Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ROSS\JOHNSON & Associates

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

Top 5 stock holdings are GGG, Sei Exchange Traded Funds, SPY, BHE, TSLA, and represent 63.88% of ROSS\JOHNSON & Associates's stock portfolio.
Added to shares of these 10 stocks: Sei Exchange Traded Funds, VUG, SEEM, VT, HON, HONA, NVDA, GOOG, AAPL, AMZN.
Started 159 new stock positions in BF.B, ADT, FTV, FHN, UNM, ROL, BAH, NDAQ, CNC, RF.
Reduced shares in these 4 stocks: Honeywell International, , FSSL, HLN.
Sold out of its positions in HLN, Honeywell International, IEFA, FSSL.
ROSS\JOHNSON & Associates was a net buyer of stock by $664k.
ROSS\JOHNSON & Associates has $6.4M in assets under management (AUM), dropping by 15.17%.
Central Index Key (CIK): 0002056532

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 371 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Graco Common / Ordinary Stock (GGG)	42.1	$2.7M		36k	75.61	View chart
Sei Exchange Traded Funds Exchange Traded Fund	9.1	$583k	NEW	23k	25.17	View chart
State Str Spdr S&p 500 Etf T Exchange Traded Fund (SPY)	5.0	$323k		432.00	746.77	View chart
Benchmark Electrs Common / Ordinary Stock (BHE)	3.9	$248k		2.5k	98.67	View chart
Tesla Common / Ordinary Stock (TSLA)	3.7	$239k		569.00	420.60	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEEM)	3.0	$195k	+4%	4.9k	40.10	View chart
Ishares Tr Exchange Traded Fund (MUB)	2.6	$166k		1.5k	107.62	View chart
Ishares Tr Exchange Traded Fund (IVV)	2.5	$163k		217.00	748.89	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEIS)	1.9	$124k		3.7k	33.54	View chart
Cisco Sys Common / Ordinary Stock (CSCO)	1.9	$119k		1.0k	117.46	View chart
Amgen Common / Ordinary Stock (AMGN)	1.7	$109k		300.00	362.12	View chart
Vicor Corp Common / Ordinary Stock (VICR)	1.6	$105k		277.00	379.78	View chart
Ttm Technologies Common / Ordinary Stock (TTMI)	1.5	$95k		509.00	187.02	View chart
Wells Fargo & Co Common / Ordinary Stock (WFC)	1.4	$91k		1.1k	82.64	View chart
Bhp Billiton American Depository Receipts ADR (BHP)	1.4	$89k		1.1k	83.31	View chart
Unitedhealth Group Common / Ordinary Stock (UNH)	1.3	$84k		202.00	415.63	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	1.1	$71k		96.00	736.40	View chart
Bitwise Bitcoin Etf Tr Exchange Traded Fund (BITB)	1.1	$68k		2.1k	31.86	View chart
Ark 21shares Bitcoin Etf Exchange Traded Fund (ARKB)	1.1	$68k		3.5k	19.46	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (QQQM)	1.0	$65k		216.00	302.97	View chart
Ishares Tr Exchange Traded Fund (IWM)	1.0	$61k		230.00	265.67	View chart
Nvidia Corporation Common / Ordinary Stock (NVDA)	0.8	$48k	+8%	241.00	200.09	View chart
Lowes Cos Common / Ordinary Stock (LOW)	0.7	$45k		202.00	220.49	View chart
American Express Common / Ordinary Stock (AXP)	0.5	$34k		100.00	338.25	View chart
Microsoft Corp Common / Ordinary Stock (MSFT)	0.4	$22k	+7%	60.00	373.02	View chart
Boeing Common / Ordinary Stock (BA)	0.3	$22k		100.00	216.47	View chart
Vanguard Total World Exchange Traded Fund (VT)	0.3	$21k	+60%	132.00	157.08	View chart
Eli Lilly & Co Common / Ordinary Stock (LLY)	0.3	$20k		17.00	1199.41	View chart
International Business Machs Common / Ordinary Stock (IBM)	0.3	$20k		70.00	281.21	View chart
Vanguard Growth Index Exchange Traded Fund (VUG)	0.3	$19k	+505%	218.00	85.97	View chart
Vanguard Value Index Exchange Traded Fund (VTV)	0.3	$19k		86.00	217.90	View chart
Medtronic Common / Ordinary Stock (MDT)	0.3	$19k		238.00	78.23	View chart
Alphabet Common / Ordinary Stock (GOOG)	0.3	$18k	+15%	52.00	353.33	View chart
Bitwise Ethereum Etf Exchange Traded Fund (ETHW)	0.3	$17k		1.5k	11.28	View chart
Target Corp Common / Ordinary Stock (TGT)	0.3	$17k		126.00	130.61	View chart
Corning Common / Ordinary Stock (GLW)	0.2	$15k		60.00	255.43	View chart
Tidal Trust Ii Exchange Traded Fund (CHAT)	0.2	$15k		150.00	98.68	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.1	$8.9k		13.00	687.23	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.1	$8.0k		49.00	164.27	View chart
C H Robinson Worldwide In Common / Ordinary Stock (CHRW)	0.1	$7.9k		42.00	188.33	View chart
