary Stock (BMI)	0.0	$349.000000	NEW	2.00	174.50	View chart
Kyndryl Holdings Common / Ordinary Stock (KD)	0.0	$345.000500		13.00	26.54	View chart
OGE Energy Corp Common / Ordinary Stock (OGE)	0.0	$342.000000		8.00	42.75	View chart
Lam Research Corp Common / Ordinary Stock (LRCX)	0.0	$342.000000	NEW	2.00	171.00	View chart
Solstice Advanced Matls Common / Ordinary Stock (SOLS)	0.0	$339.999800	NEW	7.00	48.57	View chart
Cencora Common / Ordinary Stock (COR)	0.0	$338.000000		1.00	338.00	View chart
Paychex Common / Ordinary Stock (PAYX)	0.0	$336.999900		3.00	112.33	View chart
Equitable Holdings Common / Ordinary Stock (EQH)	0.0	$334.000100		7.00	47.71	View chart
Sherwin-Williams Co/The Common / Ordinary Stock (SHW)	0.0	$324.000000		1.00	324.00	View chart
Hyatt Hotels Corp Common / Ordinary Stock (H)	0.0	$321.000000		2.00	160.50	View chart
Microchip Technology Common / Ordinary Stock (MCHP)	0.0	$319.000000	NEW	5.00	63.80	View chart
Masco Corp Common / Ordinary Stock (MAS)	0.0	$317.000000	+66%	5.00	63.40	View chart
Solventum Corp Common / Ordinary Stock (SOLV)	0.0	$317.000000		4.00	79.25	View chart
Carrier Global Corp Common / Ordinary Stock (CARR)	0.0	$316.999800	NEW	6.00	52.83	View chart
Loews Corp Common / Ordinary Stock (L)	0.0	$315.999900		3.00	105.33	View chart
Chubb Common / Ordinary Stock (CB)	0.0	$312.000000	NEW	1.00	312.00	View chart
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (HLN)	0.0	$303.000000		30.00	10.10	View chart
Newmont Corp Common / Ordinary Stock (NEM)	0.0	$300.000000	NEW	3.00	100.00	View chart
American Homes 4 Rent Closed-end REIT (AMH)	0.0	$288.999900		9.00	32.11	View chart
Landstar Systems Common / Ordinary Stock (LSTR)	0.0	$287.000000		2.00	143.50	View chart
Hilton Worldwide Holdings Common / Ordinary Stock (HLT)	0.0	$287.000000		1.00	287.00	View chart
Twilio Common / Ordinary Stock (TWLO)	0.0	$284.000000	NEW	2.00	142.00	View chart
DuPont de Nemours Common / Ordinary Stock (DD)	0.0	$281.000300	NEW	7.00	40.14	View chart
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG)	0.0	$276.000000		2.00	138.00	View chart
HF Sinclair Corp Common / Ordinary Stock (DINO)	0.0	$276.000000		6.00	46.00	View chart
Cigna Group/The Common / Ordinary Stock (CI)	0.0	$275.000000	NEW	1.00	275.00	View chart
Datadog Common / Ordinary Stock (DDOG)	0.0	$272.000000	+100%	2.00	136.00	View chart
ON Semiconductor Corp Common / Ordinary Stock (ON)	0.0	$271.000000	+66%	5.00	54.20	View chart
Halozyme Therapeutics Common / Ordinary Stock (HALO)	0.0	$269.000000	NEW	4.00	67.25	View chart
Fidelity National Information Common / Ordinary Stock (FIS)	0.0	$266.000000		4.00	66.50	View chart
Knight-Swift Transportation Ho Common / Ordinary Stock (KNX)	0.0	$261.000000		5.00	52.20	View chart
Automatic Data Processing Common / Ordinary Stock (ADP)	0.0	$257.000000		1.00	257.00	View chart
Humana Common / Ordinary Stock (HUM)	0.0	$256.000000	NEW	1.00	256.00	View chart
Idacorp Common / Ordinary Stock (IDA)	0.0	$253.000000	NEW	2.00	126.50	View chart
