13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001965307-25-000003
Total Value
$133,046
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,904 | $7,472 | 5.62% |
| 2 | APPLE INC | AAPL | 31,993 | $7,107 | 5.34% |
| 3 | VISA INC | V | 18,471 | $6,473 | 4.87% |
| 4 | AMAZON COM INC | AMZN | 24,500 | $4,661 | 3.50% |
| 5 | ALPHABET INC | GOOG | 29,288 | $4,529 | 3.40% |
| 6 | NVIDIA CORPORATION | NVDA | 39,847 | $4,319 | 3.25% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,183 | $3,956 | 2.97% |
| 8 | CINTAS CORP | CTAS | 14,904 | $3,063 | 2.30% |
| 9 | HOME DEPOT INC | HD | 7,039 | $2,580 | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908611 | 12,393 | $2,309 | 1.74% |
| 11 | WALMART INC | WMT | 25,644 | $2,251 | 1.69% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,821 | $2,164 | 1.63% |
| 13 | MASTERCARD INCORPORATED | MA | 3,873 | $2,123 | 1.60% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,719 | $1,981 | 1.49% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,478 | $1,822 | 1.37% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,445 | $1,787 | 1.34% |
| 17 | T-MOBILE US INC | TMUSZ | 6,218 | $1,658 | 1.25% |
| 18 | ISHARES TR | 464287200 | 2,834 | $1,592 | 1.20% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 4,464 | $1,504 | 1.13% |
| 20 | WILLIAMS COS INC | 969457100 | 24,212 | $1,447 | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908538 | 5,678 | $1,389 | 1.04% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 3,785 | $1,238 | 0.93% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 9,545 | $1,231 | 0.93% |
| 24 | QUANTA SVCS INC | 74762E102 | 4,822 | $1,226 | 0.92% |
| 25 | ASML HOLDING N V | ASMLF | 1,824 | $1,209 | 0.91% |
| 26 | PEPSICO INC | PEP | 7,736 | $1,160 | 0.87% |
| 27 | TJX COS INC NEW | 872540109 | 9,424 | $1,148 | 0.86% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,050 | $1,147 | 0.86% |
| 29 | MCDONALDS CORP | MCD | 3,597 | $1,124 | 0.84% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,475 | $1,103 | 0.83% |
| 31 | CINCINNATI FINL CORP | 172062101 | 7,383 | $1,091 | 0.82% |
| 32 | TESLA INC | TSLA | 4,082 | $1,058 | 0.80% |
| 33 | PAYCHEX INC | PAYX | 6,768 | $1,044 | 0.78% |
| 34 | ADOBE INC | ADBE | 2,680 | $1,028 | 0.77% |
| 35 | ENTERGY CORP NEW | ENO | 11,804 | $1,009 | 0.76% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 6,293 | $999 | 0.75% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 2,055 | $996 | 0.75% |
| 38 | COCA COLA CO | KO | 13,738 | $984 | 0.74% |
| 39 | CHEVRON CORP NEW | CVX | 5,515 | $923 | 0.69% |
| 40 | VANGUARD INDEX FDS | 922908512 | 5,656 | $908 | 0.68% |
| 41 | SALESFORCE INC | CRM | 3,382 | $908 | 0.68% |
| 42 | ISHARES TR | 464287473 | 7,177 | $904 | 0.68% |
| 43 | ALPHABET INC | GOOG | 5,621 | $878 | 0.66% |
| 44 | EXXON MOBIL CORP | XOM | 7,303 | $869 | 0.65% |
| 45 | DISNEY WALT CO | 254687106 | 8,790 | $868 | 0.65% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 7,045 | $859 | 0.65% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,849 | $826 | 0.62% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,655 | $824 | 0.62% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 7,476 | $817 | 0.61% |
| 50 | AT&T INC | T-PC | 28,659 | $810 | 0.61% |
| 51 | FIFTH THIRD BANCORP | FITBM | 20,548 | $805 | 0.61% |
| 52 | META PLATFORMS INC | META | 1,372 | $791 | 0.59% |
| 53 | S&P GLOBAL INC | SPGI | 1,526 | $775 | 0.58% |
| 54 | SYNOPSYS INC | SNPS | 1,770 | $759 | 0.57% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 26,817 | $750 | 0.56% |
| 56 | EOG RES INC | EOG | 5,833 | $748 | 0.56% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,342 | $727 | 0.55% |
| 58 | ISHARES TR | 464288638 | 13,846 | $727 | 0.55% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,168 | $710 | 0.53% |
| 60 | METLIFE INC | MET-PF | 8,657 | $695 | 0.52% |
| 61 | LINDE PLC | LIN | 1,485 | $691 | 0.52% |
| 62 | NOVO-NORDISK A S | NONOF | 9,847 | $684 | 0.51% |
| 63 | US BANCORP DEL | USB-PS | 15,896 | $671 | 0.50% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,284 | $657 | 0.49% |
| 65 | AMGEN INC | AMGN | 2,074 | $646 | 0.49% |
| 66 | ZOETIS INC | ZTS | 3,901 | $642 | 0.48% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 11,646 | $621 | 0.47% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 13,675 | $620 | 0.47% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 23,000 | $618 | 0.46% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 9,342 | $608 | 0.46% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,377 | $591 | 0.44% |
| 72 | SAP SE | SAPGF | 2,184 | $586 | 0.44% |
| 73 | ISHARES TR | 46434V878 | 11,329 | $574 | 0.43% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $569 | 0.43% |
| 75 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,187 | $566 | 0.43% |
| 76 | WEC ENERGY GROUP INC | WEC | 5,014 | $546 | 0.41% |
| 77 | HCA HEALTHCARE INC | HCA | 1,557 | $538 | 0.40% |
| 78 | NISOURCE INC | NI | 13,373 | $536 | 0.40% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 7,511 | $532 | 0.40% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 898 | $529 | 0.40% |
| 81 | UNUM GROUP | UNMA | 6,338 | $516 | 0.39% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 2,825 | $507 | 0.38% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,437 | $507 | 0.38% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,621 | $506 | 0.38% |
| 85 | ALTRIA GROUP INC | MO | 8,408 | $505 | 0.38% |
| 86 | MERCK & CO INC | MRK | 5,498 | $494 | 0.37% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,800 | $478 | 0.36% |
| 88 | CITIZENS FINL GROUP INC | CIA | 11,586 | $475 | 0.36% |
| 89 | CITIGROUP INC | C-PR | 6,660 | $473 | 0.36% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,939 | $473 | 0.36% |
| 91 | ARES CAPITAL CORP | ARCC | 20,936 | $464 | 0.35% |
| 92 | SEMPRA | SREA | 6,221 | $444 | 0.33% |
| 93 | GENERAL MLS INC | 370334104 | 7,352 | $440 | 0.33% |
| 94 | FIRSTENERGY CORP | FE | 10,584 | $428 | 0.32% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,446 | $423 | 0.32% |
| 96 | BROADCOM INC | AVGO | 2,528 | $423 | 0.32% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 2,162 | $411 | 0.31% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,896 | $403 | 0.30% |
| 99 | ABBVIE INC | ABBV | 1,866 | $391 | 0.29% |
| 100 | BANK AMERICA CORP | 060505104 | 8,956 | $374 | 0.28% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 1,080 | $373 | 0.28% |
| 102 | NETFLIX INC | NFLX | 399 | $372 | 0.28% |
| 103 | CME GROUP INC | CME | 1,379 | $366 | 0.28% |
| 104 | EVERSOURCE ENERGY | ES | 5,600 | $348 | 0.26% |
| 105 | HERCULES CAPITAL INC | HCXY | 17,459 | $335 | 0.25% |
| 106 | MPLX LP | MPLXP | 5,994 | $321 | 0.24% |
| 107 | DTE ENERGY CO | DTK | 2,325 | $321 | 0.24% |
| 108 | PFIZER INC | PFE | 12,046 | $305 | 0.23% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,790 | $300 | 0.23% |
| 110 | CSX CORP | CSX | 10,159 | $299 | 0.22% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 4,169 | $293 | 0.22% |
| 112 | SCHWAB STRATEGIC TR | 808524706 | 10,267 | $283 | 0.21% |
| 113 | ISHARES TR | 46434V407 | 6,434 | $274 | 0.21% |
| 114 | ENERGY TRANSFER L P | ET-PI | 14,563 | $271 | 0.20% |
| 115 | ENBRIDGE INC | ENNPF | 6,027 | $267 | 0.20% |
| 116 | EQUINIX INC | EQIX | 324 | $264 | 0.20% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,561 | $259 | 0.19% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 2,239 | $250 | 0.19% |
| 119 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,343 | $247 | 0.19% |
| 120 | BLOCK H & R INC | BSQKZ | 4,271 | $235 | 0.18% |
| 121 | GENUINE PARTS CO | GPC | 1,954 | $233 | 0.18% |
| 122 | QUALCOMM INC | QCOM | 1,468 | $226 | 0.17% |
| 123 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,670 | $225 | 0.17% |
| 124 | CHUBB LIMITED | CB | 743 | $224 | 0.17% |
| 125 | SONOCO PRODS CO | 835495102 | 4,717 | $223 | 0.17% |
| 126 | WESTERN MIDSTREAM PARTNERS L | WES | 5,409 | $222 | 0.17% |
| 127 | DOMINION ENERGY INC | D | 3,932 | $220 | 0.17% |
| 128 | ORACLE CORP | ORCL-PD | 1,560 | $218 | 0.16% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 436 | $216 | 0.16% |
| 130 | MARATHON PETE CORP | MARA | 1,480 | $216 | 0.16% |
| 131 | HP INC | HPQ | 7,516 | $208 | 0.16% |
| 132 | FORD MTR CO | 345370860 | 20,444 | $205 | 0.15% |
| 133 | XCEL ENERGY INC | XELLL | 2,853 | $202 | 0.15% |
| 134 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,962 | $202 | 0.15% |