Vanguard Small-cap Exchange Traded Fund (VBK)	0.1	$7.0k		19.00	370.11	View chart
Donaldson Common / Ordinary Stock (DCI)	0.1	$7.0k		78.00	89.77	View chart
Apple Common / Ordinary Stock (AAPL)	0.1	$6.9k	+50%	24.00	289.38	View chart
Vanguard Small-cap Value Exchange Traded Fund (VBR)	0.1	$6.9k		28.00	245.21	View chart
Bank Of Amer Corp Common / Ordinary Stock (BAC)	0.1	$6.7k	+9%	118.00	56.98	View chart
Sei Exchange Traded Funds Exchange Traded Fund (SEIE)	0.1	$6.6k		187.00	35.49	View chart
Johnson & Johnson Common / Ordinary Stock (JNJ)	0.1	$5.6k	+10%	22.00	253.95	View chart
Nvent Elec Common / Ordinary Stock (NVT)	0.1	$5.3k	+3%	31.00	169.61	View chart
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH)	0.1	$4.7k		55.00	86.09	View chart
Abbott Laboratories Common / Ordinary Stock (ABT)	0.1	$4.7k	+4%	52.00	90.73	View chart
Littelfuse Common / Ordinary Stock (LFUS)	0.1	$4.6k		10.00	455.30	View chart
Visa Common / Ordinary Stock (V)	0.1	$4.5k	+8%	13.00	343.08	View chart
Bio-techne Corp Common / Ordinary Stock (TECH)	0.1	$4.5k		63.00	70.65	View chart
Amazon Common / Ordinary Stock (AMZN)	0.1	$4.3k	+80%	18.00	238.33	View chart
Qualcomm Common / Ordinary Stock (QCOM)	0.1	$4.2k	+4%	23.00	184.78	View chart
Schwab Charles Corp Common / Ordinary Stock (SCHW)	0.1	$4.1k	+4%	44.00	92.27	View chart
Abbvie Common / Ordinary Stock (ABBV)	0.1	$4.0k	+6%	16.00	251.62	View chart
Honeywell Intl Common / Ordinary Stock (HON)	0.1	$3.9k	NEW	17.00	230.47	View chart
Honeywell Aerospace Common / Ordinary Stock (HONA)	0.1	$3.9k	NEW	17.00	227.59	View chart
Ishares Core Msci Exchange Traded Fund (IEMG)	0.1	$3.8k		46.00	82.96	View chart
Merck & Co Common / Ordinary Stock (MRK)	0.1	$3.7k	+20%	29.00	128.52	View chart
Principal Financial Group In Common / Ordinary Stock (PFG)	0.1	$3.7k		34.00	107.79	View chart
Chevron Corporation Common / Ordinary Stock (CVX)	0.1	$3.5k		21.00	165.76	View chart
Broadcom Common / Ordinary Stock (AVGO)	0.1	$3.4k	+80%	9.00	377.78	View chart
3M Common / Ordinary Stock (MMM)	0.1	$3.2k		20.00	161.90	View chart
Alphabet Common / Ordinary Stock (GOOGL)	0.1	$3.2k	+28%	9.00	357.33	View chart
Firstenergy Corp Common / Ordinary Stock (FE)	0.0	$2.9k		60.00	47.53	View chart
Pentair Common / Ordinary Stock (PNR)	0.0	$2.3k	+3%	30.00	76.67	View chart
Meta Platforms Common / Ordinary Stock (META)	0.0	$2.3k	+100%	4.00	563.25	View chart
Pfizer Common / Ordinary Stock (PFE)	0.0	$2.2k	+10%	92.00	24.08	View chart
Elanco Animal Health Common / Ordinary Stock (ELAN)	0.0	$2.2k		89.00	24.61	View chart
Applied Matls Common / Ordinary Stock (AMAT)	0.0	$2.2k	+50%	3.00	723.00	View chart
Fiserv Common / Ordinary Stock (FISV)	0.0	$2.0k		41.00	49.05	View chart
Us Bancorp Common / Ordinary Stock (USB)	0.0	$1.9k		32.00	60.41	View chart
Disney Walt Common / Ordinary Stock (DIS)	0.0	$1.9k		20.00	96.25	View chart
Global X Fds Exchange Traded Fund (BOTZ)	0.0	$1.9k		50.00	37.94	View chart
Cullen Frost Bankers Common / Ordinary Stock (CFR)	0.0	$1.7k		11.00	154.55	View chart
Exxon Mobil Corp Common / Ordinary Stock (XOM)	0.0	$1.6k	+50%	12.00	136.75	View chart
Associated Banc-corp Common / Ordinary Stock (ASB)	0.0	$1.5k		49.00	30.78	View chart
Amphenol Corp Common / Ordinary Stock (APH)	0.0	$1.4k	+14%	8.00	176.38	View chart
United Parcel Svcs Common / Ordinary Stock (UPS)	0.0	$1.4k		13.00	107.54	View chart
Arista Networks Common / Ordinary Stock (ANET)	0.0	$1.4k	+100%	8.00	169.88	View chart
Jpmorgan Chase & Co Common / Ordinary Stock (JPM)	0.0	$1.3k	+100%	4.00	327.25	View chart
Gsk Plc Adr F American Depository Receipts ADR (GSK)	0.0	$1.3k		24.00	52.42	View chart
Intel Corp Common / Ordinary Stock (INTC)	0.0	$1.3k	+28%	9.00	139.67	View chart
Hershey Common / Ordinary Stock (HSY)	0.0	$1.2k		7.00	175.43	View chart
Texas Instrs Common / Ordinary Stock (TXN)	0.0	$1.2k	+33%	4.00	298.00	View chart
Advanced Micro Devices Common / Ordinary Stock (AMD)	0.0	$1.2k	NEW	2.00	581.00	View chart
Micron Technology Common / Ordinary Stock (MU)	0.0	$1.2k		1.00	1154.00	View chart
Caterpillar Common / Ordinary Stock (CAT)	0.0	$1.1k		1.00	1065.00	View chart
