13F-HR filed by Prossimo Advisors, LLC
Prossimo Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 126 holding rows worth $110,495,000.
- Accession
- 0001965307-24-000003
- Filer
- CIK 1965307
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 126 entries on the cover page, a total value of $110,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,495,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,360 | $9,100,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,238 | $5,144,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,267 | $4,795,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 33,680 | $4,161,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,209 | $3,578,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,082 | $2,438,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,453 | $2,418,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,066 | $2,202,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,993 | $2,038,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,693 | $1,758,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,437 | $1,750,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,850 | $1,698,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,903 | $1,551,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,727 | $1,515,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,745 | $1,482,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,206 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,520 | $1,379,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,330 | $1,332,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,807 | $1,288,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,387 | $1,237,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,545 | $1,132,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,050 | $1,116,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,623 | $1,092,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,180 | $1,089,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,956 | $1,088,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,525 | $1,021,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,460 | $1,001,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,470 | $997,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,795 | $993,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,999 | $955,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,590 | $946,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,252 | $909,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,555 | $906,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,091 | $890,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,456 | $881,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,878 | $877,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,181 | $867,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,611 | $844,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,261 | $838,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,081 | $829,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,967 | $826,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,320 | $782,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,628 | $763,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,342 | $742,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,736 | $722,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,173 | $719,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,500 | $716,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,939 | $695,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,994 | $692,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,523 | $679,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,249 | $678,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,852 | $674,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,817 | $662,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,298 | $638,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,260 | $634,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,355 | $633,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,881 | $629,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,431 | $628,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,906 | $625,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,235 | $624,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,500 | $598,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,022 | $598,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,471 | $597,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,916 | $592,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,211 | $581,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,140 | $577,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,120 | $575,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,329 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,125 | $570,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,248 | $568,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,502 | $553,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,267 | $552,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,702 | $551,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,698 | $546,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,907 | $533,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 908 | $512,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,635 | $496,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,310 | $493,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,390 | $471,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,184 | $441,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,223 | $441,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,686 | $429,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,006 | $416,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,435 | $413,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,190 | $401,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,295 | $397,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,230 | $395,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 764 | $385,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,288 | $378,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,881 | $375,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $370,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,732 | $365,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 12,050 | $347,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,949 | $347,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,140 | $343,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,735 | $341,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,400 | $339,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,686 | $339,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,819 | $330,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,650 | $323,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,380 | $323,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,310 | $318,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 462 | $312,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,963 | $311,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,801 | $309,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,970 | $305,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,636 | $286,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,775 | $283,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,080 | $280,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,509 | $277,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,267 | $273,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,079 | $264,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,325 | $260,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,190 | $257,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,255 | $250,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,075 | $248,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 326 | $247,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,183 | $246,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,081 | $242,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,123 | $235,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 12,345 | $224,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,560 | $220,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,803 | $220,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 489 | $218,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,579 | $207,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,018 | $151,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965307-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |