Prossimo Advisors as of March 31, 2023
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shockwave Med | 9.9 | $4.1M | 19k | 216.81 | |
| Visa Com Cl A (V) | 9.8 | $4.0M | 18k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $2.7M | 26k | 103.72 | |
| Costco Wholesale Corporation (COST) | 4.6 | $1.9M | 3.8k | 496.80 | |
| UnitedHealth (UNH) | 3.8 | $1.5M | 3.3k | 472.73 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $1.4M | 3.9k | 363.45 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.1M | 8.6k | 130.29 | |
| Merck & Co (MRK) | 2.5 | $1.0M | 9.7k | 106.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $969k | 1.4k | 680.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.3 | $941k | 14k | 66.73 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $928k | 25k | 37.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $839k | 2.1k | 409.27 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $750k | 7.8k | 96.49 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $735k | 1.9k | 385.22 | |
| Prologis (PLD) | 1.8 | $724k | 5.8k | 124.70 | |
| EOG Resources (EOG) | 1.7 | $707k | 6.2k | 114.66 | |
| Mid-America Apartment (MAA) | 1.6 | $659k | 4.4k | 151.11 | |
| Nextera Energy (NEE) | 1.5 | $622k | 8.1k | 77.13 | |
| Eversource Energy (ES) | 1.5 | $612k | 7.8k | 78.26 | |
| MetLife (MET) | 1.5 | $603k | 10k | 57.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $596k | 2.1k | 285.71 | |
| Verizon Communications (VZ) | 1.4 | $586k | 15k | 38.87 | |
| Trane Technologies SHS (TT) | 1.4 | $576k | 3.1k | 184.08 | |
| Zoetis Cl A (ZTS) | 1.4 | $575k | 3.5k | 166.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $571k | 2.1k | 277.99 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $569k | 11k | 50.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $566k | 11k | 50.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $566k | 5.4k | 104.04 | |
| ConocoPhillips (COP) | 1.4 | $564k | 5.7k | 99.30 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $548k | 4.1k | 134.91 | |
| Aon Shs Cl A (AON) | 1.3 | $517k | 1.6k | 315.05 | |
| Dominion Resources (D) | 1.2 | $477k | 8.5k | 55.89 | |
| Entergy Corporation (ETR) | 1.1 | $471k | 4.4k | 107.73 | |
| Cisco Systems (CSCO) | 1.1 | $468k | 9.0k | 52.29 | |
| Hca Holdings (HCA) | 1.1 | $459k | 1.7k | 263.49 | |
| Crown Castle Intl (CCI) | 1.1 | $450k | 3.4k | 133.73 | |
| Ares Capital Corporation (ARCC) | 1.1 | $439k | 24k | 18.29 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $424k | 2.3k | 186.54 | |
| At&t (T) | 1.0 | $423k | 22k | 19.24 | |
| S&p Global (SPGI) | 1.0 | $405k | 1.2k | 344.68 | |
| Altria (MO) | 0.9 | $356k | 8.0k | 44.68 | |
| Bce Com New (BCE) | 0.9 | $353k | 7.9k | 44.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $352k | 3.7k | 93.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $323k | 1.0k | 315.43 | |
| Avangrid | 0.8 | $311k | 7.8k | 39.92 | |
| Equinix (EQIX) | 0.7 | $305k | 423.00 | 721.04 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.6 | $266k | 4.4k | 60.80 | |
| Principal Financial (PFG) | 0.6 | $263k | 3.5k | 74.31 | |
| Heartland Financial USA (HTLF) | 0.6 | $245k | 6.4k | 38.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $228k | 2.1k | 109.56 | |
| Cme (CME) | 0.5 | $222k | 1.2k | 191.38 | |
| Moderna (MRNA) | 0.5 | $219k | 1.4k | 153.36 | |
| Iron Mountain (IRM) | 0.5 | $216k | 4.1k | 53.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $213k | 4.1k | 52.01 |
