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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 67.01% of ROSS\JOHNSON & Associates's stock portfolio.
Added to shares of these 10 stocks: SEIS, SEEM, UNH, QQQM, IVV, SEIE, IEMG, MRK, SCHV, SCHG.
Started 2 new stock positions in SEIE, SEIS.
Reduced shares in these 1 stock: TSLA.
ROSS\JOHNSON & Associates was a net buyer of stock by $273k.
ROSS\JOHNSON & Associates has $5.3M in assets under management (AUM), dropping by 9.29%.
Central Index Key (CIK): 0002056532

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Positions held by ROSS\JOHNSON & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Graco Common / Ordinary Stock (GGG)	50.8	$2.7M		32k	84.96	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	5.4	$288k		432.00	666.18	View chart
Tesla Common / Ordinary Stock (TSLA)	4.8	$252k	-3%	567.00	444.72	View chart
Ishares Tr Exchange Traded Fund (MUB)	3.1	$164k		1.5k	106.49	View chart
Ishares Tr Exchange Traded Fund (IVV)	2.9	$156k	+7%	233.00	669.30	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEEM)	2.6	$141k	+117%	4.7k	30.22	View chart
Ark 21shares Bitcoin Etf Exchange Traded Fund (ARKB)	2.5	$132k		3.5k	38.02	View chart
Bitwise Bitcoin Etf Tr Exchange Traded Fund (BITB)	2.5	$132k		2.1k	62.22	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEIS)	2.0	$104k	NEW	3.7k	27.95	View chart
Benchmark Electrs Common / Ordinary Stock (BHE)	1.8	$97k		2.5k	38.55	View chart
Wells Fargo Common / Ordinary Stock (WFC)	1.7	$92k		1.1k	83.82	View chart
Amgen Common / Ordinary Stock (AMGN)	1.6	$85k		300.00	282.20	View chart
Unitedhealth Group Common / Ordinary Stock (UNH)	1.3	$70k	+1461%	203.00	345.30	View chart
Cisco Sys Common / Ordinary Stock (CSCO)	1.3	$69k		1.0k	68.42	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM)	1.2	$66k	+23%	266.00	247.12	View chart
Bhp Group American Depository Receipts ADR (BHP)	1.1	$60k		1.1k	55.75	View chart
Ishares Tr Exchange Traded Fund (IWM)	1.1	$59k		244.00	241.96	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	1.1	$59k		98.00	600.37	View chart
Lowes Cos Common / Ordinary Stock (LOW)	1.0	$51k		202.00	251.31	View chart
Bitwise Ethereum Etf Exchange Traded Fund (ETHW)	0.8	$45k		1.5k	29.82	View chart
Nvidia Corporation Common / Ordinary Stock (NVDA)	0.8	$43k		228.00	186.58	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	0.7	$36k		69.00	517.96	View chart
American Express Common / Ordinary Stock (AXP)	0.6	$33k		100.00	332.16	View chart
Medtronic Common / Ordinary Stock (MDT)	0.4	$23k		240.00	95.24	View chart
Boeing Common / Ordinary Stock (BA)	0.4	$22k		100.00	215.83	View chart
International Business Machs Common / Ordinary Stock (IBM)	0.4	$20k		69.00	282.16	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.3	$18k		37.00	482.43	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.3	$16k		84.00	187.01	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.3	$14k		18.00	763.00	View chart
Target Corp Common / Ordinary Stock (TGT)	0.2	$11k		125.00	89.70	View chart
Alphabet Common / Ordinary Stock (GOOG)	0.2	$11k		46.00	243.54	View chart
