Paralel Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.8B
Holdings
25
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $543.7M | 30.06% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,000 | $171.2M | 9.46% | |
| 3 | JPMJPMORGAN CHASE | 1,028,000 | $140.1M | 7.75% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $101.7M | 5.62% | |
| 5 | CSCOCISCO SYS INC | 1,822,200 | $101.6M | 5.62% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $94.2M | 5.21% | |
| 7 | PFEPFIZER INC | 1,375,000 | $71.2M | 3.94% | |
| 8 | UTFCOHEN & STEERS | 2,411,768 | $69.8M | 3.86% | |
| 9 | WFCWELLS FARGO CO NEW | 1,425,000 | $69.1M | 3.82% | |
| 10 | INTCINTEL CORP | 1,200,000 | $59.5M | 3.29% | |
| 11 | NRANRG ENERGY INC | 1,525,000 | $58.5M | 3.23% | |
| 12 | WMTWALMART INC | 335,000 | $49.9M | 2.76% | |
| 13 | TRVTRAVELERS COMPANIES INC | 220,000 | $40.2M | 2.22% | |
| 14 | EBAEBAY INC. | 650,000 | $37.2M | 2.06% | |
| 15 | JNJJOHNSON & JOHNSON | 179,100 | $31.7M | 1.76% | |
| 16 | VENVENTAS INC | 383,200 | $23.7M | 1.31% | |
| 17 | CATCATERPILLAR INC | 100,000 | $22.3M | 1.23% | |
| 18 | STAGSTAG INDL INC | 500,000 | $20.7M | 1.14% | |
| 19 | AXPAMERICAN EXPRESS CO | 105,000 | $19.6M | 1.09% | |
| 20 | SJMSMUCKER J M CO | 130,000 | $17.6M | 0.97% | |
| 21 | BNLBROADSTONE NET LEASE INC | 800,000 | $17.4M | 0.96% | |
| 22 | S76STORE CAP CORP | 500,000 | $14.6M | 0.81% | |
| 23 | EVREVERCORE INC | 125,000 | $13.9M | 0.77% | |
| 24 | UTGREAVES UTIL INCOME FD | 294,933 | $10.2M | 0.56% | |
| 25 | DHRB&G FOODS INC | 330,000 | $8.9M | 0.49% |