Starwood Property Trust Closed-end REIT (STWD)	0.0	$252.000000	NEW	14.00	18.00	View chart
Zoetis Common / Ordinary Stock (ZTS)	0.0	$252.000000		2.00	126.00	View chart
Natural Grocers by Vitamin Cot Common / Ordinary Stock (NGVC)	0.0	$251.000000	NEW	10.00	25.10	View chart
Illinois Tool Wks Common / Ordinary Stock (ITW)	0.0	$246.000000	NEW	1.00	246.00	View chart
Qnity Electronics Common / Ordinary Stock (Q)	0.0	$245.000100	NEW	3.00	81.67	View chart
Gilead Sciences Common / Ordinary Stock (GILD)	0.0	$245.000000	+100%	2.00	122.50	View chart
TransMedics Group Common / Ordinary Stock (TMDX)	0.0	$243.000000	NEW	2.00	121.50	View chart
Pg&e Corp Common / Ordinary Stock (PCG)	0.0	$241.000500	NEW	15.00	16.07	View chart
Williams Cos Inc/The Common / Ordinary Stock (WMB)	0.0	$240.000000	NEW	4.00	60.00	View chart
Edison International Common / Ordinary Stock (EIX)	0.0	$240.000000	NEW	4.00	60.00	View chart
Pulte Homes Common / Ordinary Stock (PHM)	0.0	$235.000000		2.00	117.50	View chart
PayPal Holdings Common / Ordinary Stock (PYPL)	0.0	$234.000000	+100%	4.00	58.50	View chart
Citigroup Common / Ordinary Stock (C)	0.0	$233.000000	+100%	2.00	116.50	View chart
Coinbase Global Inc -class Common / Ordinary Stock (COIN)	0.0	$226.000000		1.00	226.00	View chart
Hillenbrand Common / Ordinary Stock (HI)	0.0	$222.000100	NEW	7.00	31.71	View chart
Vicor Corp Common / Ordinary Stock (VICR)	0.0	$219.000000	NEW	2.00	109.50	View chart
Procore Technologies Common / Ordinary Stock (PCOR)	0.0	$218.000100	NEW	3.00	72.67	View chart
Advanced Micro Dev Common / Ordinary Stock (AMD)	0.0	$214.000000	NEW	1.00	214.00	View chart
EQT Corp Common / Ordinary Stock (EQT)	0.0	$214.000000	NEW	4.00	53.50	View chart
EOG Resources Common / Ordinary Stock (EOG)	0.0	$210.000000	NEW	2.00	105.00	View chart
Ametek Common / Ordinary Stock (AME)	0.0	$205.000000	NEW	1.00	205.00	View chart
Howmet Aerospace Common / Ordinary Stock (HWM)	0.0	$205.000000		1.00	205.00	View chart
Dexcom Common / Ordinary Stock (DXCM)	0.0	$198.999900		3.00	66.33	View chart
Dick's Sporting Goods Common / Ordinary Stock (DKS)	0.0	$198.000000	NEW	1.00	198.00	View chart
Cloudflare Common / Ordinary Stock (NET)	0.0	$197.000000		1.00	197.00	View chart
Becton Dickinson Common / Ordinary Stock (BDX)	0.0	$194.000000	NEW	1.00	194.00	View chart
First Horizon Corp Common / Ordinary Stock (FHN)	0.0	$191.000000	NEW	8.00	23.88	View chart
Welltower Closed-end REIT (WELL)	0.0	$186.000000	NEW	1.00	186.00	View chart
IMAX Corp Common / Ordinary Stock (IMAX)	0.0	$185.000000	NEW	5.00	37.00	View chart
Simon Prop Group Closed-end REIT (SPG)	0.0	$185.000000		1.00	185.00	View chart
Chord Energy Corp Common / Ordinary Stock (CHRD)	0.0	$185.000000		2.00	92.50	View chart
Coherent Corp Common / Ordinary Stock (COHR)	0.0	$185.000000	NEW	1.00	185.00	View chart
SL Green Realty Corp Closed-end REIT (SLG)	0.0	$183.000000	NEW	4.00	45.75	View chart
Sempra Energy Common / Ordinary Stock (SRE)	0.0	$177.000000	NEW	2.00	88.50	View chart
