Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +1 vs. Q4 2023
- Portfolio value
- $51.7M
- +$4.48M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 17,758 | $5.78M | 11.2% | −1,000−5.3% | Reduced | History |
| VVisa Inc. | Stock | 17,741 | $4.95M | 9.6% | +87+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,355 | $3.98M | 7.7% | +485+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,889 | $2.85M | 5.5% | −95−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,730 | $2.47M | 4.8% | +195+7.7% | Added | History |
| MAMastercard Inc | Stock | 3,895 | $1.88M | 3.6% | −10−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,648 | $1.73M | 3.4% | −25−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,138 | $1.55M | 3.0% | −191−5.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,482 | $1.44M | 2.8% | +10+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,201 | $1.11M | 2.1% | +7+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,666 | $1.10M | 2.1% | +285+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.07M | 2.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,363 | $840.0K | 1.6% | +54+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,460 | $831.0K | 1.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,817 | $769.0K | 1.5% | −599−13.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,641 | $721.0K | 1.4% | −600−9.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,083 | $685.0K | 1.3% | −720−9.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,613 | $674.0K | 1.3% | +125+8.4% | Added | History |
| PLDPrologis, Inc. | REIT | 5,130 | $668.0K | 1.3% | −696−11.9% | Reduced | History |
| METMetlife Inc | Stock | 8,831 | $654.0K | 1.3% | −1,740−16.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,361 | $603.0K | 1.2% | −587−3.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,235 | $590.0K | 1.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,687 | $585.0K | 1.1% | −426−20.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $573.0K | 1.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 2,306 | $571.0K | 1.1% | −50−2.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,382 | $570.0K | 1.1% | −6,590−41.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,708 | $570.0K | 1.1% | −25−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $567.0K | 1.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,333 | $567.0K | 1.1% | −106−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,310 | $549.0K | 1.1% | −1,370−24.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,792 | $540.0K | 1.0% | +207+13.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,133 | $530.0K | 1.0% | −365−10.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,575 | $509.0K | 1.0% | −865−25.1% | Reduced | History |
| TAT&T Inc. | Stock | 27,519 | $484.0K | 0.9% | +1,602+6.2% | Added | History |
| ARCCAres Capital Corp | CEF | 22,316 | $465.0K | 0.9% | −3,345−13.0% | Reduced | History |
| ETREntergy Corp | COM | 4,392 | $464.0K | 0.9% | −120−2.7% | Reduced | History |
| LINLinde PLC | Stock | 962 | $447.0K | 0.9% | +255+36.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,507 | $441.0K | 0.9% | +1,137+83.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,625 | $371.0K | 0.7% | −555−13.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,373 | $343.0K | 0.7% | −3,555−39.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,983 | $343.0K | 0.7% | −1,860−21.0% | Reduced | History |
| ESEversource Energy | Stock | 5,520 | $330.0K | 0.6% | −1,350−19.7% | Reduced | History |
| UNMUnum Group | Stock | 6,050 | $325.0K | 0.6% | +570+10.4% | Added | History |
| NINisource Inc. | COM | 11,450 | $317.0K | 0.6% | +1,780+18.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,708 | $315.0K | 0.6% | −170−5.9% | Reduced | History |
| EQIXEquinix Inc | COM | 366 | $302.0K | 0.6% | −109−22.9% | Reduced | History |
| RFRegions Financial Corp | COM | 14,320 | $301.0K | 0.6% | +14,320 | New | History |
| MOAltria Group, Inc. | Stock | 6,728 | $293.0K | 0.6% | −950−12.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,596 | $291.0K | 0.6% | −55−3.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,390 | $286.0K | 0.6% | −60−1.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 13,244 | $284.0K | 0.5% | −457−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,315 | $283.0K | 0.5% | +145+12.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,636 | $277.0K | 0.5% | +17,636 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,123 | $254.0K | 0.5% | +6,123 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,035 | $251.0K | 0.5% | −2,565−33.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,665 | $248.0K | 0.5% | +1,665 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,783 | $240.0K | 0.5% | +195+7.5% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 6,476 | $228.0K | 0.4% | +21+0.3% | Added | History |
| HPQHP Inc | Stock | 7,165 | $217.0K | 0.4% | +7,165 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,238 | $213.0K | 0.4% | +40+0.3% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,388 | $412.0K | 0.9% | History |
| IRMIron Mountain Inc | COM | 4,385 | $307.0K | 0.7% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,685 | $231.0K | 0.5% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,600 | $215.0K | 0.5% | History |