Filed: 2/14/2025ACC: 0002056532-25-000003
📋 What this filing means
ROSS\JOHNSON & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $4.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$4.32M
Total AUM (reported)
48.92K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$3.45M79.7%
EXCHANGE TRADED FUND$822.2K19.0%
AMERICAN DEPOSITORY RECEIPTS ADR$53.3K1.2%
Portfolio Concentration
Top 3$3.09M71.6%
4–10$550.8K12.7%
11–25$426.2K9.9%
Rest$251.9K5.8%
Top 3 weight
71.6%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 48.92K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
Graco Inc
SOLEShares31.74K
TypeSH
Market value$2.68M
61.90%
Sole
0.00
Shared
0.00
None
31.74K
SPDR S&P 500 ETF Trust
SOLEShares432.00
TypeSH
Market value$253.2K
5.86%
Sole
0.00
Shared
0.00
None
432.00
iShares National Muni Bond ETF
SOLEShares1.54K
TypeSH
Market value$164.3K
3.80%
Sole
0.00
Shared
0.00
None
1.54K
Benchmark Electronics Inc
SOLEShares2.51K
TypeSH
Market value$114.0K
2.64%
Sole
0.00
Shared
0.00
None
2.51K
ARK 21Shares Bitcoin ETF
SOLEShares1.16K
TypeSH
Market value$108.0K
2.50%
Sole
0.00
Shared
0.00
None
1.16K
Amgen Inc
SOLEShares300.00
TypeSH
Market value$78.2K
1.81%
Sole
0.00
Shared
0.00
None
300.00
Wells Fargo & Co
SOLEShares1.10K
TypeSH
Market value$77.2K
1.79%
Sole
0.00
Shared
0.00
None
1.10K
Merck & Co Inc
SOLEShares623.00
TypeSH
Market value$62.0K
1.43%
Sole
0.00
Shared
0.00
None
623.00
Cisco Systems Inc
SOLEShares1K
TypeSH
Market value$59.2K
1.37%
Sole
0.00
Shared
0.00
None
1K
BHP Group Ltd
SOLEShares1.07K
TypeSH
Market value$52.2K
1.21%
Sole
0.00
Shared
0.00
None
1.07K
Invesco QQQ Trust Series 1
SOLEShares98.00
TypeSH
Market value$50.1K
1.16%
Sole
0.00
Shared
0.00
None
98.00
Lowe's Cos Inc
SOLEShares200.00
TypeSH
Market value$49.4K
1.14%
Sole
0.00
Shared
0.00
None
200.00
iShares Russell 2000 ETF
SOLEShares208.00
TypeSH
Market value$46.0K
1.06%
Sole
0.00
Shared
0.00
None
208.00
Bitwise Ethereum ETF
SOLEShares1.50K
TypeSH
Market value$36.0K
0.83%
Sole
0.00
Shared
0.00
None
1.50K
Bitwise Bitcoin ETF
SOLEShares679.00
TypeSH
Market value$34.5K
0.80%
Sole
0.00
Shared
0.00
None
679.00
American Express Co
SOLEShares100.00
TypeSH
Market value$29.7K
0.69%
Sole
0.00
Shared
0.00
None
100.00
NVIDIA Corp
SOLEShares200.00
TypeSH
Market value$26.9K
0.62%
Sole
0.00
Shared
0.00
None
200.00
Medtronic PLC
SOLEShares330.00
TypeSH
Market value$26.4K
0.61%
Sole
0.00
Shared
0.00
None
330.00
Microsoft CORP
SOLEShares61.00
TypeSH
Market value$25.7K
0.59%
Sole
0.00
Shared
0.00
None
61.00
Invesco S&P 500 Equal Weight ETF
SOLEShares133.00
TypeSH
Market value$23.3K
0.54%
Sole
0.00
Shared
0.00
None
133.00
Boeing Co/The
SOLEShares100.00
TypeSH
Market value$17.7K
0.41%
Sole
0.00
Shared
0.00
None
100.00
Target Corp
SOLEShares125.00
TypeSH
Market value$16.9K
0.39%
Sole
0.00
Shared
0.00
None
125.00
International Business Machines Corp
SOLEShares69.00
TypeSH
Market value$15.2K
