0001895911-22-000002.txt : 20220516 0001895911-22-000002.hdr.sgml : 20220516 20220516122357 ACCESSION NUMBER: 0001895911-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927067 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 03-31-2022 03-31-2022 Paralel Advisors LLC

1700 BROADWAY SUITE 1230 DENVER CO 80290

13F HOLDINGS REPORT 028-21764 N Christopher Moore 3032264154 Christopher Moore Denver X1 05-16-2022 1 25 1808537 false 1 0001512779 028-14185 ROCKY MOUNTAIN ADVISERS, LLC INFORMATION TABLE 2 prladv13fxml.xml AMERICAN EXPRESS CO COM 025816109 19635 105000 SH OTR 1 105000 0 0 B&G FOODS INC COM 05508R106 8903 330000 SH OTR 1 330000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 543731 1028 SH OTR 1 1028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171161 485000 SH OTR 1 485000 0 0 BROADSTONE NET LEASE INC COM 11135E203 17424 800000 SH OTR 1 800000 0 0 CATERPILLAR INC COM 149123101 22282 100000 SH OTR 1 100000 0 0 CISCO SYS INC COM 17275R102 101606 1822200 SH OTR 1 1822200 0 0 COHEN & STEERS COM 19248A109 69821 2411768 SH OTR 1 2411768 0 0 EBAY INC. COM 278642103 37219 650000 SH OTR 1 650000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 94207 3650000 SH OTR 1 3650000 0 0 EVERCORE INC CLASS A 29977A105 13915 125000 SH OTR 1 125000 0 0 INTEL CORP COM 458140100 59472 1200000 SH OTR 1 1200000 0 0 JOHNSON & JOHNSON COM 478160104 31742 179100 SH OTR 1 179100 0 0 JPMORGAN CHASE COM 46625H100 140137 1028000 SH OTR 1 1028000 0 0 NRG ENERGY INC COM NEW 629377508 58499 1525000 SH OTR 1 1525000 0 0 PFIZER INC COM 717081103 71184 1375000 SH OTR 1 1375000 0 0 REAVES UTIL INCOME FD COM SH 756158101 10196 294933 SH OTR 1 294933 0 0 SMUCKER J M CO COM NEW 832696405 17603 130000 SH OTR 1 130000 0 0 STAG INDL INC COM 85254J102 20675 500000 SH OTR 1 500000 0 0 STORE CAP CORP COM 862121100 14615 500000 SH OTR 1 500000 0 0 TRAVELERS COMPANIES INC COM 89417E109 40201 220000 SH OTR 1 220000 0 0 VENTAS INC COM 92276F100 23666 383200 SH OTR 1 383200 0 0 WALMART INC COM 931142103 49888 335000 SH OTR 1 335000 0 0 WELLS FARGO CO NEW COM 949746101 69056 1425000 SH OTR 1 1425000 0 0 YUM BRANDS INC COM 988498101 101699 858000 SH OTR 1 858000 0 0