Investments: ROSS\JOHNSON & Associates LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
4.782.663 $+111.356 $4.657.995 $+397.754 $4.260.241 $-847.339 $5.255.172 $+5.255.172 $
GRACO INCGGG2.601.482 $-94.894 $2.696.376 $-32.054 $2.728.430 $+74.566 $2.653.864 $+2.653.864 $
BANK OF AMERICA CORP /DE/BAC1.382.178 $+73.336 $1.308.842 $+333.585 $975.257 $-643.091 $1.618.348 $+1.618.348 $
BlackRock, Inc.BLK168.304 $-4.426 $172.730 $+6.382 $166.348 $-42.235 $208.583 $+208.583 $
NVIDIA CORPNVDA100.524 $+57.984 $42.540 $+6.518 $36.022 $+8.060 $27.962 $+27.962 $
AMGEN INCAMGN98.520 $+13.860 $84.660 $+897 $83.763 $-9.702 $93.465 $+93.465 $
UNITEDHEALTH GROUP INCUNH67.342 $-2.754 $70.096 $+66.040 $4.056 $-11.657 $15.713 $+15.713 $
BHP Group LtdBHP64.596 $+4.943 $59.653 $+8.197 $51.456 $-481 $51.937 $+51.937 $
MICROSOFT CORPMSFT28.534 $-7.205 $35.739 $+1.418 $34.321 $-24.240 $58.561 $+58.561 $
MORGAN STANLEYMS710 $+551 $159 $+18 $141 $-44.874 $45.015 $+45.015 $
APPFOLIO INCAPPF13.049 $+8.975 $4.074 $+791 $3.283 $-38.921 $42.204 $+42.204 $
AMERICAN EXPRESS COAXP36.995 $+3.779 $33.216 $+1.318 $31.898 $-1.733 $33.631 $+33.631 $
Medtronic plcMDT22.958 $+100 $22.858 $+1.937 $20.921 $-8.733 $29.654 $+29.654 $
AMAZON COM INCAMZN22.621 $+20.425 $2.196 $+2 $2.194 $-4.465 $6.659 $+6.659 $
BOEING COBA21.929 $+346 $21.583 $+630 $20.953 $+3.898 $17.055 $+17.055 $
ALPHA PRO TECH LTDAPT16.625 $+3.720 $12.905 $+3.511 $9.394 $-9.707 $19.101 $+19.101 $
ELI LILLY & CoLLY18.270 $+4.536 $13.734 $-298 $14.032 $-834 $14.866 $+14.866 $
TE Connectivity plcTEL13.284 $+13.284 $
TARGET CORPTGT12.806 $+1.593 $11.213 $-1.119 $12.332 $-713 $13.045 $+13.045 $
AUTOZONE INCAZO11.438 $+11.438 $
EXACT SCIENCES CORPEXAS10.822 $+10.822 $
JOHNSON & JOHNSONJNJ4.139 $+431 $3.708 $+653 $3.055 $-7.061 $10.116 $+10.116 $
AppLovin CorpAPP10.107 $+9.388 $719 $+369 $350 $-8.129 $8.479 $+8.479 $
FISERV INCFISV2.754 $-2.661 $5.415 $-1.826 $7.241 $-2.034 $9.275 $+9.275 $
LINDE PLCLIN853 $+378 $475 $+6 $469 $-7.913 $8.382 $+8.382 $
BERKSHIRE HATHAWAY INCBRK-B2.011 $+1.508 $503 $+17 $486 $-7.502 $7.988 $+7.988 $
EXXON MOBIL CORPXOM2.768 $+1.866 $902 $+40 $862 $-7.106 $7.968 $+7.968 $
COCA COLA COKO1.258 $+727 $531 $-35 $566 $-7.383 $7.949 $+7.949 $
JPMORGAN CHASE & COJPM967 $+336 $631 $+51 $580 $-7.270 $7.850 $+7.850 $
GENERAL ELECTRIC COGE1.232 $+931 $301 $+44 $257 $-6.948 $7.205 $+7.205 $
Mastercard IncMA7.126 $+7.126 $
ANALOG DEVICES INCADI542 $+51 $491 $+15 $476 $-5.170 $5.646 $+5.646 $
