Ross\Johnson & Associates LLC Portfolio Holdings by Sector
Ross\Johnson & Associates LLC
- $5.83 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
GGG GE DCI PNR OTIS ROP DOV ETN 8 stocks |
$2.68 Million
50.65% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV SPY MUB IWM IEMG QQQ FNDF QQQM 36 stocks |
$1.26 Million
23.87% of portfolio
|
28
|
1
|
19
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN MRK LLY JNJ ABBV AZN PFE GILD 11 stocks |
$188,832
3.57% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BHE GLW LFUS APH 4 stocks |
$100,627
1.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC C 4 stocks |
$96,173
1.82% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY ORCL DOX VRSN ADBE AKAM FTNT 14 stocks |
$82,550
1.56% of portfolio
|
14
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$67,613
1.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$64,504
1.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$51,937
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA WU PYPL SLM 6 stocks |
$48,921
0.93% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI QCOM TSM TXN AVGO NVEC QRVO 12 stocks |
$47,562
0.9% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT ZBH SYK BSX DXCM EW ZIMV 8 stocks |
$45,311
0.86% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42,204
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR 4 stocks |
$36,580
0.69% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV IT CTSH KD JKHY ACN FIS 10 stocks |
$33,292
0.63% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME CBOE MSCI FDS MORN SPGI 7 stocks |
$29,366
0.56% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA NOC LMT GD RTX HWM 6 stocks |
$26,061
0.49% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH 4 stocks |
$21,195
0.4% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$21,148
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC MUSA 4 stocks |
$19,760
0.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$17,610
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP TYL DDOG PEGA NOW CRM GWRE SSNC 15 stocks |
$17,011
0.32% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D FE AEP DUK EXC SO CMS ED 12 stocks |
$16,799
0.32% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$14,886
0.28% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS MTD ILMN DHR 4 stocks |
$14,500
0.27% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH NVO VRTX RPRX EXEL INCY UTHR ALNY 10 stocks |
$14,483
0.27% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$12,597
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY CPNG 4 stocks |
$12,255
0.23% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$12,021
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT MAS 4 stocks |
$11,353
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$11,059
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS DAR FRPT K CAG 6 stocks |
$9,632
0.18% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CLX KMB PG CHD 5 stocks |
$9,155
0.17% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR WRB THG L 5 stocks |
$9,001
0.17% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN CFR USB ASB FIBK WTFC HBAN 7 stocks |
$8,730
0.17% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG 3 stocks |
$8,599
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW AON 3 stocks |
$7,245
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD LSTR 4 stocks |
$6,494
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA VIRT MS JEF 5 stocks |
$6,377
0.12% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA LBRDK 4 stocks |
$6,333
0.12% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX QDEL 4 stocks |
$5,981
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$5,846
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW GEVO EMN 3 stocks |
$5,704
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA BWA LKQ 3 stocks |
$5,613
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOX NFLX FOXA 4 stocks |
$5,182
0.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY VNT 2 stocks |
$4,300
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG AMP BX 3 stocks |
$4,200
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$3,721
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG 3 stocks |
$3,438
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$3,422
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM 3 stocks |
$3,198
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EPR 3 stocks |
$3,100
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$2,798
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$2,748
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,659
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$2,595
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$2,425
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT 2 stocks |
$2,039
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2,031
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2,013
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK RBLX 3 stocks |
$1,843
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS HLN VTRS 4 stocks |
$1,682
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,575
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$1,501
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB 1 stocks |
$1,445
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,368
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN VRSK 2 stocks |
$1,282
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL MSM WCC 3 stocks |
$1,265
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA KRC 2 stocks |
$1,209
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN 2 stocks |
$1,198
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$1,115
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$936
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI 3 stocks |
$932
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX 2 stocks |
$821
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$798
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU 2 stocks |
$742
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$677
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHRD 2 stocks |
$645
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$632
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$498
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$446
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH 1 stocks |
$340
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$335
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$261
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$217
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$206
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$197
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$166
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$52
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|