Ross\Johnson & Associates LLC New Holdings in Q1 2025

Ross\Johnson & Associates LLC

  • $5.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
1.23K
New
$32.9 - $37.45 $40.5K - $46.1K
1.23K $44.5M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
216
New
$192.82 - $222.1 $41.6K - $48K
216 $41.7M
AVLV
American Centy ETF Tr Avantis
598
New
$63.51 - $70.42 $38K - $42.1K
598 $39M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
683
New
$55.12 - $62.6 $37.6K - $42.8K
683 $38.5M
PIZ
Invesco Exchange Traded Fd Tr
952
New
N/A
952 $36.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
304
New
$87.68 - $94.52 $26.7K - $28.7K
304 $28.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
137
New
$168.16 - $186.21 $23K - $25.5K
137 $23.4M
PAC
Pacific Airport Group

Industrials
114
New
$178.82 - $203.81 $20.4K - $23.2K
114 $21.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
580
New
$33.84 - $37.77 $19.6K - $21.9K
580 $21.1M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
260
New
$75.47 - $84.24 $19.6K - $21.9K
260 $20M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
557
New
$31.66 - $34.73 $17.6K - $19.3K
557 $18.1M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
490
New
$35.37 - $41.21 $17.3K - $20.2K
490 $17.7M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
150
New
$76.24 - $95.41 $11.4K - $14.3K
150 $11.7M
AZO
Autozone Inc

Consumer Cyclical
3
New
$3193.96 - $3828.11 $9.58K - $11.5K
3 $11.4M
GOOGL
Alphabet Inc.

Communication Services
72
New
$154.33 - $206.19 $11.1K - $14.8K
72 $11.1M
EXAS
Exact Sciences Corp

Healthcare
250
New
$43.04 - $58.51 $10.8K - $14.6K
250 $10.8M
MCO
Moodys Corp

Financial Services
20
New
$437.8 - $527.48 $8.76K - $10.5K
20 $9.31M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
262
New
$33.91 - $36.36 $8.88K - $9.53K
262 $9.15M
APP
App Lovin Corp

Technology
32
New
$238.08 - $510.13 $7.62K - $16.3K
32 $8.48M
Linde PLC
18
New
N/A
18 $8.38M
IJS
Ishares S&P Smallcap 600 Value

ETFs
82
New
$96.3 - $112.23 $7.9K - $9.2K
82 $7.99M
CME
Cme Group Inc.

Financial Services
30
New
$225.82 - $266.54 $6.77K - $8K
30 $7.96M
JPM
Jpmorgan Chase & CO

Financial Services
32
New
$225.19 - $279.95 $7.21K - $8.96K
32 $7.85M
MA
Mastercard Inc

Financial Services
13
New
$504.67 - $576.31 $6.56K - $7.49K
13 $7.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
149
New
$42.5 - $46.71 $6.33K - $6.96K
149 $6.74M
D
Dominion Energy, Inc

Utilities
105
New
$52.85 - $57.43 $5.55K - $6.03K
105 $5.89M
TJX
Tjx Companies Inc

Consumer Cyclical
48
New
$112.81 - $126.16 $5.41K - $6.06K
48 $5.85M
GDDY
Go Daddy Inc.

Technology
32
New
$172.13 - $214.35 $5.51K - $6.86K
32 $5.76M
ADI
Analog Devices Inc

Technology
28
New
$201.56 - $243.82 $5.64K - $6.83K
28 $5.65M
MCK
Mckesson Corp

Healthcare
8
New
$566.21 - $672.99 $4.53K - $5.38K
8 $5.38M
SHW
Sherwin Williams CO

Basic Materials
15
New
$330.16 - $365.55 $4.95K - $5.48K
15 $5.24M
Tidal Investments LLC
150
New
N/A
150 $5.23M
ORCL
Oracle Corp

Technology
37
New
$139.81 - $186.47 $5.17K - $6.9K
37 $5.17M
USVM
Victory Portfolios Ii Victorys

ETFs
65
New
$76.56 - $88.03 $4.98K - $5.72K
65 $5.12M
CL
Colgate Palmolive CO

Consumer Defensive
54
New
$85.68 - $97.5 $4.63K - $5.27K
54 $5.06M
HRL
Hormel Foods Corp

Consumer Defensive
157
New
$28.29 - $31.52 $4.44K - $4.95K
157 $4.86M
PEP
Pepsico Inc

Consumer Defensive
31
New
$142.64 - $156.42 $4.42K - $4.85K
31 $4.65M
CBOE
Cboe Global Markets, Inc.

Financial Services
19
New
$190.84 - $226.29 $3.63K - $4.3K
19 $4.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
New
$1187.71 - $1432.58 $3.56K - $4.3K
3 $4.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
12
New
$275.89 - $345.24 $3.31K - $4.14K
12 $4.14M
OTIS
Otis Worldwide Corp

Industrials
40
New
$90.77 - $104.01 $3.63K - $4.16K
40 $4.13M
SE
Sea LTD

Consumer Cyclical
31
New
$104.87 - $146.31 $3.25K - $4.54K
31 $4.05M
MSCI
Msci Inc.

Financial Services
7
New
$541.46 - $628.34 $3.79K - $4.4K
7 $3.96M
EPD
Enterprise Products Partners L.P.

Energy
109
New
$31.75 - $34.14 $3.46K - $3.72K
109 $3.72M
CARR
Carrier Global Corp

Industrials
58
New
$62.07 - $70.55 $3.6K - $4.09K
58 $3.68M
DOX
Amdocs LTD

Technology
40
New
$82.21 - $92.02 $3.29K - $3.68K
40 $3.66M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
22
New
$165.25 - $224.62 $3.64K - $4.94K
22 $3.65M
WMT
Walmart Inc.

Consumer Defensive
41
New
$84.5 - $105.05 $3.46K - $4.31K
41 $3.6M
NOC
Northrop Grumman Corp

Industrials
7
New
$433.45 - $513.82 $3.03K - $3.6K
7 $3.58M
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
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