Applovin Corp Common / Ordinary Stock (APP)	0.0	$1.0k	+100%	2.00	515.00	View chart
Walmart Common / Ordinary Stock (WMT)	0.0	$1.0k	+50%	9.00	113.22	View chart
Berkshire Hathaway Inc Del Common / Ordinary Stock (BRK.B)	0.0	$1.0k	+100%	2.00	500.50	View chart
Astera Labs Common / Ordinary Stock (ALAB)	0.0	$966.000000	NEW	2.00	483.00	View chart
Rtx Corporation Common / Ordinary Stock (RTX)	0.0	$949.000000	+25%	5.00	189.80	View chart
Nve Corp Common / Ordinary Stock (NVEC)	0.0	$941.000400		9.00	104.56	View chart
Costco Wholesale Corporation Common / Ordinary Stock (COST)	0.0	$935.000000		1.00	935.00	View chart
Netflix Common / Ordinary Stock (NFLX)	0.0	$927.999800	+30%	13.00	71.38	View chart
First Intst Bancsystem Common / Ordinary Stock (FIBK)	0.0	$925.000800		24.00	38.54	View chart
SLB Common / Ordinary Stock (SLB)	0.0	$883.000300		19.00	46.47	View chart
Procter & Gamble Common / Ordinary Stock (PG)	0.0	$880.000200	+50%	6.00	146.67	View chart
General Mills Common / Ordinary Stock (GIS)	0.0	$835.000800	+4%	24.00	34.79	View chart
Emcor Group Common / Ordinary Stock (EME)	0.0	$830.000000	NEW	1.00	830.00	View chart
Palantir Technologies Common / Ordinary Stock (PLTR)	0.0	$817.000100	+133%	7.00	116.71	View chart
Howmet Aerospace Common / Ordinary Stock (HWM)	0.0	$807.000000	+200%	3.00	269.00	View chart
Analog Devices Common / Ordinary Stock (ADI)	0.0	$794.000000		2.00	397.00	View chart
Crowdstrike Hldgs Common / Ordinary Stock (CRWD)	0.0	$763.000000	NEW	1.00	763.00	View chart
Coca Cola Common / Ordinary Stock (KO)	0.0	$730.999800	+12%	9.00	81.22	View chart
Philip Morris Intl Common / Ordinary Stock (PM)	0.0	$724.000000		4.00	181.00	View chart
Cummins Common / Ordinary Stock (CMI)	0.0	$713.000000	NEW	1.00	713.00	View chart
Citigroup Common / Ordinary Stock (C)	0.0	$700.000000	+400%	5.00	140.00	View chart
General Mtrs Common / Ordinary Stock (GM)	0.0	$693.999900	+50%	9.00	77.11	View chart
Palo Alto Networks Common / Ordinary Stock (PANW)	0.0	$682.000000		2.00	341.00	View chart
State Str Corp Common / Ordinary Stock (STT)	0.0	$678.000000	NEW	4.00	169.50	View chart
Hartford Insurance Group Common / Ordinary Stock (HIG)	0.0	$663.000000	+150%	5.00	132.60	View chart
Delta Air Lines Common / Ordinary Stock (DAL)	0.0	$656.000100	+16%	7.00	93.71	View chart
Deere & Co Common / Ordinary Stock (DE)	0.0	$634.000000		1.00	634.00	View chart
Conocophillips Common / Ordinary Stock (COP)	0.0	$624.000000	+50%	6.00	104.00	View chart
Cvs Health Corp Common / Ordinary Stock (CVS)	0.0	$621.000000	+200%	6.00	103.50	View chart
Solstice Advanced Matls Common / Ordinary Stock (SOLS)	0.0	$619.999800		7.00	88.57	View chart
Carpenter Technology Corp Common / Ordinary Stock (CRS)	0.0	$617.000000	NEW	1.00	617.00	View chart
Tjx Cos Common / Ordinary Stock (TJX)	0.0	$606.000000		4.00	151.50	View chart
Bank Of Ny Mellon Corp Common / Ordinary Stock (BNY)	0.0	$578.000000	NEW	4.00	144.50	View chart
Bristol-myers Squibb Common / Ordinary Stock (BMY)	0.0	$576.000000	+400%	10.00	57.60	View chart
At&t Common / Ordinary Stock (T)	0.0	$558.999900	+50%	27.00	20.70	View chart
Natera Common / Ordinary Stock (NTRA)	0.0	$543.000000	NEW	2.00	271.50	View chart
United Therapeutics Corp Del Common / Ordinary Stock (UTHR)	0.0	$542.000000	NEW	1.00	542.00	View chart
Mcdonalds Corp Common / Ordinary Stock (MCD)	0.0	$541.000000		2.00	270.50	View chart
Valero Energy Corp Common / Ordinary Stock (VLO)	0.0	$521.000000	NEW	2.00	260.50	View chart
Datadog Common / Ordinary Stock (DDOG)	0.0	$521.000000	+100%	2.00	260.50	View chart
Linde Common / Ordinary Stock (LIN)	0.0	$519.000000		1.00	519.00	View chart
Huntington Bancshares Common / Ordinary Stock (HBAN)	0.0	$513.998900	+38%	29.00	17.72	View chart
Halliburton Common / Ordinary Stock (HAL)	0.0	$508.999500	+36%	15.00	33.93	View chart
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX)	0.0	$497.000000		1.00	497.00	View chart
Trane Technologies Common / Ordinary Stock (TT)	0.0	$491.000000		1.00	491.00	View chart
Hf Sinclair Corp Common / Ordinary Stock (DINO)	0.0	$488.000100	+16%	7.00	69.71	View chart
