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Livermore
Livermore
ZHEN

Prossimo Advisors, LLC

SEC CIK
0001965307
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
125
+71 vs. Q1 2023
Portfolio value
$103.8M
+$62.8M (+153.3%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Prossimo Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHNFirst Horizon CorpCOM16,942$191.0K0.2%+16,942NewHistory
HTGCHercules Capital, Inc.COM13,194$195.0K0.2%+13,194NewHistory
BENFranklin Templeton IncCOM7,584$203.0K0.2%+7,584NewHistory
LINLinde PLCStock537$205.0K0.2%+537NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,085$205.0K0.2%+4,085New–
GSBDGoldman Sachs BDC, Inc.SHS14,958$207.0K0.2%+14,958NewHistory
IPInternational Paper CoCOM6,623$211.0K0.2%+6,623NewHistory
CMECME Group Inc.COM1,150$213.0K0.2%−10−0.9%ReducedHistory
QCOMQualcomm IncStock1,857$221.0K0.2%+1,857NewHistory
AXPAmerican Express CoStock1,273$222.0K0.2%+1,273NewHistory
XOMExxonMobil Holdings CorpCOM2,081$223.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,664$224.0K0.2%+1,664NewHistory
PXDPioneer Natural Resources CoCOM1,084$225.0K0.2%+1,084NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,685$227.0K0.2%+590+14.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,880$228.0K0.2%−495−11.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,630$230.0K0.2%+5,630New–
UNMUnum GroupStock4,990$238.0K0.2%+4,990NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,753$243.0K0.2%+1,753New–
PFGPrincipal Financial Group IncCOM3,259$247.0K0.2%−280−7.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,281$251.0K0.2%+2,281New–
FEFirstenergy CorpCOM6,570$255.0K0.2%+6,570NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,172$258.0K0.2%+1,172New–
IBMInternational Business Machines CorpStock1,925$258.0K0.2%+1,925NewHistory
CCitigroup IncStock5,630$259.0K0.2%+5,630NewHistory
IRMIron Mountain IncCOM4,565$259.0K0.2%+490+12.0%AddedHistory
PANWPalo Alto Networks IncStock1,020$261.0K0.3%+1,020NewHistory
Schwab Emerging Markets Equity ETF808524706ETF11,191$276.0K0.3%+11,191New–
AJGArthur J. Gallagher & Co.COM1,290$283.0K0.3%+1,290NewHistory
AGRAvangrid, Inc.COM7,865$296.0K0.3%+74+0.9%AddedHistory
SAPSAP SEADR2,184$299.0K0.3%+2,184NewHistory
TAT&T Inc.Stock21,760$347.0K0.3%−227−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock6,870$355.0K0.3%−2,080−23.2%ReducedHistory
SRESempraStock2,465$359.0K0.3%+2,465NewHistory
VRTXVertex Pharmaceuticals IncStock1,029$362.0K0.3%+5+0.5%AddedHistory
MOAltria Group, Inc.Stock8,058$365.0K0.4%+90+1.1%AddedHistory
NVONovo Nordisk A SADR2,260$366.0K0.4%+2,260NewHistory
EQIXEquinix IncCOM483$379.0K0.4%+60+14.2%AddedHistory
CCICrown Castle Inc.REIT3,365$383.0K0.4%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,037$383.0K0.4%+1,037NewHistory
DHRDanaher CorpStock1,607$386.0K0.4%+1,607NewHistory
AWKAmerican Water Works Company, Inc.Stock2,728$389.0K0.4%+2,728NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,445$408.0K0.4%+700+18.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM11,030$426.0K0.4%+11,030NewHistory
ETREntergy CorpCOM4,402$429.0K0.4%+30+0.7%AddedHistory
BCEBce IncCOM NEW9,414$429.0K0.4%+1,530+19.4%AddedHistory
AMTAmerican Tower CorpREIT2,320$450.0K0.4%+2,320NewHistory
NXPINXP Semiconductors N.V.COM2,263$463.0K0.4%−10−0.4%ReducedHistory
DDominion Energy, IncStock9,134$473.0K0.5%+600+7.0%AddedHistory
DISWalt Disney CoStock5,298$473.0K0.5%+5,298NewHistory
