Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +66 vs. Q1 2024
- Portfolio value
- $110.5M
- +$58.8M (+113.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,018 | $151.0K | 0.1% | −4,220−29.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,579 | $207.0K | 0.2% | +11,579 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $218.0K | 0.2% | +489 | New | History |
| ORCLOracle Corp | Stock | 1,560 | $220.0K | 0.2% | +1,560 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,803 | $220.0K | 0.2% | +20+0.7% | Added | History |
| KVUEKenvue Inc. | Stock | 12,345 | $224.0K | 0.2% | −899−6.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,123 | $235.0K | 0.2% | +8,123 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,081 | $242.0K | 0.2% | +6,081 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,183 | $246.0K | 0.2% | +148+2.9% | Added | History |
| EQIXEquinix Inc | COM | 326 | $247.0K | 0.2% | −40−10.9% | Reduced | History |
| HPQHP Inc | Stock | 7,075 | $248.0K | 0.2% | −90−1.3% | Reduced | History |
| DTEDte Energy Co | COM | 2,255 | $250.0K | 0.2% | +2,255 | New | History |
| PRUPrudential Financial Inc | Stock | 2,190 | $257.0K | 0.2% | +2,190 | New | History |
| CMECME Group Inc. | COM | 1,325 | $260.0K | 0.2% | +10+0.8% | Added | History |
| FFord Motor Co | Stock | 21,079 | $264.0K | 0.2% | +21,079 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,267 | $273.0K | 0.2% | +10,267 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,509 | $277.0K | 0.3% | +386+6.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,080 | $280.0K | 0.3% | +1,080 | New | History |
| DDominion Energy, Inc | Stock | 5,775 | $283.0K | 0.3% | −1,208−17.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,636 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 5,970 | $305.0K | 0.3% | −80−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,801 | $309.0K | 0.3% | +205+12.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,963 | $311.0K | 0.3% | +3,963 | New | History |
| NFLXNetflix Inc | Stock | 462 | $312.0K | 0.3% | +462 | New | History |
| FEFirstenergy Corp | COM | 8,310 | $318.0K | 0.3% | +8,310 | New | History |
| CSXCSX Corp | Stock | 9,650 | $323.0K | 0.3% | +9,650 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,380 | $323.0K | 0.3% | +4,380 | New | History |
| ESEversource Energy | Stock | 5,819 | $330.0K | 0.3% | +299+5.4% | Added | History |
| SONSonoco Products Co | COM | 6,686 | $339.0K | 0.3% | +6,686 | New | History |
| CFGCitizens Financial Group Inc | COM | 9,400 | $339.0K | 0.3% | +9,400 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,735 | $341.0K | 0.3% | +11,735 | New | History |
| RFRegions Financial Corp | COM | 17,140 | $343.0K | 0.3% | +2,820+19.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 16,949 | $347.0K | 0.3% | +16,949 | New | History |
| NINisource Inc. | COM | 12,050 | $347.0K | 0.3% | +600+5.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,732 | $365.0K | 0.3% | +1,732 | New | History |
| COFCapital One Financial Corp | Stock | 2,670 | $370.0K | 0.3% | +1,005+60.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,881 | $375.0K | 0.3% | +1,881 | New | History |
| MOAltria Group, Inc. | Stock | 8,288 | $378.0K | 0.3% | +1,560+23.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 764 | $385.0K | 0.3% | +764 | New | History |
| CCitigroup Inc | Stock | 6,230 | $395.0K | 0.4% | +6,230 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,295 | $397.0K | 0.4% | +2,295 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,190 | $401.0K | 0.4% | +565+15.6% | Added | History |
| SRESempra | Stock | 5,435 | $413.0K | 0.4% | +5,435 | New | History |
| GPCGenuine Parts Co | Stock | 3,006 | $416.0K | 0.4% | +3,006 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,686 | $429.0K | 0.4% | +3,296+61.2% | Added | History |
| SAPSAP SE | ADR | 2,184 | $441.0K | 0.4% | +2,184 | New | History |
| IPInternational Paper Co | COM | 10,223 | $441.0K | 0.4% | +10,223 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,390 | $471.0K | 0.4% | +1,390 | New | History |
