13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-12-20, with 574 holding rows worth $284,987,292.
- Accession
- 0001398344-23-022988
- 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 Q3 2021
A holdings report, 574 entries on the cover page, a total value of $284,987,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,987,292 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 102 | $2,264 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $2,194 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50 | $2,172 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $2,166 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $2,155 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49 | $2,096 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26 | $2,084 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52 | $2,055 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,024 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $2,021 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,002 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $1,941 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $1,929 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $1,925 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26 | $1,900 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $1,899 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $1,891 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23 | $1,881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $1,880 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70 | $1,852 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,807 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,795 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24 | $1,787 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $1,739 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $1,683 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 608 | $1,678 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43 | $1,671 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $1,670 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86 | $1,643 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,619 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169 | $1,619 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $1,609 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $1,594 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9 | $1,593 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34 | $1,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $1,562 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,489 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 55 | $1,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,410 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $1,397 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $1,376 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61 | $1,336 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30 | $1,243 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,219 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31 | $1,218 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $1,217 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $1,216 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,207 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40 | $1,124 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $1,123 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70 | $1,112 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $1,106 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24 | $1,102 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5 | $1,096 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $1,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $1,069 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $1,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,019 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22 | $651 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $631 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $576 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 42 | $520 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $496 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $377 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $348 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $332 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $111 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $47 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $33 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022988 | this filing | 2023-12-20 | acceptance time not in the bulk data set |