MCKESSON CORPMCK5.384 $+5.384 $
SHERWIN WILLIAMS COSHW324 $-22 $346 $+3 $343 $-4.895 $5.238 $+5.238 $
ORACLE CORPORCL1.169 $+607 $562 $+125 $437 $-4.736 $5.173 $+5.173 $
VICTORY CAPITAL MANAGEMENT INC5.118 $+5.118 $
COLGATE PALMOLIVE COCL5.059 $+5.059 $
SCHWAB CHARLES CORPSCHW4.796 $+595 $4.201 $+186 $4.015 $+571 $3.444 $+3.444 $
PEPSICO INCPEP1.005 $-3.643 $4.648 $+4.648 $
PENTAIR plcPNR3.020 $-303 $3.323 $+243 $3.080 $-1.469 $4.549 $+4.549 $
AbbVie Inc.ABBV3.884 $+411 $3.473 $+689 $2.784 $-1.406 $4.190 $+4.190 $
Otis Worldwide CorpOTIS4.128 $+4.128 $
Sea LtdSE4.045 $+4.045 $
3M COMMM3.202 $+2.943 $259 $-2.938 $3.197 $-768 $3.965 $+3.965 $
BIO-TECHNE CorpTECH3.705 $+145 $3.560 $+267 $3.293 $-459 $3.752 $+3.752 $
AMDOCS LTDDOX3.660 $+3.660 $
Walmart Inc.WMT1.337 $+719 $618 $+31 $587 $-3.012 $3.599 $+3.599 $
CHEVRON CORPCVX3.353 $+92 $3.261 $+254 $3.007 $-506 $3.513 $+3.513 $
NATIONAL FUEL GAS CONFG3.405 $+3.405 $
nVent Electric plcNVT3.161 $+202 $2.959 $+761 $2.198 $-528 $2.726 $+2.726 $
LOCKHEED MARTIN CORPLMT484 $-2.643 $3.127 $+3.127 $
TELEDYNE TECHNOLOGIES INCTDY2.986 $+2.986 $
CITIGROUP INCC233 $+131 $102 $+17 $85 $-2.896 $2.981 $+2.981 $
INTUITIVE SURGICAL INCISRG2.972 $+2.972 $
ALLSTATE CORPALL2.898 $+2.898 $
ASTRAZENECA PLCAZN2.866 $+2.866 $
VERIZON COMMUNICATIONS INCVZ2.812 $+2.812 $
FIRSTENERGY CORPFE2.686 $-63 $2.749 $+333 $2.416 $-9 $2.425 $+2.425 $
Walt Disney CoDIS2.731 $+326 $2.405 $-199 $2.604 $+531 $2.073 $+2.073 $
FACTSET RESEARCH SYSTEMS INCFDS2.728 $+2.728 $
WILLIS TOWERS WATSON PLCWTW2.704 $+2.704 $
COPART INCCPRT2.659 $+2.659 $
CARDINAL HEALTH INCCAH2.617 $+2.617 $
GARTNER INCIT2.518 $+2.518 $
LEAR CORPLEA2.470 $+2.470 $
Royalty Pharma plcRPRX2.397 $+2.397 $
BORGWARNER INCBWA2.377 $+2.377 $
TYLER TECHNOLOGIES INCTYL2.326 $+2.326 $
AT&T INC.T1.391 $+883 $508 $-13 $521 $-1.797 $2.318 $+2.318 $
BECTON DICKINSON & COBDX194 $-2.096 $2.290 $+2.290 $
PFIZER INCPFE2.191 $+0 $2.191 $+107 $2.084 $-95 $2.179 $+2.179 $
Fox CorpFOXA2.176 $+2.176 $
GENUINE PARTS COGPC2.145 $+2.145 $
NICOLET BANKSHARES INCNIC510 $+161 $349 $-6 $355 $-1.676 $2.031 $+2.031 $
Elanco Animal Health IncELAN2.014 $+161 $1.853 $+539 $1.314 $+348 $966 $+966 $
CVS HEALTH CorpCVS397 $+246 $151 $+13 $138 $-1.759 $1.897 $+1.897 $
Duke Energy CORPDUK117 $-1.712 $1.829 $+1.829 $
BERKLEY W R CORPWRB1.779 $+1.779 $
ROPER TECHNOLOGIES INCROP1.769 $+1.769 $
ENTEGRIS INCENTG1.749 $+1.749 $
AKAMAI TECHNOLOGIES INCAKAM1.690 $+1.690 $
