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

Page 7 of 7

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GENUINE PARTS CO

GPC|372460105

Shares:2.0K

Value:$233.0K

% of Portfolio:175.1% ($233.0K/$133.0K)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$226.0K

% of Portfolio:169.9% ($226.0K/$133.0K)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.7K

Value:$225.0K

% of Portfolio:169.1% ($225.0K/$133.0K)

Chubb Ltd

CB|H1467J104

Shares:743

Value:$224.0K

% of Portfolio:168.4% ($224.0K/$133.0K)

SONOCO PRODUCTS CO

SON|835495102

Shares:4.7K

Value:$223.0K

% of Portfolio:167.6% ($223.0K/$133.0K)

Western Midstream Partners, LP

WES|958669103

Shares:5.4K

Value:$222.0K

% of Portfolio:166.9% ($222.0K/$133.0K)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$220.0K

% of Portfolio:165.4% ($220.0K/$133.0K)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$218.0K

% of Portfolio:163.9% ($218.0K/$133.0K)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$216.0K

% of Portfolio:162.3% ($216.0K/$133.0K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:436

Value:$216.0K

% of Portfolio:162.3% ($216.0K/$133.0K)

HP INC

HPQ|40434L105

Shares:7.5K

Value:$208.0K

% of Portfolio:156.3% ($208.0K/$133.0K)

FORD MOTOR CO

F|345370860

Shares:20.4K

Value:$205.0K

% of Portfolio:154.1% ($205.0K/$133.0K)

XCEL ENERGY INC

XEL|98389B100

Shares:2.9K

Value:$202.0K

% of Portfolio:151.8% ($202.0K/$133.0K)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.0K

Value:$202.0K

% of Portfolio:151.8% ($202.0K/$133.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	2.0K	QoQ -14.70% (-337) YoY NEW(+2.0K)	All Managers (Combined)	$233.0K	175.1% ($233.0K/$133.0K)	QoQ -12.73% (-$0) YoY NEW(+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -9.27% (-150) YoY NEW(+1.5K)	All Managers (Combined)	$226.0K	169.9% ($226.0K/$133.0K)	QoQ -9.23% (-$0) YoY NEW(+$0)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.7K	QoQ -0.81% (-22) YoY -4.06% (-113)	All Managers (Combined)	$225.0K	169.1% ($225.0K/$133.0K)	QoQ +8.17% (-$0) YoY -6.25% (-$0)
Chubb Ltd(CBcusipH1467J104)	743	QoQ 0.00% (+0) YoY NEW(+743)	All Managers (Combined)	$224.0K	168.4% ($224.0K/$133.0K)	QoQ +9.26% (+$0) YoY NEW(+$0)
SONOCO PRODUCTS CO(SONcusip835495102)	4.7K	QoQ -3.77% (-185) YoY NEW(+4.7K)	All Managers (Combined)	$223.0K	167.6% ($223.0K/$133.0K)	QoQ -6.69% (-$0) YoY NEW(+$0)
Western Midstream Partners, LP(WEScusip958669103)	5.4K	QoQ -11.05% (-672) YoY NEW(+5.4K)	All Managers (Combined)	$222.0K	166.9% ($222.0K/$133.0K)	QoQ -5.12% (-$0) YoY NEW(+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ NEW(+3.9K) YoY -43.69% (-3.1K)	All Managers (Combined)	$220.0K	165.4% ($220.0K/$133.0K)	QoQ NEW(+$0) YoY -35.86% (-$0)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	163.9% ($218.0K/$133.0K)	QoQ -16.15% (-$0) YoY NEW(+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ -49.69% (-1.5K) YoY -61.22% (-2.3K)	All Managers (Combined)	$216.0K	162.3% ($216.0K/$133.0K)	QoQ -47.31% (-$0) YoY -71.91% (-$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	436	QoQ -2.46% (-11) YoY NEW(+436)	All Managers (Combined)	$216.0K	162.3% ($216.0K/$133.0K)	QoQ -7.29% (-$0) YoY NEW(+$0)
HP INC(HPQcusip40434L105)	7.5K	QoQ -0.19% (-15) YoY +4.89% (-351)	All Managers (Combined)	$208.0K	156.3% ($208.0K/$133.0K)	QoQ -15.44% (-$0) YoY -4.14% (-$0)
FORD MOTOR CO(Fcusip345370860)	20.4K	QoQ -1.11% (-230) YoY NEW(+20.4K)	All Managers (Combined)	$205.0K	154.1% ($205.0K/$133.0K)	QoQ 0.00% (-$0) YoY NEW(+$0)
XCEL ENERGY INC(XELcusip98389B100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.0K	151.8% ($202.0K/$133.0K)	QoQ NEW(+$0) YoY NEW(+$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$202.0K	151.8% ($202.0K/$133.0K)	QoQ NEW(+$0) YoY NEW(+$0)