Paralel Advisors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $820.8M | 34.10% | |
| 2 | JPMJPMORGAN CHASE & CO. | 1,028,000 | $252.2M | 10.48% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,000 | $133.7M | 5.55% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $124.6M | 5.18% | |
| 5 | YUMYUM BRANDS INC | 585,000 | $92.1M | 3.82% | |
| 6 | CSCOCISCO SYS INC | 1,240,000 | $76.5M | 3.18% | |
| 7 | MSFTMICROSOFT CORP | 200,000 | $75.1M | 3.12% | |
| 8 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $70.3M | 2.92% | |
| 9 | EVREVERCORE INC | 300,000 | $59.9M | 2.49% | |
| 10 | SCHWSCHWAB CHARLES CORP | 750,000 | $58.7M | 2.44% | |
| 11 | TRVTRAVELERS COMPANIES INC | 220,000 | $58.2M | 2.42% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $52.3M | 2.17% | |
| 13 | GFLGFL ENVIRONMENTAL INC | 1,000,000 | $48.3M | 2.01% | |
| 14 | EBAEBAY INC. | 650,000 | $44.0M | 1.83% | |
| 15 | WMTWALMART INC | 495,000 | $43.5M | 1.81% | |
| 16 | PYPLPAYPAL HLDGS INC | 537,467 | $35.1M | 1.46% | |
| 17 | IPARINTERPARFUMS INC | 290,000 | $33.0M | 1.37% | |
| 18 | CATCATERPILLAR INC | 100,000 | $33.0M | 1.37% | |
| 19 | IBPINSTALLED BLDG PRODS INC | 165,000 | $28.3M | 1.18% | |
| 20 | AXPAMERICAN EXPRESS CO | 105,000 | $28.3M | 1.17% | |
| 21 | FWRDUSDFORWARD AIR CORP | 975,000 | $19.6M | 0.81% | |
| 22 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $15.0M | 0.62% | |
| 23 | FOXAFOX CORP | 80,294 | $4.5M | 0.19% | |
| 24 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $4.2M | 0.18% | |
| 25 | COKECOCA COLA CONS INC | 2,969 | $4.0M | 0.17% | |
| 26 | GGENPACT LIMITED | 76,196 | $3.8M | 0.16% | |
| 27 | GDDYGODADDY INC | 21,154 | $3.8M | 0.16% | |
| 28 | VENVENTAS INC | 55,000 | $3.8M | 0.16% | |
| 29 | TPRTAPESTRY INC | 52,876 | $3.7M | 0.15% | |
| 30 | CBRECBRE GROUP INC | 25,819 | $3.4M | 0.14% | |
| 31 | UTHUNITED THERAPEUTICS CORP DEL | 10,929 | $3.4M | 0.14% | |
| 32 | CNXCNX RES CORP | 105,849 | $3.3M | 0.14% | |
| 33 | JLLJONES LANG LASALLE INC | 12,869 | $3.2M | 0.13% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 2,223 | $3.2M | 0.13% | |
| 35 | AVGOBROADCOM INC | 18,940 | $3.2M | 0.13% | |
| 36 | 8CWCROWN CASTLE INC | 30,000 | $3.1M | 0.13% | |
| 37 | CAHCARDINAL HEALTH INC | 22,483 | $3.1M | 0.13% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 13,664 | $3.1M | 0.13% | |
| 39 | CIENCIENA CORP | 50,884 | $3.1M | 0.13% | |
| 40 | AZOAUTOZONE INC | 797 | $3.0M | 0.13% | |
| 41 | NDAQNASDAQ INC | 39,782 | $3.0M | 0.13% | |
| 42 | EXTREXTREME NETWORKS | 217,562 | $2.9M | 0.12% | |
| 43 | ABGCENCORA INC | 10,330 | $2.9M | 0.12% | |
| 44 | AITAPPLIED INDL TECHNOLOGIES IN | 12,707 | $2.9M | 0.12% | |
| 45 | EQIXEQUINIX INC | 3,500 | $2.9M | 0.12% | |
| 46 | NXRTNEXPOINT RESIDENTIAL TR INC | 72,082 | $2.8M | 0.12% | |
| 47 | CPAYCORPAY INC | 8,135 | $2.8M | 0.12% | |
| 48 | FHIFEDERATED HERMES INC | 69,508 | $2.8M | 0.12% | |
| 49 | DBXDROPBOX INC | 103,320 | $2.8M | 0.11% | |
| 50 | BOXBOX INC | 88,658 | $2.7M | 0.11% | |
