13F-HR filed by Paralel Advisors LLC
Paralel Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 23 holding rows worth $1,427,275,000.
- Accession
- 0001895911-22-000009
- Filer
- CIK 1895911
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $1,427,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,275,000 with VALUE read as thousands by filing date, 13F file number 028-21764. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKY MOUNTAIN ADVISERS, LLC028-14185
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,028 | $417,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,000 | $129,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $107,426,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 858,000 | $91,240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,650,000 | $86,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,822,200 | $72,888,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,750,000 | $63,910,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,375,000 | $60,170,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,525,000 | $58,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $46,580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 335,000 | $43,450,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $33,704,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,167,074 | $33,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,200,000 | $30,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,100 | $29,258,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,000 | $24,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $23,927,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,000 | $17,863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $16,408,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 958,399 | $14,884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105,000 | $14,166,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 261,524 | $7,124,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 180,888 | $2,983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895911-22-000009 | this filing | 2022-11-08 | acceptance time not in the bulk data set |