A10 Networks Common / Ordinary Stock (ATEN)	0.0	$177.000000	NEW	10.00	17.70	View chart
DXC Technology Common / Ordinary Stock (DXC)	0.0	$176.000400		12.00	14.67	View chart
Biogen Common / Ordinary Stock (BIIB)	0.0	$176.000000		1.00	176.00	View chart
Southern Co/The Common / Ordinary Stock (SO)	0.0	$174.000000	NEW	2.00	87.00	View chart
Marvell Technology Common / Ordinary Stock (MRVL)	0.0	$170.000000	NEW	2.00	85.00	View chart
MSC Industrial Direct Common / Ordinary Stock (MSM)	0.0	$168.000000		2.00	84.00	View chart
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock (NU)	0.0	$167.000000	NEW	10.00	16.70	View chart
Astera Labs Common / Ordinary Stock (ALAB)	0.0	$166.000000	NEW	1.00	166.00	View chart
Goodyear Tire & Rubber Co/The Common / Ordinary Stock (GT)	0.0	$165.999200	NEW	19.00	8.74	View chart
GE HealthCare Technologies Common / Ordinary Stock (GEHC)	0.0	$164.000000	NEW	2.00	82.00	View chart
Valero Energy Corp Common / Ordinary Stock (VLO)	0.0	$163.000000	NEW	1.00	163.00	View chart
Marathon Petroleum Corp Common / Ordinary Stock (MPC)	0.0	$163.000000	NEW	1.00	163.00	View chart
Atlassian Corp Common / Ordinary Stock (TEAM)	0.0	$162.000000	NEW	1.00	162.00	View chart
Fastenal Common / Ordinary Stock (FAST)	0.0	$161.000000	NEW	4.00	40.25	View chart
CBRE Group Common / Ordinary Stock (CBRE)	0.0	$161.000000	NEW	1.00	161.00	View chart
MKS Common / Ordinary Stock (MKSI)	0.0	$160.000000	NEW	1.00	160.00	View chart
Strategy Common / Ordinary Stock (MSTR)	0.0	$152.000000	NEW	1.00	152.00	View chart
Trade Desk Inc/The Common / Ordinary Stock (TTD)	0.0	$152.000000	+33%	4.00	38.00	View chart
Diamondback Energy Common / Ordinary Stock (FANG)	0.0	$150.000000	NEW	1.00	150.00	View chart
Wex Common / Ordinary Stock (WEX)	0.0	$149.000000	NEW	1.00	149.00	View chart
Americas Mining Corp/United St Common / Ordinary Stock (SCCO)	0.0	$143.000000	NEW	1.00	143.00	View chart
Constellation Brands Common / Ordinary Stock (STZ)	0.0	$138.000000	NEW	1.00	138.00	View chart
Baker Hughes Common / Ordinary Stock (BKR)	0.0	$137.000100	NEW	3.00	45.67	View chart
BXP Closed-end REIT (BXP)	0.0	$135.000000	NEW	2.00	67.50	View chart
Eastman Chemical Common / Ordinary Stock (EMN)	0.0	$128.000000		2.00	64.00	View chart
Cytokinetics Common / Ordinary Stock (CYTK)	0.0	$127.000000	NEW	2.00	63.50	View chart
KKR & Co Common / Ordinary Stock (KKR)	0.0	$127.000000	NEW	1.00	127.00	View chart
Jefferies Financial Group Common / Ordinary Stock (JEF)	0.0	$124.000000		2.00	62.00	View chart
Dollar Tree Common / Ordinary Stock (DLTR)	0.0	$123.000000		1.00	123.00	View chart
Five9 Common / Ordinary Stock (FIVN)	0.0	$120.000000		6.00	20.00	View chart
Johnson Controls International Common / Ordinary Stock (JCI)	0.0	$120.000000	NEW	1.00	120.00	View chart
Apartment Investment and Man Closed-end REIT (AIV)	0.0	$119.000000	NEW	20.00	5.95	View chart
Duke Energy Corp Common / Ordinary Stock (DUK)	0.0	$117.000000	NEW	1.00	117.00	View chart
