13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001862001-24-000001
Total Value
$51,689
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOCKWAVE MED INC | 82489T104 | 17,758 | $5,783 | 11.19% |
| 2 | VISA INC | V | 17,741 | $4,951 | 9.58% |
| 3 | ALPHABET INC | GOOG | 26,355 | $3,978 | 7.70% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 3,889 | $2,849 | 5.51% |
| 5 | NVIDIA CORPORATION | NVDA | 2,730 | $2,467 | 4.77% |
| 6 | MASTERCARD INCORPORATED | MA | 3,895 | $1,876 | 3.63% |
| 7 | JPMORGAN CHASE & CO | VYLD | 8,648 | $1,732 | 3.35% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3,138 | $1,552 | 3.00% |
| 9 | ASML HOLDING N V | ASMLF | 1,482 | $1,438 | 2.78% |
| 10 | ADOBE INC | ADBE | 2,201 | $1,111 | 2.15% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 3,666 | $1,101 | 2.13% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,050 | $1,072 | 2.07% |
| 13 | MERCK & CO INC | MRK | 6,363 | $840 | 1.63% |
| 14 | ALPHABET INC | GOOG | 5,460 | $831 | 1.61% |
| 15 | MARATHON PETE CORP | MARA | 3,817 | $769 | 1.49% |
| 16 | EOG RES INC | EOG | 5,641 | $721 | 1.39% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 7,083 | $685 | 1.33% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 1,613 | $674 | 1.30% |
| 19 | PROLOGIS INC. | PLDGP | 5,130 | $668 | 1.29% |
| 20 | METLIFE INC | MET-PF | 8,831 | $654 | 1.27% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 14,361 | $603 | 1.17% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 2,235 | $590 | 1.14% |
| 23 | ACCENTURE PLC IRELAND | ACN | 1,687 | $585 | 1.13% |
| 24 | ISHARES TR | 46434V878 | 11,329 | $573 | 1.11% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 2,306 | $571 | 1.10% |
| 26 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,382 | $570 | 1.10% |
| 27 | HCA HEALTHCARE INC | HCA | 1,708 | $570 | 1.10% |
| 28 | S&P GLOBAL INC | SPGI | 1,333 | $567 | 1.10% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $567 | 1.10% |
| 30 | CONOCOPHILLIPS | COP | 4,310 | $549 | 1.06% |
| 31 | SALESFORCE INC | CRM | 1,792 | $540 | 1.04% |
| 32 | ZOETIS INC | ZTS | 3,133 | $530 | 1.03% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 2,575 | $509 | 0.98% |
| 34 | AT&T INC | T-PC | 27,519 | $484 | 0.94% |
| 35 | ARES CAPITAL CORP | ARCC | 22,316 | $465 | 0.90% |
| 36 | ENTERGY CORP NEW | ENO | 4,392 | $464 | 0.90% |
| 37 | LINDE PLC | LIN | 962 | $447 | 0.86% |
| 38 | TESLA INC | TSLA | 2,507 | $441 | 0.85% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 3,625 | $371 | 0.72% |
| 40 | DOMINION ENERGY INC | D | 6,983 | $343 | 0.66% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,373 | $343 | 0.66% |
| 42 | EVERSOURCE ENERGY | ES | 5,520 | $330 | 0.64% |
| 43 | UNUM GROUP | UNMA | 6,050 | $325 | 0.63% |
| 44 | NISOURCE INC | NI | 11,450 | $317 | 0.61% |
| 45 | EXXON MOBIL CORP | XOM | 2,708 | $315 | 0.61% |
| 46 | EQUINIX INC | EQIX | 366 | $302 | 0.58% |
| 47 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,320 | $301 | 0.58% |
| 48 | ALTRIA GROUP INC | MO | 6,728 | $293 | 0.57% |
| 49 | ABBVIE INC | ABBV | 1,596 | $291 | 0.56% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 5,390 | $286 | 0.55% |
| 51 | KENVUE INC | KVUE | 13,244 | $284 | 0.55% |
| 52 | CME GROUP INC | CME | 1,315 | $283 | 0.55% |
| 53 | ENERGY TRANSFER L P | ET-PI | 17,636 | $277 | 0.54% |
| 54 | MPLX LP | MPLXP | 6,123 | $254 | 0.49% |
| 55 | CISCO SYS INC | CSCO | 5,035 | $251 | 0.49% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 1,665 | $248 | 0.48% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,783 | $240 | 0.46% |
| 58 | HEARTLAND FINL USA INC | 42234Q102 | 6,476 | $228 | 0.44% |
| 59 | HP INC | HPQ | 7,165 | $217 | 0.42% |
| 60 | GOLDMAN SACHS BDC INC | GSBD | 14,238 | $213 | 0.41% |