13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 616 holding rows worth $355,875,171.
- Accession
- 0001398344-24-001315
- Filer
- CIK 2004720
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 616 entries on the cover page, a total value of $355,875,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,875,171 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,086 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,083 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $1,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $1,045 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,032 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,004 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $1,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $995 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 125 | $983 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $969 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $956 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $926 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $914 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $892 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36 | $870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $830 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $805 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $805 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $775 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $761 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $757 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $749 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $733 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $717 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $716 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $712 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56 | $712 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 83 | $704 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $695 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $686 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $675 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $660 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $643 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $632 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9 | $626 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $626 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $615 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $609 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $597 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $592 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $577 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $577 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $575 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $551 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $547 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $546 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $543 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 18 | $523 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $519 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $511 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,000 | $502 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $499 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $490 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $490 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $486 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $481 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $465 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $455 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $448 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $443 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12 | $434 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $434 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85 | $433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $408 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $388 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $383 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $379 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $379 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18 | $350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $325 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $324 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $314 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7 | $313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $308 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $308 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $306 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8 | $296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $295 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $293 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $291 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $281 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $254 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $250 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $225 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $206 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $202 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $172 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $134 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $106 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $78 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $36 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $29 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $18 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15 | $9 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 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 0001398344-24-001315 | this filing | 2024-01-30 | acceptance time not in the bulk data set |