Mga Batayang Estadistika
Nilai Portofolio $ 124,609
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Prossimo Advisors, LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,609 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prossimo Advisors, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Prossimo Advisors, LLC meliputi: iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , KLA Corporation (US:KLAC) , Eli Lilly and Company (US:LLY) , and Seagate Technology Holdings plc (US:STX) .

Prossimo Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.01 7.9457 2.3296
0.04 0.01 5.0831 1.8369
0.02 0.01 4.3368 0.8335
0.01 0.00 0.8226 0.8226
0.01 0.00 0.8137 0.8137
0.03 0.01 4.1979 0.7938
0.00 0.00 0.6581 0.6581
0.00 0.00 1.3715 0.4500
0.01 0.00 2.0552 0.4287
0.00 0.00 1.0015 0.4070
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.3708 -0.9987
0.01 0.00 0.8234 -0.9121
0.01 0.00 1.6853 -0.6169
0.00 0.00 0.6091 -0.4349
0.00 0.00 0.2769 -0.3763
0.01 0.00 0.9839 -0.3593
0.00 0.00 0.4462 -0.3265
0.00 0.00 0.2504 -0.2637
0.00 0.00 0.2881 -0.2583
0.00 0.00 0.3716 -0.2478
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 0.00 0.01 28.57 7.9457 2.3296
AAPL / Apple Inc. 0.03 1.53 0.01 -14.29 5.3479 0.0062
V / Visa Inc. 0.02 -0.18 0.01 0.00 5.2532 0.3880
NVDA / NVIDIA Corporation 0.04 0.61 0.01 50.00 5.0831 1.8369
AMZN / Amazon.com, Inc. 0.02 0.54 0.01 25.00 4.3368 0.8335
GOOGL / Alphabet Inc. 0.03 1.35 0.01 25.00 4.1979 0.7938
COST / Costco Wholesale Corporation 0.00 -8.82 0.00 0.00 3.0303 0.0569
JPM / JPMorgan Chase & Co. 0.01 0.11 0.00 0.00 2.0552 0.4287
HD / The Home Depot, Inc. 0.01 -5.63 0.00 0.00 1.9541 0.0149
CTAS / Cintas Corporation 0.01 -36.78 0.00 -33.33 1.6853 -0.6169
WMT / Walmart Inc. 0.02 -17.96 0.00 0.00 1.6508 -0.0411
MA / Mastercard Incorporated 0.00 -6.35 0.00 0.00 1.6355 0.0398
TT / Trane Technologies plc 0.00 -5.53 0.00 0.00 1.4806 0.3502
BRK.A / Berkshire Hathaway Inc. 0.00 -2.37 0.00 0.00 1.4156 -0.0733
PWR / Quanta Services, Inc. 0.00 -6.28 0.00 0.00 1.3715 0.4500
WMB / The Williams Companies, Inc. 0.02 1.05 0.00 0.00 1.2335 0.1459
TMUS / T-Mobile US, Inc. 0.01 -2.11 0.00 0.00 1.1636 -0.0825
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.00 1.0168 0.1547
META / Meta Platforms, Inc. 0.00 23.32 0.00 1.0015 0.4070
HIG / The Hartford Insurance Group, Inc. 0.01 -33.13 0.00 0.00 0.9839 -0.3593
PM / Philip Morris International Inc. 0.01 -0.51 0.00 0.9149 0.1640
TJX / The TJX Companies, Inc. 0.01 -5.81 0.00 0.00 0.8796 0.0167
TSLA / Tesla, Inc. 0.00 -16.05 0.00 0.00 0.8739 0.0787
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.17 0.00 0.00 0.8266 -0.0025
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -57.53 0.00 -50.00 0.8234 -0.9121
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.8226 0.8226
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.8137 0.8137
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -32.24 0.00 -100.00 0.7953 -0.1134
ETR / Entergy Corporation 0.01 0.66 0.00 -100.00 0.7921 0.0337
PAYX / Paychex, Inc. 0.01 0.00 0.00 -100.00 0.7897 0.0050
GOOG / Alphabet Inc. 0.01 -3.22 0.00 0.7744 0.1145
KO / The Coca-Cola Company 0.01 -3.26 0.00 0.7544 0.0148
CINF / Cincinnati Financial Corporation 0.01 -15.32 0.00 -100.00 0.7471 -0.0729
MCD / McDonald's Corporation 0.00 -14.18 0.00 -100.00 0.7239 -0.1210
AVGO / Broadcom Inc. 0.00 28.24 0.00 0.7174 0.3995
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.89 0.00 0.7054 -0.0432
PEP / PepsiCo, Inc. 0.01 -14.44 0.00 -100.00 0.7014 -0.1705
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.6581 0.6581
DUK / Duke Energy Corporation 0.01 -2.47 0.00 0.6508 0.0052
SNPS / Synopsys, Inc. 0.00 -11.86 0.00 0.6420 0.0715
PH / Parker-Hannifin Corporation 0.00 -5.57 0.00 0.6179 0.0843
CRM / Salesforce, Inc. 0.00 -17.30 0.00 0.6123 -0.0702
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -52.98 0.00 -100.00 0.6091 -0.4349
AEP / American Electric Power Company, Inc. 0.01 -2.49 0.00 0.6067 -0.0074
LIN / Linde plc 0.00 7.74 0.00 0.6027 0.0833
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -20.86 0.00 0.6027 -0.0768
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -21.16 0.00 0.5882 -0.0942
CVX / Chevron Corporation 0.01 -7.36 0.00 0.5874 -0.1063
DIS / The Walt Disney Company 0.01 -32.97 0.00 0.5866 -0.0658
T / AT&T Inc. 0.03 -12.74 0.00 0.5810 -0.0278
USB / U.S. Bancorp 0.02 0.00 0.00 0.5770 0.0727
FITB / Fifth Third Bancorp 0.02 -14.92 0.00 0.5770 -0.0280
SPGI / S&P Global Inc. 0.00 -14.81 0.00 0.5497 -0.0328
IBM / International Business Machines Corporation 0.00 -2.78 0.00 0.5465 0.1023
MET / MetLife, Inc. 0.01 -2.91 0.00 0.5425 0.0201
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.5329 0.0924
LMT / Lockheed Martin Corporation 0.00 -22.99 0.00 0.5297 -0.0912
NFLX / Netflix, Inc. 0.00 21.05 0.00 0.5192 0.2396
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -14.06 0.00 0.5088 -0.0376
COF / Capital One Financial Corporation 0.00 5.49 0.00 0.5088 0.1277
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.00 0.00 0.4927 0.0282
NOC / Northrop Grumman Corporation 0.00 -7.63 0.00 0.4759 -0.0179
EOG / EOG Resources, Inc. 0.00 -16.25 0.00 0.4687 -0.0935
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.00 0.4606 0.0292
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.00 0.4574 0.0298
ADBE / Adobe Inc. 0.00 -46.42 0.00 -100.00 0.4462 -0.3265
C / Citigroup Inc. 0.01 -3.63 0.00 0.4382 0.0827
IP / International Paper Company 0.01 -2.07 0.00 0.4285 -0.0382
CFG / Citizens Financial Group, Inc. 0.01 -1.32 0.00 0.4109 0.0539
UNM / Unum Group 0.01 -2.10 0.00 0.4021 0.0142
VZ / Verizon Communications Inc. 0.01 -16.31 0.00 0.3972 -0.0688
NI / NiSource Inc. 0.01 -8.93 0.00 0.3940 -0.0088
HCA / HCA Healthcare, Inc. 0.00 -19.01 0.00 0.3876 -0.0168
MO / Altria Group, Inc. 0.01 -4.19 0.00 0.3788 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 -30.94 0.00 0.3716 -0.2478
UNH / UnitedHealth Group Incorporated 0.00 -57.42 0.00 -100.00 0.3708 -0.9987
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -27.62 0.00 0.3667 -0.0587
ROP / Roper Technologies, Inc. 0.00 -10.36 0.00 0.3659 -0.0317