Kennedy-Wilson Holdings Common / Ordinary Stock (KW)	0.0	$116.000400	NEW	12.00	9.67	View chart
Helmerich & Payne Common / Ordinary Stock (HP)	0.0	$115.000000	NEW	4.00	28.75	View chart
Altria Group Common / Ordinary Stock (MO)	0.0	$115.000000	NEW	2.00	57.50	View chart
Ati Common / Ordinary Stock (ATI)	0.0	$115.000000		1.00	115.00	View chart
Warner Bros Discovery Common / Ordinary Stock (WBD)	0.0	$115.000000	NEW	4.00	28.75	View chart
API Group Corp Common / Ordinary Stock (APG)	0.0	$114.999900	NEW	3.00	38.33	View chart
NIQ Global Intelligence Common / Ordinary Stock (NIQ)	0.0	$115.000200	NEW	7.00	16.43	View chart
Rush Enterprises Common / Ordinary Stock (RUSHB)	0.0	$113.000000	NEW	2.00	56.50	View chart
United Airlines Holdings Common / Ordinary Stock (UAL)	0.0	$112.000000	NEW	1.00	112.00	View chart
Viatris Common / Ordinary Stock (VTRS)	0.0	$111.999600		9.00	12.44	View chart
Starz Entertainment Corp Common / Ordinary Stock (LION)	0.0	$110.000400	NEW	12.00	9.17	View chart
Nabors Industries Common / Ordinary Stock (NBR)	0.0	$109.000000	NEW	2.00	54.50	View chart
Bristol-myrs Squib Common / Ordinary Stock (BMY)	0.0	$108.000000		2.00	54.00	View chart
Roku Common / Ordinary Stock (ROKU)	0.0	$108.000000	NEW	1.00	108.00	View chart
Calix Common / Ordinary Stock (CALX)	0.0	$106.000000	NEW	2.00	53.00	View chart
RB Global Common / Ordinary Stock (RBA)	0.0	$103.000000	NEW	1.00	103.00	View chart
Veralto Corp Common / Ordinary Stock (VLTO)	0.0	$100.000000	NEW	1.00	100.00	View chart
WesBanco Common / Ordinary Stock (WSBC)	0.0	$99.999900	NEW	3.00	33.33	View chart
Alexandria Real Estate Equitie Closed-end REIT (ARE)	0.0	$98.000000	NEW	2.00	49.00	View chart
Allison Transmission Holdings Common / Ordinary Stock (ALSN)	0.0	$98.000000	NEW	1.00	98.00	View chart
Liberty Broadband Corp Common / Ordinary Stock (LBRDK)	0.0	$97.000000		2.00	48.50	View chart
Option Care Health Common / Ordinary Stock (OPCH)	0.0	$96.000000	NEW	3.00	32.00	View chart
Outfront Media Closed-end REIT (OUT)	0.0	$96.000000	NEW	4.00	24.00	View chart
Coupang Common / Ordinary Stock (CPNG)	0.0	$94.000000	NEW	4.00	23.50	View chart
Rambus Common / Ordinary Stock (RMBS)	0.0	$92.000000	NEW	1.00	92.00	View chart
Brookfield Infrastructure Hold Common / Ordinary Stock (BIPC)	0.0	$91.000000	NEW	2.00	45.50	View chart
Deluxe Corp Common / Ordinary Stock (DLX)	0.0	$89.000000	NEW	4.00	22.25	View chart
QuidelOrtho Corp Common / Ordinary Stock (QDEL)	0.0	$86.000100	+200%	3.00	28.67	View chart
TransUnion Common / Ordinary Stock (TRU)	0.0	$86.000000	NEW	1.00	86.00	View chart
Anglogold Ashanti Common / Ordinary Stock (AU)	0.0	$85.000000	NEW	1.00	85.00	View chart
Booz Allen Hamilton Holding Common / Ordinary Stock (BAH)	0.0	$84.000000	NEW	1.00	84.00	View chart
Embecta Corp Common / Ordinary Stock (EMBC)	0.0	$82.999700	NEW	7.00	11.86	View chart
Southwest Airlines Common / Ordinary Stock (LUV)	0.0	$83.000000	NEW	2.00	41.50	View chart
Iron Mountain Closed-end REIT (IRM)	0.0	$83.000000	NEW	1.00	83.00	View chart
Centene Corp Common / Ordinary Stock (CNC)	0.0	$82.000000	NEW	2.00	41.00	View chart
Robert Half Common / Ordinary Stock (RHI)	0.0	$81.000000		3.00	27.00	View chart
Public Service Enterprise Grou Common / Ordinary Stock (PEG)	0.0	$80.000000	NEW	1.00	80.00	View chart
Sprouts Farmers Market Common / Ordinary Stock (SFM)	0.0	$80.000000	NEW	1.00	80.00	View chart
Ford Motor Common / Ordinary Stock (F)	0.0	$79.000200	NEW	6.00	13.17	View chart
Fortinet Common / Ordinary Stock (FTNT)	0.0	$79.000000		1.00	79.00	View chart
Archrock Common / Ordinary Stock (AROC)	0.0	$78.000000	NEW	3.00	26.00	View chart
CarMax Common / Ordinary Stock (KMX)	0.0	$77.000000	NEW	2.00	38.50	View chart
Sysco Corp Common / Ordinary Stock (SYY)	0.0	$74.000000	NEW	1.00	74.00	View chart
Hertz Global Holdings Common / Ordinary Stock (HTZ)	0.0	$72.000600	NEW	14.00	5.14	View chart
Toast Common / Ordinary Stock (TOST)	0.0	$71.000000	NEW	2.00	35.50	View chart
Leonardo US Holding Common / Ordinary Stock (DRS)	0.0	$68.000000	NEW	2.00	34.00	View chart
Waystar Holding Corp Common / Ordinary Stock (WAY)	0.0	$66.000000	NEW	2.00	33.00	View chart
Block Common / Ordinary Stock (XYZ)	0.0	$65.000000	NEW	1.00	65.00	View chart
Air Lease Corp Common / Ordinary Stock (AL)	0.0	$64.000000	NEW	1.00	64.00	View chart
Integra LifeSciences Holdings Common / Ordinary Stock (IART)	0.0	$62.000000	NEW	5.00	12.40	View chart
ManpowerGroup Common / Ordinary Stock (MAN)	0.0	$59.000000	NEW	2.00	29.50	View chart
Moderna Common / Ordinary Stock (MRNA)	0.0	$59.000000		2.00	29.50	View chart
Super Micro Comput Common / Ordinary Stock (SMCI)	0.0	$59.000000	NEW	2.00	29.50	View chart
Carlyle Group Inc/The Common / Ordinary Stock (SARO)	0.0	$57.000000	NEW	2.00	28.50	View chart
SLM Corp Common / Ordinary Stock (SLM)	0.0	$54.000000		2.00	27.00	View chart
Alight Common / Ordinary Stock (ALIT)	0.0	$50.999000	NEW	26.00	1.96	View chart
Fox Factory Holding Corp Common / Ordinary Stock (FOXF)	0.0	$51.000000	NEW	3.00	17.00	View chart
Alaska Air Group Common / Ordinary Stock (ALK)	0.0	$50.000000	NEW	1.00	50.00	View chart
Epr Pptys Closed-end REIT (EPR)	0.0	$50.000000		1.00	50.00	View chart
Kilroy Realty Corp Closed-end REIT (KRC)	0.0	$37.000000		1.00	37.00	View chart
Fortrea Holdings Common / Ordinary Stock (FTRE)	0.0	$35.000000		2.00	17.50	View chart
Conagra Foods Common / Ordinary Stock (CAG)	0.0	$17.000000		1.00	17.00	View chart
Organon & Co Common / Ordinary Stock (OGN)	0.0	$14.000000		2.00	7.00	View chart
Cardiff Oncology Common / Ordinary Stock (CRDF)	0.0	$3.000000		1.00	3.00	View chart

Past Filings by ROSS\JOHNSON & Associates

SEC 13F filings are viewable for ROSS\JOHNSON & Associates going back to 2025

ROSS\JOHNSON & Associates 2025 Q4 filed Feb. 12, 2026
ROSS\JOHNSON & Associates 2025 Q3 filed Nov. 10, 2025
ROSS\JOHNSON & Associates 2025 Q2 filed Aug. 15, 2025
ROSS\JOHNSON & Associates 2025 Q1 filed May 16, 2025

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