0001895911-22-000004.txt : 20220802 0001895911-22-000004.hdr.sgml : 20220802 20220801173254 ACCESSION NUMBER: 0001895911-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paralel Advisors LLC CENTRAL INDEX KEY: 0001895911 IRS NUMBER: 871632430 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21764 FILM NUMBER: 221126009 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1230 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 3032264154 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1230 CITY: DENVER STATE: CO ZIP: 80290 FORMER COMPANY: FORMER CONFORMED NAME: Paralel Advisors DATE OF NAME CHANGE: 20211129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001895911 XXXXXXXX 06-30-2022 06-30-2022 Paralel Advisors LLC

1700 BROADWAY SUITE 1230 DENVER CO 80290

13F HOLDINGS REPORT 028-21764 N Christopher Moore 3032264154 Christopher Moore Denver CO 08-01-2022 1 23 1495099 false 1 0001512779 028-14185 ROCKY MOUNTAIN ADVISERS, LLC INFORMATION TABLE 2 prladv13fxml080122.xml American Express Co COM 025816109 14555 105000 SH OTR 1 105000 0 0 B&G Foods Inc COM 05508R106 7847 330000 SH OTR 1 330000 0 0 Berkshire Hathaway Inc CL A 084670108 420401 1028 SH OTR 1 1028 0 0 Berkshire Hathaway Inc CL B NEW 084670702 132415 485000 SH OTR 1 485000 0 0 Broadstone Net Lease Inc COM 11135E203 16408 800000 SH OTR 1 800000 0 0 Caterpillar Inc COM 149123101 17876 100000 SH OTR 1 100000 0 0 Cisco Systems Inc/Delaware COM 17275R102 77699 1822200 SH OTR 1 1822200 0 0 Cohen & Steers Infrastructure COM 19248A109 69602 2750000 SH OTR 1 2750000 0 0 eBay Inc COM 278642103 27086 650000 SH OTR 1 650000 0 0 Enterprise Products Partners L COM 293792107 88951 3650000 SH OTR 1 3650000 0 0 Evercore Inc CLASS A 29977A105 11701 125000 SH OTR 1 125000 0 0 Intel Corp COM 458140100 44892 1200000 SH OTR 1 1200000 0 0 JPMorgan Chase & Co COM 46625H100 115763 1028000 SH OTR 1 1028000 0 0 Johnson & Johnson COM 478160104 31792 179100 SH OTR 1 179100 0 0 NRG Energy Inc COM NEW 629377508 58209 1525000 SH OTR 1 1525000 0 0 Pfizer Inc COM 717081103 72091 1375000 SH OTR 1 1375000 0 0 Reaves Utility Income Fund COM SH 756158101 9143 294933 SH OTR 1 294933 0 0 J M Smucker Co/The COM NEW 832696405 16641 130000 SH OTR 1 130000 0 0 STAG Industrial Inc COM 85254J102 30880 1000000 SH OTR 1 1000000 0 0 Travelers Cos Inc/The COM 89417E109 37209 220000 SH OTR 1 220000 0 0 Walmart Inc COM 931142103 40729 335000 SH OTR 1 335000 0 0 Wells Fargo & Co COM 949746101 55817 1425000 SH OTR 1 1425000 0 0 Yum! Brands Inc COM 988498101 97392 858000 SH OTR 1 858000 0 0