| COPConocoPhillips | Stock | 4,310 | $493.0K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,635 | $496.0K | 0.4% | −52−3.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 908 | $512.0K | 0.5% | +908 | New | History |
| TAT&T Inc. | Stock | 27,907 | $533.0K | 0.5% | +388+1.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,698 | $546.0K | 0.5% | −10−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,702 | $551.0K | 0.5% | +8,702 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,267 | $552.0K | 0.5% | +1,267 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,502 | $553.0K | 0.5% | +120+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $568.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,125 | $570.0K | 0.5% | +11,125 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $572.0K | 0.5% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 5,120 | $575.0K | 0.5% | −10−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,140 | $577.0K | 0.5% | +1,140 | New | History |
| NEENextera Energy Inc | Stock | 8,211 | $581.0K | 0.5% | +2,838+52.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,916 | $592.0K | 0.5% | +14,916 | New | History |
| VZVerizon Communications Inc | Stock | 14,471 | $597.0K | 0.5% | +110+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,022 | $598.0K | 0.5% | +515+20.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,500 | $598.0K | 0.5% | +11,500 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 2,235 | $624.0K | 0.6% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 8,906 | $625.0K | 0.6% | +75+0.8% | Added | History |
| LINLinde PLC | Stock | 1,431 | $628.0K | 0.6% | +469+48.8% | Added | History |
| ETREntergy Corp | COM | 5,881 | $629.0K | 0.6% | +1,489+33.9% | Added | History |
| ARCCAres Capital Corp | CEF | 30,355 | $633.0K | 0.6% | +8,039+36.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,260 | $634.0K | 0.6% | +685+26.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,298 | $638.0K | 0.6% | +6,298 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,817 | $662.0K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,852 | $674.0K | 0.6% | +3,144+116.1% | Added | History |
| PFEPfizer Inc | Stock | 24,249 | $678.0K | 0.6% | +24,249 | New | History |
| SPGIS&P Global Inc. | Stock | 1,523 | $679.0K | 0.6% | +190+14.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,994 | $692.0K | 0.6% | +861+27.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $695.0K | 0.6% | +8,939 | New | – |
| EMREmerson Electric Co | Stock | 6,500 | $716.0K | 0.6% | +6,500 | New | History |
| DUKDuke Energy CORP | Stock | 7,173 | $719.0K | 0.7% | +90+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 5,736 | $722.0K | 0.7% | +95+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 20,342 | $742.0K | 0.7% | +20,342 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,628 | $763.0K | 0.7% | +15+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,320 | $782.0K | 0.7% | −43−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,967 | $826.0K | 0.7% | +6,967 | New | History |
| NXPINXP Semiconductors N.V. | COM | 3,081 | $829.0K | 0.8% | +775+33.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,261 | $838.0K | 0.8% | +1,469+82.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,611 | $844.0K | 0.8% | +5,611 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,181 | $867.0K | 0.8% | +7,181 | New | – |
| LMTLockheed Martin Corp | Stock | 1,878 | $877.0K | 0.8% | +1,878 | New | History |
| CINFCincinnati Financial Corp | COM | 7,456 | $881.0K | 0.8% | +7,456 | New | History |
| JNJJohnson & Johnson | Stock | 6,091 | $890.0K | 0.8% | +6,091 | New | History |
| MCDMcDonalds Corp | Stock | 3,555 | $906.0K | 0.8% | +3,555 | New | History |
| TJXTJX Companies Inc | Stock | 8,252 | $909.0K | 0.8% | +8,252 | New | History |
| SNPSSynopsys Inc | COM | 1,590 | $946.0K | 0.9% | +1,590 | New | History |
| KOCoca Cola Co | Stock | 14,999 | $955.0K | 0.9% | +14,999 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,795 | $993.0K | 0.9% | +1,795 | New | History |
| WMBWilliams Companies, Inc. | COM | 23,470 | $997.0K | 0.9% | +23,470 | New | History |
| GOOGAlphabet Inc. | Stock | 5,460 | $1.00M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.