Ross\Johnson & Associates LLC Purchases in Q1 2025

Ross\Johnson & Associates LLC

  • $5.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCI
Service Corp International

Consumer Cyclical
14
New
$75.99 - $84.16 $1.06K - $1.18K
14 $1.12M
ILMN
Illumina, Inc.

Healthcare
14
New
$79.34 - $144.22 $1.11K - $2.02K
14 $1.11M
NVDA
Nvidia Corp

Technology
58
+ 29.0%
$106.98 - $149.43 $6.2K - $8.67K
258 $28M
SCHV
Schwab Strategic Tr Us Large C

ETFs
36
+ 18.56%
$25.77 - $27.6 $928 - $994
230 $6.11M
AVDE
American Centy ETF Tr Avantis

ETFs
16
New
$60.63 - $68.55 $970 - $1.1K
16 $1.06M
FTNT
Fortinet, Inc.

Technology
11
New
$92.49 - $114.57 $1.02K - $1.26K
11 $1.06M
FISV
Fiserv Inc

Technology
2
+ 5.0%
N/A
42 $9.28M
CMCSA
Comcast Corp

Communication Services
28
New
$33.19 - $38.23 $929 - $1.07K
28 $1.03M
FCN
Fti Consulting, Inc

Industrials
6
New
$160.54 - $198.75 $963 - $1.19K
6 $984K
AMP
Ameriprise Financial Inc

Financial Services
2
New
$472.29 - $575.13 $945 - $1.15K
2 $968K
SNX
Td Synnex Corp

Technology
9
New
$103.96 - $144.69 $936 - $1.3K
9 $936K
NFLX
Netflix Inc

Communication Services
1
New
$828.4 - $1058.6 $828 - $1.06K
1 $933K
EXC
Exelon Corp

Utilities
20
New
$37.3 - $46.08 $746 - $922
20 $922K
SO
Southern CO

Utilities
10
New
$80.96 - $92.96 $810 - $930
10 $920K
VMI
Valmont Industries Inc

Industrials
3
New
$285.37 - $376.98 $856 - $1.13K
3 $856K
INCY
Incyte Corp

Healthcare
14
New
$60.0 - $75.26 $840 - $1.05K
14 $848K
AVGO
Broadcom Inc.

Technology
5
New
$167.43 - $244.7 $837 - $1.22K
5 $837K
FRPT
Freshpet, Inc.

Consumer Defensive
10
New
$83.17 - $162.59 $832 - $1.63K
10 $832K
GIS
General Mills Inc

Consumer Defensive
15
+ 65.22%
$57.56 - $65.3 $863 - $980
38 $2.27M
NOW
Service Now, Inc.

Technology
1
New
$783.83 - $1170.39 $784 - $1.17K
1 $796K
PKG
Packaging Corp Of America

Consumer Cyclical
4
New
$192.03 - $242.13 $768 - $969
4 $792K
TSLA
Tesla, Inc.

Consumer Cyclical
3
New
$222.15 - $428.22 $666 - $1.28K
3 $777K
LKQ
Lkq Corp

Consumer Cyclical
18
New
$36.24 - $44.05 $652 - $793
18 $766K
CMS
Cms Energy Corp

Utilities
10
New
$64.99 - $75.11 $650 - $751
10 $751K
VTV
Vanguard Value ETF

ETFs
3
+ 3.7%
$167.73 - $179.21 $503 - $538
84 $14.5M
PG
Procter & Gamble CO

Consumer Defensive
4
New
$158.56 - $176.26 $634 - $705
4 $682K
KR
Kroger CO

Consumer Defensive
10
New
$58.36 - $67.72 $584 - $677
10 $677K
ED
Consolidated Edison Inc

Utilities
6
New
$88.0 - $110.59 $528 - $664
6 $663K
FSLR
First Solar, Inc.

Technology
5
New
$126.34 - $197.73 $632 - $989
5 $632K
MCD
Mcdonalds Corp

Consumer Cyclical
2
New
$279.74 - $321.29 $559 - $643
2 $625K
UTHR
United Therapeutics Corp

Healthcare
2
New
$304.42 - $380.78 $609 - $762
2 $617K
CVX
Chevron Corp

Energy
1
+ 5.0%
$146.71 - $167.97 $147 - $168
21 $3.51M
WU
Western Union CO

Financial Services
58
New
$10.24 - $11.62 $594 - $674
58 $614K
MORN
Morningstar, Inc.

Financial Services
2
New
$282.49 - $334.73 $565 - $669
2 $600K
QRVO
Qorvo, Inc.

Technology
8
New
$69.12 - $90.57 $553 - $725
8 $579K
JKHY
Henry Jack & Associates Inc

Technology
3
New
$166.47 - $191.28 $499 - $574
3 $548K
CRM
Salesforce, Inc.

Technology
2
New
$268.36 - $359.95 $537 - $720
2 $537K
FFIV
F5, Inc.

Technology
2
New
$251.75 - $310.6 $504 - $621
2 $533K
NLOK
Norton Life Lock Inc.

Technology
20
New
N/A
20 $531K
RTX
Raytheon Technologies Corp

Industrials
4
New
$114.1 - $135.66 $456 - $543
4 $530K
PLTK
Playtika Holding Corp.

Communication Services
99
New
$4.01 - $7.45 $397 - $738
99 $512K
SPGI
S&P Global Inc.

Financial Services
1
New
$478.26 - $543.77 $478 - $544
1 $508K
HPQ
Hp Inc

Technology
18
New
$27.69 - $34.72 $498 - $625
18 $498K
SCHW
Schwab Charles Corp

Financial Services
4
+ 10.0%
$71.24 - $83.64 $285 - $335
44 $3.44M
DE
Deere & CO

Industrials
1
New
$408.57 - $509.27 $409 - $509
1 $469K
PAYX
Paychex Inc

Industrials
3
New
$136.06 - $154.52 $408 - $464
3 $463K
WM
Waste Management Inc

Industrials
2
New
$200.54 - $233.78 $401 - $468
2 $463K
APH
Amphenol Corp

Technology
7
New
$61.62 - $78.55 $431 - $550
7 $459K
NYT
New York Times CO

Communication Services
9
New
$46.9 - $55.89 $422 - $503
9 $446K
Activity Summary
Buys All Purchases 312 New Holdings 264 Increased Positions 48 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ross\Johnson & Associates LLC Portfolio

Follow Ross\Johnson & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ross\Johnson & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ross\Johnson & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email