The Analysis of ROSS\JOHNSON & Associates LLC's Holdings

Currently, ROSS\JOHNSON & Associates LLC holds 216 types of securities in its portfolio with a total value $5.3M. In the most recent quarter, they have increased their positions in SEIS (+3.7K shares, valued at $103.6K), SEEM (+2.5K shares, valued at $76.0K), UNH (+190 shares, valued at $65.6K); decreased their positions in TSLA (-20 shares, valued at $8.9K); initiated new positions in SEIS (+3.7K shares, valued at $103.6K), SEIE (+184 shares, valued at $5.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GGG GRACO INC31.7K shares0.00%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR432 shares0.00%2025-09-302025-11-10

TSLA TESLA INC567 shares-3.41%2025-09-302025-11-10

MUB ISHARES TR1.5K shares0.00%2025-09-302025-11-10

IVV ISHARES TR233 shares7.37%2025-09-302025-11-10

SEEM SEI EXCHANGE TRADED FUNDS4.7K shares117.63%2025-09-302025-11-10

ARKB ARK 21SHARES BITCOIN ETF3.5K shares0.00%2025-09-302025-11-10

BITB BITWISE BITCOIN ETF TR2.1K shares0.47%2025-09-302025-11-10

Sponsored

SEIS SEI EXCHANGE TRADED FUNDS3.7K sharesnew addition2025-09-302025-11-10

BHE BENCHMARK ELECTRS INC2.5K shares0.00%2025-09-302025-11-10

WFC WELLS FARGO CO NEW1.1K shares0.00%2025-09-302025-11-10

AMGN AMGEN INC300 shares0.00%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC203 shares1461.54%2025-09-302025-11-10

CSCO CISCO SYS INC1.0K shares0.00%2025-09-302025-11-10

QQQM INVESCO EXCH TRADED FD TR II266 shares23.15%2025-09-302025-11-10

BHP BHP GROUP LTD1.1K shares0.00%2025-09-302025-11-10

Sponsored

IWM ISHARES TR244 shares0.41%2025-09-302025-11-10

QQQ INVESCO QQQ TR98 shares0.00%2025-09-302025-11-10

LOW LOWES COS INC202 shares0.00%2025-09-302025-11-10

ETHW BITWISE ETHEREUM ETF1.5K shares0.00%2025-09-302025-11-10

NVDA NVIDIA CORPORATION228 shares0.00%2025-09-302025-11-10

MSFT MICROSOFT CORP69 shares0.00%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO100 shares0.00%2025-09-302025-11-10

MDT MEDTRONIC PLC240 shares0.00%2025-09-302025-11-10

Sponsored

BA BOEING CO100 shares0.00%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS69 shares0.00%2025-09-302025-11-10

VUG VANGUARD GROWTH ETF37 shares0.00%2025-09-302025-11-10

VTV VANGUARD VALUE ETF84 shares0.00%2025-09-302025-11-10

LLY ELI LILLY & CO18 shares0.00%2025-09-302025-11-10

TGT TARGET CORP125 shares0.00%2025-09-302025-11-10

GOOG ALPHABET INC46 shares0.00%2025-09-302025-11-10

SCHG SCHWAB US LARGE CAP GROWTH ETF307 shares10.83%2025-09-302025-11-10

Sponsored

SCHV SCHWAB US LARGE CAP VALUE ETF317 shares12.01%2025-09-302025-11-10

CHAT TIDAL TRUST II150 shares0.00%2025-09-302025-11-10

IEMG ISHARES CORE MSCI EMERGING ETF129 shares48.28%2025-09-302025-11-10

VOO VANGUARD S&P 500 ETF13 shares0.00%2025-09-302025-11-10

HON HONEYWELL INTL INC34 shares0.00%2025-09-302025-11-10

ITOT ISHARES TR49 shares0.00%2025-09-302025-11-10

ABT ABBOTT LABS51 shares0.00%2025-09-302025-11-10

DCI DONALDSON INC80 shares0.00%2025-09-302025-11-10

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF72 shares0.00%2025-09-302025-11-10

VBR VANGUARD SMALL CAP VALUEETF28 shares0.00%2025-09-302025-11-10

VBK VANGUARD SMALL CAP GROWTH ETF19 shares0.00%2025-09-302025-11-10

CHRW C H ROBINSON WORLDWIDE INC43 shares0.00%2025-09-302025-11-10

SEIE SEI EXCHANGE TRADED FUNDS184 sharesnew addition2025-09-302025-11-10

BAC BANK AMERICA CORP108 shares0.00%2025-09-302025-11-10

ZBH ZIMMER BIOMET HLDGS INC55 shares0.00%2025-09-302025-11-10

FI FISERV INC42 shares0.00%2025-09-302025-11-10

Sponsored

V VISA INC12 shares0.00%2025-09-302025-11-10

GLW CORNING INC60 shares0.00%2025-09-302025-11-10

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF61 shares10.91%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP44 shares0.00%2025-09-302025-11-10