MPCMarathon Petroleum CorpStock4,062$474.0K0.5%00.0%UnchangedHistory
ARCCAres Capital CorpCEF25,801$485.0K0.5%+1,800+7.5%AddedHistory
FITBFifth Third BancorpCOM18,992$498.0K0.5%+18,992NewHistory
SPGIS&P Global Inc.Stock1,295$519.0K0.5%+120+10.2%AddedHistory
SBUXStarbucks CorpStock5,441$539.0K0.5%+5,441NewHistory
VZVerizon Communications IncStock14,732$548.0K0.5%−345−2.3%ReducedHistory
NNNNNN REIT, Inc.REIT12,929$553.0K0.5%+12,929NewHistory
HCAHCA Healthcare, Inc.COM1,822$553.0K0.5%+80+4.6%AddedHistory
ESEversource EnergyStock7,820$555.0K0.5%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,285$556.0K0.5%+3,285NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,248$564.0K0.5%00.0%Unchanged–
SONSonoco Products CoCOM9,566$565.0K0.5%+9,566NewHistory
NEENextera Energy IncStock7,637$567.0K0.5%−427−5.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR11,329$570.0K0.5%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,267$577.0K0.6%+1,267NewHistory
METMetlife IncStock10,391$587.0K0.6%−20−0.2%ReducedHistory
AONAon plcCL A1,701$587.0K0.6%+60+3.7%AddedHistory
COPConocoPhillipsStock5,680$589.0K0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,451$594.0K0.6%−5−0.1%ReducedHistory
TTTrane Technologies plcSHS3,154$603.0K0.6%+25+0.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT12,317$623.0K0.6%+12,317New–
PMPhilip Morris International Inc.Stock6,389$624.0K0.6%+6,389NewHistory
Schwab US Tips ETF808524870ETF11,978$628.0K0.6%+11,978New–
TJXTJX Companies IncStock7,503$636.0K0.6%+7,503NewHistory
ACNAccenture plcStock2,086$644.0K0.6%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,939$649.0K0.6%+8,939New–
GOOGAlphabet Inc.Stock5,440$658.0K0.6%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4,361$662.0K0.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,530$666.0K0.6%+1,530NewHistory
AEPAmerican Electric Power Co IncStock7,995$673.0K0.6%+7,995NewHistory
CMCSAComcast CorpStock16,256$675.0K0.7%−8,213−33.6%ReducedHistory
GISGeneral Mills IncStock8,818$676.0K0.7%+8,818NewHistory
PAYXPaychex IncStock6,108$683.0K0.7%+6,108NewHistory
GILDGilead Sciences, Inc.Stock8,910$687.0K0.7%+8,910NewHistory
DUKDuke Energy CORPStock7,773$698.0K0.7%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM7,200$701.0K0.7%+7,200NewHistory
BDXBecton Dickinson & CoStock2,669$705.0K0.7%+2,669NewHistory
ROPRoper Technologies IncStock1,472$708.0K0.7%+1,472NewHistory
EOGEOG Resources IncStock6,196$709.0K0.7%+30+0.5%AddedHistory
PLDPrologis, Inc.REIT5,816$713.0K0.7%+10+0.2%AddedHistory
MRKMerck & Co., Inc.Stock6,299$727.0K0.7%−3,390−35.0%ReducedHistory
WMBWilliams Companies, Inc.COM24,615$803.0K0.8%+24,615NewHistory
TMUST-Mobile US, Inc.Stock5,940$825.0K0.8%+5,940NewHistory
NVDANVIDIA CorpStock1,995$844.0K0.8%−59−2.9%ReducedHistory
LMTLockheed Martin CorpStock1,842$848.0K0.8%+1,842NewHistory
TMOThermo Fisher Scientific Inc.Stock1,685$879.0K0.8%+1,685NewHistory
EMREmerson Electric CoStock9,819$888.0K0.9%+9,819NewHistory
BUDAnheuser-Busch InBev SA/NVADR15,997$907.0K0.9%+1,895+13.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,050$909.0K0.9%00.0%UnchangedHistory
CVXChevron CorpStock5,779$909.0K0.9%+5,779NewHistory
KOCoca Cola CoStock15,356$925.0K0.9%+15,356NewHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Prossimo Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HTLFHeartland Financial USA IncCOM6,390$245.0K0.6%History
MRNAModerna, Inc.Stock1,428$219.0K0.5%History