ROSS\JOHNSON & Associates LLC Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$5.8B

Holdings

357

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
EAELECTRONIC ARTS
$1.2M
ASBAssociated Banc-Corp
$1.1M
SCIService Corp International/US
$1.1M
ILMNIllumina Inc
$1.1M
AVDEAmerican Century ETF Trust
$1.1M
FTNTFortinet Inc
$1.1M
CMCSAComcast Corp
$1.0M
FCNFTI Consulting Inc
$984K
A4SAmeriprise Financial Inc
$968K
ELANElanco Animal Health Inc
$966K
POOLPool Corp
$955K
SUXTD SYNNEX Corp
$936K
NFLXNETFLIX INC
$933K
GSKGSK PLC ADR
$930K
OGNOrganon & Co
$923K
PEOEXELON CORP
$922K
SOSouthern Co/The
$920K
KDKyndryl Holdings Inc
$879K
VMIValmont Industries Inc
$856K
INCYIncyte Corp
$848K
AVGOBroadcom Inc
$837K
SLBSchlumberger NV
$836K
FRPTFreshpet Inc
$832K
NOWServiceNow Inc
$796K
PKGPackaging Corp of America
$792K
TSLATesla Inc
$777K
LKQ1LKQ Corp
$766K
CMSCMS Energy Corp
$751K
FIBKFirst Interstate BancSystem In
$716K
BAXBAXTER INTL INC
$684K
PGProcter & Gamble Co/The
$682K
KRKROGER
$677K
EDConsolidated Edison Inc
$663K
NVECNVE Corp
$637K
FSLRFIRST SOLAR INC
$632K
MCDMCDONALD'S CORP
$625K
UTHUnited Therapeutics Corp
$617K
W3UWESTERN UNION COMP
$614K
MORNMorningstar Inc
$600K
QRVOQorvo Inc
$579K
JKHYJack Henry & Associates Inc
$548K
CRMSalesforce Inc
$537K
FFIVF5 Inc
$533K
GENGen Digital Inc
$531K
RTXRTX Corp
$530K
PLTKPlaytika Holding Corp
$512K
SPGIS&P Global Inc
$508K
7HPHP Inc
$498K
GEHCGE HealthCare Technologies Inc
$484K
DEDEERE & CO
$469K
WMWASTE MANAGEMENT
$463K
PAYXPaychex Inc
$463K
APHAmphenol Corp
$459K
NYTNew York Times Co/The
$446K
BMYBRISTOL-MYRS SQUIB
$426K
COPCONOCOPHILLIPS
$420K
VIRTVirtu Financial Inc
$419K
UNMUnum Group
$407K
REYNPackaging Finance Ltd
$406K
AONAon PLC
$399K
CRUSCirrus Logic Inc
$398K
CNPCenterPoint Energy Inc
$398K
LNTAlliant Energy Corp
$386K
ROLRollins Inc
$378K
GWREGuidewire Software Inc
$375K
SYKSTRYKER CORP
$372K
OGEOGE Energy Corp
$368K
HDHome Depot Inc/The
$366K
DASHDoorDash Inc
$365K
EQHEquitable Holdings Inc
$364K
EXPDEXPEDTRS INTL WASH
$361K
DOVDover Corp
$351K
PANWPalo Alto Networks Inc
$341K
AMHAmerican Homes 4 Rent
$340K
WF2Wintrust Financial Corp
$337K
TTTrane Technologies PLC
$337K
PRUPRUDENTIAL FINL
$335K
PLDPrologis Inc
$335K
SSNCSS&C Technologies Holdings Inc
$334K
ZTSZoetis Inc
$329K
CATCaterpillar Inc
$329K
HBANHuntington Bancshares Inc/OH
$315K
ACNAccenture PLC
$312K
HLNHALEON PLC
$309K
ADPAUTOMATIC DATA PROCESSING
$305K
SOLVSolventum Corp
$304K
BSXBoston Scientific Corp
$302K
LSTRLANDSTAR SYSTEMS
$300K
FISFidelity National Information
$299K
VRSKVerisk Analytics Inc
$298K
GEVOGEVO INC
$290K
AMATAPPLIED MATERIALS
$290K
NEENEXTERA ENERGY
$284K
GMGeneral Motors Co
$282K
HALHALLIBURTON
$279K
BXBlackstone Inc
$279K
LLoews Corp
$276K
ETNEaton Corp PLC
$271K
ALNYALNYLAM PHARMACEUTICALS
$270K
ADSKAutodesk Inc
$261K
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