Schwab Us Large Cap Growth Etf Exchange Traded Fund (SCHG)	0.2	$9.8k	+10%	307.00	31.92	View chart
Schwab Us Large Cap Value Etf Exchange Traded Fund (SCHV)	0.2	$9.2k	+12%	317.00	29.11	View chart
Tidal Trust Ii Exchange Traded Fund (CHAT)	0.2	$9.2k		150.00	61.50	View chart
Ishares Core Msci Emerging Etf Exchange Traded Fund (IEMG)	0.2	$8.5k	+48%	129.00	66.06	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.1	$7.9k		13.00	605.62	View chart
Honeywell Intl Common / Ordinary Stock (HON)	0.1	$7.2k		34.00	210.50	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.1	$7.1k		49.00	145.65	View chart
Abbott Labs Common / Ordinary Stock (ABT)	0.1	$6.8k		51.00	133.94	View chart
Donaldson Common / Ordinary Stock (DCI)	0.1	$6.5k		80.00	81.85	View chart
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)	0.1	$6.2k		72.00	86.76	View chart
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR)	0.1	$5.8k		28.00	206.54	View chart
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK)	0.1	$5.7k		19.00	299.74	View chart
C H Robinson Worldwide Common / Ordinary Stock (CHRW)	0.1	$5.7k		43.00	132.40	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEIE)	0.1	$5.6k	NEW	184.00	30.51	View chart
Bank America Corp Common / Ordinary Stock (BAC)	0.1	$5.6k		108.00	51.59	View chart
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH)	0.1	$5.4k		55.00	98.51	View chart
Fiserv Common / Ordinary Stock (FI)	0.1	$5.4k		42.00	128.93	View chart
Visa Common / Ordinary Stock (V)	0.1	$5.1k		12.00	424.75	View chart
Corning Common / Ordinary Stock (GLW)	0.1	$4.9k		60.00	82.03	View chart
Ishares Core Msci Intrl Dvlp Mkt Etf Exchange Traded Fund (IDEV)	0.1	$4.9k	+10%	61.00	80.23	View chart
Schwab Charles Corp Common / Ordinary Stock (SCHW)	0.1	$4.2k		44.00	95.48	View chart
Apple Common / Ordinary Stock (AAPL)	0.1	$4.1k		16.00	254.62	View chart
Merck & Co Common / Ordinary Stock (MRK)	0.1	$4.0k	+100%	48.00	84.00	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.1	$3.7k		20.00	185.40	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.1	$3.7k		22.00	166.36	View chart
Bio-techne Corp Common / Ordinary Stock (TECH)	0.1	$3.6k		64.00	55.62	View chart
Abbvie Common / Ordinary Stock (ABBV)	0.1	$3.5k		15.00	231.53	View chart
Pentair Common / Ordinary Stock (PNR)	0.1	$3.3k		30.00	110.77	View chart
Chevron Corp Common / Ordinary Stock (CVX)	0.1	$3.3k		21.00	155.29	View chart
Nvent Electric Common / Ordinary Stock (NVT)	0.1	$3.0k		30.00	98.63	View chart
Principal Financial Group In Common / Ordinary Stock (PFG)	0.1	$2.9k		35.00	82.91	View chart
Firstenergy Corp Common / Ordinary Stock (FE)	0.1	$2.7k		60.00	45.82	View chart
Littelfuse Common / Ordinary Stock (LFUS)	0.0	$2.6k		10.00	259.00	View chart
Disney Walt Common / Ordinary Stock (DIS)	0.0	$2.4k		21.00	114.52	View chart
Amazon Common / Ordinary Stock (AMZN)	0.0	$2.2k		10.00	219.60	View chart
Pfizer Common / Ordinary Stock (PFE)	0.0	$2.2k		86.00	25.50	View chart
Elanco Animal Health Common / Ordinary Stock (ELAN)	0.0	$1.9k		92.00	20.14	View chart
Global X Fds Exchange Traded Fund (BOTZ)	0.0	$1.8k		50.00	35.44	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.0	$1.7k		7.00	243.14	View chart
