13F-HR filed by ROSS\JOHNSON & Associates LLC
ROSS\JOHNSON & Associates LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 93 holding rows worth $4,321,418.
- Accession
- 0002056532-25-000003
- Filer
- CIK 2056532
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 103 entries on the cover page, a total value of $4,321,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,321,418 with VALUE read as dollars as filed, 13F file number 028-25186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 31,737 | $2,675,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $253,187 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,542 | $164,300 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,510 | $113,954 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,158 | $108,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $78,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,099 | $77,194 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 623 | $61,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $59,200 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,070 | $52,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98 | $50,101 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $49,360 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 208 | $45,976 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,500 | $35,955 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 679 | $34,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $29,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $26,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 330 | $26,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61 | $25,712 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133 | $23,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $17,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $16,898 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69 | $15,168 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $14,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81 | $13,762 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 94 | $13,439 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $13,124 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 452 | $12,606 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 372 | $8,878 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40 | $8,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13 | $7,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $7,618 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32 | $7,228 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89 | $7,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $6,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103 | $6,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59 | $6,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $6,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $6,070 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $5,810 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $5,429 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $5,388 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $5,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47 | $5,316 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52 | $5,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 194 | $5,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70 | $4,938 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $4,610 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $4,443 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 172 | $4,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,395 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80 | $4,189 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $3,545 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 150 | $3,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $3,169 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,072 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 47 | $3,037 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40 | $2,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20 | $2,897 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $2,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9 | $2,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19 | $2,748 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10 | $2,504 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19 | $2,453 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,387 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20 | $2,227 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80 | $2,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $1,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $1,813 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,639 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,611 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23 | $1,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,355 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $1,316 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25 | $1,196 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,195 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92 | $1,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5 | $1,097 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $925 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $814 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $812 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25 | $812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $767 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20 | $583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $469 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $286 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $112 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $70 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056532-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |