13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001965307-25-000001
Total Value
$138,208
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,142 | $8,490 | 6.14% |
| 2 | APPLE INC | AAPL | 32,083 | $8,034 | 5.81% |
| 3 | VISA INC | V | 18,526 | $5,855 | 4.24% |
| 4 | ALPHABET INC | GOOG | 29,213 | $5,530 | 4.00% |
| 5 | AMAZON COM INC | AMZN | 24,464 | $5,367 | 3.88% |
| 6 | NVIDIA CORPORATION | NVDA | 39,732 | $5,336 | 3.86% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,198 | $3,847 | 2.78% |
| 8 | HOME DEPOT INC | HD | 7,094 | $2,759 | 2.00% |
| 9 | CINTAS CORP | CTAS | 14,887 | $2,720 | 1.97% |
| 10 | VANGUARD INDEX FDS | 922908611 | 12,393 | $2,456 | 1.78% |
| 11 | WALMART INC | WMT | 25,725 | $2,324 | 1.68% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,774 | $2,103 | 1.52% |
| 13 | MASTERCARD INCORPORATED | MA | 3,866 | $2,036 | 1.47% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,514 | $1,778 | 1.29% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,701 | $1,678 | 1.21% |
| 16 | ISHARES TR | 464287200 | 2,828 | $1,665 | 1.20% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 4,463 | $1,648 | 1.19% |
| 18 | TESLA INC | TSLA | 3,991 | $1,612 | 1.17% |
| 19 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,725 | $1,611 | 1.17% |
| 20 | QUANTA SVCS INC | 74762E102 | 4,866 | $1,538 | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908538 | 5,693 | $1,445 | 1.05% |
| 22 | T-MOBILE US INC | TMUSZ | 6,221 | $1,373 | 0.99% |
| 23 | WILLIAMS COS INC | 969457100 | 24,412 | $1,321 | 0.96% |
| 24 | ASML HOLDING N V | ASMLF | 1,819 | $1,261 | 0.91% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 3,785 | $1,236 | 0.89% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 9,545 | $1,218 | 0.88% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,050 | $1,201 | 0.87% |
| 28 | ADOBE INC | ADBE | 2,692 | $1,197 | 0.87% |
| 29 | PEPSICO INC | PEP | 7,765 | $1,181 | 0.85% |
| 30 | TJX COS INC NEW | 872540109 | 9,385 | $1,134 | 0.82% |
| 31 | SALESFORCE INC | CRM | 3,366 | $1,125 | 0.81% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,560 | $1,100 | 0.80% |
| 33 | CINCINNATI FINL CORP | 172062101 | 7,492 | $1,077 | 0.78% |
| 34 | ALPHABET INC | GOOG | 5,621 | $1,070 | 0.77% |
| 35 | MCDONALDS CORP | MCD | 3,591 | $1,041 | 0.75% |
| 36 | DISNEY WALT CO | 254687106 | 8,732 | $972 | 0.70% |
| 37 | ISHARES TR | 464287473 | 7,387 | $955 | 0.69% |
| 38 | PAYCHEX INC | PAYX | 6,768 | $949 | 0.69% |
| 39 | COCA COLA CO | KO | 15,064 | $938 | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908512 | 5,699 | $922 | 0.67% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,877 | $912 | 0.66% |
| 42 | ENTERGY CORP NEW | ENO | 11,900 | $902 | 0.65% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,091 | $881 | 0.64% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,692 | $880 | 0.64% |
| 45 | FIFTH THIRD BANCORP | FITBM | 20,306 | $859 | 0.62% |
| 46 | NOVO-NORDISK A S | NONOF | 9,623 | $828 | 0.60% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 2,049 | $825 | 0.60% |
| 48 | CHEVRON CORP NEW | CVX | 5,556 | $805 | 0.58% |
| 49 | META PLATFORMS INC | META | 1,357 | $795 | 0.58% |
| 50 | EXXON MOBIL CORP | XOM | 7,277 | $783 | 0.57% |
| 51 | SYNOPSYS INC | SNPS | 1,605 | $779 | 0.56% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 7,202 | $776 | 0.56% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 6,341 | $763 | 0.55% |
| 54 | S&P GLOBAL INC | SPGI | 1,525 | $759 | 0.55% |
| 55 | US BANCORP DEL | USB-PS | 15,551 | $744 | 0.54% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,166 | $742 | 0.54% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 26,817 | $733 | 0.53% |
| 58 | METLIFE INC | MET-PF | 8,883 | $727 | 0.53% |
| 59 | EOG RES INC | EOG | 5,827 | $714 | 0.52% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 7,556 | $697 | 0.50% |
| 61 | AT&T INC | T-PC | 29,163 | $664 | 0.48% |
| 62 | ZOETIS INC | ZTS | 3,951 | $644 | 0.47% |
| 63 | EMERSON ELEC CO | EMR | 5,150 | $638 | 0.46% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 11,802 | $635 | 0.46% |
| 65 | LINDE PLC | LIN | 1,475 | $618 | 0.45% |
| 66 | MERCK & CO INC | MRK | 6,200 | $617 | 0.45% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 3,336 | $612 | 0.44% |