AAPL APPLE INC16 shares0.00%2025-09-302025-11-10

MRK MERCK & CO INC48 shares100.00%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON20 shares0.00%2025-09-302025-11-10

QCOM QUALCOMM INC22 shares0.00%2025-09-302025-11-10

Sponsored

TECH BIO-TECHNE CORP64 shares0.00%2025-09-302025-11-10

ABBV ABBVIE INC15 shares0.00%2025-09-302025-11-10

PNR PENTAIR PLC30 shares0.00%2025-09-302025-11-10

CVX CHEVRON CORP NEW21 shares0.00%2025-09-302025-11-10

NVT NVENT ELECTRIC PLC30 shares0.00%2025-09-302025-11-10

PFG PRINCIPAL FINANCIAL GROUP IN35 shares0.00%2025-09-302025-11-10

FE FIRSTENERGY CORP60 shares0.00%2025-09-302025-11-10

LFUS LITTELFUSE INC10 shares0.00%2025-09-302025-11-10

Sponsored

DIS DISNEY WALT CO21 shares0.00%2025-09-302025-11-10

AMZN AMAZON COM INC10 shares0.00%2025-09-302025-11-10

PFE PFIZER INC86 shares0.00%2025-09-302025-11-10

ELAN ELANCO ANIMAL HEALTH INC92 shares0.00%2025-09-302025-11-10

BOTZ GLOBAL X FDS50 shares0.00%2025-09-302025-11-10

GOOGL ALPHABET INC7 shares0.00%2025-09-302025-11-10

AVGO BROADCOM INC5 shares0.00%2025-09-302025-11-10

USB US BANCORP DEL33 shares0.00%2025-09-302025-11-10

Sponsored

CFR CULLEN FROST BANKERS INC12 shares0.00%2025-09-302025-11-10

HSY HERSHEY CO8 shares0.00%2025-09-302025-11-10

META META PLATFORMS INC2 shares0.00%2025-09-302025-11-10

ASB ASSOCIATED BANC CORP50 shares0.00%2025-09-302025-11-10

NFLX NETFLIX INC1 shares0.00%2025-09-302025-11-10

GIS GENERAL MLS INC23 shares0.00%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC13 shares0.00%2025-09-302025-11-10

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS24 shares0.00%2025-09-302025-11-10

Sponsored

COST COSTCO WHSL CORP NEW1 shares0.00%2025-09-302025-11-10

XOM EXXON MOBIL CORP8 shares0.00%2025-09-302025-11-10

APH AMPHENOL CORP NEW7 shares0.00%2025-09-302025-11-10

FIBK FIRST INTST BANCSYSTEM INC25 shares0.00%2025-09-302025-11-10

APP APPLOVIN CORP1 shares0.00%2025-09-302025-11-10

SLB SLB LIMITED20 shares0.00%2025-09-302025-11-10

RTX RTX CORPORATION4 shares0.00%2025-09-302025-11-10

NVEC NVE CORP10 shares0.00%2025-09-302025-11-10

Sponsored

PM PHILIP MORRIS INTL INC4 shares0.00%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.2 shares0.00%2025-09-302025-11-10

WMT WALMART INC6 shares0.00%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO4 shares0.00%2025-09-302025-11-10

MCD MCDONALDS CORP2 shares0.00%2025-09-302025-11-10

ANET ARISTA NETWORKS INC4 shares0.00%2025-09-302025-11-10

TJX TJX COS INC NEW4 shares0.00%2025-09-302025-11-10

ORCL ORACLE CORP2 shares0.00%2025-09-302025-11-10

Sponsored

TXN TEXAS INSTRS INC3 shares0.00%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC3 shares0.00%2025-09-302025-11-10

