Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- +14 vs. Q2 2024
- Portfolio value
- $136.9M
- +$26.4M (+23.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,579 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,027 | $204.0K | 0.1% | +5,027 | New | History |
| NNNNNN REIT, Inc. | REIT | 4,307 | $209.0K | 0.2% | +4,307 | New | History |
| IRMIron Mountain Inc | COM | 1,765 | $210.0K | 0.2% | +1,765 | New | History |
| CBChubb Ltd | Stock | 743 | $214.0K | 0.2% | +743 | New | History |
| FFord Motor Co | Stock | 21,269 | $225.0K | 0.2% | +190+0.9% | Added | History |
| HRBH&R Block Inc | COM | 3,550 | $226.0K | 0.2% | +3,550 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,081 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,123 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,492 | $238.0K | 0.2% | +5,492 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,824 | $243.0K | 0.2% | +21+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,976 | $256.0K | 0.2% | −1,660−9.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,190 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,560 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,310 | $266.0K | 0.2% | +3,310 | New | – |
| SONSonoco Products Co | COM | 4,866 | $266.0K | 0.2% | −1,820−27.2% | Reduced | History |
| HPQHP Inc | Stock | 7,470 | $268.0K | 0.2% | +395+5.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,340 | $283.0K | 0.2% | +5,340 | New | – |
| KVUEKenvue Inc. | Stock | 12,345 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,509 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 326 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,295 | $295.0K | 0.2% | +40+1.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,267 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,365 | $301.0K | 0.2% | +40+3.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,080 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,013 | $317.0K | 0.2% | −1,722−14.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,881 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 462 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 17,304 | $340.0K | 0.2% | +355+2.1% | Added | History |
| CSXCSX Corp | Stock | 9,945 | $343.0K | 0.3% | +295+3.1% | Added | History |
| BACBank of America Corp | Stock | 8,660 | $344.0K | 0.3% | +8,660 | New | History |
| UNMUnum Group | Stock | 5,995 | $356.0K | 0.3% | +25+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,823 | $360.0K | 0.3% | +22+1.2% | Added | History |
| PFEPfizer Inc | Stock | 12,828 | $371.0K | 0.3% | −11,421−47.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,827 | $408.0K | 0.3% | +95+5.5% | Added | History |
| COFCapital One Financial Corp | Stock | 2,735 | $410.0K | 0.3% | +65+2.4% | Added | History |
| CCitigroup Inc | Stock | 6,565 | $411.0K | 0.3% | +335+5.4% | Added | History |
| GPCGenuine Parts Co | Stock | 2,951 | $412.0K | 0.3% | −55−1.8% | Reduced | History |
| ESEversource Energy | Stock | 6,069 | $413.0K | 0.3% | +250+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,708 | $420.0K | 0.3% | +328+7.5% | Added | History |
| NINisource Inc. | COM | 12,130 | $420.0K | 0.3% | +80+0.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,385 | $421.0K | 0.3% | +195+4.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,383 | $422.0K | 0.3% | +420+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,465 | $425.0K | 0.3% | +2,465 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,978 | $436.0K | 0.3% | +2,978 | New | History |
| RFRegions Financial Corp | COM | 18,840 | $440.0K | 0.3% | +1,700+9.9% | Added | History |
| FEFirstenergy Corp | COM | 9,980 | $443.0K | 0.3% | +1,670+20.1% | Added | History |
| MOAltria Group, Inc. | Stock | 8,721 | $445.0K | 0.3% | +433+5.2% | Added | History |
| COPConocoPhillips | Stock | 4,310 | $454.0K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 22,315 | $467.0K | 0.3% | −8,040−26.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $479.0K | 0.3% | +10+0.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,655 | $479.0K | 0.3% | +2,255+24.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 896 | $499.0K | 0.4% | −12−1.3% | Reduced | History |
| SAPSAP SE | ADR | 2,184 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,336 | $505.0K | 0.4% | +113+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,614 | $520.0K | 0.4% | +1,614 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 2,235 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,240 | $522.0K | 0.4% | +805+14.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,388 | $528.0K | 0.4% | +93+4.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,292 | $539.0K | 0.4% | −1,410−16.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 972 | $556.0K | 0.4% | +208+27.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,150 | $563.0K | 0.4% | −1,350−20.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $571.0K | 0.4% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,261 | $575.0K | 0.4% | +575+6.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $575.0K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,649 | $583.0K | 0.4% | +14+0.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,125 | $598.0K | 0.4% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,737 | $609.0K | 0.4% | −80−2.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,500 | $617.0K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,928 | $626.0K | 0.5% | −543−3.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,572 | $635.0K | 0.5% | +70+0.7% | Added | History |
| TAT&T Inc. | Stock | 29,162 | $642.0K | 0.5% | +1,255+4.5% | Added | History |
| PLDPrologis, Inc. | REIT | 5,135 | $648.0K | 0.5% | +15+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,618 | $658.0K | 0.5% | −80−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,957 | $673.0K | 0.5% | −254−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,277 | $674.0K | 0.5% | +10+0.8% | Added | History |
| LINLinde PLC | Stock | 1,464 | $698.0K | 0.5% | +33+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,511 | $709.0K | 0.5% | +595+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 5,791 | $712.0K | 0.5% | +55+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,382 | $725.0K | 0.5% | +62+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,154 | $729.0K | 0.5% | +14+1.2% | Added | History |
| METMetlife Inc | Stock | 8,951 | $738.0K | 0.5% | +45+0.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,114 | $747.0K | 0.5% | +33+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $756.0K | 0.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,327 | $768.0K | 0.6% | +29+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,305 | $769.0K | 0.6% | +45+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,627 | $783.0K | 0.6% | +7,627 | New | History |
| ZTSZoetis Inc. | Stock | 4,006 | $783.0K | 0.6% | +12+0.3% | Added | History |
| ETREntergy Corp | COM | 5,971 | $786.0K | 0.6% | +90+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,534 | $792.0K | 0.6% | +11+0.7% | Added | History |
| CVXChevron Corp | Stock | 5,483 | $807.0K | 0.6% | −1,042−16.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,605 | $813.0K | 0.6% | +15+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,198 | $830.0K | 0.6% | +25+0.3% | Added | History |
| DISWalt Disney Co | Stock | 8,640 | $831.0K | 0.6% | −2,316−21.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,185 | $842.0K | 0.6% | +1,333+22.8% | Added | History |
| FITBFifth Third Bancorp | COM | 20,427 | $875.0K | 0.6% | +85+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 6,768 | $908.0K | 0.7% | −199−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,334 | $913.0K | 0.7% | +73+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,621 | $940.0K | 0.7% | +161+2.9% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.