0001895911-22-000009.txt : 20221108 0001895911-22-000009.hdr.sgml : 20221108 20221108172037 ACCESSION NUMBER: 0001895911-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221369990 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 09-30-2022 09-30-2022 Paralel Advisors LLC

1700 BROADWAY SUITE 1230 DENVER CO 80290

13F HOLDINGS REPORT 028-21764 N Christopher Moore 3032264150 Christopher Moore Denver CO 11-08-2022 1 23 1427275 false 1 0001512779 028-14185 ROCKY MOUNTAIN ADVISERS, LLC INFORMATION TABLE 2 prladv13fxml093022.xml American Express Co COM 025816109 14166 105000 SH OTR 1 105000 0 0 B&G Foods Inc COM 05508R106 2983 180888 SH OTR 1 180888 0 0 Berkshire Hathaway Inc CL A CL A 084670108 417851 1028 SH OTR 1 1028 0 0 Berkshire Hathaway Inc CL B CL B NEW 084670702 129505 485000 SH OTR 1 485000 0 0 Broadstone Net Lease Inc COM 11135E203 14884 958399 SH OTR 1 958399 0 0 Caterpillar Inc COM 149123101 16408 100000 SH OTR 1 100000 0 0 Cisco Systems Inc/Delaware COM 17275R102 72888 1822200 SH OTR 1 1822200 0 0 Cohen & Steers Infrastructure COM 19248A109 63910 2750000 SH OTR 1 2750000 0 0 eBay Inc COM 278642103 23927 650000 SH OTR 1 650000 0 0 Enterprise Products Partners LP COM 293792107 86797 3650000 SH OTR 1 3650000 0 0 Evercore Inc CLASS A 29977A105 24675 300000 SH OTR 1 300000 0 0 Intel Corp COM 458140100 30924 1200000 SH OTR 1 1200000 0 0 JPMorgan Chase & Co COM 46625H100 107426 1028000 SH OTR 1 1028000 0 0 Johnson & Johnson COM 478160104 29258 179100 SH OTR 1 179100 0 0 Microsoft Corp COM 594918104 46580 200000 SH OTR 1 200000 0 0 NRG Energy Inc COM 629377508 58362 1525000 SH OTR 1 1525000 0 0 Pfizer Inc COM 717081103 60170 1375000 SH OTR 1 1375000 0 0 Reaves Utility Income Fund COM SH 756158101 7124 261524 SH OTR 1 261524 0 0 J M Smucker Co/The COM NEW 832696405 17863 130000 SH OTR 1 130000 0 0 STAG Industrial Inc COM 85254J102 33180 1167074 SH OTR 1 1167074 0 0 Travelers Cos Inc/The COM 89417E109 33704 220000 SH OTR 1 220000 0 0 Walmart Inc COM 931142103 43450 335000 SH OTR 1 335000 0 0 Yum! Brands Inc COM 988498101 91240 858000 SH OTR 1 858000 0 0