13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 587 holding rows worth $379,457,790.
- Accession
- 0001398344-24-007146
- Filer
- CIK 2004720
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 587 entries on the cover page, a total value of $379,457,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,457,790 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 |
|---|---|---|---|---|---|---|
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 600 | $1,122 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30 | $1,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $998 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $956 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $945 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47 | $922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $872 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73 | $859 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $854 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $845 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $837 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $834 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104 | $833 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $830 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 83 | $827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $808 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $789 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $783 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56 | $781 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $775 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $771 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $770 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $761 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $757 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $742 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $689 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $680 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $674 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43 | $660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $646 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29 | $632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $622 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $605 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $603 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31 | $597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $573 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29 | $561 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $552 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $521 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $517 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $507 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21 | $451 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $450 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 135 | $402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $374 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85 | $371 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $361 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $354 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $343 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $329 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $284 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 87 | $282 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 18 | $230 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $230 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $217 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $217 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $194 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $186 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 100 | $181 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $169 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45 | $136 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $86 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $63 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2 | $41 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $38 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18 | $19 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 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 0001398344-24-007146 | this filing | 2024-04-15 | acceptance time not in the bulk data set |