Prossimo-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "MPLX",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "PAA",
  "GOOGL",
  "ASML",
  "T",
  "BUD",
  "AVGO",
  "ARCC",
  "HRB",
  "COF",
  "DUK",
  "D",
  "EOG",
  "FITB",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "FE",
  "QCOM",
  "GLPI",
  "ISRG",
  "META",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "GPC",
  "NI",
  "HIG",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "SPGI",
  "ROP",
  "SRE",
  "SAP",
  "AMT",
  "IBM",
  "SNPS",
  "TMO",
  "TJX",
  "UNM",
  "MET",
  "VOE",
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  "IP",
  "F",
  "WEC",
  "AJG",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  "HCA",
  "PFG",
  "USB",
  "VBR",
  "VOT",
  "V",
  "WMT",
  "WES",
  "WMB",
  "XEL",
  null,
  "DTE",
  "FNF",
  "SCHD",
  "ET",
  "NXPI",
  "SON",
  "CRM",
  "LYB",
  "BAC",
  "BRK-B",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CFG",
  "C",
  "CME",
  "KO",
  "COST",
  "CSX",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 134
Total Value: 133046
Accession Number: 0001965307-25-000003
Form Type: 13F-HR
CIK: prossimo-advisors
Manager Name: Prossimo-Advisors

Data Enrichment

96% identified

128 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $133.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:5.7K

Value:$1.4M

% of Portfolio:1044.0% ($1.4M/$133.0K)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:3.8K

Value:$1.2M

% of Portfolio:930.5% ($1.2M/$133.0K)

921946406

VYM|921946406

Shares:9.5K

Value:$1.2M

% of Portfolio:925.2% ($1.2M/$133.0K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.8K

Value:$1.2M

% of Portfolio:921.5% ($1.2M/$133.0K)

ASML HOLDING NV

ASML|N07059210

Shares:1.8K

Value:$1.2M

% of Portfolio:908.7% ($1.2M/$133.0K)

PEPSICO INC

PEP|713448108

Shares:7.7K

Value:$1.2M

% of Portfolio:871.9% ($1.2M/$133.0K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.4K

Value:$1.1M

% of Portfolio:862.9% ($1.1M/$133.0K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:862.1% ($1.1M/$133.0K)

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:844.8% ($1.1M/$133.0K)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.5K

Value:$1.1M

% of Portfolio:829.0% ($1.1M/$133.0K)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:7.4K

Value:$1.1M

% of Portfolio:820.0% ($1.1M/$133.0K)

Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.1M

% of Portfolio:795.2% ($1.1M/$133.0K)

PAYCHEX INC

PAYX|704326107

Shares:6.8K

Value:$1.0M

% of Portfolio:784.7% ($1.0M/$133.0K)

ADOBE INC.

ADBE|00724F101

Shares:2.7K

Value:$1.0M

% of Portfolio:772.7% ($1.0M/$133.0K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:11.8K

Value:$1.0M

% of Portfolio:758.4% ($1.0M/$133.0K)

Philip Morris International Inc.

PM|718172109

Shares:6.3K

Value:$999.0K

% of Portfolio:750.9% ($999.0K/$133.0K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.1K

Value:$996.0K

% of Portfolio:748.6% ($996.0K/$133.0K)

COCA COLA CO

KO|191216100

Shares:13.7K

Value:$984.0K

% of Portfolio:739.6% ($984.0K/$133.0K)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$923.0K

% of Portfolio:693.7% ($923.0K/$133.0K)

922908512

VOE|922908512

Shares:5.7K

Value:$908.0K

% of Portfolio:682.5% ($908.0K/$133.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	5.7K	QoQ -0.26% (-15) YoY NEW(+5.7K)	All Managers (Combined)	$1.4M	1044.0% ($1.4M/$133.0K)	QoQ -3.87% (-$0) YoY NEW(+$1)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	3.8K	QoQ 0.00% (+0) YoY +69.35% (+1.6K)	All Managers (Combined)	$1.2M	930.5% ($1.2M/$133.0K)	QoQ +0.16% (+$0) YoY +109.83% (+$1)
(VYMcusip921946406)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$1.2M	925.2% ($1.2M/$133.0K)	QoQ +1.06% (+$0) YoY NEW(+$1)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.8K	QoQ -0.90% (-44) YoY NEW(+4.8K)	All Managers (Combined)	$1.2M	921.5% ($1.2M/$133.0K)	QoQ -20.28% (-$0) YoY NEW(+$1)
ASML HOLDING NV(ASMLcusipN07059210)	1.8K	QoQ +0.27% (-5) YoY +23.07% (-342)	All Managers (Combined)	$1.2M	908.7% ($1.2M/$133.0K)	QoQ -4.12% (-$0) YoY -15.92% (-$0)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ -0.37% (-29) YoY NEW(+7.7K)	All Managers (Combined)	$1.2M	871.9% ($1.2M/$133.0K)	QoQ -1.77% (-$0) YoY NEW(+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.4K	QoQ +0.41% (+39) YoY NEW(+9.4K)	All Managers (Combined)	$1.1M	862.9% ($1.1M/$133.0K)	QoQ +1.23% (+$0) YoY NEW(+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	862.1% ($1.1M/$133.0K)	QoQ -4.49% (-$0) YoY +6.99% (+$0)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ +0.16% (+6) YoY NEW(+3.6K)	All Managers (Combined)	$1.1M	844.8% ($1.1M/$133.0K)	QoQ +7.97% (+$0) YoY NEW(+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	6.5K	QoQ -1.29% (-85) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	829.0% ($1.1M/$133.0K)	QoQ +0.27% (-$0) YoY NEW(+$1)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	7.4K	QoQ -1.45% (-109) YoY NEW(+7.4K)	All Managers (Combined)	$1.1M	820.0% ($1.1M/$133.0K)	QoQ +1.29% (-$0) YoY NEW(+$1)
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ +2.28% (-91) YoY +62.82% (+1.6K)	All Managers (Combined)	$1.1M	795.2% ($1.1M/$133.0K)	QoQ -34.36% (-$1) YoY +139.90% (+$1)
PAYCHEX INC(PAYXcusip704326107)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$1.0M	784.7% ($1.0M/$133.0K)	QoQ +10.01% (+$0) YoY NEW(+$1)
ADOBE INC.(ADBEcusip00724F101)	2.7K	QoQ -0.44% (-12) YoY +21.76% (-479)	All Managers (Combined)	$1.0M	772.7% ($1.0M/$133.0K)	QoQ -14.11% (-$0) YoY -7.47% (-$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	11.8K	QoQ -0.80% (-96) YoY +168.76% (+7.4K)	All Managers (Combined)	$1.0M	758.4% ($1.0M/$133.0K)	QoQ +11.86% (-$0) YoY +117.45% (+$1)
Philip Morris International Inc.(PMcusip718172109)	6.3K	QoQ -0.75% (-48) YoY NEW(+6.3K)	All Managers (Combined)	$999.0K	750.9% ($999.0K/$133.0K)	QoQ +30.93% (-$0) YoY NEW(+$1)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.1K	QoQ +0.29% (+6) YoY +27.40% (+442)	All Managers (Combined)	$996.0K	748.6% ($996.0K/$133.0K)	QoQ +20.72% (+$0) YoY +47.77% (+$0)
COCA COLA CO(KOcusip191216100)	13.7K	QoQ -8.80% (-1.3K) YoY NEW(+13.7K)	All Managers (Combined)	$984.0K	739.6% ($984.0K/$133.0K)	QoQ +4.90% (-$0) YoY NEW(+$1)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ -0.73% (-41) YoY NEW(+5.5K)	All Managers (Combined)	$923.0K	693.7% ($923.0K/$133.0K)	QoQ +14.65% (-$0) YoY NEW(+$1)
(VOEcusip922908512)	5.7K	QoQ -0.75% (-43) YoY NEW(+5.7K)	All Managers (Combined)	$908.0K	682.5% ($908.0K/$133.0K)	QoQ -1.51% (-$0) YoY NEW(+$1)