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
DUK
Duke Energy Corp

Utilities
15
New
$105.87 - $121.97 $1.59K - $1.83K
15 $1.83M
WRB
Berkley W R Corp

Financial Services
25
New
$56.7 - $71.27 $1.42K - $1.78K
25 $1.78M
ROP
Roper Technologies Inc

Industrials
3
New
$502.71 - $593.81 $1.51K - $1.78K
3 $1.77M
ENTG
Entegris Inc

Technology
20
New
$87.48 - $109.53 $1.75K - $2.19K
20 $1.75M
META
Meta Platforms, Inc.

Communication Services
3
New
$576.36 - $736.67 $1.73K - $2.21K
3 $1.73M
AKAM
Akamai Technologies Inc

Technology
21
New
N/A
21 $1.69M
DDOG
Datadog, Inc.

Technology
17
New
$98.68 - $151.89 $1.68K - $2.58K
17 $1.69M
CTSH
Cognizant Technology Solutions Corp

Technology
22
New
$75.32 - $90.7 $1.66K - $2K
22 $1.68M
GD
General Dynamics Corp

Industrials
6
New
$241.94 - $272.58 $1.45K - $1.64K
6 $1.64M
RGA
Reinsurance Group Of America Inc

Financial Services
8
New
$186.01 - $231.1 $1.49K - $1.85K
8 $1.58M
EXEL
Exelixis, Inc.

Healthcare
40
New
$32.38 - $39.16 $1.3K - $1.57K
40 $1.48M
DLB
Dolby Laboratories, Inc.

Industrials
18
New
$76.37 - $87.32 $1.37K - $1.57K
18 $1.45M
BOTZ
Global X Fds

ETFs
50
New
$28.46 - $34.53 $1.42K - $1.73K
50 $1.42M
EBAY
Ebay Inc

Consumer Cyclical
20
New
$61.61 - $70.93 $1.23K - $1.42K
20 $1.35M
VNT
Vontier Corp

Technology
40
New
$32.1 - $40.32 $1.28K - $1.61K
40 $1.31M
KMB
Kimberly Clark Corp

Consumer Defensive
9
New
$124.46 - $147.4 $1.12K - $1.33K
9 $1.28M
PEGA
Pegasystems Inc

Technology
18
New
$68.14 - $112.29 $1.23K - $2.02K
18 $1.25M
THG
Hanover Insurance Group, Inc.

Financial Services
7
New
$147.13 - $174.61 $1.03K - $1.22K
7 $1.22M
MO
Altria Group, Inc.

Consumer Defensive
20
New
$50.81 - $60.02 $1.02K - $1.2K
20 $1.2M
DEA
Easterly Government Properties, Inc.

Real Estate
111
New
$10.26 - $11.77 $1.14K - $1.31K
111 $1.18M
EA
Electronic Arts Inc.

Communication Services
8
New
$116.53 - $146.29 $932 - $1.17K
8 $1.16M
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
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
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
POOL
Pool Corp

Industrials
3
New
$314.92 - $364.31 $945 - $1.09K
3 $955K
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
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
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
WU
Western Union CO

Financial Services
58
New
$10.24 - $11.62 $594 - $674
58 $614K
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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