General Counsel, CCO

0001895911-24-000006.txt : 20241113 0001895911-24-000006.hdr.sgml : 20241113 20241112173208 ACCESSION NUMBER: 0001895911-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paralel Advisors LLC CENTRAL INDEX KEY: 0001895911 ORGANIZATION NAME: IRS NUMBER: 871632430 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21764 FILM NUMBER: 241450100 BUSINESS ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1850 CITY: DENVER STATE: CO ZIP: 80290 BUSINESS PHONE: 3032264154 MAIL ADDRESS: STREET 1: 1700 BROADWAY STREET 2: SUITE 1850 CITY: DENVER STATE: CO ZIP: 80290 FORMER COMPANY: FORMER CONFORMED NAME: Paralel Advisors DATE OF NAME CHANGE: 20211129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001895911 XXXXXXXX 09-30-2024 09-30-2024 Paralel Advisors LLC

1700 BROADWAY SUITE 1850 DENVER CO 80290

13F HOLDINGS REPORT 028-21764 000315804 801-122468 N Christopher Moore General Counsel, CCO 3032264150 Christopher Moore Denver CO 11-12-2024 2 109 2288794041 false 1 0001512779 028-14185 000148479 801-70202 ROCKY MOUNTAIN ADVISERS, LLC 2 0001744347 028-19675 000286622 801-114538 Vident Advisory, LLC INFORMATION TABLE 2 paralel13f093024.xml AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2118133 20982 SH OTR 2 20982 0 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 478880 14849 SH OTR 2 14849 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 28476000 105000 SH OTR 1 105000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1113750 75000 SH OTR 1,2 75000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2578267 11555 SH OTR 2 11555 0 0 ASGN INC COM 00191U102 BBG000CRN8N8 2031482 21790 SH OTR 2 21790 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 2283779 725 SH OTR 2 725 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 710533040 1028 SH OTR 1 1028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 158789700 345000 SH OTR 1 345000 0 0 BOX INC CL A 10316T104 BBG000PMSK08 2638103 80602 SH OTR 2 80602 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1788612 64200 SH OTR 1,2 64200 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 2970450 17220 SH OTR 2 17220 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 3040479 6026 SH OTR 2 6026 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2259360 20443 SH OTR 2 20443 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 39112000 100000 SH OTR 1 100000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2545305 12424 SH OTR 2 12424 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 2922168 23475 SH OTR 2 23475 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 2114402 9394 SH OTR 2 9394 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 2849153 46260 SH OTR 2 46260 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 65992800 1240000 SH OTR 1 1240000 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 3134309 96233 SH OTR 2 96233 0 0 COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3550331 2697 SH OTR 2 2697 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 71582499 2750000 SH OTR 1 2750000 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2199441 52656 SH OTR 2 52656 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2504430 77012 SH OTR 2 77012 0 0 CORPAY INC COM SHS 219948106 BBG000GPXKX9 2314111 7399 SH OTR 2 7399 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1835315 4139 SH OTR 2 4139 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2443778 20600 SH OTR 1,2 20600 0 0 DROPBOX INC CL A 26210C104 BBG0018SLDN0 2388792 93936 SH OTR 2 93936 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2232576 107594 SH OTR 2 107594 0 0 EAGLE MATLS INC COM 26969P108 BBG000BJW241 2416260 8400 SH OTR 2 8400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1575280 116000 SH OTR 1,2 116000 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1381534 7395 SH OTR 1,2 7395 0 0 EBAY INC. 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