ROSS\JOHNSON & Associates LLC
CIK 2056532 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $6.4M
- المراكز
- 371
- حتى تاريخ
- 30 يونيو، 2026
#9006 من 9443 حسب قيمة 13F · أعلى 95.4%
قيمة المحفظة ربع سنويًا: +16.8% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 75,88%
- وزن أكبر 25 مقتنية
- 92,39%
- المراكز فوق 1%
- 20
- العدد الفعلي للمراكز
- 5,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,34% تقدير المشتريات $751682 · المبيعات $20079
- مراكز جديدة
- 159
- زيادة
- 77
- انخفض
- 0
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Industrials
50,3%
Healthcare
4,3%
Consumer Discretionary
3,8%
Communications
1,9%
Technology
1,9%
Financials
1,8%
Materials
1,4%
Retail
1,1%
Financial Services
0,8%
Communication Services
0,4%
Logistics & Transportation
0,2%
Energy
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Consumer products
0,0%
Telecommunication
0,0%
Real Estate
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
أخرى/غير معينة
31,7%
المحفظة الكاملة 371 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| GGG Graco Inc. Common Stock | $2688767 | 42,08% | 35561 | $-321472 | |||
| مُصدر غير معروف (CUSIP: 81589A874) | $583093 | 9,13% | 23165 | صعود ×1 | |||
| SPY SPY | $322605 | 5,05% | 432 | $41658 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $247662 | 3,88% | 2510 | $106951 | |||
| TSLA Tesla, Inc. - Common Stock | $239321 | 3,75% | 569 | $28539 | صعود ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $194633 | 3,05% | 4854 | $42882 | صعود ×1 | ||
| MUB | $165950 | 2,60% | 1542 | $2267 | |||
| IVV | $162509 | 2,54% | 217 | $20762 | |||
| SEIS SEI Select Small Cap ETF | $124384 | 1,95% | 3708 | $21942 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $119104 | 1,86% | 1014 | $40971 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $108636 | 1,70% | 300 | $3081 | |||
| VICR Vicor Corporation - Common Stock | $105199 | 1,65% | 277 | $60602 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $95193 | 1,49% | 509 | $45606 | |||
| WFC Wells Fargo & Company Common Stock | $91400 | 1,43% | 1106 | $3749 | صعود ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $89142 | 1,40% | 1070 | $11310 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $83957 | 1,31% | 202 | $29298 | |||
| QQQ Invesco QQQ Trust, Series 1 | $70694 | 1,11% | 96 | $15285 | |||
| BITB | $67734 | 1,06% | 2126 | $67182 | صعود ×1 | ||
| ARKB | $67604 | 1,06% | 3474 | $-10526 | |||
| QQQM Invesco NASDAQ 100 ETF | $65442 | 1,02% | 216 | $14116 | |||
| IWM | $61104 | 0,96% | 230 | $4064 | |||
| NVDA NVIDIA Corporation - Common Stock | $48222 | 0,75% | 241 | $9505 | صعود ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $44539 | 0,70% | 202 | $-3190 | |||
| AXP American Express Company Common Stock | $33825 | 0,53% | 100 | $3577 | |||
| MSFT Microsoft Corporation - Common Stock | $22381 | 0,35% | 60 | $1651 | صعود ×1 | ||
| BA Boeing Company (The) Common Stock | $21647 | 0,34% | 100 | $1744 | |||
| VT | $20735 | 0,32% | 132 | $9439 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20390 | 0,32% | 17 | $4754 | |||
| IBM International Business Machines Corporation Common Stock | $19685 | 0,31% | 70 | $2960 | صعود ×1 | ||
| VUG | $18741 | 0,29% | 218 | $2870 | صعود ×1 | ||
| VTV | $18739 | 0,29% | 86 | $1951 | |||
| MDT Medtronic plc. Ordinary Shares | $18619 | 0,29% | 238 | $-2004 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $18373 | 0,29% | 52 | $7185 | صعود ×1 | ||
| ETHW | $16920 | 0,26% | 1500 | $-5580 | |||
| TGT Target Corporation Common Stock | $16457 | 0,26% | 126 | $1307 | صعود ×1 | ||
| GLW Corning Incorporated Common Stock | $15326 | 0,24% | 60 | $7304 | صعود ×1 | ||
| CHAT | $14802 | 0,23% | 150 | $5524 | |||
| VOO | $8934 | 0,14% | 13 | $1183 | |||
| ITOT | $8049 | 0,13% | 49 | $1070 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $7910 | 0,12% | 42 | $935 | |||
| VBK | $7032 | 0,11% | 19 | $1226 | |||
| DCI Donaldson Company, Inc. Common Stock | $7002 | 0,11% | 78 | $382 | |||
| AAPL Apple Inc. - Common Stock | $6945 | 0,11% | 24 | $2884 | صعود ×1 | ||
| VBR | $6866 | 0,11% | 28 | $755 | |||
| BAC Bank of America Corporation Common Stock | $6724 | 0,11% | 118 | $1459 | صعود ×1 | ||
| SEIE SEI Select International Equity ETF | $6637 | 0,10% | 187 | $542 | |||
| JNJ Johnson & Johnson Common Stock | $5587 | 0,09% | 22 | $698 | صعود ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $5258 | 0,08% | 31 | $1710 | صعود ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4735 | 0,07% | 55 | $-238 | |||
| ABT Abbott Laboratories Common Stock | $4718 | 0,07% | 52 | $-416 | صعود ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $4553 | 0,07% | 10 | $1159 | |||