Broadcom Common / Ordinary Stock (AVGO)	0.0	$1.7k		5.00	330.00	View chart
Us Bancorp Del Common / Ordinary Stock (USB)	0.0	$1.6k		33.00	48.33	View chart
Cullen Frost Bankers Common / Ordinary Stock (CFR)	0.0	$1.5k		12.00	126.75	View chart
Hershey Common / Ordinary Stock (HSY)	0.0	$1.5k		8.00	187.00	View chart
Meta Platforms Common / Ordinary Stock (META)	0.0	$1.5k		2.00	734.50	View chart
Associated Banc Corp Common / Ordinary Stock (ASB)	0.0	$1.3k		50.00	25.72	View chart
Netflix Common / Ordinary Stock (NFLX)	0.0	$1.2k		1.00	1199.00	View chart
General Mls Common / Ordinary Stock (GIS)	0.0	$1.2k		23.00	50.43	View chart
United Parcel Service Common / Ordinary Stock (UPS)	0.0	$1.1k		13.00	83.54	View chart
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (GSK)	0.0	$1.0k		24.00	43.17	View chart
Costco Whsl Corp Common / Ordinary Stock (COST)	0.0	$926.000000		1.00	926.00	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.0	$902.000000		8.00	112.75	View chart
Amphenol Corp Common / Ordinary Stock (APH)	0.0	$866.000100		7.00	123.71	View chart
First Intst Bancsystem Common / Ordinary Stock (FIBK)	0.0	$797.000000		25.00	31.88	View chart
Applovin Corp Common / Ordinary Stock (APP)	0.0	$719.000000		1.00	719.00	View chart
SLB Common / Ordinary Stock (SLB)	0.0	$687.000000		20.00	34.35	View chart
Rtx Corporation Common / Ordinary Stock (RTX)	0.0	$669.000000		4.00	167.25	View chart
Nve Corp Common / Ordinary Stock (NVEC)	0.0	$653.000000		10.00	65.30	View chart
Philip Morris Intl Common / Ordinary Stock (PM)	0.0	$649.000000		4.00	162.25	View chart
Jpmorgan Chase & Co. Common / Ordinary Stock (JPM)	0.0	$631.000000		2.00	315.50	View chart
Walmart Common / Ordinary Stock (WMT)	0.0	$618.000000		6.00	103.00	View chart
Procter And Gamble Common / Ordinary Stock (PG)	0.0	$615.000000		4.00	153.75	View chart
Mcdonalds Corp Common / Ordinary Stock (MCD)	0.0	$608.000000		2.00	304.00	View chart
Arista Networks Common / Ordinary Stock (ANET)	0.0	$583.000000		4.00	145.75	View chart
Tjx Cos Common / Ordinary Stock (TJX)	0.0	$578.000000		4.00	144.50	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.0	$562.000000		2.00	281.00	View chart
Texas Instrs Common / Ordinary Stock (TXN)	0.0	$551.000100		3.00	183.67	View chart
Palantir Technologies Common / Ordinary Stock (PLTR)	0.0	$546.999900		3.00	182.33	View chart
Doordash Common / Ordinary Stock (DASH)	0.0	$544.000000		2.00	272.00	View chart
Coca Cola Common / Ordinary Stock (KO)	0.0	$531.000000		8.00	66.38	View chart
At&t Common / Ordinary Stock (T)	0.0	$507.999600		18.00	28.22	View chart
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B)	0.0	$503.000000		1.00	503.00	View chart
Progressive Corp Common / Ordinary Stock (PGR)	0.0	$494.000000		2.00	247.00	View chart
Analog Devices Common / Ordinary Stock (ADI)	0.0	$491.000000		2.00	245.50	View chart
S&p Global Common / Ordinary Stock (SPGI)	0.0	$487.000000		1.00	487.00	View chart
Caterpillar Common / Ordinary Stock (CAT)	0.0	$477.000000		1.00	477.00	View chart
Moodys Corp Common / Ordinary Stock (MCO)	0.0	$476.000000		1.00	476.00	View chart