Centerpoint Energy Common / Ordinary Stock (CNP)	0.0	$484.000000		11.00	44.00	View chart
Wintrust Finl Corp Common / Ordinary Stock (WTFC)	0.0	$482.000100		3.00	160.67	View chart
Salesforce Common / Ordinary Stock (CRM)	0.0	$470.000100	+50%	3.00	156.67	View chart
Cms Energy Corp Common / Ordinary Stock (CMS)	0.0	$459.000000	+20%	6.00	76.50	View chart
Steel Dynamics Common / Ordinary Stock (STLD)	0.0	$459.000000	NEW	2.00	229.50	View chart
Alliant Energy Corp Common / Ordinary Stock (LNT)	0.0	$457.999800		6.00	76.33	View chart
Loews Corp Common / Ordinary Stock (L)	0.0	$453.000000	+33%	4.00	113.25	View chart
Moodys Corp Common / Ordinary Stock (MCO)	0.0	$453.000000		1.00	453.00	View chart
Dover Corp Common / Ordinary Stock (DOV)	0.0	$449.000000		2.00	224.50	View chart
Baxter Intl Common / Ordinary Stock (BAX)	0.0	$447.999300	+5%	21.00	21.33	View chart
Ebay Common / Ordinary Stock (EBAY)	0.0	$447.000000	NEW	4.00	111.75	View chart
Simon Ppty Group Closed-end REIT (SPG)	0.0	$447.000000	+100%	2.00	223.50	View chart
Oracle Corp Common / Ordinary Stock (ORCL)	0.0	$440.000100	+50%	3.00	146.67	View chart
Progressive Corp Common / Ordinary Stock (PGR)	0.0	$437.000000		2.00	218.50	View chart
Lam Research Corp Common / Ordinary Stock (LRCX)	0.0	$433.000000	NEW	1.00	433.00	View chart
Dell Technologies Common / Ordinary Stock (DELL)	0.0	$431.000000	NEW	1.00	431.00	View chart
Eaton Corp Common / Ordinary Stock (ETN)	0.0	$426.000000		1.00	426.00	View chart
Landstar Sys Common / Ordinary Stock (LSTR)	0.0	$414.000000		2.00	207.00	View chart
Pulte Group Common / Ordinary Stock (PHM)	0.0	$411.999900	+50%	3.00	137.33	View chart
Starbucks Corp Common / Ordinary Stock (SBUX)	0.0	$409.000000	+100%	4.00	102.25	View chart
S&p Global Common / Ordinary Stock (SPGI)	0.0	$407.000000		1.00	407.00	View chart
Prologis Closed-end REIT (PLD)	0.0	$405.999900		3.00	135.33	View chart
Fifth Third Bancorp Common / Ordinary Stock (FITB)	0.0	$395.000200	NEW	7.00	56.43	View chart
Paychex Common / Ordinary Stock (PAYX)	0.0	$393.000000	+33%	4.00	98.25	View chart
Hca Healthcare Common / Ordinary Stock (HCA)	0.0	$390.000000	NEW	1.00	390.00	View chart
Oge Energy Corp Common / Ordinary Stock (OGE)	0.0	$389.000000		8.00	48.62	View chart
Knight-swift Transn Hldgs In Common / Ordinary Stock (KNX)	0.0	$389.000000		5.00	77.80	View chart
Hyatt Hotels Corp Common / Ordinary Stock (H)	0.0	$388.000000		2.00	194.00	View chart
Jabil Common / Ordinary Stock (JBL)	0.0	$385.000000	NEW	1.00	385.00	View chart
Gilead Sciences Common / Ordinary Stock (GILD)	0.0	$378.999900	+200%	3.00	126.33	View chart
Cadence Design System Common / Ordinary Stock (CDNS)	0.0	$375.000000		1.00	375.00	View chart
Ge Aerospace Common / Ordinary Stock (GE)	0.0	$374.000000		1.00	374.00	View chart
Doordash Common / Ordinary Stock (DASH)	0.0	$369.000000		2.00	184.50	View chart
Home Depot Common / Ordinary Stock (HD)	0.0	$353.000000		1.00	353.00	View chart
Nextera Energy Common / Ordinary Stock (NEE)	0.0	$351.000000		4.00	87.75	View chart
Reddit Common / Ordinary Stock (RDDT)	0.0	$347.000000	NEW	2.00	173.50	View chart
Wesco Intl Common / Ordinary Stock (WCC)	0.0	$345.000000		1.00	345.00	View chart
Sherwin Williams Common / Ordinary Stock (SHW)	0.0	$344.000000		1.00	344.00	View chart
Shopify Common / Ordinary Stock (SHOP)	0.0	$342.999900	NEW	3.00	114.33	View chart
Evercore Common / Ordinary Stock (EVR)	0.0	$341.000000	NEW	1.00	341.00	View chart
Vertiv Holdings Common / Ordinary Stock (VRT)	0.0	$335.000000		1.00	335.00	View chart
Kroger Common / Ordinary Stock (KR)	0.0	$333.000000	NEW	6.00	55.50	View chart
Aon Common / Ordinary Stock (AON)	0.0	$332.000000		1.00	332.00	View chart
Hilton Worldwide Hldgs Common / Ordinary Stock (HLT)	0.0	$330.000000		1.00	330.00	View chart
Carvana Common / Ordinary Stock (CVNA)	0.0	$329.000000	NEW	5.00	65.80	View chart
Prudential Finl Common / Ordinary Stock (PRU)	0.0	$324.000000		3.00	108.00	View chart
Flex Common / Ordinary Stock (FLEX)	0.0	$324.000000	NEW	2.00	162.00	View chart
Stryker Corporation Common / Ordinary Stock (SYK)	0.0	$315.000000		1.00	315.00	View chart