| 68 | ISHARES TR | 464288638 | 11,886 | $612 | 0.44% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 1,282 | $602 | 0.44% |
| 70 | SCHWAB STRATEGIC TR | 808524870 | 23,000 | $594 | 0.43% |
| 71 | BROADCOM INC | AVGO | 2,484 | $576 | 0.42% |
| 72 | ISHARES TR | 46434V878 | 11,329 | $571 | 0.41% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,621 | $570 | 0.41% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $567 | 0.41% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 2,712 | $564 | 0.41% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 13,870 | $555 | 0.40% |
| 77 | SEMPRA | SREA | 6,268 | $550 | 0.40% |
| 78 | SAP SE | SAPGF | 2,184 | $538 | 0.39% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 7,496 | $537 | 0.39% |
| 80 | AMGEN INC | AMGN | 2,054 | $535 | 0.39% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,395 | $526 | 0.38% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 9,342 | $524 | 0.38% |
| 83 | CITIZENS FINL GROUP INC | CIA | 11,647 | $510 | 0.37% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,800 | $509 | 0.37% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 2,804 | $500 | 0.36% |
| 86 | NISOURCE INC | NI | 13,387 | $492 | 0.36% |
| 87 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,493 | $475 | 0.34% |
| 88 | HCA HEALTHCARE INC | HCA | 1,582 | $475 | 0.34% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 904 | $470 | 0.34% |
| 90 | GENERAL MLS INC | 370334104 | 7,330 | $467 | 0.34% |
| 91 | CITIGROUP INC | C-PR | 6,587 | $464 | 0.34% |
| 92 | ARES CAPITAL CORP | ARCC | 20,936 | $458 | 0.33% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,270 | $453 | 0.33% |
| 94 | ALTRIA GROUP INC | MO | 8,408 | $440 | 0.32% |
| 95 | UNUM GROUP | UNMA | 6,009 | $439 | 0.32% |
| 96 | CONOCOPHILLIPS | COP | 4,310 | $427 | 0.31% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,426 | $427 | 0.31% |
| 98 | FIRSTENERGY CORP | FE | 10,616 | $422 | 0.31% |
| 99 | WEC ENERGY GROUP INC | WEC | 4,426 | $416 | 0.30% |
| 100 | MARATHON PETE CORP | MARA | 2,942 | $410 | 0.30% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,816 | $407 | 0.29% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 1,910 | $406 | 0.29% |
| 103 | PROLOGIS INC. | PLDGP | 3,806 | $402 | 0.29% |
| 104 | BANK AMERICA CORP | 060505104 | 8,880 | $390 | 0.28% |
| 105 | NETFLIX INC | NFLX | 433 | $386 | 0.28% |
| 106 | HERCULES CAPITAL INC | HCXY | 17,304 | $348 | 0.25% |
| 107 | PFIZER INC | PFE | 12,832 | $340 | 0.25% |
| 108 | ABBVIE INC | ABBV | 1,840 | $327 | 0.24% |
| 109 | CSX CORP | CSX | 10,033 | $324 | 0.23% |
| 110 | EVERSOURCE ENERGY | ES | 5,585 | $321 | 0.23% |
| 111 | CME GROUP INC | CME | 1,373 | $319 | 0.23% |
| 112 | ENERGY TRANSFER L P | ET-PI | 15,976 | $313 | 0.23% |
| 113 | MPLX LP | MPLXP | 6,509 | $312 | 0.23% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 4,168 | $310 | 0.22% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 1,080 | $307 | 0.22% |
| 116 | EQUINIX INC | EQIX | 324 | $305 | 0.22% |
| 117 | DTE ENERGY CO | DTK | 2,306 | $278 | 0.20% |
| 118 | SCHWAB STRATEGIC TR | 808524706 | 10,267 | $273 | 0.20% |
| 119 | ISHARES TR | 46434V407 | 6,301 | $268 | 0.19% |
| 120 | GENUINE PARTS CO | GPC | 2,291 | $267 | 0.19% |
| 121 | KENVUE INC | KVUE | 12,345 | $264 | 0.19% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 2,207 | $262 | 0.19% |
| 123 | ORACLE CORP | ORCL-PD | 1,560 | $260 | 0.19% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,123 | $255 | 0.18% |
| 125 | QUALCOMM INC | QCOM | 1,618 | $249 | 0.18% |
| 126 | HP INC | HPQ | 7,531 | $246 | 0.18% |
| 127 | SONOCO PRODS CO | 835495102 | 4,902 | $239 | 0.17% |
| 128 | WESTERN MIDSTREAM PARTNERS L | WES | 6,081 | $234 | 0.17% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 447 | $233 | 0.17% |
| 130 | BLOCK H & R INC | BSQKZ | 4,237 | $224 | 0.16% |
| 131 | ENBRIDGE INC | ENNPF | 5,027 | $213 | 0.15% |
| 132 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,692 | $208 | 0.15% |
| 133 | CHUBB LIMITED | CB | 743 | $205 | 0.15% |
| 134 | FORD MTR CO | 345370860 | 20,674 | $205 | 0.15% |
| 135 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,579 | $198 | 0.14% |