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| Name: |
Prossimo Advisors LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWAV |
Shockwave Medical, Inc. |
1 |
- |
$330.55 |
$5,783,000 |
17,758 |
11.19% |
2,208,000 |
-1,000 |
0.048 |
N/A |
|
|
V |
Visa Inc |
2 |
- |
$280.74 |
$4,951,000 |
17,741 |
9.58% |
355,000 |
87 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$3,978,000 |
26,355 |
7.7% |
364,000 |
485 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$787.19 |
$2,849,000 |
3,889 |
5.51% |
219,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$2,467,000 |
2,730 |
4.77% |
1,212,000 |
195 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.98 |
$1,876,000 |
3,895 |
3.63% |
210,000 |
-10 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$1,732,000 |
8,648 |
3.35% |
257,000 |
-25 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$512.81 |
$1,552,000 |
3,138 |
3% |
-201,000 |
-191 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$1,438,000 |
1,482 |
2.78% |
324,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$482.29 |
$1,111,000 |
2,201 |
2.15% |
-198,000 |
7 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
11 |
- |
$331.98 |
$1,101,000 |
3,666 |
2.13% |
276,000 |
285 |
0.002 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$1,072,000 |
2,050 |
2.07% |
98,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$840,000 |
6,363 |
1.63% |
152,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$831,000 |
5,460 |
1.61% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
15 |
- |
$179.56 |
$769,000 |
3,817 |
1.49% |
114,000 |
-599 |
0.001 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$130.10 |
$721,000 |
5,641 |
1.39% |
-34,000 |
-600 |
0.001 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$102.67 |
$685,000 |
7,083 |
1.33% |
-72,000 |
-720 |
0.001 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$422.78 |
$674,000 |
1,613 |
1.3% |
69,000 |
125 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
19 |
- |
$107.49 |
$668,000 |
5,130 |
1.29% |
-109,000 |
-696 |
0.001 |
REIT - Industrial |
|
|
MET |
MetLife Inc |
20 |
- |
$72.73 |
$654,000 |
8,831 |
1.27% |
-45,000 |
-1,740 |
0.001 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.40 |
$603,000 |
14,361 |
1.17% |
39,000 |
-587 |
0 |
Telecom Services - Do... |
|
|
LPLA |
LPL Investment Holdings Inc |
22 |
- |
$268.64 |
$590,000 |
2,235 |
1.14% |
81,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$585,000 |
1,687 |
1.13% |
-156,000 |
-426 |
0 |
Management Services |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
24 |
- |
$0.00 |
$573,000 |
11,329 |
1.11% |
2,000 |
0 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
25 |
- |
$261.73 |
$571,000 |
2,306 |
1.1% |
30,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$326.65 |
$570,000 |
1,708 |
1.1% |
101,000 |
-25 |
0.001 |
Hospitals |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$64.21 |
$570,000 |
9,382 |
1.1% |
-462,000 |
-6,590 |
0 |
Beverage - Brewers |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$431.57 |
$567,000 |
1,333 |
1.1% |
-67,000 |
-106 |
0 |
Publishing |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$567,000 |
11,248 |
1.1% |
2,000 |
0 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.91 |
$549,000 |
4,310 |
1.06% |
-110,000 |
-1,370 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.67 |
$540,000 |
1,792 |
1.04% |
123,000 |
207 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$169.04 |
$530,000 |
3,133 |
1.03% |
-160,000 |
-365 |
0.001 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
33 |
- |
$184.49 |
$509,000 |
2,575 |
0.98% |
-234,000 |
-865 |
