Ross\Johnson & Associates LLC New Holdings in Q4 2024

Ross\Johnson & Associates LLC

  • $4.32 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
100
New
$39.22 - $47.77 $3.92K - $4.78K
100 $4.4M
IEMG
Ishares Inc

ETFs
80
New
N/A
80 $4.19M
NVT
N Vent Electric PLC

Industrials
52
New
$67.69 - $79.19 $3.52K - $4.12K
52 $3.55M
Sei Select Emerging Markets Equity ETF
150
New
N/A
150 $3.5M
GE
General Electric CO

Industrials
19
New
$159.95 - $194.23 $3.04K - $3.69K
19 $3.17M
QCOM
Qualcomm Inc

Technology
20
New
$150.4 - $178.04 $3.01K - $3.56K
20 $3.07M
IDEV
Ishares Core Msci Intl Develop

ETFs
47
New
$64.18 - $70.42 $3.02K - $3.31K
47 $3.04M
SCHW
Schwab Charles Corp

Financial Services
40
New
$63.31 - $82.85 $2.53K - $3.31K
40 $2.96M
CVX
Chevron Corp

Energy
20
New
$141.15 - $162.53 $2.82K - $3.25K
20 $2.9M
GLW
Corning Inc

Technology
60
New
$44.11 - $49.76 $2.65K - $2.99K
60 $2.85M
JNJ
Johnson & Johnson

Healthcare
19
New
$143.34 - $165.86 $2.72K - $3.15K
19 $2.75M
PFG
Principal Financial Group Inc

Financial Services
35
New
$74.91 - $91.26 $2.62K - $3.19K
35 $2.71M
AAPL
Apple Inc.

Technology
10
New
$221.69 - $259.02 $2.22K - $2.59K
10 $2.5M
MMM
3 M CO

Industrials
19
New
$124.74 - $137.12 $2.37K - $2.61K
19 $2.45M
FE
Firstenergy Corp

Utilities
60
New
$39.14 - $44.52 $2.35K - $2.67K
60 $2.39M
LFUS
Littelfuse Inc

Technology
10
New
$233.99 - $262.18 $2.34K - $2.62K
10 $2.36M
DIS
Walt Disney CO

Communication Services
20
New
$92.39 - $117.6 $1.85K - $2.35K
20 $2.23M
PFE
Pfizer Inc

Healthcare
80
New
$24.8 - $30.19 $1.98K - $2.42K
80 $2.12M
ABBV
Abb Vie Inc.

Healthcare
11
New
$164.99 - $203.87 $1.81K - $2.24K
11 $1.96M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4
New
$442.29 - $483.08 $1.77K - $1.93K
4 $1.81M
UPS
United Parcel Service Inc

Industrials
13
New
$122.65 - $138.35 $1.59K - $1.8K
13 $1.64M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
12
New
$107.98 - $143.92 $1.3K - $1.73K
12 $1.61M
GIS
General Mills Inc

Consumer Defensive
23
New
$62.78 - $74.62 $1.44K - $1.72K
23 $1.47M
HSY
Hershey CO

Consumer Defensive
8
New
$168.67 - $193.65 $1.35K - $1.55K
8 $1.36M
Ge Vernova Inc
4
New
N/A
4 $1.32M
USB
Us Bancorp \De\

Financial Services
25
New
$43.98 - $53.66 $1.1K - $1.34K
25 $1.2M
ASB
Associated Banc Corp

Financial Services
50
New
$20.64 - $28.14 $1.03K - $1.41K
50 $1.2M
ELAN
Elanco Animal Health Inc

Healthcare
92
New
$11.63 - $14.67 $1.07K - $1.35K
92 $1.11M
AMZN
Amazon Com Inc

Consumer Cyclical
5
New
$180.88 - $232.93 $904 - $1.16K
5 $1.1M
OGN
Organon & Co.

Healthcare
62
New
$14.44 - $18.83 $895 - $1.17K
62 $925K
NVEC
Nve Corp

Technology
10
New
$74.32 - $84.39 $743 - $844
10 $814K
FIBK
First Interstate Bancsystem Inc

Financial Services
25
New
$29.32 - $35.47 $733 - $887
25 $812K
Gsk PLC Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs
24
New
N/A
24 $812K
SLB
Schlumberger Limited

Energy
20
New
$36.83 - $45.59 $737 - $912
20 $767K
BAX
Baxter International Inc

Healthcare
20
New
$28.63 - $37.84 $573 - $757
20 $583K
Ge Health Care Technologies Inc
6
New
N/A
6 $469K
KD
Kyndryl Holdings, Inc.

Technology
13
New
$22.43 - $35.79 $292 - $465
13 $450K
HLN
Haleon PLC

Healthcare
30
New
$9.23 - $10.71 $277 - $321
30 $286K
Solventum Corp
4
New
N/A
4 $264K
VTRS
Viatris Inc

Healthcare
9
New
$11.32 - $13.37 $102 - $120
9 $112K
ZIMV
Zim Vie Inc.

Healthcare
5
New
$13.21 - $16.0 $66.1 - $80
5 $70K
CRDF
Cardiff Oncology, Inc.

Healthcare
1
New
$2.31 - $5.35 $2.31 - $5.35
1 $4K
Activity Summary
Buys All Purchases 93 New Holdings 93 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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