| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,685 | -100.0% | -0.50% | – |
| Exit | LINDE PLC | $0 | – | -575 | -100.0% | -0.50% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,958 | -100.0% | -0.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,150 | -100.0% | -0.54% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,623 | -100.0% | -0.54% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,239 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,611 | -100.0% | -0.57% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,940 | -100.0% | -0.57% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,565 | -100.0% | -0.64% | – |
| Exit | KENVUE INC | $0 | – | -13,701 | -100.0% | -0.65% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,623 | -100.0% | -0.73% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,365 | -100.0% | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -21,624 | -100.0% | -0.77% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,998 | -100.0% | -0.79% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -470 | -100.0% | -0.80% | – |
| BCE | Exit | BCE INC | $0 | – | -9,044 | -100.0% | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,810 | -100.0% | -0.86% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,088 | -100.0% | -0.96% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,402 | -100.0% | -0.96% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,169 | -100.0% | -0.96% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,663 | -100.0% | -0.96% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,320 | -100.0% | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,592 | -100.0% | -1.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,248 | -100.0% | -1.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,820 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,397 | -100.0% | -1.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,651 | -100.0% | -1.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,420 | -100.0% | -1.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,375 | -100.0% | -1.31% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,361 | -100.0% | -1.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -11,248 | -100.0% | -1.33% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,329 | -100.0% | -1.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,441 | -100.0% | -1.41% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,986 | -100.0% | -1.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,071 | -100.0% | -1.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,309 | -100.0% | -1.53% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,816 | -100.0% | -1.54% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,391 | -100.0% | -1.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,680 | -100.0% | -1.60% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,354 | -100.0% | -1.61% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,833 | -100.0% | -1.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,440 | -100.0% | -1.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,191 | -100.0% | -1.69% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,176 | -100.0% | -1.85% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,398 | -100.0% | -1.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,050 | -100.0% | -2.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,902 | -100.0% | -2.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,270 | -100.0% | -2.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,184 | -100.0% | -2.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,537 | -100.0% | -2.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,870 | -100.0% | -3.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,274 | -100.0% | -3.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,997 | -100.0% | -5.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,735 | -100.0% | -7.94% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -18,758 | -100.0% | -8.81% | – |
| V | Exit | VISA INC | $0 | – | -17,624 | -100.0% | -9.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHOCKWAVE MED INC | 4 | Q3 2023 | 9.9% |
| VISA INC | 4 | Q3 2023 | 9.8% |
| ALPHABET INC | 4 | Q3 2023 | 7.9% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.9% |
| MERCK & CO INC | 4 | Q3 2023 | 2.6% |
| ANHEUSER BUSCH INBEV SA/NV | 4 | Q3 2023 | 2.3% |
| ASML HOLDING N V | 4 | Q3 2023 | 2.4% |
View Prossimo Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
View Prossimo Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.