GENERAL DYNAMICS CORPGD1.635 $+1.635 $
REINSURANCE GROUP OF AMERICA INCRGA1.575 $+1.575 $
HERSHEY COHSY1.274 $-222 $1.496 $+168 $1.328 $-40 $1.368 $+1.368 $
UNITED PARCEL SERVICE INCUPS1.289 $+203 $1.086 $-226 $1.312 $-118 $1.430 $+1.430 $
NETFLIX INCNFLX938 $-261 $1.199 $-140 $1.339 $+406 $933 $+933 $
INTEL CORPINTC480 $+245 $235 $+78 $157 $-1.113 $1.270 $+1.270 $
PEGASYSTEMS INCPEGA1.251 $+1.251 $
GSK plcGSK1.177 $+141 $1.036 $+114 $922 $-8 $930 $+930 $
CATERPILLAR INCCAT1.146 $+669 $477 $+89 $388 $+59 $329 $+329 $
ALLIANT ENERGY CORPLNT1.105 $+701 $404 $+41 $363 $-23 $386 $+386 $
RTX CorpRTX1.100 $+431 $669 $+85 $584 $+54 $530 $+530 $
Accenture plcACN1.073 $+826 $247 $-52 $299 $-13 $312 $+312 $
COMCAST CORPCMCSA1.033 $+1.033 $
PROCTER & GAMBLE CoPG1.003 $+388 $615 $-22 $637 $-45 $682 $+682 $
CMS ENERGY CORPCMS979 $+613 $366 $+20 $346 $-405 $751 $+751 $
POOL CORPPOOL955 $+955 $
Edwards Lifesciences CorpEW938 $+782 $156 $+0 $156 $+12 $144 $+144 $
Organon & Co.OGN14 $-7 $21 $+2 $19 $-904 $923 $+923 $
EXELON CORPEXC922 $+922 $
SOUTHERN COSO174 $-746 $920 $+920 $
MICRON TECHNOLOGY INCMU856 $+689 $167 $+44 $123 $+36 $87 $+87 $
INCYTE CORPINCY848 $+848 $
STARBUCKS CORPSBUX842 $+673 $169 $-14 $183 $-13 $196 $+196 $
Trane Technologies plcTT778 $+356 $422 $-15 $437 $+100 $337 $+337 $
SBA COMMUNICATIONS CORPSBAC774 $+581 $193 $-42 $235 $+15 $220 $+220 $
LKQ CORPLKQ766 $+766 $
Palo Alto Networks IncPANW737 $+330 $407 $-2 $409 $+68 $341 $+341 $
FORMFACTOR INCFORM725 $+725 $
KROGER COKR677 $+677 $
CONSOLIDATED EDISON INCED663 $+663 $
NEXTERA ENERGY INCNEE642 $+340 $302 $+24 $278 $-6 $284 $+284 $
Eaton Corp plcETN637 $+263 $374 $+17 $357 $+86 $271 $+271 $
MCDONALDS CORPMCD611 $+3 $608 $+24 $584 $-41 $625 $+625 $
GULFPORT ENERGY CORPGPOR624 $+624 $
UNITED THERAPEUTICS CorpUTHR617 $+617 $
NEUROCRINE BIOSCIENCES INCNBIX567 $+567 $
Roblox CorpRBLX567 $+151 $416 $+100 $316 $+141 $175 $+175 $
DELTA AIR LINES, INC.DAL555 $+214 $341 $+46 $295 $+34 $261 $+261 $
PALATIN TECHNOLOGIES INCPTNT533 $-14 $547 $+138 $409 $+156 $253 $+253 $
CUMMINS INCCMI510 $+510 $
DEERE & CODE466 $+9 $457 $-51 $508 $+39 $469 $+469 $
HP INCHPQ468 $-30 $498 $+498 $
Vertiv Holdings CoVRT486 $+335 $151 $+23 $128 $+56 $72 $+72 $
BOSTON SCIENTIFIC CORPBSX477 $+184 $293 $-29 $322 $+20 $302 $+302 $
FULLER H B COFUL476 $+476 $
PAYCHEX INCPAYX337 $-43 $380 $-56 $436 $-27 $463 $+463 $
NEW YORK TIMES CONYT446 $+446 $
CENTERPOINT ENERGY INCCNP422 $-5 $427 $+23 $404 $+6 $398 $+398 $