Fedex Corp Common / Ordinary Stock (FDX)	0.0	$313.000000	NEW	1.00	313.00	View chart
Solventum Corp Common / Ordinary Stock (SOLV)	0.0	$309.000000		4.00	77.25	View chart
Equitable Hldgs Common / Ordinary Stock (EQH)	0.0	$306.999700		7.00	43.86	View chart
American Homes 4 Rent Closed-end REIT (AMH)	0.0	$302.000400		9.00	33.56	View chart
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY)	0.0	$301.000000		1.00	301.00	View chart
Verizon Communications Common / Ordinary Stock (VZ)	0.0	$295.999900	NEW	7.00	42.29	View chart
Nike Common / Ordinary Stock (NKE)	0.0	$287.000000	+40%	7.00	41.00	View chart
On Semiconductor Corp Common / Ordinary Stock (ON)	0.0	$284.000100		3.00	94.67	View chart
Cencora Common / Ordinary Stock (COR)	0.0	$283.000000		1.00	283.00	View chart
Textron Common / Ordinary Stock (TXT)	0.0	$275.000100	NEW	3.00	91.67	View chart
Edwards Lifesciences Corp Common / Ordinary Stock (EW)	0.0	$270.999900	+50%	3.00	90.33	View chart
Td Synnex Corporation Common / Ordinary Stock (SNX)	0.0	$267.000000	NEW	1.00	267.00	View chart
Ryder Sys Common / Ordinary Stock (R)	0.0	$264.000000	NEW	1.00	264.00	View chart
Marathon Pete Corp Common / Ordinary Stock (MPC)	0.0	$256.000000	NEW	1.00	256.00	View chart
Expedia Group Common / Ordinary Stock (EXPE)	0.0	$256.000000	NEW	1.00	256.00	View chart
Snowflake Common / Ordinary Stock (SNOW)	0.0	$255.000000		1.00	255.00	View chart
Corteva Common / Ordinary Stock (CTVA)	0.0	$254.000100		3.00	84.67	View chart
Ss&c Tech Hldgs Common / Ordinary Stock (SSNC)	0.0	$248.000000		4.00	62.00	View chart
Devon Energy Corp Common / Ordinary Stock (DVN)	0.0	$247.999800	NEW	6.00	41.33	View chart
Pnc Finl Svcs Group Common / Ordinary Stock (PNC)	0.0	$246.000000	NEW	1.00	246.00	View chart
Affirm Hldgs Common / Ordinary Stock (AFRM)	0.0	$245.000100	NEW	3.00	81.67	View chart
Cloudflare Common / Ordinary Stock (NET)	0.0	$245.000000		1.00	245.00	View chart
Masco Corp Common / Ordinary Stock (MAS)	0.0	$243.999900		3.00	81.33	View chart
Ametek Common / Ordinary Stock (AME)	0.0	$242.000000	NEW	1.00	242.00	View chart
Jazz Pharmaceuticals Common / Ordinary Stock (JAZZ)	0.0	$241.000000	NEW	1.00	241.00	View chart
Cardinal Health Common / Ordinary Stock (CAH)	0.0	$238.000000	NEW	1.00	238.00	View chart
Msc Indl Direct Common / Ordinary Stock (MSM)	0.0	$238.000000		2.00	119.00	View chart
Allstate Corp Common / Ordinary Stock (ALL)	0.0	$238.000000	NEW	1.00	238.00	View chart
Blackstone Common / Ordinary Stock (BX)	0.0	$235.000000		2.00	117.50	View chart
Enersys Common / Ordinary Stock (ENS)	0.0	$234.000000	NEW	1.00	234.00	View chart
Unity Software Common / Ordinary Stock (U)	0.0	$229.000000		8.00	28.62	View chart
Chord Energy Corporation Common / Ordinary Stock (CHRD)	0.0	$229.000000		2.00	114.50	View chart
Dicks Sporting Goods Common / Ordinary Stock (DKS)	0.0	$227.000000	NEW	1.00	227.00	View chart
Automatic Data Processing In Common / Ordinary Stock (ADP)	0.0	$224.000000		1.00	224.00	View chart
Ford Mtr Common / Ordinary Stock (F)	0.0	$222.000000	NEW	16.00	13.88	View chart
Altria Group Common / Ordinary Stock (MO)	0.0	$216.000000	NEW	3.00	72.00	View chart
Biogen Common / Ordinary Stock (BIIB)	0.0	$216.000000		1.00	216.00	View chart
Zoetis Common / Ordinary Stock (ZTS)	0.0	$216.000000	+50%	3.00	72.00	View chart
Uber Technologies Common / Ordinary Stock (UBER)	0.0	$216.000000	+200%	3.00	72.00	View chart
Ross Stores Common / Ordinary Stock (ROST)	0.0	$213.000000	NEW	1.00	213.00	View chart
Regions Financial Corp Common / Ordinary Stock (RF)	0.0	$211.000300	NEW	7.00	30.14	View chart
Morgan Stanley Common / Ordinary Stock (MS)	0.0	$209.000000		1.00	209.00	View chart
Dexcom Common / Ordinary Stock (DXCM)	0.0	$201.999900		3.00	67.33	View chart
Eastman Chem Common / Ordinary Stock (EMN)	0.0	$201.000000	+50%	3.00	67.00	View chart
Robinhood Mkts Common / Ordinary Stock (HOOD)	0.0	$201.000000	NEW	2.00	100.50	View chart
Ati Common / Ordinary Stock (ATI)	0.0	$197.000000		1.00	197.00	View chart
Autodesk Common / Ordinary Stock (ADSK)	0.0	$194.000000		1.00	194.00	View chart
Church & Dwight Common / Ordinary Stock (CHD)	0.0	$194.000000		2.00	97.00	View chart
