13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001965307-23-000003
Total Value
$40,958
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOCKWAVE MED INC | 82489T104 | 18,758 | $4,067 | 9.93% |
| 2 | VISA INC | V | 17,799 | $4,013 | 9.80% |
| 3 | ALPHABET INC | GOOG | 25,935 | $2,690 | 6.57% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 3,754 | $1,865 | 4.55% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 3,264 | $1,543 | 3.77% |
| 6 | MASTERCARD INCORPORATED | MA | 3,885 | $1,412 | 3.45% |
| 7 | JPMORGAN CHASE & CO | VYLD | 8,642 | $1,126 | 2.75% |
| 8 | MERCK & CO INC | MRK | 9,689 | $1,031 | 2.52% |
| 9 | ASML HOLDING N V | ASMLF | 1,423 | $969 | 2.37% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,102 | $941 | 2.30% |
| 11 | COMCAST CORP NEW | CCZ | 24,469 | $928 | 2.27% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,050 | $839 | 2.05% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 7,773 | $750 | 1.83% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,908 | $735 | 1.79% |
| 15 | PROLOGIS INC. | PLDGP | 5,806 | $724 | 1.77% |
| 16 | EOG RES INC | EOG | 6,166 | $707 | 1.73% |
| 17 | MID-AMER APT CMNTYS INC | 59522J103 | 4,361 | $659 | 1.61% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 8,064 | $622 | 1.52% |
| 19 | EVERSOURCE ENERGY | ES | 7,820 | $612 | 1.49% |
| 20 | METLIFE INC | MET-PF | 10,411 | $603 | 1.47% |
| 21 | ACCENTURE PLC IRELAND | ACN | 2,086 | $596 | 1.46% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 15,077 | $586 | 1.43% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 3,129 | $576 | 1.41% |
| 24 | ZOETIS INC | ZTS | 3,456 | $575 | 1.40% |
| 25 | NVIDIA CORPORATION | NVDA | 2,054 | $571 | 1.39% |
| 26 | ISHARES TR | 46434V878 | 11,329 | $569 | 1.39% |
| 27 | ALPHABET INC | GOOG | 5,440 | $566 | 1.38% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $566 | 1.38% |
| 29 | CONOCOPHILLIPS | COP | 5,680 | $564 | 1.38% |
| 30 | MARATHON PETE CORP | MARA | 4,062 | $548 | 1.34% |
| 31 | AON PLC | AON | 1,641 | $517 | 1.26% |
| 32 | DOMINION ENERGY INC | D | 8,534 | $477 | 1.16% |
| 33 | ENTERGY CORP NEW | ENO | 4,372 | $471 | 1.15% |
| 34 | CISCO SYS INC | CSCO | 8,950 | $468 | 1.14% |
| 35 | HCA HEALTHCARE INC | HCA | 1,742 | $459 | 1.12% |
| 36 | CROWN CASTLE INC | CCI | 3,365 | $450 | 1.10% |
| 37 | ARES CAPITAL CORP | ARCC | 24,001 | $439 | 1.07% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 2,273 | $424 | 1.04% |
| 39 | AT&T INC | T-PC | 21,987 | $423 | 1.03% |
| 40 | S&P GLOBAL INC | SPGI | 1,175 | $405 | 0.99% |
| 41 | ALTRIA GROUP INC | MO | 7,968 | $356 | 0.87% |
| 42 | BCE INC | BCPPF | 7,884 | $353 | 0.86% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 3,745 | $352 | 0.86% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 1,024 | $323 | 0.79% |
| 45 | AVANGRID INC | 05351W103 | 7,791 | $311 | 0.76% |
| 46 | EQUINIX INC | EQIX | 423 | $305 | 0.74% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,375 | $266 | 0.65% |
| 48 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,539 | $263 | 0.64% |
| 49 | HEARTLAND FINL USA INC | 42234Q102 | 6,390 | $245 | 0.60% |
| 50 | EXXON MOBIL CORP | XOM | 2,081 | $228 | 0.56% |
| 51 | CME GROUP INC | CME | 1,160 | $222 | 0.54% |
| 52 | MODERNA INC | MRNA | 1,428 | $219 | 0.53% |
| 53 | IRON MTN INC DEL | 46284V101 | 4,075 | $216 | 0.53% |
| 54 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,095 | $213 | 0.52% |