ROSS\JOHNSON & Associates LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ROSS\JOHNSON & Associates LLC reported 93 stock positions worth $4.3 million. Its top holding was Graco (GGG) at 61.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and iShares National Muni Bond E (MUB, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0002056532
- Portfolio Value
- $4.3M (Q4 2024)
- SEC Filing
- 0002056532-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 93 stocks · $4.3M
| GGG Graco Inc. | 61.90% | 31,737 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.86% | 432 | $253K | — |
| MUB iShares National Muni Bond E | 3.80% | 1,542 | $164K | — |
| BHE Benchmark Electronics Inc. | 2.64% | 2,510 | $114K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 2.50% | 1,158 | $108K | — |
| AMGN Amgen Inc. | 1.81% | 300 | $78K | — |
| WFC Wells Fargo & Co. | 1.79% | 1,099 | $77K | — |
| MRK Merck & Co. Inc. | 1.43% | 623 | $62K | — |
| CSCO Cisco Systems Inc. | 1.37% | 1,000 | $59K | — |
| BHP BHP Group Ltd.-Spon ADR | 1.21% | 1,070 | $52K | — |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 98 | $50K | — |
| LOW Lowe's Cos Inc. | 1.14% | 200 | $49K | — |
| IWM iShares Russell 2000 ETF | 1.06% | 208 | $46K | — |
| ETHW Bitwise Ethereum ETF | 0.83% | 1,500 | $36K | — |
| BITB Bitwise Bitcoin ETF | 0.80% | 679 | $35K | — |
| AXP American Express Co. | 0.69% | 100 | $30K | — |
| NVDA Nvidia Corp. | 0.62% | 200 | $27K | — |
| MDT Medtronic PLC | 0.61% | 330 | $26K | — |
| MSFT Microsoft Corp. | 0.59% | 61 | $26K | — |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 133 | $23K | — |
| BA The Boeing Co. | 0.41% | 100 | $18K | — |
| TGT Target Corp. | 0.39% | 125 | $17K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 69 | $15K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 36 | $15K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 81 | $14K | — |
| TEL Te Connectivity PLC | 0.31% | 94 | $13K | — |
| LLY Eli Lilly & Co. | 0.30% | 17 | $13K | — |
| SCHG Schwab US Large-Cap Growth | 0.29% | 452 | $13K | — |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.21% | 372 | $9K | — |
| FISV Fiserv Inc. | 0.19% | 40 | $8K | — |
| IVV iShares Core S&P 500 ETF | 0.18% | 13 | $8K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 40 | $8K | — |
| HON Honeywell International Inc. | 0.17% | 32 | $7K | — |
| JCI Johnson Controls Internation | 0.16% | 89 | $7K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 13 | $7K | — |
| KO The Coca-Cola Co. | 0.15% | 103 | $6K | — |
| XOM Exxon Mobil Corp. | 0.15% | 59 | $6K | — |
| ITOT iShares Core S&P Total U.S. | 0.15% | 49 | $6K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 12 | $6K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 55 | $6K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 27 | $5K | — |
| DCI Donaldson Co. Inc. | 0.12% | 80 | $5K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 19 | $5K | — |
| ABT Abbott Laboratories | 0.12% | 47 | $5K | — |
| PNR Pentair PLC | 0.12% | 52 | $5K | — |
| SCHV Schwab US Large-Cap Value | 0.12% | 194 | $5K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 70 | $5K | — |
| TECH Bio-Techne Corp. | 0.11% | 64 | $5K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 43 | $4K | — |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 172 | $4K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 100 | $4K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 80 | $4K | — |
| NVT Nvent Electric PLC | 0.08% | 52 | $4K | — |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 150 | $4K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 19 | $3K | — |
| QCOM Qualcomm Inc. | 0.07% | 20 | $3K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 47 | $3K | — |
| SCHW Schwab (charles) Corp. | 0.07% | 40 | $3K | — |
| CVX Chevron Corp. | 0.07% | 20 | $3K | — |
| GLW Corning Inc. | 0.07% | 60 | $3K | — |
| V Visa Inc. Class A | 0.07% | 9 | $3K | — |
| JNJ Johnson & Johnson | 0.06% | 19 | $3K | — |
| PFG Principal Financial Group | 0.06% | 35 | $3K | — |
| AAPL Apple Inc. | 0.06% | 10 | $3K | — |
| MMM 3M Co. | 0.06% | 19 | $2K | — |
| FE Firstenergy Corp. | 0.06% | 60 | $2K | — |
| LFUS Littelfuse Inc. | 0.05% | 10 | $2K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 20 | $2K | — |
| PFE Pfizer Inc. | 0.05% | 80 | $2K | — |
| ABBV Abbvie Inc. | 0.05% | 11 | $2K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 4 | $2K | — |
| UPS United Parcel Service Class B | 0.04% | 13 | $2K | — |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 12 | $2K | — |
| GIS General Mills Inc. | 0.03% | 23 | $1K | — |
| HSY The Hershey Co. | 0.03% | 8 | $1K | — |
| GEV GE Vernova Inc. | 0.03% | 4 | $1K | — |
| USB US Bancorp | 0.03% | 25 | $1K | — |
| ASB Associated Banc-Corp. | 0.03% | 50 | $1K | — |
| ELAN Elanco Animal Health Inc. | 0.03% | 92 | $1K | — |
| AMZN Amazon.com Inc. | 0.03% | 5 | $1K | — |
| OGN Organon & Co. | 0.02% | 62 | $925 | — |
| NVEC Nve Corp. | 0.02% | 10 | $814 | — |
| FIBK First Interstate Bancsys-A | 0.02% | 25 | $812 | — |
| GSK GSK PLC-Spon ADR | 0.02% | 24 | $812 | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 20 | $767 | — |
| BAX Baxter International Inc. | 0.01% | 20 | $583 | — |
| GEHC GE Healthcare Technology | 0.01% | 6 | $469 | — |
| KD Kyndryl Holdings Inc. | 0.01% | 13 | $450 | — |
| HLN Haleon PLC-ADR | 0.01% | 30 | $286 | — |
| SOLV Solventum Corp. | 0.01% | 4 | $264 | — |
| VTRS Viatris Inc. | 0.00% | 9 | $112 | — |
| ZIMV Zimvie Inc. | 0.00% | 5 | $70 | — |
| CRDF Cardiff Oncology Inc. | 0.00% | 1 | $4 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $6.4M | GGG, LEND, SPY, BHE, TSLA |
| Q1 2026 | 216 | $5.5M | GGG, SPY, TSLA, MUB, SEEM |
| Q4 2025 | 354 | $5.4M | GGG, SPY, TSLA, MUB, IVV |
| Q3 2025 | 216 | $5.3M | GGG, SPY, TSLA, MUB, IVV |
| Q2 2025 | 214 | $4.9M | GGG, SPY, TSLA, MUB, IVV |
| Q1 2025 | 357 | $5.8M | GGG, IVV, SPY, MUB, SEIE |
| Q4 2024 | 93 | $4.3M | GGG, SPY, MUB, BHE, ARKB |