Paralel Advisors LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.5B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $749K |
JPMJPMORGAN CHASE & CO. | $298K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $122K |
EPDENTERPRISE PRODS PARTNERS L | $113K |
MSFTMICROSOFT CORP | $99K |
YUMYUM BRANDS INC | $87K |
CSCOCISCO SYS INC | $86K |
EVREVERCORE INC | $81K |
UTFCOHEN & STEERS INFRASTRUCTUR | $74K |
SCHWSCHWAB CHARLES CORP | $68K |
TRVTRAVELERS COMPANIES INC | $59K |
GFLGFL ENVIRONMENTAL INC | $50K |
EBAEBAY INC. | $48K |
SWKSTANLEY BLACK & DECKER INC | $46K |
PYPLPAYPAL HLDGS INC | $40K |
CATCATERPILLAR INC | $39K |
AXPAMERICAN EXPRESS CO | $33K |
CARTMAPLEBEAR INC | $32K |
IBPINSTALLED BLDG PRODS INC | $30K |
WMTWALMART INC | $26K |
DKNGDRAFTKINGS INC NEW | $26K |
FWRDFORWARD AIR CORP | $24K |
FWRGFIRST WATCH RESTAURANT GROUP | $14K |
LAMRLAMAR ADVERTISING CO NEW | $5K |
VSTVISTRA CORP | $4K |
JBLJABIL INC | $4K |
PEGAPEGASYSTEMS INC | $4K |
FTDRFRONTDOOR INC | $4K |
EMEEMCOR GROUP INC | $4K |
CIENCIENA CORP | $4K |
VENVENTAS INC | $3K |
CAHCARDINAL HEALTH INC | $3K |
WTSWATTS WATER TECHNOLOGIES INC | $3K |
ADSKAUTODESK INC | $3K |
NDAQNASDAQ INC | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
8CWCROWN CASTLE INC | $3K |
QLYSQUALYS INC | $3K |
NYTNEW YORK TIMES CO | $3K |
ACAARCOSA INC | $3K |
NKENIKE INC | $3K |
GENGEN DIGITAL INC | $3K |
BOXBOX INC | $3K |
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
NTNXNUTANIX INC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
MCKMCKESSON CORP | $3K |
ABGCENCORA INC | $3K |
FQIDIGITAL RLTY TR INC | $3K |
DBXDROPBOX INC | $3K |
PLXSPLEXUS CORP | $3K |
ESNTESSENT GROUP LTD | $3K |
EQIXEQUINIX INC | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
CBOECBOE GLOBAL MKTS INC | $3K |
NVRNVR INC | $3K |
SIRISIRIUSXM HOLDINGS INC | $3K |
CVSCVS HEALTH CORP | $3K |
SAICSCIENCE APPLICATIONS INTL CO | $3K |
HDHOME DEPOT INC | $3K |
GDDYGODADDY INC | $3K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3K |
PIIPOLARIS INC | $3K |
AKAMAKAMAI TECHNOLOGIES INC | $3K |
FOXAFOX CORP | $3K |
CACCCREDIT ACCEP CORP MICH | $3K |
FCNFTI CONSULTING INC | $3K |
TTCTORO CO | $3K |
OCOWENS CORNING NEW | $3K |
CPAYCORPAY INC | $3K |
EEFTEURONET WORLDWIDE INC | $3K |
DYHTARGET CORP | $3K |
ENSENERSYS | $3K |
HIWHIGHWOODS PPTYS INC | $2K |
HUMHUMANA INC | $2K |
TNETTRINET GROUP INC | $2K |
EXPEAGLE MATLS INC | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
AMGNAMGEN INC | $2K |
ELVELEVANCE HEALTH INC | $2K |
GGENPACT LIMITED | $2K |
TSAACI WORLDWIDE INC | $2K |
GNLGLOBAL NET LEASE INC | $2K |
COKECOCA COLA CONS INC | $2K |
CUZCOUSINS PPTYS INC | $2K |
SUISUN CMNTYS INC | $2K |
CAGCONAGRA BRANDS INC | $2K |
FRFIRST INDL RLTY TR INC | $2K |
FTVFORTIVE CORP | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
NSPINSPERITY INC | $2K |
VICIVICI PPTYS INC | $2K |
BRXBRIXMOR PPTY GROUP INC | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
REXRREXFORD INDL RLTY INC | $1K |
CURBCURBLINE PPTYS CORP | $1K |
SAFESAFEHOLD INC | $1K |
EGPEASTGROUP PPTYS INC | $1K |
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