DASH DOORDASH INC2 shares0.00%2025-09-302025-11-10

KO COCA COLA CO8 shares0.00%2025-09-302025-11-10

T AT&T INC18 shares0.00%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-10

PGR PROGRESSIVE CORP2 shares0.00%2025-09-302025-11-10

ADI ANALOG DEVICES INC2 shares0.00%2025-09-302025-11-10

Sponsored

SPGI S&P GLOBAL INC1 shares0.00%2025-09-302025-11-10

CAT CATERPILLAR INC1 shares0.00%2025-09-302025-11-10

MCO MOODYS CORP1 shares0.00%2025-09-302025-11-10

LIN LINDE PLC1 shares0.00%2025-09-302025-11-10

CRM SALESFORCE INC2 shares0.00%2025-09-302025-11-10

DE DEERE & CO1 shares0.00%2025-09-302025-11-10

ALNY ALNYLAM PHARMACEUTICALS INC1 shares0.00%2025-09-302025-11-10

BAX BAXTER INTL INC20 shares0.00%2025-09-302025-11-10

Sponsored

CNP CENTERPOINT ENERGY INC11 shares0.00%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC1 shares0.00%2025-09-302025-11-10

RBLX ROBLOX CORP3 shares0.00%2025-09-302025-11-10

AMAT APPLIED MATLS INC2 shares0.00%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC2 shares0.00%2025-09-302025-11-10

HD HOME DEPOT INC1 shares0.00%2025-09-302025-11-10

LNT ALLIANT ENERGY CORP6 shares0.00%2025-09-302025-11-10

WTFC WINTRUST FINL CORP3 shares0.00%2025-09-302025-11-10

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1 shares0.00%2025-09-302025-11-10

KD KYNDRYL HLDGS INC13 shares0.00%2025-09-302025-11-10

PAYX PAYCHEX INC3 shares0.00%2025-09-302025-11-10

COP CONOCOPHILLIPS4 shares0.00%2025-09-302025-11-10

ETN EATON CORP PLC1 shares0.00%2025-09-302025-11-10

OGE OGE ENERGY CORP8 shares0.00%2025-09-302025-11-10

SYK STRYKER CORPORATION1 shares0.00%2025-09-302025-11-10

CMS CMS ENERGY CORP5 shares0.00%2025-09-302025-11-10

Sponsored

GM GENERAL MTRS CO6 shares0.00%2025-09-302025-11-10

HBAN HUNTINGTON BANCSHARES INC21 shares0.00%2025-09-302025-11-10

AON AON PLC1 shares0.00%2025-09-302025-11-10

EQH EQUITABLE HLDGS INC7 shares0.00%2025-09-302025-11-10

SSNC SS&C TECHNOLOGIES HLDGS INC4 shares0.00%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC1 shares0.00%2025-09-302025-11-10

NKE NIKE INC5 shares0.00%2025-09-302025-11-10

SHW SHERWIN WILLIAMS CO1 shares0.00%2025-09-302025-11-10

Sponsored

PLD PROLOGIS INC.3 shares0.00%2025-09-302025-11-10

BX BLACKSTONE INC2 shares0.00%2025-09-302025-11-10

DAL DELTA AIR LINES INC DEL6 shares0.00%2025-09-302025-11-10

COIN COINBASE GLOBAL INC1 shares0.00%2025-09-302025-11-10

DOV DOVER CORP2 shares0.00%2025-09-302025-11-10

U UNITY SOFTWARE INC8 shares0.00%2025-09-302025-11-10

ADSK AUTODESK INC1 shares0.00%2025-09-302025-11-10

DINO HF SINCLAIR CORP6 shares0.00%2025-09-302025-11-10

Sponsored

COR CENCORA INC1 shares0.00%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC3 shares0.00%2025-09-302025-11-10

NEE NEXTERA ENERGY INC4 shares0.00%2025-09-302025-11-10

GE GE AEROSPACE1 shares0.00%2025-09-302025-11-10

L LOEWS CORP3 shares0.00%2025-09-302025-11-10

AMH AMERICAN HOMES 4 RENT9 shares0.00%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN1 shares0.00%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP3 shares0.00%2025-09-302025-11-10

Sponsored

ZTS ZOETIS INC2 shares0.00%2025-09-302025-11-10

SOLV SOLVENTUM CORP4 shares0.00%2025-09-302025-11-10

H HYATT HOTELS CORP2 shares0.00%2025-09-302025-11-10

HAL HALLIBURTON CO11 shares0.00%2025-09-302025-11-10

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS30 shares0.00%2025-09-302025-11-10

HIG HARTFORD INSURANCE GROUP INC2 shares0.00%2025-09-302025-11-10

PHM PULTE GROUP INC2 shares0.00%2025-09-302025-11-10

FIS FIDELITY NATL INFORMATION SV4 shares0.00%2025-09-302025-11-10

Sponsored

HLT HILTON WORLDWIDE HLDGS INC1 shares0.00%2025-09-302025-11-10

MMM 3M CO21 shares0.00%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND1 shares0.00%2025-09-302025-11-10