CONOCOPHILLIPSCOP374 $-4 $378 $+19 $359 $-61 $420 $+420 $
WINTRUST FINANCIAL CORPWTFC419 $+22 $397 $+25 $372 $+35 $337 $+337 $
Unum GroupUNM407 $+407 $
Aon plcAON353 $-4 $357 $+0 $357 $-42 $399 $+399 $
STRYKER CORPSYK351 $-19 $370 $-26 $396 $+24 $372 $+372 $
HALLIBURTON COHAL396 $+125 $271 $+47 $224 $-55 $279 $+279 $
DOVER CorpDOV390 $+56 $334 $-32 $366 $+15 $351 $+351 $
ROLLINS INCROL378 $+378 $
BADGER METER INCBMI349 $+349 $
LAM RESEARCH CORPLRCX342 $+342 $
American Homes 4 RentAMH289 $-10 $299 $-26 $325 $-15 $340 $+340 $
Zoetis Inc.ZTS252 $-41 $293 $-19 $312 $-17 $329 $+329 $
Hyatt Hotels CorpH321 $+37 $284 $+5 $279 $+34 $245 $+245 $
MICROCHIP TECHNOLOGY INCMCHP319 $+319 $
Solventum CorpSOLV317 $+25 $292 $-11 $303 $-1 $304 $+304 $
LOEWS CORPL316 $+15 $301 $+26 $275 $-1 $276 $+276 $
HF Sinclair CorpDINO276 $-38 $314 $+68 $246 $+49 $197 $+197 $
Haleon plcHLN303 $+34 $269 $-42 $311 $+2 $309 $+309 $
TWILIO INCTWLO284 $+284 $
ON SEMICONDUCTOR CORPON271 $+123 $148 $-9 $157 $+35 $122 $+122 $
DEXCOM INCDXCM199 $-3 $202 $-60 $262 $+58 $204 $+204 $
HUMANA INCHUM256 $+256 $
IDACORP INCIDA253 $+253 $
PG&E CorpPCG241 $+241 $
VICOR CORPVICR219 $+219 $
EQT CorpEQT214 $+214 $
ADVANCED MICRO DEVICES INCAMD214 $+214 $
DXC Technology CoDXC176 $+12 $164 $-19 $183 $-21 $204 $+204 $
Liberty Broadband CorpLBRDA97 $-30 $127 $-70 $197 $+27 $170 $+170 $
WELLTOWER INC.WELL186 $+186 $
IMAX CORPIMAX185 $+185 $
SEMPRASRE177 $+177 $
Nu Holdings Ltd.NU167 $+167 $
ROBERT HALF INC.RHI81 $-21 $102 $-21 $123 $-41 $164 $+164 $
FASTENAL COFAST161 $+161 $
Strategy IncMSTR152 $+152 $
CYTOKINETICS INCCYTK127 $+127 $
ATI INCATI115 $+34 $81 $-5 $86 $+34 $52 $+52 $
APi Group CorpAPG115 $+115 $
NIQ Global Intelligence plcNIQ115 $+115 $
Viatris IncVTRS112 $+23 $89 $+9 $80 $+2 $78 $+78 $
NABORS INDUSTRIES LTDNBR109 $+109 $
Veralto CorpVLTO100 $+100 $
WESBANCO INCWSBC100 $+100 $
Allison Transmission Holdings IncALSN98 $+98 $
Option Care Health, Inc.OPCH96 $+96 $
RAMBUS INCRMBS92 $+92 $
DELUXE CORPDLX89 $+89 $
TransUnionTRU86 $+86 $
QuidelOrtho CorpQDEL86 $+57 $29 $+0 $29 $-6 $35 $+35 $
AngloGold Ashanti PLCAU85 $+85 $
CENTENE CORPCNC82 $+82 $
FORD MOTOR COF79 $+79 $
CARMAX INCKMX77 $+77 $
SYSCO CORPSYY74 $+74 $
SLM CorpSLM54 $-1 $55 $-11 $66 $+7 $59 $+59 $
AIR LEASE CORPAL64 $+64 $
EPR PROPERTIESEPR50 $-8 $58 $+0 $58 $+6 $52 $+52 $
4.782.663 $+111.356 $4.657.995 $+397.754 $4.260.241 $-847.339 $5.255.172 $+5.255.172 $
Erweiterte Einstellungen ×