| V Visa Inc. | $4460 | 0,07% | 13 | $833 | صعود ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $4451 | 0,07% | 63 | $1159 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4290 | 0,07% | 18 | $2207 | صعود ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4250 | 0,07% | 23 | $1417 | صعود ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4060 | 0,06% | 44 | $113 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4026 | 0,06% | 16 | $764 | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: 438516205) | $3918 | 0,06% | 17 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 43849R105) | $3869 | 0,06% | 17 | صعود ×1 | |||
| IEMG | $3816 | 0,06% | 46 | $628 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3727 | 0,06% | 29 | $840 | صعود ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3665 | 0,06% | 34 | $601 | |||
| CVX Chevron Corporation Common Stock | $3481 | 0,05% | 21 | $-864 | |||
| AVGO Broadcom Inc. - Common Stock | $3400 | 0,05% | 9 | $1852 | صعود ×1 | ||
| MMM 3M Company Common Stock | $3238 | 0,05% | 20 | $333 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3216 | 0,05% | 9 | $1203 | صعود ×1 | ||
| FE FirstEnergy Corp. Common Stock | $2852 | 0,04% | 60 | $-188 | |||
| PNR Pentair plc. Ordinary Share | $2300 | 0,04% | 30 | $-226 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2253 | 0,04% | 4 | $1109 | صعود ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2215 | 0,03% | 92 | $-116 | صعود ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $2190 | 0,03% | 89 | $60 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2169 | 0,03% | 3 | $1485 | صعود ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2011 | 0,03% | 41 | $-277 | |||
| USB U.S. Bancorp Common Stock | $1933 | 0,03% | 32 | $269 | |||
| DIS Walt Disney Company (The) Common Stock | $1925 | 0,03% | 20 | $-3 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1897 | 0,03% | 50 | $236 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1700 | 0,03% | 11 | $192 | |||
| XOM Exxon Mobil Corporation Common Stock | $1641 | 0,03% | 12 | $284 | صعود ×1 | ||
| ASB Associated Banc-Corp Common Stock | $1508 | 0,02% | 49 | $241 | |||
| APH Amphenol Corporation Common Stock | $1411 | 0,02% | 8 | $527 | صعود ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1398 | 0,02% | 13 | $119 | |||
| ANET Arista Networks, Inc. Common Stock | $1359 | 0,02% | 8 | $868 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1309 | 0,02% | 4 | $721 | صعود ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1258 | 0,02% | 24 | $-67 | |||
| INTC Intel Corporation - Common Stock | $1257 | 0,02% | 9 | $948 | صعود ×1 | ||
| HSY The Hershey Company Common Stock | $1228 | 0,02% | 7 | $-227 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1192 | 0,02% | 4 | $610 | صعود ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1162 | 0,02% | 2 | صعود ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1154 | 0,02% | 1 | $816 | |||
| CAT Caterpillar, Inc. Common Stock | $1065 | 0,02% | 1 | $357 | |||
| APP Applovin Corporation - Class A Common Stock | $1030 | 0,02% | 2 | $632 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $1019 | 0,02% | 9 | $273 | صعود ×1 | ||
| BRKB | $1001 | 0,02% | 2 | $522 | صعود ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $966 | 0,02% | 2 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $949 | 0,01% | 5 | $177 | صعود ×1 | ||
| NVEC NVE Corporation - Common Stock | $941 | 0,01% | 9 | $351 | |||
| COST Costco Wholesale Corporation - Common Stock | $935 | 0,01% | 1 | $-61 | |||
| NFLX Netflix, Inc. - Common Stock | $928 | 0,01% | 13 | $-34 | صعود ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925 | 0,01% | 24 | $123 | |||
| SLB SLB Limited Common Shares | $883 | 0,01% | 19 | $-93 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| مُصدر غير معروف (CUSIP: 81589A874) | $583093 | 23165 | 9,13% |
| مُصدر غير معروف (CUSIP: 438516205) | $3918 | 17 | 0,06% |
| مُصدر غير معروف (CUSIP: 43849R105) | $3869 | 17 | 0,06% |
| AMD | $1162 | 2 | 0,02% |
| ALAB | $966 | 2 | 0,02% |
| EME | $830 | 1 | 0,01% |
| CRWD | $763 | 1 | 0,01% |
| CMI | $713 | 1 | 0,01% |
| STT | $678 | 4 | 0,01% |
| CRS | $617 | 1 | 0,01% |
| BK | $578 | 4 | 0,01% |
| NTRA | $543 | 2 | 0,01% |
| UTHR | $542 | 1 | 0,01% |
| VLO | $521 | 2 | 0,01% |
| STLD | $459 | 2 | 0,01% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| GGG | حركة السعر فقط | +0 | -$321K |
| BHE | حركة السعر فقط | +0 | +$107K |
| VICR | حركة السعر فقط | +0 | +$61K |
| TTMI | حركة السعر فقط | +0 | +$46K |
| SEEM | تم الشراء أكثر | +220 | +$43K |
| SPY | حركة السعر فقط | +0 | +$42K |
| CSCO | تم الشراء أكثر | +7 | +$41K |
| UNH | حركة السعر فقط | +0 | +$29K |
| TSLA | تم الشراء أكثر | +2 | +$29K |
| SEIS | حركة السعر فقط | +0 | +$22K |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.