Linde Common / Ordinary Stock (LIN)	0.0	$475.000000		1.00	475.00	View chart
Salesforce Common / Ordinary Stock (CRM)	0.0	$474.000000		2.00	237.00	View chart
Deere & Co Common / Ordinary Stock (DE)	0.0	$457.000000		1.00	457.00	View chart
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY)	0.0	$456.000000		1.00	456.00	View chart
Baxter Intl Common / Ordinary Stock (BAX)	0.0	$455.000000		20.00	22.75	View chart
Centerpoint Energy Common / Ordinary Stock (CNP)	0.0	$427.000200		11.00	38.82	View chart
Trane Technologies Common / Ordinary Stock (TT)	0.0	$422.000000		1.00	422.00	View chart
Roblox Corp Common / Ordinary Stock (RBLX)	0.0	$416.000100		3.00	138.67	View chart
Applied Matls Common / Ordinary Stock (AMAT)	0.0	$409.000000		2.00	204.50	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	0.0	$407.000000		2.00	203.50	View chart
Home Depot Common / Ordinary Stock (HD)	0.0	$405.000000		1.00	405.00	View chart
Alliant Energy Corp Common / Ordinary Stock (LNT)	0.0	$403.999800		6.00	67.33	View chart
Wintrust Finl Corp Common / Ordinary Stock (WTFC)	0.0	$396.999900		3.00	132.33	View chart
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX)	0.0	$392.000000		1.00	392.00	View chart
Kyndryl Hldgs Common / Ordinary Stock (KD)	0.0	$390.000000		13.00	30.00	View chart
Paychex Common / Ordinary Stock (PAYX)	0.0	$380.000100		3.00	126.67	View chart
Conocophillips Common / Ordinary Stock (COP)	0.0	$378.000000		4.00	94.50	View chart
Eaton Corp Common / Ordinary Stock (ETN)	0.0	$374.000000		1.00	374.00	View chart
Stryker Corporation Common / Ordinary Stock (SYK)	0.0	$370.000000		1.00	370.00	View chart
Oge Energy Corp Common / Ordinary Stock (OGE)	0.0	$370.000000		8.00	46.25	View chart
Cms Energy Corp Common / Ordinary Stock (CMS)	0.0	$366.000000		5.00	73.20	View chart
General Mtrs Common / Ordinary Stock (GM)	0.0	$366.000000		6.00	61.00	View chart
Huntington Bancshares Common / Ordinary Stock (HBAN)	0.0	$362.999700		21.00	17.29	View chart
Aon Common / Ordinary Stock (AON)	0.0	$357.000000		1.00	357.00	View chart
Ss&c Technologies Hldgs Common / Ordinary Stock (SSNC)	0.0	$355.000000		4.00	88.75	View chart
Equitable Hldgs Common / Ordinary Stock (EQH)	0.0	$355.000100		7.00	50.71	View chart
Cadence Design System Common / Ordinary Stock (CDNS)	0.0	$351.000000		1.00	351.00	View chart
Nike Common / Ordinary Stock (NKE)	0.0	$349.000000		5.00	69.80	View chart
Sherwin Williams Common / Ordinary Stock (SHW)	0.0	$346.000000		1.00	346.00	View chart
Prologis Closed-end REIT (PLD)	0.0	$344.000100		3.00	114.67	View chart
Blackstone Common / Ordinary Stock (BX)	0.0	$342.000000		2.00	171.00	View chart
Delta Air Lines Inc Del Common / Ordinary Stock (DAL)	0.0	$340.999800		6.00	56.83	View chart
Coinbase Global Common / Ordinary Stock (COIN)	0.0	$337.000000		1.00	337.00	View chart
Dover Corp Common / Ordinary Stock (DOV)	0.0	$334.000000		2.00	167.00	View chart
Unity Software Common / Ordinary Stock (U)	0.0	$320.000000		8.00	40.00	View chart
Autodesk Common / Ordinary Stock (ADSK)	0.0	$318.000000		1.00	318.00	View chart
Hf Sinclair Corp Common / Ordinary Stock (DINO)	0.0	$313.999800		6.00	52.33	View chart
