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Disclosery

13F-HR filed by WEST PACES ADVISORS INC.

WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-12-20, with 582 holding rows worth $320,474,522.

Accession
0001398344-23-022983
Filer
CIK 2004720
Filed
2023-12-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 582 entries on the cover page, a total value of $320,474,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,474,522 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ADVANCED ENERGY INDS COM007973100Stock28$2,550dollars as filed
NEOGEN CORP640491106COM56$2,543dollars as filed
KELLANOVA487836108COM39$2,512dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock157$2,490dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock26$2,476dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock45$2,451dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock170$2,448dollars as filed
FIRST AMERN FINL CORP31847R102COM31$2,425dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM10$2,423dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock27$2,400dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock99$2,382dollars as filed
CERENCE INC COM156727109Stock31$2,376dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock26$2,355dollars as filed
Q2 HLDGS INC COM74736L109Stock29$2,304dollars as filed
CHEGG INC163092109COM75$2,303dollars as filed
HAIN CELESTIAL GROUP INC405217100COM54$2,301dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock18$2,287dollars as filed
UPSTARTHLDGSINC91680M107STOK15$2,270dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock40$2,170dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock19$2,157dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock22$2,141dollars as filed
ICU MED INC44930G107COM9$2,136dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock19$2,080dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock57$2,068dollars as filed
COHERENT CORP COM19247G107Stock30$2,050dollars as filed
HEALTHEQUITY INC COM42226A107Stock42$1,858dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM58$1,750dollars as filed
ATRICURE INC04963C209COM25$1,738dollars as filed
Advanced Micro Devices,Inc.007903107COM12$1,727dollars as filed
PENTAIR PLC SHSG7S00T104Stock23$1,680dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A55$1,581dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A20$1,549dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR25$1,514dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock90$1,423dollars as filed
CELSIUS HLDGS INC15118V207COM NEW19$1,417dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF35$1,406dollars as filed
VIRTRA INC92827K301CMN200$1,400dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN169$1,391dollars as filed
UPWORK INC91688F104COM35$1,196dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW100$1,143dollars as filed
LUMEN TECHNOLOGIES INC550241103COM87$1,092dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK58$1,050dollars as filed
PAGERDUTY INC COM69553P100Stock30$1,043dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock20$1,037dollars as filed
ROBLOX CORP CL A771049103Stock10$1,032dollars as filed
KODIAK SCIENCES INC50015M109COM12$1,017dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM76$971dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK16$944dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock31$940dollars as filed
DIGITAL TURBINE INC25400W102COM NEW15$915dollars as filed
IRIDEX CORP462684101COM135$825dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM5$790dollars as filed
United States Oil Fund LP91232N207COM12$652dollars as filed
OCCIDENTAL PETE CORP674599105COM22$638dollars as filed
MARQETA INC57142B104CLASS A COM35$601dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5$594dollars as filed
UNITI GROUP INC91325V108COM42$588dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock30$539dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock5$503dollars as filed
PLAYBOY INC72814P109COM18$480dollars as filed
NUTANIX INC CL A67059N108Stock14$446dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF10$429dollars as filed
SYLVAMO CORP871332102COMMON STOCK12$335dollars as filed
CALLAWAY GOLF CO131193104COM12$329dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A50$328dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM20$292dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS20$278dollars as filed
INVITAE CORP46185L103COM15$229dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR1$126dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock4$50dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT2$35dollars as filed
COMERICAINC200340107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PULTE GROUP INC COM745867101Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICI PPTYS INC COM925652109REIT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EASTMAN CHEM CO COM277432100Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
M & T BK CORP COM55261F104Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXTRA SPACE STORAGE INC COM30225T102REIT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SL GREEN RLTY CORP COM78440X887REIT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTRA HOLDINGS INC02208R106COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-022983this filing2023-12-20acceptance time not in the bulk data set