| 51 | LHLABCORP HOLDINGS INC | 11,489 | $2.7M | 0.11% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,079 | $2.7M | 0.11% | |
| 53 | EMEEMCOR GROUP INC | 7,167 | $2.6M | 0.11% | |
| 54 | SLGNSILGAN HLDGS INC | 51,703 | $2.6M | 0.11% | |
| 55 | IRDMIRIDIUM COMMUNICATIONS INC | 95,977 | $2.6M | 0.11% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 19,149 | $2.6M | 0.11% | |
| 57 | JBLJABIL INC | 18,782 | $2.6M | 0.11% | |
| 58 | EEFTEURONET WORLDWIDE INC | 22,837 | $2.4M | 0.10% | |
| 59 | ESNTESSENT GROUP LTD | 42,190 | $2.4M | 0.10% | |
| 60 | ENSENERSYS | 26,582 | $2.4M | 0.10% | |
| 61 | CA8ACACI INTL INC | 6,626 | $2.4M | 0.10% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,053 | $2.4M | 0.10% | |
| 63 | HDHOME DEPOT INC | 6,541 | $2.4M | 0.10% | |
| 64 | GNLGLOBAL NET LEASE INC | 295,500 | $2.4M | 0.10% | |
| 65 | HIWHIGHWOODS PPTYS INC | 80,000 | $2.4M | 0.10% | |
| 66 | FQIDIGITAL RLTY TR INC | 16,500 | $2.4M | 0.10% | |
| 67 | CACCCREDIT ACCEP CORP MICH | 4,555 | $2.4M | 0.10% | |
| 68 | NVRNVR INC | 313 | $2.3M | 0.09% | |
| 69 | CAGCONAGRA BRANDS INC | 84,708 | $2.3M | 0.09% | |
| 70 | FRFIRST INDL RLTY TR INC | 41,260 | $2.2M | 0.09% | |
| 71 | MASMASCO CORP | 31,818 | $2.2M | 0.09% | |
| 72 | ITGARTNER INC | 5,269 | $2.2M | 0.09% | |
| 73 | OCOWENS CORNING NEW | 15,053 | $2.1M | 0.09% | |
| 74 | CUZCOUSINS PPTYS INC | 72,500 | $2.1M | 0.09% | |
| 75 | CMCSACOMCAST CORP NEW | 57,920 | $2.1M | 0.09% | |
| 76 | SUISUN CMNTYS INC | 16,514 | $2.1M | 0.09% | |
| 77 | ELVELEVANCE HEALTH INC | 4,843 | $2.1M | 0.09% | |
| 78 | TKRTIMKEN CO | 28,717 | $2.1M | 0.09% | |
| 79 | EXPEAGLE MATLS INC | 9,240 | $2.0M | 0.09% | |
| 80 | NSPINSPERITY INC | 22,905 | $2.0M | 0.08% | |
| 81 | IEIINSIGHT ENTERPRISES INC | 13,536 | $2.0M | 0.08% | |
| 82 | DXCDXC TECHNOLOGY CO | 118,346 | $2.0M | 0.08% | |
| 83 | JJACOBS SOLUTIONS INC | 16,329 | $2.0M | 0.08% | |
| 84 | HUMHUMANA INC | 7,240 | $1.9M | 0.08% | |
| 85 | QLYSQUALYS INC | 15,048 | $1.9M | 0.08% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 16,894 | $1.9M | 0.08% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 23,078 | $1.9M | 0.08% | |
| 88 | EXREXTRA SPACE STORAGE INC | 12,350 | $1.8M | 0.08% | |
| 89 | FULFULLER H B CO | 31,482 | $1.8M | 0.07% | |
| 90 | HIIHUNTINGTON INGALLS INDS INC | 8,616 | $1.8M | 0.07% | |
| 91 | BRXBRIXMOR PPTY GROUP INC | 64,200 | $1.7M | 0.07% | |
| 92 | VICIVICI PPTYS INC | 51,763 | $1.7M | 0.07% | |
| 93 | MTNVAIL RESORTS INC | 10,200 | $1.6M | 0.07% | |
| 94 | REXRREXFORD INDL RLTY INC | 40,000 | $1.6M | 0.07% | |
| 95 | SAFESAFEHOLD INC | 82,800 | $1.6M | 0.06% | |
| 96 | ASGNASGN INC | 23,966 | $1.5M | 0.06% | |
| 97 | TNETTRINET GROUP INC | 18,949 | $1.5M | 0.06% | |
| 98 | DYHTARGET CORP | 14,169 | $1.5M | 0.06% | |
| 99 | HSTHOST HOTELS & RESORTS INC | 103,525 | $1.5M | 0.06% | |
| 100 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $1.4M | 0.06% |
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