0.35%
Sole
0.00
Shared
0.00
None
69.00
VANGUARD GROWTH ETF
SOLEShares36.00
TypeSH
Market value$14.8K
0.34%
Sole
0.00
Shared
0.00
None
36.00
VANGUARD VALUE ETF
SOLEShares81.00
TypeSH
Market value$13.8K
0.32%
Sole
0.00
Shared
0.00
None
81.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graco IncSOLE | Common / Ordinary Stock | 31.74K | SH | $2.68M 61.90% | 0.00 | 0.00 | 31.74K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 432.00 | SH | $253.2K 5.86% | 0.00 | 0.00 | 432.00 |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 1.54K | SH | $164.3K 3.80% | 0.00 | 0.00 | 1.54K |
Benchmark Electronics IncSOLE | Common / Ordinary Stock | 2.51K | SH | $114.0K 2.64% | 0.00 | 0.00 | 2.51K |
ARK 21Shares Bitcoin ETFSOLE | Exchange Traded Fund | 1.16K | SH | $108.0K 2.50% | 0.00 | 0.00 | 1.16K |
Amgen IncSOLE | Common / Ordinary Stock | 300.00 | SH | $78.2K 1.81% | 0.00 | 0.00 | 300.00 |
Wells Fargo & CoSOLE | Common / Ordinary Stock | 1.10K | SH | $77.2K 1.79% | 0.00 | 0.00 | 1.10K |
Merck & Co IncSOLE | Common / Ordinary Stock | 623.00 | SH | $62.0K 1.43% | 0.00 | 0.00 | 623.00 |
Cisco Systems IncSOLE | Common / Ordinary Stock | 1K | SH | $59.2K 1.37% | 0.00 | 0.00 | 1K |
BHP Group LtdSOLE | American Depository Receipts ADR | 1.07K | SH | $52.2K 1.21% | 0.00 | 0.00 | 1.07K |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 98.00 | SH | $50.1K 1.16% | 0.00 | 0.00 | 98.00 |
Lowe's Cos IncSOLE | Common / Ordinary Stock | 200.00 | SH | $49.4K 1.14% | 0.00 | 0.00 | 200.00 |
iShares Russell 2000 ETFSOLE | Exchange Traded Fund | 208.00 | SH | $46.0K 1.06% | 0.00 | 0.00 | 208.00 |
Bitwise Ethereum ETFSOLE | Exchange Traded Fund | 1.50K | SH | $36.0K 0.83% | 0.00 | 0.00 | 1.50K |
Bitwise Bitcoin ETFSOLE | Exchange Traded Fund | 679.00 | SH | $34.5K 0.80% | 0.00 | 0.00 | 679.00 |
American Express CoSOLE | Common / Ordinary Stock | 100.00 | SH | $29.7K 0.69% | 0.00 | 0.00 | 100.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 200.00 | SH | $26.9K 0.62% | 0.00 | 0.00 | 200.00 |
Medtronic PLCSOLE | Common / Ordinary Stock | 330.00 | SH | $26.4K 0.61% | 0.00 | 0.00 | 330.00 |
Microsoft CORPSOLE | Common / Ordinary Stock | 61.00 | SH | $25.7K 0.59% | 0.00 | 0.00 | 61.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 133.00 | SH | $23.3K 0.54% | 0.00 | 0.00 | 133.00 |
Boeing Co/TheSOLE | Common / Ordinary Stock | 100.00 | SH | $17.7K 0.41% | 0.00 | 0.00 | 100.00 |
Target CorpSOLE | Common / Ordinary Stock | 125.00 | SH | $16.9K 0.39% | 0.00 | 0.00 | 125.00 |
International Business Machines CorpSOLE | Common / Ordinary Stock | 69.00 | SH | $15.2K 0.35% | 0.00 | 0.00 | 69.00 |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 36.00 | SH | $14.8K 0.34% | 0.00 | 0.00 | 36.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 81.00 | SH | $13.8K 0.32% | 0.00 | 0.00 | 81.00 |
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