0.001 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
34 |
- |
$17.17 |
$484,000 |
27,519 |
0.94% |
49,000 |
1,602 |
0 |
Long Distance Carriers |
|
|
ARCC |
Ares Capital Corp |
35 |
- |
$21.10 |
$465,000 |
22,316 |
0.9% |
-49,000 |
-3,345 |
0.005 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
36 |
- |
$111.99 |
$464,000 |
4,392 |
0.9% |
7,000 |
-120 |
0.002 |
Electric Utilities |
|
|
LIN |
Linde Plc |
37 |
- |
$434.39 |
$447,000 |
962 |
0.86% |
157,000 |
255 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$441,000 |
2,507 |
0.85% |
101,000 |
1,137 |
0 |
Auto Manufacturers |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$101.37 |
$371,000 |
3,625 |
0.72% |
-26,000 |
-555 |
0.001 |
Specialty Chemicals |
|
|
NEE |
NextEra Energy |
40 |
- |
$73.79 |
$343,000 |
5,373 |
0.66% |
-199,000 |
-3,555 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
41 |
- |
$53.07 |
$343,000 |
6,983 |
0.66% |
-73,000 |
-1,860 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
42 |
- |
$61.92 |
$330,000 |
5,520 |
0.64% |
-94,000 |
-1,350 |
0.002 |
Electric Utilities |
|
|
UNM |
Unum Group |
43 |
- |
$53.09 |
$325,000 |
6,050 |
0.63% |
77,000 |
570 |
0.003 |
Life & Health Insurance |
|
|
NI |
NiSource Inc |
44 |
- |
$28.68 |
$317,000 |
11,450 |
0.61% |
60,000 |
1,780 |
0.003 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$315,000 |
2,708 |
0.61% |
27,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
46 |
- |
$757.68 |
$302,000 |
366 |
0.58% |
-81,000 |
-109 |
0 |
Telecom Services - Do... |
|
|
RF |
Regions Financial Corp |
47 |
New |
$19.83 |
$301,000 |
14,320 |
0.58% |
301,000 |
14,320 |
0.001 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
48 |
- |
$44.90 |
$293,000 |
6,728 |
0.57% |
-17,000 |
-950 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.75 |
$291,000 |
1,596 |
0.56% |
35,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
50 |
- |
$51.53 |
$286,000 |
5,390 |
0.55% |
8,000 |
-60 |
0.002 |
Surety & Title Insurance |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$20.54 |
$284,000 |
13,244 |
0.55% |
-11,000 |
-457 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
52 |
- |
$208.46 |
$283,000 |
1,315 |
0.55% |
37,000 |
145 |
0 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
53 |
New |
$15.94 |
$277,000 |
17,636 |
0.54% |
277,000 |
17,636 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
54 |
New |
$41.51 |
$254,000 |
6,123 |
0.49% |
254,000 |
6,123 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$251,000 |
5,035 |
0.49% |
-133,000 |
-2,565 |
0 |
Networking & Communic... |
|
|
COF |
Capital One Financial Corp |
56 |
New |
$142.56 |
$248,000 |
1,665 |
0.48% |
248,000 |
1,665 |
0 |
Credit Services |
|
|
PFG |
Principal Financial Group Inc |
57 |
- |
$83.96 |
$240,000 |
2,783 |
0.46% |
36,000 |
195 |
0.001 |
Life & Health Insurance |
|
|
HTLF |
Heartland Financial USA Inc |
58 |
- |
$43.95 |
$228,000 |
6,476 |
0.44% |
-15,000 |
21 |
0.018 |
Savings & Loans |
|
|
HPQ |
HP Inc |
59 |
New |
$29.72 |
$217,000 |
7,165 |
0.42% |
217,000 |
7,165 |
0.001 |
Diversified Computer ... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
60 |
- |
$15.91 |
$213,000 |
14,238 |
0.41% |
5,000 |
40 |
0.014 |
N/A |
|
|
IRM |
Iron Mountain Inc |
61 |
Closed |
$79.77 |
$0 |
0 |
0% |
-307,000 |
-4,385 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
64 |
Closed |
$39.31 |
$0 |
0 |
0% |
-412,000 |
-9,388 |
0 |
CATV Systems |
|
|
GLPI |
Gaming & Leisure Properties... |
63 |
Closed |
$44.27 |
$0 |
0 |
0% |
-231,000 |
-4,685 |
0 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
62 |
Closed |
$135.47 |
$0 |
0 |
0% |
-215,000 |
-1,600 |
0 |
REIT - Diversified |
|