Danaher Corp Del Common / Ordinary Stock (DHR)	0.0	$190.000000		1.00	190.00	View chart
Ingredion Common / Ordinary Stock (INGR)	0.0	$189.000000	NEW	2.00	94.50	View chart
Newmont Corp Common / Ordinary Stock (NEM)	0.0	$187.000000	NEW	2.00	93.50	View chart
Autonation Common / Ordinary Stock (AN)	0.0	$186.000000	NEW	1.00	186.00	View chart
Antero Midstream Corp Common / Ordinary Stock (AM)	0.0	$182.000000	NEW	8.00	22.75	View chart
Hewlett Packard Enterprise C Common / Ordinary Stock (HPE)	0.0	$180.000000	NEW	4.00	45.00	View chart
Sba Communications Corp Closed-end REIT (SBAC)	0.0	$176.000000		1.00	176.00	View chart
Comcast Corp Common / Ordinary Stock (CMCSA)	0.0	$171.999800	NEW	7.00	24.57	View chart
Boston Scientific Corp Common / Ordinary Stock (BSX)	0.0	$171.000000	+33%	4.00	42.75	View chart
Phillips 66 Common / Ordinary Stock (PSX)	0.0	$169.000000	NEW	1.00	169.00	View chart
American Tower Corp Closed-end REIT (AMT)	0.0	$164.000000		1.00	164.00	View chart
Exelixis Common / Ordinary Stock (EXEL)	0.0	$162.999900	NEW	3.00	54.33	View chart
Roblox Corp Common / Ordinary Stock (RBLX)	0.0	$162.999900		3.00	54.33	View chart
Owens Corning Common / Ordinary Stock (OC)	0.0	$159.000000	NEW	1.00	159.00	View chart
Vistra Corp Common / Ordinary Stock (VST)	0.0	$159.000000	NEW	1.00	159.00	View chart
Lyondellbasell Industries Nv Common / Ordinary Stock (LYB)	0.0	$158.000100	NEW	3.00	52.67	View chart
Valvoline Common / Ordinary Stock (VVV)	0.0	$158.000000	NEW	4.00	39.50	View chart
Fidelity Natl Information Sv Common / Ordinary Stock (FIS)	0.0	$156.000000		4.00	39.00	View chart
Fortinet Common / Ordinary Stock (FTNT)	0.0	$154.000000		1.00	154.00	View chart
Oshkosh Corp Common / Ordinary Stock (OSK)	0.0	$153.000000	NEW	1.00	153.00	View chart
Jefferies Financial Group In Common / Ordinary Stock (JEF)	0.0	$150.000000	+50%	3.00	50.00	View chart
Cirrus Logic Common / Ordinary Stock (CRUS)	0.0	$149.000000	NEW	1.00	149.00	View chart
American Intl Group Common / Ordinary Stock (AIG)	0.0	$149.000000	NEW	2.00	74.50	View chart
Kyndryl Hldgs Common / Ordinary Stock (KD)	0.0	$147.000100		13.00	11.31	View chart
Nrg Energy Common / Ordinary Stock (NRG)	0.0	$146.000000	NEW	1.00	146.00	View chart
Coinbase Global Common / Ordinary Stock (COIN)	0.0	$146.000000		1.00	146.00	View chart
Timken Common / Ordinary Stock (TKR)	0.0	$145.000000	NEW	1.00	145.00	View chart
Viatris Common / Ordinary Stock (VTRS)	0.0	$143.000100		9.00	15.89	View chart
Moderna Common / Ordinary Stock (MRNA)	0.0	$140.000000		2.00	70.00	View chart
Allegro Microsystems Common / Ordinary Stock (ALGM)	0.0	$139.000000	NEW	2.00	69.50	View chart
American Elec Pwr Common / Ordinary Stock (AEP)	0.0	$137.000000	NEW	1.00	137.00	View chart
United Airls Hldgs Common / Ordinary Stock (UAL)	0.0	$136.000000	NEW	1.00	136.00	View chart
Pepsico Common / Ordinary Stock (PEP)	0.0	$135.000000	NEW	1.00	135.00	View chart
Cbre Group Common / Ordinary Stock (CBRE)	0.0	$135.000000	NEW	1.00	135.00	View chart
Lear Corp Common / Ordinary Stock (LEA)	0.0	$134.000000	NEW	1.00	134.00	View chart
Borgwarner Common / Ordinary Stock (BWA)	0.0	$133.000000	NEW	2.00	66.50	View chart
Abivax Sa American Depository Receipts ADR (ABVX)	0.0	$133.000000	NEW	1.00	133.00	View chart
HP Common / Ordinary Stock (HPQ)	0.0	$132.000000	NEW	6.00	22.00	View chart
Ashland Common / Ordinary Stock (ASH)	0.0	$132.000000	NEW	2.00	66.00	View chart
Paypal Hldgs Common / Ordinary Stock (PYPL)	0.0	$129.999900	+50%	3.00	43.33	View chart
Five9 Common / Ordinary Stock (FIVN)	0.0	$127.999800		6.00	21.33	View chart
Duke Energy Corp Common / Ordinary Stock (DUK)	0.0	$127.000000	NEW	1.00	127.00	View chart
Accenture Plc Ireland Common / Ordinary Stock (ACN)	0.0	$124.000000		1.00	124.00	View chart
Mueller Inds Common / Ordinary Stock (MLI)	0.0	$123.000000	NEW	1.00	123.00	View chart
Fortive Corp Common / Ordinary Stock (FTV)	0.0	$122.000000	NEW	2.00	61.00	View chart
Ppg Inds Common / Ordinary Stock (PPG)	0.0	$121.000000	NEW	1.00	121.00	View chart
Dollar Tree Common / Ordinary Stock (DLTR)	0.0	$121.000000		1.00	121.00	View chart
Agco Corp Common / Ordinary Stock (AGCO)	0.0	$120.000000	NEW	1.00	120.00	View chart
Standardaero Common / Ordinary Stock (SARO)	0.0	$120.000000	NEW	4.00	30.00	View chart
Genuine Parts Common / Ordinary Stock (GPC)	0.0	$118.000000	NEW	1.00	118.00	View chart
Aflac Common / Ordinary Stock (AFL)	0.0	$117.000000	NEW	1.00	117.00	View chart
Autoliv Common / Ordinary Stock (ALV)	0.0	$116.000000	NEW	1.00	116.00	View chart
Mondelez Intl Common / Ordinary Stock (MDLZ)	0.0	$116.000000	NEW	2.00	58.00	View chart
Dollar Gen Corp Common / Ordinary Stock (DG)	0.0	$115.000000	NEW	1.00	115.00	View chart
Incyte Corp Common / Ordinary Stock (INCY)	0.0	$113.000000	NEW	1.00	113.00	View chart
Allison Transmission Hldgs I Common / Ordinary Stock (ALSN)	0.0	$113.000000	NEW	1.00	113.00	View chart
Crown Hldgs Common / Ordinary Stock (CCK)	0.0	$112.000000	NEW	1.00	112.00	View chart
Bunge Global Sa Common / Ordinary Stock (BG)	0.0	$107.000000	NEW	1.00	107.00	View chart
Eqt Corp Common / Ordinary Stock (EQT)	0.0	$106.000000	NEW	2.00	53.00	View chart
Dxc Technology Common / Ordinary Stock (DXC)	0.0	$105.999600		12.00	8.83	View chart
Alaska Air Group Common / Ordinary Stock (ALK)	0.0	$104.000000	NEW	2.00	52.00	View chart
Fox Corp Common / Ordinary Stock (FOXA)	0.0	$104.000000	NEW	2.00	52.00	View chart
First Horizon Corporation Common / Ordinary Stock (FHN)	0.0	$103.000000	NEW	4.00	25.75	View chart
Tradeweb Mkts Common / Ordinary Stock (TW)	0.0	$100.000000	NEW	1.00	100.00	View chart
Truist Finl Corp Common / Ordinary Stock (TFC)	0.0	$100.000000	NEW	2.00	50.00	View chart
Apa Corporation Common / Ordinary Stock (APA)	0.0	$98.000100	NEW	3.00	32.67	View chart
Monster Beverage Corp Common / Ordinary Stock (MNST)	0.0	$96.000000	NEW	1.00	96.00	View chart
Robert Half Common / Ordinary Stock (RHI)	0.0	$92.000100		3.00	30.67	View chart
Ally Finl Common / Ordinary Stock (ALLY)	0.0	$92.000000	NEW	2.00	46.00	View chart
Voya Financial Common / Ordinary Stock (VOYA)	0.0	$91.000000	NEW	1.00	91.00	View chart
Lennar Corp Common / Ordinary Stock (LEN)	0.0	$90.000000	NEW	1.00	90.00	View chart
Unum Group Common / Ordinary Stock (UNM)	0.0	$89.000000	NEW	1.00	89.00	View chart
Zoom Communications Common / Ordinary Stock (ZM)	0.0	$86.000000	NEW	1.00	86.00	View chart
Metlife Common / Ordinary Stock (MET)	0.0	$85.000000	NEW	1.00	85.00	View chart
Dropbox Common / Ordinary Stock (DBX)	0.0	$81.999900	NEW	3.00	27.33	View chart
Public Svc Enterprise Group Common / Ordinary Stock (PEG)	0.0	$81.000000	NEW	1.00	81.00	View chart
Loar Holdings Common / Ordinary Stock (LOAR)	0.0	$81.000000	NEW	1.00	81.00	View chart
Brown Forman Corp Common / Ordinary Stock (BF.B)	0.0	$80.000100	NEW	3.00	26.67	View chart
Nasdaq Common / Ordinary Stock (NDAQ)	0.0	$79.000000	NEW	1.00	79.00	View chart
Vornado Rlty Tr Closed-end REIT (VNO)	0.0	$79.000000	NEW	2.00	39.50	View chart
National Fuel Gas Common / Ordinary Stock (NFG)	0.0	$77.000000	NEW	1.00	77.00	View chart
Archer Daniels Midland Common / Ordinary Stock (ADM)	0.0	$76.000000	NEW	1.00	76.00	View chart
Synchrony Financial Common / Ordinary Stock (SYF)	0.0	$76.000000	NEW	1.00	76.00	View chart
Etsy Common / Ordinary Stock (ETSY)	0.0	$75.000000	NEW	1.00	75.00	View chart
Gen Digital Common / Ordinary Stock (GEN)	0.0	$75.000000	NEW	3.00	25.00	View chart
Global Pmts Common / Ordinary Stock (GPN)	0.0	$73.000000	NEW	1.00	73.00	View chart
Sarepta Therapeutics Common / Ordinary Stock (SRPT)	0.0	$72.000000	NEW	4.00	18.00	View chart
Eversource Energy Common / Ordinary Stock (ES)	0.0	$72.000000	NEW	1.00	72.00	View chart
Host Hotels & Resorts Closed-end REIT (HST)	0.0	$71.000100	NEW	3.00	23.67	View chart
Citizens Finl Group Common / Ordinary Stock (CFG)	0.0	$70.000000	NEW	1.00	70.00	View chart
Zions Bancorporation Natl As Common / Ordinary Stock (ZION)	0.0	$69.000000	NEW	1.00	69.00	View chart
Ugi Corp Common / Ordinary Stock (UGI)	0.0	$69.000000	NEW	2.00	34.50	View chart
Liberty Broadband Corp Common / Ordinary Stock (LBRDK)	0.0	$67.000000		2.00	33.50	View chart
Annaly Capital Management In Closed-end REIT (NLY)	0.0	$66.999900	NEW	3.00	22.33	View chart
Wendys Common / Ordinary Stock (WEN)	0.0	$66.000000	NEW	8.00	8.25	View chart
Centene Corp Del Common / Ordinary Stock (CNC)	0.0	$64.000000	NEW	1.00	64.00	View chart
Freeport Mcmoran Common / Ordinary Stock (FCX)	0.0	$63.000000	NEW	1.00	63.00	View chart
Booz Allen Hamilton Hldg Cor Common / Ordinary Stock (BAH)	0.0	$61.000000	NEW	1.00	61.00	View chart
Adt Inc Del Common / Ordinary Stock (ADT)	0.0	$59.000400	NEW	9.00	6.56	View chart
Epr Pptys Closed-end REIT (EPR)	0.0	$58.000000		1.00	58.00	View chart
Biomarin Pharmaceutical Common / Ordinary Stock (BMRN)	0.0	$57.000000	NEW	1.00	57.00	View chart
Tyson Foods Common / Ordinary Stock (TSN)	0.0	$57.000000	NEW	1.00	57.00	View chart
Corebridge Finl Common / Ordinary Stock (CRBG)	0.0	$57.000000	NEW	2.00	28.50	View chart
Mgic Invt Corp Wis Common / Ordinary Stock (MTG)	0.0	$56.000000	NEW	2.00	28.00	View chart
Federated Hermes Common / Ordinary Stock (FHI)	0.0	$55.000000	NEW	1.00	55.00	View chart
The Trade Desk Common / Ordinary Stock (TTD)	0.0	$54.000000		3.00	18.00	View chart
Slm Corp Common / Ordinary Stock (SLM)	0.0	$52.000000		2.00	26.00	View chart
Amdocs Common / Ordinary Stock (DOX)	0.0	$51.000000	NEW	1.00	51.00	View chart
Karman Hldgs Common / Ordinary Stock (KRMN)	0.0	$50.000000	NEW	1.00	50.00	View chart
Omega Healthcare Invs Closed-end REIT (OHI)	0.0	$48.000000	NEW	1.00	48.00	View chart
Amcor Common / Ordinary Stock (AMCR)	0.0	$43.000000	NEW	1.00	43.00	View chart
Rollins Common / Ordinary Stock (ROL)	0.0	$42.000000	NEW	1.00	42.00	View chart
Old Rep Intl Corp Common / Ordinary Stock (ORI)	0.0	$41.000000	NEW	1.00	41.00	View chart
Conagra Brands Common / Ordinary Stock (CAG)	0.0	$39.999900	+200%	3.00	13.33	View chart
Molson Coors Beverage Common / Ordinary Stock (TAP)	0.0	$39.000000	NEW	1.00	39.00	View chart
Whirlpool Corp Common / Ordinary Stock (WHR)	0.0	$39.000000	NEW	1.00	39.00	View chart
Radian Group Common / Ordinary Stock (RDN)	0.0	$38.000000	NEW	1.00	38.00	View chart
Kilroy Realty Corp Closed-end REIT (KRC)	0.0	$37.000000		1.00	37.00	View chart
Teradata Corp Del Common / Ordinary Stock (TDC)	0.0	$35.000000	NEW	1.00	35.00	View chart
Fortrea Hldgs Common / Ordinary Stock (FTRE)	0.0	$35.000000		2.00	17.50	View chart
Starwood Ppty Tr Closed-end REIT (STWD)	0.0	$33.000000	NEW	2.00	16.50	View chart
Franklin Resources Common / Ordinary Stock (BEN)	0.0	$33.000000	NEW	1.00	33.00	View chart
Uipath Common / Ordinary Stock (PATH)	0.0	$33.000000	NEW	3.00	11.00	View chart
Tetra Tech Common / Ordinary Stock (TTEK)	0.0	$29.000000	NEW	1.00	29.00	View chart
Bloomin Brands Common / Ordinary Stock (BLMN)	0.0	$27.000000	NEW	3.00	9.00	View chart
Albertsons Companies Common / Ordinary Stock (ACI)	0.0	$27.000000	NEW	2.00	13.50	View chart
Organon & Co Common / Ordinary Stock (OGN)	0.0	$27.000000		2.00	13.50	View chart
News Corp Common / Ordinary Stock (NWSA)	0.0	$25.000000	NEW	1.00	25.00	View chart
Harley Davidson Common / Ordinary Stock (HOG)	0.0	$24.000000	NEW	1.00	24.00	View chart
Kraft Heinz Common / Ordinary Stock (KHC)	0.0	$24.000000	NEW	1.00	24.00	View chart
Mosaic Common / Ordinary Stock (MOS)	0.0	$21.000000	NEW	1.00	21.00	View chart
Quidelortho Corp Common / Ordinary Stock (QDEL)	0.0	$18.000000		1.00	18.00	View chart
Sentinelone Common / Ordinary Stock (S)	0.0	$17.000000	NEW	1.00	17.00	View chart
Ncino Common / Ordinary Stock (NCNO)	0.0	$16.000000	NEW	1.00	16.00	View chart
Ccc Intelligent Solutions Hl Common / Ordinary Stock (CCC)	0.0	$15.000000	NEW	3.00	5.00	View chart
Graphic Packaging Hldg Common / Ordinary Stock (GPK)	0.0	$11.000000	NEW	1.00	11.00	View chart
Cnh Indl N V Common / Ordinary Stock (CNH)	0.0	$11.000000	NEW	1.00	11.00	View chart
Lucid Group Common / Ordinary Stock (LCID)	0.0	$7.000000	NEW	1.00	7.00	View chart
Cardiff Oncology Common / Ordinary Stock (CRDF)	0.0	$1.000000		1.00	1.00	View chart

Past Filings by ROSS\JOHNSON & Associates

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

ROSS\JOHNSON & Associates 2026 Q2 filed Aug. 14, 2026
ROSS\JOHNSON & Associates 2026 Q1 filed May 8, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z