Prossimo Advisors as of March 31, 2024
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shockwave Med (SWAV) | 11.2 | $5.8M | 18k | 325.66 | |
| Visa Com Cl A (V) | 9.6 | $5.0M | 18k | 279.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $4.0M | 26k | 150.94 | |
| Costco Wholesale Corporation (COST) | 5.5 | $2.8M | 3.9k | 732.58 | |
| NVIDIA Corporation (NVDA) | 4.8 | $2.5M | 2.7k | 903.66 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $1.9M | 3.9k | 481.64 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.7M | 8.6k | 200.28 | |
| UnitedHealth (UNH) | 3.0 | $1.6M | 3.1k | 494.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $1.4M | 1.5k | 970.31 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.1M | 2.2k | 504.77 | |
| Trane Technologies SHS (TT) | 2.1 | $1.1M | 3.7k | 300.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $1.1M | 2.1k | 522.93 | |
| Merck & Co (MRK) | 1.6 | $840k | 6.4k | 132.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $831k | 5.5k | 152.20 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $769k | 3.8k | 201.47 | |
| EOG Resources (EOG) | 1.4 | $721k | 5.6k | 127.81 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $685k | 7.1k | 96.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $674k | 1.6k | 417.85 | |
| Prologis (PLD) | 1.3 | $668k | 5.1k | 130.21 | |
| MetLife (MET) | 1.3 | $654k | 8.8k | 74.06 | |
| Verizon Communications (VZ) | 1.2 | $603k | 14k | 41.99 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $590k | 2.2k | 263.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $585k | 1.7k | 346.77 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $573k | 11k | 50.58 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $571k | 2.3k | 247.61 | |
| Hca Holdings (HCA) | 1.1 | $570k | 1.7k | 333.72 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $570k | 9.4k | 60.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $567k | 11k | 50.41 | |
| S&p Global (SPGI) | 1.1 | $567k | 1.3k | 425.36 | |
| ConocoPhillips (COP) | 1.1 | $549k | 4.3k | 127.38 | |
| salesforce (CRM) | 1.0 | $540k | 1.8k | 301.34 | |
| Zoetis Cl A (ZTS) | 1.0 | $530k | 3.1k | 169.17 | |
| American Tower Reit (AMT) | 1.0 | $509k | 2.6k | 197.67 | |
| At&t (T) | 0.9 | $484k | 28k | 17.59 | |
| Ares Capital Corporation (ARCC) | 0.9 | $465k | 22k | 20.84 | |
| Entergy Corporation (ETR) | 0.9 | $464k | 4.4k | 105.65 | |
| Linde SHS (LIN) | 0.9 | $447k | 962.00 | 464.66 | |
| Tesla Motors (TSLA) | 0.9 | $441k | 2.5k | 175.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $371k | 3.6k | 102.34 | |
| Dominion Resources (D) | 0.7 | $343k | 7.0k | 49.12 | |
| Nextera Energy (NEE) | 0.7 | $343k | 5.4k | 63.84 | |
| Eversource Energy (ES) | 0.6 | $330k | 5.5k | 59.78 | |
| Unum (UNM) | 0.6 | $325k | 6.1k | 53.72 | |
| NiSource (NI) | 0.6 | $317k | 12k | 27.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $315k | 2.7k | 116.32 | |
| Equinix (EQIX) | 0.6 | $302k | 366.00 | 825.14 | |
| Regions Financial Corporation (RF) | 0.6 | $301k | 14k | 21.02 | |
| Altria (MO) | 0.6 | $293k | 6.7k | 43.55 | |
| Abbvie (ABBV) | 0.6 | $291k | 1.6k | 182.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $286k | 5.4k | 53.06 | |
| Kenvue (KVUE) | 0.5 | $284k | 13k | 21.44 | |
| Cme (CME) | 0.5 | $283k | 1.3k | 215.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $277k | 18k | 15.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $254k | 6.1k | 41.48 | |
| Cisco Systems (CSCO) | 0.5 | $251k | 5.0k | 49.85 | |
| Capital One Financial (COF) | 0.5 | $248k | 1.7k | 148.95 | |
| Principal Financial (PFG) | 0.5 | $240k | 2.8k | 86.24 | |
| Heartland Financial USA (HTLF) | 0.4 | $228k | 6.5k | 35.21 | |
| Hp (HPQ) | 0.4 | $217k | 7.2k | 30.29 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $213k | 14k | 14.96 |