LSTR LANDSTAR SYS INC2 shares0.00%2025-09-302025-11-10

INTC INTEL CORP7 shares0.00%2025-09-302025-11-10

SNOW SNOWFLAKE INC1 shares0.00%2025-09-302025-11-10

NET CLOUDFLARE INC1 shares0.00%2025-09-302025-11-10

WCC WESCO INTL INC1 shares0.00%2025-09-302025-11-10

Sponsored

MAS MASCO CORP3 shares0.00%2025-09-302025-11-10

CTVA CORTEVA INC3 shares0.00%2025-09-302025-11-10

DXCM DEXCOM INC3 shares0.00%2025-09-302025-11-10

CHRD CHORD ENERGY CORPORATION2 shares0.00%2025-09-302025-11-10

DHR DANAHER CORPORATION1 shares0.00%2025-09-302025-11-10

KNX KNIGHT-SWIFT TRANSN HLDGS IN5 shares0.00%2025-09-302025-11-10

HWM HOWMET AEROSPACE INC1 shares0.00%2025-09-302025-11-10

SBAC SBA COMMUNICATIONS CORP NEW1 shares0.00%2025-09-302025-11-10

Sponsored

AMT AMERICAN TOWER CORP NEW1 shares0.00%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW1 shares0.00%2025-09-302025-11-10

MSM MSC INDL DIRECT INC2 shares0.00%2025-09-302025-11-10

CHD CHURCH & DWIGHT CO INC2 shares0.00%2025-09-302025-11-10

SBUX STARBUCKS CORP2 shares0.00%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC1 shares0.00%2025-09-302025-11-10

DXC DXC TECHNOLOGY CO12 shares0.00%2025-09-302025-11-10

MS MORGAN STANLEY1 shares0.00%2025-09-302025-11-10

Sponsored

EW EDWARDS LIFESCIENCES CORP2 shares0.00%2025-09-302025-11-10

CVS CVS HEALTH CORP2 shares0.00%2025-09-302025-11-10

VRT VERTIV HOLDINGS CO1 shares0.00%2025-09-302025-11-10

ON ON SEMICONDUCTOR CORP3 shares0.00%2025-09-302025-11-10

TTD THE TRADE DESK INC3 shares0.00%2025-09-302025-11-10

FIVN FIVE9 INC6 shares0.00%2025-09-302025-11-10

DDOG DATADOG INC1 shares0.00%2025-09-302025-11-10

BIIB BIOGEN INC1 shares0.00%2025-09-302025-11-10

Sponsored

PYPL PAYPAL HLDGS INC2 shares0.00%2025-09-302025-11-10

JEF JEFFERIES FINL GROUP INC2 shares0.00%2025-09-302025-11-10

LBRDK LIBERTY BROADBAND CORP2 shares0.00%2025-09-302025-11-10

EMN EASTMAN CHEM CO2 shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC1 shares0.00%2025-09-302025-11-10

C CITIGROUP INC1 shares0.00%2025-09-302025-11-10

RHI ROBERT HALF INC.3 shares0.00%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC1 shares0.00%2025-09-302025-11-10

Sponsored

ZIMV ZIMVIE INC5 shares0.00%2025-09-302025-11-10

DLTR DOLLAR TREE INC1 shares0.00%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO2 shares0.00%2025-09-302025-11-10

VTRS VIATRIS INC9 shares0.00%2025-09-302025-11-10

FTNT FORTINET INC1 shares0.00%2025-09-302025-11-10

K KELLANOVA1 shares0.00%2025-09-302025-11-10

ATI ATI INC1 shares0.00%2025-09-302025-11-10

EPR EPR PPTYS1 shares0.00%2025-09-302025-11-10

Sponsored

SLM SLM CORP2 shares0.00%2025-09-302025-11-10

MRNA MODERNA INC2 shares0.00%2025-09-302025-11-10

KRC KILROY RLTY CORP1 shares0.00%2025-09-302025-11-10

QDEL QUIDELORTHO CORP1 shares0.00%2025-09-302025-11-10

OGN ORGANON & CO2 shares0.00%2025-09-302025-11-10

CAG CONAGRA BRANDS INC1 shares0.00%2025-09-302025-11-10

FTRE FORTREA HLDGS INC2 shares0.00%2025-09-302025-11-10

CRDF CARDIFF ONCOLOGY INC1 shares0.00%2025-09-302025-11-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available