13F-HR filed by Prossimo Advisors, LLC
Prossimo Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 140 holding rows worth $136,923,000.
- Accession
- 0001965307-24-000004
- Filer
- CIK 1965307
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 140 entries on the cover page, a total value of $136,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,923,000 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 | 20,435 | $8,793,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,838 | $7,418,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,515 | $5,091,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,978 | $4,806,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 38,596 | $4,687,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,494 | $4,564,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,192 | $3,716,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,102 | $2,878,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 13,616 | $2,803,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,066 | $2,423,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,503 | $2,048,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,891 | $1,921,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,971 | $1,855,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,740 | $1,843,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,725 | $1,732,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,431 | $1,722,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,703 | $1,704,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,001 | $1,667,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,769 | $1,597,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,842 | $1,444,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,753 | $1,425,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,649 | $1,375,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,837 | $1,333,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,220 | $1,284,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,545 | $1,224,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,050 | $1,176,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,675 | $1,156,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,472 | $1,128,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,807 | $1,118,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,365 | $1,112,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,881 | $1,100,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,594 | $1,094,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,013 | $1,079,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,898 | $1,020,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,486 | $1,019,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,091 | $987,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,391 | $977,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,297 | $975,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,790 | $971,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,087 | $971,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,621 | $940,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,334 | $913,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,768 | $908,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,427 | $875,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,185 | $842,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,640 | $831,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,198 | $830,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,605 | $813,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,483 | $807,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,534 | $792,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,971 | $786,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,006 | $783,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,627 | $783,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,305 | $769,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,327 | $768,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,939 | $756,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,114 | $747,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,951 | $738,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,154 | $729,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,382 | $725,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,791 | $712,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,511 | $709,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,464 | $698,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,277 | $674,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,957 | $673,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,618 | $658,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,135 | $648,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,162 | $642,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,572 | $635,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,928 | $626,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,500 | $617,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,737 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,125 | $598,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,649 | $583,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,329 | $575,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,261 | $575,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,248 | $571,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,150 | $563,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 972 | $556,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,292 | $539,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,388 | $528,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,240 | $522,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,614 | $520,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,235 | $520,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,336 | $505,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,184 | $500,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 896 | $499,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $479,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,655 | $479,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,315 | $467,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,310 | $454,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,721 | $445,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,980 | $443,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,840 | $440,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,978 | $436,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,465 | $425,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,383 | $422,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,385 | $421,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 12,130 | $420,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,708 | $420,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,069 | $413,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,951 | $412,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,565 | $411,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,735 | $410,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,827 | $408,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,828 | $371,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,823 | $360,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,995 | $356,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,660 | $344,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,945 | $343,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,304 | $340,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 462 | $328,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,881 | $320,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,013 | $317,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,080 | $304,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,365 | $301,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,267 | $300,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,295 | $295,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 326 | $289,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,509 | $289,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 12,345 | $286,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,340 | $283,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,470 | $268,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,560 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,310 | $266,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,866 | $266,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,190 | $265,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,976 | $256,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,824 | $243,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 489 | $240,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,492 | $238,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,123 | $236,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,081 | $233,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,550 | $226,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,269 | $225,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 743 | $214,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,765 | $210,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,307 | $209,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,027 | $204,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,579 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965307-24-000004 | this filing | 2024-10-29 | acceptance time not in the bulk data set |