Cencora Common / Ordinary Stock (COR)	0.0	$313.000000		1.00	313.00	View chart
Prudential Finl Common / Ordinary Stock (PRU)	0.0	$311.000100		3.00	103.67	View chart
Nextera Energy Common / Ordinary Stock (NEE)	0.0	$302.000000		4.00	75.50	View chart
Ge Aerospace Common / Ordinary Stock (GE)	0.0	$301.000000		1.00	301.00	View chart
Loews Corp Common / Ordinary Stock (L)	0.0	$300.999900		3.00	100.33	View chart
American Homes 4 Rent Closed-end REIT (AMH)	0.0	$298.999800		9.00	33.22	View chart
Automatic Data Processing In Common / Ordinary Stock (ADP)	0.0	$294.000000		1.00	294.00	View chart
Boston Scientific Corp Common / Ordinary Stock (BSX)	0.0	$293.000100		3.00	97.67	View chart
Zoetis Common / Ordinary Stock (ZTS)	0.0	$293.000000		2.00	146.50	View chart
Solventum Corp Common / Ordinary Stock (SOLV)	0.0	$292.000000		4.00	73.00	View chart
Hyatt Hotels Corp Common / Ordinary Stock (H)	0.0	$284.000000		2.00	142.00	View chart
Halliburton Common / Ordinary Stock (HAL)	0.0	$271.000400		11.00	24.64	View chart
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Common / Ordinary Stock (HLN)	0.0	$269.001000		30.00	8.97	View chart
Hartford Insurance Group Common / Ordinary Stock (HIG)	0.0	$267.000000		2.00	133.50	View chart
Fidelity Natl Information Sv Common / Ordinary Stock (FIS)	0.0	$264.000000		4.00	66.00	View chart
Pulte Group Common / Ordinary Stock (PHM)	0.0	$264.000000		2.00	132.00	View chart
Hilton Worldwide Hldgs Common / Ordinary Stock (HLT)	0.0	$259.000000		1.00	259.00	View chart
3M Common / Ordinary Stock (MMM)	0.0	$258.999300		21.00	12.33	View chart
Accenture Plc Ireland Common / Ordinary Stock (ACN)	0.0	$247.000000		1.00	247.00	View chart
Landstar Sys Common / Ordinary Stock (LSTR)	0.0	$245.000000		2.00	122.50	View chart
Intel Corp Common / Ordinary Stock (INTC)	0.0	$234.999800		7.00	33.57	View chart
Snowflake Common / Ordinary Stock (SNOW)	0.0	$226.000000		1.00	226.00	View chart
Cloudflare Common / Ordinary Stock (NET)	0.0	$215.000000		1.00	215.00	View chart
Wesco Intl Common / Ordinary Stock (WCC)	0.0	$212.000000		1.00	212.00	View chart
Masco Corp Common / Ordinary Stock (MAS)	0.0	$210.999900		3.00	70.33	View chart
Corteva Common / Ordinary Stock (CTVA)	0.0	$203.000100		3.00	67.67	View chart
Dexcom Common / Ordinary Stock (DXCM)	0.0	$201.999900		3.00	67.33	View chart
Chord Energy Corporation Common / Ordinary Stock (CHRD)	0.0	$199.000000		2.00	99.50	View chart
Danaher Corporation Common / Ordinary Stock (DHR)	0.0	$198.000000		1.00	198.00	View chart
Knight-swift Transn Hldgs In Common / Ordinary Stock (KNX)	0.0	$198.000000		5.00	39.60	View chart
Howmet Aerospace Common / Ordinary Stock (HWM)	0.0	$196.000000		1.00	196.00	View chart
Sba Communications Corp Closed-end REIT (SBAC)	0.0	$193.000000		1.00	193.00	View chart
American Tower Corp Closed-end REIT (AMT)	0.0	$192.000000		1.00	192.00	View chart
Simon Ppty Group Closed-end REIT (SPG)	0.0	$188.000000		1.00	188.00	View chart
Msc Indl Direct Common / Ordinary Stock (MSM)	0.0	$184.000000		2.00	92.00	View chart
Church & Dwight Common / Ordinary Stock (CHD)	0.0	$175.000000		2.00	87.50	View chart
Starbucks Corp Common / Ordinary Stock (SBUX)	0.0	$169.000000		2.00	84.50	View chart
Micron Technology Common / Ordinary Stock (MU)	0.0	$167.000000		1.00	167.00	View chart
Dxc Technology Common / Ordinary Stock (DXC)	0.0	$164.000400		12.00	13.67	View chart
Morgan Stanley Common / Ordinary Stock (MS)	0.0	$159.000000		1.00	159.00	View chart
Edwards Lifesciences Corp Common / Ordinary Stock (EW)	0.0	$156.000000		2.00	78.00	View chart
Cvs Health Corp Common / Ordinary Stock (CVS)	0.0	$151.000000		2.00	75.50	View chart
Vertiv Holdings Common / Ordinary Stock (VRT)	0.0	$151.000000		1.00	151.00	View chart
On Semiconductor Corp Common / Ordinary Stock (ON)	0.0	$147.999900		3.00	49.33	View chart
The Trade Desk Common / Ordinary Stock (TTD)	0.0	$147.000000		3.00	49.00	View chart
Five9 Common / Ordinary Stock (FIVN)	0.0	$145.000200		6.00	24.17	View chart
Datadog Common / Ordinary Stock (DDOG)	0.0	$142.000000		1.00	142.00	View chart
Biogen Common / Ordinary Stock (BIIB)	0.0	$140.000000		1.00	140.00	View chart
Paypal Hldgs Common / Ordinary Stock (PYPL)	0.0	$134.000000		2.00	67.00	View chart
Jefferies Finl Group Common / Ordinary Stock (JEF)	0.0	$131.000000		2.00	65.50	View chart
Liberty Broadband Corp Common / Ordinary Stock (LBRDK)	0.0	$127.000000		2.00	63.50	View chart
Eastman Chem Common / Ordinary Stock (EMN)	0.0	$126.000000		2.00	63.00	View chart
Gilead Sciences Common / Ordinary Stock (GILD)	0.0	$111.000000		1.00	111.00	View chart
Robert Half Common / Ordinary Stock (RHI)	0.0	$102.000000		3.00	34.00	View chart
Citigroup Common / Ordinary Stock (C)	0.0	$102.000000		1.00	102.00	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.0	$98.000000		1.00	98.00	View chart
Zimvie Common / Ordinary Stock (ZIMV)	0.0	$95.000000		5.00	19.00	View chart
Dollar Tree Common / Ordinary Stock (DLTR)	0.0	$94.000000		1.00	94.00	View chart
Bristol-myers Squibb Common / Ordinary Stock (BMY)	0.0	$90.000000		2.00	45.00	View chart
Viatris Common / Ordinary Stock (VTRS)	0.0	$89.000100		9.00	9.89	View chart
Fortinet Common / Ordinary Stock (FTNT)	0.0	$84.000000		1.00	84.00	View chart
Kellanova Common / Ordinary Stock (K)	0.0	$82.000000		1.00	82.00	View chart
Ati Common / Ordinary Stock (ATI)	0.0	$81.000000		1.00	81.00	View chart
Epr Pptys Closed-end REIT (EPR)	0.0	$58.000000		1.00	58.00	View chart
Slm Corp Common / Ordinary Stock (SLM)	0.0	$55.000000		2.00	27.50	View chart
Moderna Common / Ordinary Stock (MRNA)	0.0	$52.000000		2.00	26.00	View chart
Kilroy Rlty Corp Closed-end REIT (KRC)	0.0	$42.000000		1.00	42.00	View chart
Quidelortho Corp Common / Ordinary Stock (QDEL)	0.0	$29.000000		1.00	29.00	View chart
Organon & Co Common / Ordinary Stock (OGN)	0.0	$21.000000		2.00	10.50	View chart
Conagra Brands Common / Ordinary Stock (CAG)	0.0	$18.000000		1.00	18.00	View chart
Fortrea Hldgs Common / Ordinary Stock (FTRE)	0.0	$17.000000		2.00	8.50	View chart
Cardiff Oncology Common / Ordinary Stock (CRDF)	0.0	$2.000000		1.00	2.00	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 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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