13F-HR filed by Prossimo Advisors, LLC
Prossimo Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 60 holding rows worth $51,689,000.
- Accession
- 0001862001-24-000001
- Filer
- CIK 1965307
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 60 entries on the cover page, a total value of $51,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,689,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | 82489T104 | COM | 17,758 | $5,783,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,741 | $4,951,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,355 | $3,978,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,889 | $2,849,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,730 | $2,467,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,895 | $1,876,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,648 | $1,732,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,138 | $1,552,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,482 | $1,438,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,201 | $1,111,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,666 | $1,101,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,050 | $1,072,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,363 | $840,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,460 | $831,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,817 | $769,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,641 | $721,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,083 | $685,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,613 | $674,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,130 | $668,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,831 | $654,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,361 | $603,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,235 | $590,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,687 | $585,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,329 | $573,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,306 | $571,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,708 | $570,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,382 | $570,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,333 | $567,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,248 | $567,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,310 | $549,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,792 | $540,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,133 | $530,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,575 | $509,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,519 | $484,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,316 | $465,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,392 | $464,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 962 | $447,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,507 | $441,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,625 | $371,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,373 | $343,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,983 | $343,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,520 | $330,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,050 | $325,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 11,450 | $317,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,708 | $315,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 366 | $302,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,320 | $301,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,728 | $293,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,596 | $291,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,390 | $286,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 13,244 | $284,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,315 | $283,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,636 | $277,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,123 | $254,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,035 | $251,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,665 | $248,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,783 | $240,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,476 | $228,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,165 | $217,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,238 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862001-24-000001 | this filing | 2024-05-03 | acceptance time not in the bulk data set |