Paralel Advisors LLC [Rocket]

Holdings

Paralel Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	1,028	0	532,308,680,000	53,671,880,000	28.42		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,028,000	0	149,512,320,000	15,553,640,000	7.98	0.04	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	858,000	0	118,875,900,000	5,551,260,000	6.35		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	345,000	-140,000	117,645,000,000	-32,108,450,000	6.28		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	3,650,000	0	96,177,500,000	1,642,500,000	5.13	0.17	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	200,000	0	68,108,000,000	10,448,000,000	3.64	0.00	Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	2,750,000	0	64,955,000,000	-2,145,000,000	3.47		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,240,000	0	64,157,600,000	-663,400,000	3.43	0.03	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	680,000	165,000	63,722,800,000	22,224,100,000	3.40	0.44	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	1,525,000	0	57,019,750,000	4,727,500,000	3.04	0.66	Hist	06/30/2023
PFIZER INC	PFE	Common	1,375,000	0	50,435,000,000	-5,665,000,000	2.69	0.02	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	1,400,000	0	50,232,000,000	2,884,000,000	2.68		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	750,000	400,000	42,510,000,000	24,177,000,000	2.27	0.04	Hist	06/30/2023
INTEL CORP	INTC	Common	1,200,000	-36,671	40,128,000,000	-274,042,000	2.14		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	220,000	0	38,205,200,000	495,000,000	2.04		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	300,000	0	37,077,000,000	2,463,000,000	1.98		Hist	06/30/2023
Walmart Inc.	WMT	Common	215,000	-120,000	33,793,700,000	-15,602,050,000	1.80	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	179,100	0	29,644,632,000	1,884,132,000	1.58		Hist	06/30/2023
EBAY INC	EBAY	Common	650,000	0	29,048,500,000	208,000,000	1.55	0.12	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	100,000	0	24,605,000,000	1,721,000,000	1.31		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	130,000	0	19,197,100,000	-1,261,000,000	1.02	0.12	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	105,000	0	18,291,000,000	971,250,000	0.98		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	709,449	-690,551	10,953,893,000	-12,860,107,000	0.58	0.38	Hist	06/30/2023
Owens Corning	OC	Common	19,739	-118	2,575,940,000	673,639,000	0.14		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,946	2,946	2,555,449,000	2,555,449,000	0.14		Hist	06/30/2023
DELL INC	DELL	Common	47,023	47,023	2,544,415,000	2,544,415,000	0.14		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	36,587	36,587	2,408,888,000	2,408,888,000	0.13		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	12,885	-1,266	2,402,022,000	325,363,000	0.13	0.04	Hist	06/30/2023
AMEDISYS INC	AMED	Common	25,707	15,208	2,350,648,000	1,578,447,000	0.13		Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	73,145	-2,631	2,330,400,000	371,590,000	0.12	0.06	Hist	06/30/2023
JABIL INC	JBL	Common	21,446	21,446	2,314,667,000	2,314,667,000	0.12	0.02	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	11,809	93	2,272,406,000	396,557,000	0.12	0.01	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	3,534	3,534	2,247,695,000	2,247,695,000	0.12		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	20,719	-8,344	2,247,390,000	-404,899,000	0.12		Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	23,458	4,971	2,227,806,000	737,569,000	0.12		Hist	06/30/2023
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