Paralel Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.3M
Holdings
108
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $700K |
JPMJPMORGAN CHASE & CO | $246K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $141K |
YUMYUM BRANDS INC | $115K |
EPDENTERPRISE PRODS PARTNERS L | $114K |
MSFTMICROSOFT CORP | $84K |
EVREVERCORE INC | $83K |
CSCOCISCO SYS INC | $73K |
UTFCOHEN & STEERS INFRASTRUCTUR | $66K |
SCHWSCHWAB CHARLES CORP | $56K |
SWKSTANLEY BLACK & DECKER INC | $55K |
TRVTRAVELERS COMPANIES INC | $53K |
PYPLPAYPAL HLDGS INC | $46K |
WMTWALMART INC | $45K |
GFLGFL ENVIRONMENTAL INC | $45K |
EBAEBAY INC. | $40K |
IPARINTER PARFUMS INC | $38K |
CATCATERPILLAR INC | $36K |
AXPAMERICAN EXPRESS CO | $31K |
FWRDUSDFORWARD AIR CORP | $24K |
INTCINTEL CORP | $24K |
FWRGFIRST WATCH RESTAURANT GROUP | $17K |
EQIXEQUINIX INC | $8K |
LAMRLAMAR ADVERTISING CO NEW | $5K |
AVGOBROADCOM INC | $4K |
CIENCIENA CORP | $4K |
GDDYGODADDY INC | $4K |
FOXAFOX CORP | $4K |
CNXCNX RES CORP | $4K |
UTHUNITED THERAPEUTICS CORP DEL | $4K |
COKECOCA COLA CONS INC | $4K |
EXTREXTREME NETWORKS | $4K |
HIWHIGHWOODS PPTYS INC | $4K |
TPRTAPESTRY INC | $3K |
CBRECBRE GROUP INC | $3K |
GGENPACT LIMITED | $3K |
JLLJONES LANG LASALLE INC | $3K |
EMEEMCOR GROUP INC | $3K |
VENVENTAS INC | $3K |
DBXDROPBOX INC | $3K |
NDAQNASDAQ INC | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
FHIFEDERATED HERMES INC | $3K |
BOXBOX INC | $3K |
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
CPAYCORPAY INC | $3K |
JBLJABIL INC | $3K |
SLGNSILGAN HOLDINGS INC | $3K |
CA8ACACI INTL INC | $3K |
CBOECBOE GLOBAL MKTS INC | $3K |
CAHCARDINAL HEALTH INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
LHLABCORP HOLDINGS INC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
OCOWENS CORNING NEW | $3K |
NVRNVR INC | $3K |
ITGARTNER INC | $3K |
AZOAUTOZONE INC | $3K |
HDHOME DEPOT INC | $3K |
ENSENERSYS | $2K |
DXCDXC TECHNOLOGY CO | $2K |
CAGCONAGRA BRANDS INC | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
ABGCENCORA INC | $2K |
MASMASCO CORP | $2K |
ESNTESSENT GROUP LTD | $2K |
EXPEAGLE MATLS INC | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
JJACOBS SOLUTIONS INC | $2K |
CMCSACOMCAST CORP NEW | $2K |
GNLGLOBAL NET LEASE INC | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
FULFULLER H B CO | $2K |
QLYSQUALYS INC | $2K |
FRFIRST INDL RLTY TR INC | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
TKRTIMKEN CO | $2K |
ASGNASGN INC | $2K |
DYHTARGET CORP | $2K |
MTNVAIL RESORTS INC | $2K |
8CWCROWN CASTLE INC | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
HUMHUMANA INC | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
BRXBRIXMOR PPTY GROUP INC | $2K |
ELVELEVANCE HEALTH INC | $2K |
NSPINSPERITY INC | $2K |
TNETTRINET GROUP INC | $2K |
HIIHUNTINGTON INGALLS INDS INC | $2K |
REXRREXFORD INDL RLTY INC | $2K |
SAFESAFEHOLD INC | $2K |
VICIVICI PPTYS INC | $2K |
PIIPOLARIS INC | $1K |
AREALEXANDRIA REAL ESTATE EQ IN | $1K |
NSANATIONAL STORAGE AFFILIATES | $1K |
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