13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001965307-23-000005
Total Value
$42,391
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 17,624 | $4,054 | 9.56% |
| 2 | SHOCKWAVE MED INC | 82489T104 | 18,758 | $3,735 | 8.81% |
| 3 | ALPHABET INC | GOOG | 25,735 | $3,368 | 7.95% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 3,997 | $2,258 | 5.33% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 3,274 | $1,651 | 3.89% |
| 6 | MASTERCARD INCORPORATED | MA | 3,870 | $1,532 | 3.61% |
| 7 | JPMORGAN CHASE & CO | VYLD | 8,537 | $1,238 | 2.92% |
| 8 | ADOBE INC | ADBE | 2,184 | $1,114 | 2.63% |
| 9 | NVIDIA CORPORATION | NVDA | 2,270 | $987 | 2.33% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,902 | $879 | 2.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,050 | $876 | 2.07% |
| 12 | ASML HOLDING N V | ASMLF | 1,398 | $823 | 1.94% |
| 13 | EOG RES INC | EOG | 6,176 | $783 | 1.85% |
| 14 | COMCAST CORP NEW | CCZ | 16,191 | $718 | 1.69% |
| 15 | ALPHABET INC | GOOG | 5,440 | $717 | 1.69% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 7,833 | $691 | 1.63% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 3,354 | $681 | 1.61% |
| 18 | CONOCOPHILLIPS | COP | 5,680 | $680 | 1.60% |
| 19 | METLIFE INC | MET-PF | 10,391 | $654 | 1.54% |
| 20 | PROLOGIS INC. | PLDGP | 5,816 | $653 | 1.54% |
| 21 | MERCK & CO INC | MRK | 6,309 | $650 | 1.53% |
| 22 | ACCENTURE PLC IRELAND | ACN | 2,071 | $636 | 1.50% |
| 23 | MARATHON PETE CORP | MARA | 3,986 | $603 | 1.42% |
| 24 | ZOETIS INC | ZTS | 3,441 | $599 | 1.41% |
| 25 | ISHARES TR | 46434V878 | 11,329 | $571 | 1.35% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $564 | 1.33% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 4,361 | $561 | 1.32% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 3,375 | $555 | 1.31% |
| 29 | S&P GLOBAL INC | SPGI | 1,420 | $519 | 1.22% |
| 30 | ARES CAPITAL CORP | ARCC | 25,651 | $499 | 1.18% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 14,397 | $467 | 1.10% |
| 32 | EVERSOURCE ENERGY | ES | 7,820 | $455 | 1.07% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 2,248 | $449 | 1.06% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 7,592 | $435 | 1.03% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 4,320 | $409 | 0.96% |
| 36 | HCA HEALTHCARE INC | HCA | 1,663 | $409 | 0.96% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 1,169 | $407 | 0.96% |
| 38 | ENTERGY CORP NEW | ENO | 4,402 | $407 | 0.96% |
| 39 | DOMINION ENERGY INC | D | 9,088 | $406 | 0.96% |
| 40 | CISCO SYS INC | CSCO | 6,810 | $366 | 0.86% |
| 41 | BCE INC | BCPPF | 9,044 | $345 | 0.81% |
| 42 | EQUINIX INC | EQIX | 470 | $341 | 0.80% |
| 43 | ALTRIA GROUP INC | MO | 7,998 | $336 | 0.79% |
| 44 | AT&T INC | T-PC | 21,624 | $325 | 0.77% |
| 45 | CROWN CASTLE INC | CCI | 3,365 | $310 | 0.73% |
| 46 | EXXON MOBIL CORP | XOM | 2,623 | $308 | 0.73% |
| 47 | KENVUE INC | KVUE | 13,701 | $275 | 0.65% |
| 48 | IRON MTN INC DEL | 46284V101 | 4,565 | $271 | 0.64% |
| 49 | UNUM GROUP | UNMA | 4,940 | $243 | 0.57% |
| 50 | ABBVIE INC | ABBV | 1,611 | $240 | 0.57% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,239 | $233 | 0.55% |
| 52 | AVANGRID INC | 05351W103 | 7,623 | $230 | 0.54% |
| 53 | CME GROUP INC | CME | 1,150 | $230 | 0.54% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 14,958 | $218 | 0.51% |
| 55 | LINDE PLC | LIN | 575 | $214 | 0.50% |
| 56 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,685 | $213 | 0.50% |