13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-12-20, with 618 holding rows worth $271,993,333.
- Accession
- 0001398344-23-022984
- Filer
- CIK 2004720
- Filed
- 2023-12-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 618 entries on the cover page, a total value of $271,993,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,993,333 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 152 | $2,604 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,561 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70 | $2,560 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19 | $2,552 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,531 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28 | $2,513 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $2,481 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48 | $2,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63 | $2,448 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $2,448 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 13 | $2,444 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $2,426 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102 | $2,418 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $2,399 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30 | $2,393 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,388 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $2,378 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 74 | $2,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52 | $2,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24 | $2,346 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $2,333 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $2,328 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50 | $2,302 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,261 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,248 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17 | $2,230 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40 | $2,226 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57 | $2,216 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,212 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 153 | $2,206 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $2,202 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $2,183 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 90 | $2,176 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150 | $2,141 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $2,129 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,100 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 57 | $2,098 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 608 | $2,092 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52 | $2,019 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86 | $1,998 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $1,983 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49 | $1,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40 | $1,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,944 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $1,938 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $1,916 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,898 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51 | $1,862 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $1,847 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23 | $1,837 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59 | $1,810 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169 | $1,796 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $1,777 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $1,767 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43 | $1,763 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $1,746 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,745 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55 | $1,736 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62 | $1,734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,731 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34 | $1,720 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35 | $1,707 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61 | $1,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $1,668 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $1,658 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,651 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,646 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40 | $1,636 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,607 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40 | $1,574 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $1,552 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 55 | $1,552 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,532 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,523 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $1,518 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26 | $1,511 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,468 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9 | $1,447 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $1,446 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,424 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $1,415 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $1,374 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $1,339 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35 | $1,313 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $1,275 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $1,225 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $1,182 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,173 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $1,156 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $1,152 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31 | $1,149 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $1,126 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $1,102 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $1,098 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $1,096 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $1,077 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,062 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58 | $1,057 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,027 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $973 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $953 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $927 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $919 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $857 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22 | $775 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $749 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $719 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15 | $639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $634 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $599 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 31 | $414 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $405 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20 | $195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $97 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $34 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022984 | this filing | 2023-12-20 | acceptance time not in the bulk data set |