Prossimo Advisors as of Sept. 30, 2023
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.6 | $4.1M | 18k | 230.03 | |
| Shockwave Med | 8.8 | $3.7M | 19k | 199.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $3.4M | 26k | 130.87 | |
| Costco Wholesale Corporation (COST) | 5.3 | $2.3M | 4.0k | 564.92 | |
| UnitedHealth (UNH) | 3.9 | $1.7M | 3.3k | 504.28 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $1.5M | 3.9k | 395.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.2M | 8.5k | 145.02 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $1.1M | 2.2k | 510.07 | |
| NVIDIA Corporation (NVDA) | 2.3 | $987k | 2.3k | 434.80 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $879k | 16k | 55.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $876k | 2.1k | 427.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $823k | 1.4k | 588.70 | |
| EOG Resources (EOG) | 1.8 | $783k | 6.2k | 126.78 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $718k | 16k | 44.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $717k | 5.4k | 131.80 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $691k | 7.8k | 88.22 | |
| Trane Technologies SHS (TT) | 1.6 | $681k | 3.4k | 203.04 | |
| ConocoPhillips (COP) | 1.6 | $680k | 5.7k | 119.72 | |
| MetLife (MET) | 1.5 | $654k | 10k | 62.94 | |
| Prologis (PLD) | 1.5 | $653k | 5.8k | 112.28 | |
| Merck & Co (MRK) | 1.5 | $650k | 6.3k | 103.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $636k | 2.1k | 307.10 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $603k | 4.0k | 151.28 | |
| Zoetis Cl A (ZTS) | 1.4 | $599k | 3.4k | 174.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $571k | 11k | 50.40 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $564k | 11k | 50.14 | |
| Mid-America Apartment (MAA) | 1.3 | $561k | 4.4k | 128.64 | |
| American Tower Reit (AMT) | 1.3 | $555k | 3.4k | 164.44 | |
| S&p Global (SPGI) | 1.2 | $519k | 1.4k | 365.49 | |
| Ares Capital Corporation (ARCC) | 1.2 | $499k | 26k | 19.45 | |
| Verizon Communications (VZ) | 1.1 | $467k | 14k | 32.44 | |
| Eversource Energy (ES) | 1.1 | $455k | 7.8k | 58.18 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $449k | 2.2k | 199.73 | |
| Nextera Energy (NEE) | 1.0 | $435k | 7.6k | 57.30 | |
| Hca Holdings (HCA) | 1.0 | $409k | 1.7k | 245.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $409k | 4.3k | 94.68 | |
| Entergy Corporation (ETR) | 1.0 | $407k | 4.4k | 92.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $407k | 1.2k | 348.16 | |
| Dominion Resources (D) | 1.0 | $406k | 9.1k | 44.67 | |
| Cisco Systems (CSCO) | 0.9 | $366k | 6.8k | 53.74 | |
| Bce Com New (BCE) | 0.8 | $345k | 9.0k | 38.15 | |
| Equinix (EQIX) | 0.8 | $341k | 470.00 | 725.53 | |
| Altria (MO) | 0.8 | $336k | 8.0k | 42.01 | |
| At&t (T) | 0.8 | $325k | 22k | 15.03 | |
| Crown Castle Intl (CCI) | 0.7 | $310k | 3.4k | 92.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $308k | 2.6k | 117.42 | |
| Kenvue (KVUE) | 0.6 | $275k | 14k | 20.07 | |
| Iron Mountain (IRM) | 0.6 | $271k | 4.6k | 59.36 | |
| Unum (UNM) | 0.6 | $243k | 4.9k | 49.19 | |
| Abbvie (ABBV) | 0.6 | $240k | 1.6k | 148.98 | |
| Principal Financial (PFG) | 0.5 | $233k | 3.2k | 71.94 | |
| Cme (CME) | 0.5 | $230k | 1.2k | 200.00 | |
| Avangrid (AGR) | 0.5 | $230k | 7.6k | 30.17 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $218k | 15k | 14.57 | |
| Linde SHS (LIN) | 0.5 | $214k | 575.00 | 372.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $213k | 4.7k | 45.46 |
