13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001965307-23-000002
Total Value
$43,261
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOCKWAVE MED INC | 82489T104 | 18,758 | $3,857 | 8.92% |
| 2 | VISA INC | V | 18,079 | $3,756 | 8.68% |
| 3 | VANECK ETF TRUST | 92189H409 | 49,450 | $2,500 | 5.78% |
| 4 | ALPHABET INC | GOOG | 24,670 | $2,177 | 5.03% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 3,753 | $1,713 | 3.96% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 3,203 | $1,698 | 3.93% |
| 7 | MASTERCARD INCORPORATED | MA | 3,929 | $1,366 | 3.16% |
| 8 | JPMORGAN CHASE & CO | VYLD | 8,319 | $1,116 | 2.58% |
| 9 | MERCK & CO INC | MRK | 9,993 | $1,109 | 2.56% |
| 10 | ISHARES TR | 46434V878 | 21,294 | $1,066 | 2.46% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,190 | $1,062 | 2.45% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,090 | $846 | 1.96% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 7,783 | $802 | 1.85% |
| 14 | EOG RES INC | EOG | 6,121 | $793 | 1.83% |
| 15 | COMCAST CORP NEW | CCZ | 22,653 | $792 | 1.83% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,050 | $784 | 1.81% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 3,600 | $778 | 1.80% |
| 18 | METLIFE INC | MET-PF | 10,633 | $770 | 1.78% |
| 19 | ASML HOLDING N V | ASMLF | 1,349 | $737 | 1.70% |
| 20 | CONOCOPHILLIPS | COP | 6,225 | $735 | 1.70% |
| 21 | MID-AMER APT CMNTYS INC | 59522J103 | 4,373 | $687 | 1.59% |
| 22 | BLACKSTONE INC | BX | 9,154 | $679 | 1.57% |
| 23 | EVERSOURCE ENERGY | ES | 8,080 | $677 | 1.56% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 8,043 | $672 | 1.55% |
| 25 | PROLOGIS INC. | PLDGP | 5,458 | $615 | 1.42% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 15,161 | $597 | 1.38% |
| 27 | MARATHON PETE CORP | MARA | 5,085 | $592 | 1.37% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,134 | $569 | 1.32% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,686 | $567 | 1.31% |
| 30 | DOMINION ENERGY INC | D | 8,594 | $527 | 1.22% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 3,129 | $526 | 1.22% |
| 32 | ZOETIS INC | ZTS | 3,483 | $510 | 1.18% |
| 33 | ENTERGY CORP NEW | ENO | 4,420 | $497 | 1.15% |
| 34 | AON PLC | AON | 1,638 | $492 | 1.14% |
| 35 | ALPHABET INC | GOOG | 5,440 | $483 | 1.12% |
| 36 | CROWN CASTLE INC | CCI | 3,355 | $455 | 1.05% |
| 37 | CISCO SYS INC | CSCO | 9,130 | $435 | 1.01% |
| 38 | CME GROUP INC | CME | 2,440 | $410 | 0.95% |
| 39 | ARES CAPITAL CORP | ARCC | 21,820 | $403 | 0.93% |
| 40 | S&P GLOBAL INC | SPGI | 1,175 | $394 | 0.91% |
| 41 | HCA HEALTHCARE INC | HCA | 1,602 | $384 | 0.89% |
| 42 | ALTRIA GROUP INC | MO | 7,858 | $359 | 0.83% |
| 43 | BCE INC | BCPPF | 8,015 | $352 | 0.81% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 2,222 | $351 | 0.81% |
| 45 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,900 | $327 | 0.76% |
| 46 | AT&T INC | T-PC | 17,606 | $324 | 0.75% |
| 47 | NVIDIA CORPORATION | NVDA | 2,062 | $301 | 0.70% |
| 48 | HEARTLAND FINL USA INC | 42234Q102 | 6,377 | $297 | 0.69% |
| 49 | EQUINIX INC | EQIX | 428 | $280 | 0.65% |
| 50 | AVANGRID INC | 05351W103 | 6,490 | $279 | 0.64% |
| 51 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,895 | $273 | 0.63% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 3,285 | $273 | 0.63% |
| 53 | EXXON MOBIL CORP | XOM | 1,971 | $217 | 0.50% |