ROSS\JOHNSON & Associates LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Patrick Ross - Owner
Location
Plymouth, MN
Holdings as of
31 Dec 2024
Value $
$4,321,418
Num holdings
93
Filing time
14 Feb 2025, 10:56:02 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GGG, SPY, MUB, BHE, and ARKB.
Next filing
Q1 2025 - 16 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Ross Owner Plymouth, Minnesota 14 Feb 2025

List of Other Managers Reporting for ROSS\JOHNSON & Associates LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $101,309,363,906 Oaks, PA 028-16454