RF / Regions Financial Corporation 0.02 -1.23 0.00 0.3627 0.0448
PANW / Palo Alto Networks, Inc. 0.00 -22.29 0.00 0.3571 -0.0022
NEE / NextEra Energy, Inc. 0.01 -20.17 0.00 0.3338 -0.0660
FE / FirstEnergy Corp. 0.01 -3.44 0.00 0.3298 0.0081
ORCL / Oracle Corporation 0.00 19.81 0.00 0.3282 0.1644
MRK / Merck & Co., Inc. 0.01 -6.95 0.00 0.3250 -0.0463
PSE / Public Service Enterprise Group Incorporated 0.00 -5.86 0.00 0.3114 0.0085
AMT / American Tower Corporation 0.00 -51.38 0.00 0.2881 -0.2583
CME / CME Group Inc. 0.00 -6.16 0.00 0.2865 0.0114
PRU / Prudential Financial, Inc. 0.00 48.50 0.00 0.2865 0.0986
GIS / General Mills, Inc. 0.01 -9.13 0.00 0.2777 -0.0530
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.2777 -0.0027
XOM / Exxon Mobil Corporation 0.00 -56.18 0.00 0.2769 -0.3763
WEC / WEC Energy Group, Inc. 0.00 -34.30 0.00 0.2753 -0.1351
FNF / Fidelity National Financial, Inc. 0.01 -35.73 0.00 0.2704 -0.1865
ABBV / AbbVie Inc. 0.00 -3.97 0.00 0.2672 -0.0266
ACN / Accenture plc 0.00 -31.28 0.00 0.2672 -0.1131
MMC / Marsh & McLennan Companies, Inc. 0.00 -24.19 0.00 0.2576 -0.0979
BAC / Bank of America Corporation 0.01 -25.11 0.00 0.2544 -0.0267
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -54.10 0.00 0.2504 -0.2637
XEL / Xcel Energy Inc. 0.00 59.34 0.00 0.2488 0.0970
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.00 0.2480 0.0067
ES / Eversource Energy 0.00 -15.07 0.00 0.2432 -0.0184
KLAC / KLA Corporation 0.00 0.00 0.2432 0.2432
LLY / Eli Lilly and Company 0.00 0.00 0.2359 0.2359
DTE / DTE Energy Company 0.00 -4.73 0.00 0.2351 -0.0061
CSX / CSX Corporation 0.01 -11.75 0.00 0.2351 0.0104
NXPI / NXP Semiconductors N.V. 0.00 -38.39 0.00 0.2335 -0.0754
F / Ford Motor Company 0.03 29.09 0.00 0.2295 0.0754
SRE / Sempra 0.00 -40.25 0.00 0.2263 -0.1074
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.00 0.2191 -0.0064
D / Dominion Energy, Inc. 0.00 20.42 0.00 0.2151 0.0497
ARCC / Ares Capital Corporation 0.01 -42.35 0.00 0.2127 -0.1361
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.00 0.2119 0.0082
STX / Seagate Technology Holdings plc 0.00 0.00 0.2103 0.2103
TFC / Truist Financial Corporation 0.01 0.00 0.1982 0.1982
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -13.48 0.00 0.1926 -0.0133
HTGC / Hercules Capital, Inc. 0.01 -25.03 0.00 0.1918 -0.0600
GILD / Gilead Sciences, Inc. 0.00 0.00 0.1902 0.1902
ISRG / Intuitive Surgical, Inc. 0.00 -3.21 0.00 0.1838 0.0214
CB / Chubb Limited 0.00 5.38 0.00 0.1822 0.0138
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.00 0.1814 -0.0043
HRB / H&R Block, Inc. 0.00 -4.71 0.00 0.1790 0.0023
AWK / American Water Works Company, Inc. 0.00 -53.91 0.00 0.1766 -0.2045
KMB / Kimberly-Clark Corporation 0.00 0.00 0.1741 0.1741
QCOM / QUALCOMM Incorporated 0.00 -10.01 0.00 0.1685 -0.0013
SON / Sonoco Products Company 0.00 1.53 0.00 0.1677 0.0001
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.00 0.1677 0.0009
KMI / Kinder Morgan, Inc. 0.01 0.00 0.1645 0.1645
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000