13F-HR filed by Prossimo Advisors, LLC
Prossimo Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 56 holding rows worth $42,391,000.
- Accession
- 0001965307-23-000005
- Filer
- CIK 1965307
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $42,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,391,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 17,624 | $4,054,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,758 | $3,735,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,735 | $3,368,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,997 | $2,258,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,274 | $1,651,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,870 | $1,532,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,537 | $1,238,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,184 | $1,114,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,270 | $987,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,902 | $879,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,050 | $876,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,398 | $823,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,176 | $783,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,191 | $718,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,440 | $717,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,833 | $691,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,354 | $681,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,680 | $680,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10,391 | $654,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,816 | $653,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,309 | $650,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,071 | $636,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,986 | $603,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,441 | $599,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,329 | $571,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,248 | $564,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,361 | $561,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,375 | $555,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,420 | $519,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,651 | $499,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,397 | $467,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,820 | $455,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,248 | $449,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,592 | $435,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,663 | $409,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,320 | $409,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,169 | $407,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,402 | $407,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,088 | $406,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,810 | $366,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 9,044 | $345,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 470 | $341,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,998 | $336,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 21,624 | $325,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,365 | $310,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,623 | $308,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 13,701 | $275,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,565 | $271,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,940 | $243,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611 | $240,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,239 | $233,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,150 | $230,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 7,623 | $230,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,958 | $218,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 575 | $214,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,685 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965307-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |