Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- +1 vs. Q4 2022
- Portfolio value
- $41.0M
- −$2.30M (−5.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 18,758 | $4.07M | 9.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,799 | $4.01M | 9.8% | −280−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,935 | $2.69M | 6.6% | +1,265+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,754 | $1.86M | 4.6% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,264 | $1.54M | 3.8% | +61+1.9% | Added | History |
| MAMastercard Inc | Stock | 3,885 | $1.41M | 3.4% | −44−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,642 | $1.13M | 2.7% | +323+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,689 | $1.03M | 2.5% | −304−3.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,423 | $969.0K | 2.4% | +74+5.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,102 | $941.0K | 2.3% | +12+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 24,469 | $928.0K | 2.3% | +1,816+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $839.0K | 2.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,773 | $750.0K | 1.8% | −10−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,908 | $735.0K | 1.8% | +222+13.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,806 | $724.0K | 1.8% | +348+6.4% | Added | History |
| EOGEOG Resources Inc | Stock | 6,166 | $707.0K | 1.7% | +45+0.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,361 | $659.0K | 1.6% | −12−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,064 | $622.0K | 1.5% | +21+0.3% | Added | History |
| ESEversource Energy | Stock | 7,820 | $612.0K | 1.5% | −260−3.2% | Reduced | History |
| METMetlife Inc | Stock | 10,411 | $603.0K | 1.5% | −222−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,086 | $596.0K | 1.5% | −48−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,077 | $586.0K | 1.4% | −84−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,129 | $576.0K | 1.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,456 | $575.0K | 1.4% | −27−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,054 | $571.0K | 1.4% | −8−0.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $569.0K | 1.4% | −9,965−46.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $566.0K | 1.4% | −9,942−46.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,440 | $566.0K | 1.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,680 | $564.0K | 1.4% | −545−8.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,062 | $548.0K | 1.3% | −1,023−20.1% | Reduced | History |
| AONAon plc | CL A | 1,641 | $517.0K | 1.3% | +3+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 8,534 | $477.0K | 1.2% | −60−0.7% | Reduced | History |
| ETREntergy Corp | COM | 4,372 | $471.0K | 1.1% | −48−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,950 | $468.0K | 1.1% | −180−2.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,742 | $459.0K | 1.1% | +140+8.7% | Added | History |
| CCICrown Castle Inc. | REIT | 3,365 | $450.0K | 1.1% | +10+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 24,001 | $439.0K | 1.1% | +2,181+10.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,273 | $424.0K | 1.0% | +51+2.3% | Added | History |
| TAT&T Inc. | Stock | 21,987 | $423.0K | 1.0% | +4,381+24.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,175 | $405.0K | 1.0% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,968 | $356.0K | 0.9% | +110+1.4% | Added | History |
| BCEBce Inc | COM NEW | 7,884 | $353.0K | 0.9% | −131−1.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,745 | $352.0K | 0.9% | +460+14.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,024 | $323.0K | 0.8% | +1,024 | New | History |
| AGRAvangrid, Inc. | COM | 7,791 | $311.0K | 0.8% | +1,301+20.0% | Added | History |
| EQIXEquinix Inc | COM | 423 | $305.0K | 0.7% | −5−1.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,375 | $266.0K | 0.6% | +480+12.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,539 | $263.0K | 0.6% | −361−9.3% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 6,390 | $245.0K | 0.6% | +13+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,081 | $228.0K | 0.6% | +110+5.6% | Added | History |
| CMECME Group Inc. | COM | 1,160 | $222.0K | 0.5% | −1,280−52.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,428 | $219.0K | 0.5% | +1,428 | New | History |
| IRMIron Mountain Inc | COM | 4,075 | $216.0K | 0.5% | +4,075 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,095 | $213.0K | 0.5% | +4,095 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.